$1.26 Million is the total value of Gladstone Institutional Advisory LLC's 645 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $35,359 | -24.1% | 258,622 | -3.1% | 2.80% | -11.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,774 | -29.9% | 184,565 | -17.7% | 1.96% | -18.1% |
MSFT | Sell | MICROSOFT CORP | $22,453 | -25.3% | 87,424 | -10.3% | 1.78% | -12.6% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,066 | -16.2% | 174,351 | -0.4% | 1.03% | -2.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $12,493 | -21.6% | 55,223 | -7.0% | 0.99% | -8.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $10,323 | -18.5% | 111,710 | -4.9% | 0.82% | -4.8% |
XOM | Sell | EXXON MOBIL CORP | $9,898 | -4.6% | 115,572 | -8.0% | 0.78% | +11.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,267 | -12.6% | 18,043 | -13.2% | 0.73% | +2.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $8,271 | -12.2% | 117,797 | -3.0% | 0.65% | +2.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,665 | -17.5% | 122,795 | -5.7% | 0.61% | -3.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,509 | -29.4% | 127,588 | -16.6% | 0.59% | -17.4% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,386 | -16.4% | 265,973 | -1.5% | 0.58% | -2.2% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,928 | -17.6% | 240,233 | -2.0% | 0.55% | -3.5% |
NVDA | Sell | NVIDIA CORPORATION | $6,898 | -49.3% | 45,507 | -8.8% | 0.55% | -40.7% |
HD | Sell | HOME DEPOT INC | $6,831 | -12.5% | 24,904 | -4.5% | 0.54% | +2.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,452 | -13.9% | 65,102 | -12.9% | 0.51% | +0.8% |
TSLA | Sell | TESLA INC | $6,172 | -53.6% | 9,165 | -25.8% | 0.49% | -45.7% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,007 | -41.6% | 224,479 | -38.0% | 0.48% | -31.8% |
PG | Sell | PROCTER AND GAMBLE CO | $5,988 | -7.2% | 41,647 | -1.4% | 0.47% | +8.7% |
ILCB | Sell | ISHARES TRmorningstr us eq | $5,869 | -18.2% | 112,944 | -1.1% | 0.46% | -4.3% |
ABBV | Sell | ABBVIE INC | $5,776 | -23.3% | 37,713 | -18.8% | 0.46% | -10.2% |
V | Sell | VISA INC | $5,772 | -22.8% | 29,314 | -13.0% | 0.46% | -9.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,232 | -22.5% | 73,162 | -17.2% | 0.41% | -9.2% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,230 | -17.5% | 92,812 | -1.5% | 0.41% | -3.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,102 | -26.0% | 87,983 | -4.5% | 0.40% | -13.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,104 | -58.5% | 162,281 | -49.4% | 0.40% | -51.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,021 | -17.3% | 44,942 | -0.3% | 0.40% | -3.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,917 | -19.6% | 58,684 | -3.1% | 0.39% | -5.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,843 | -21.7% | 14,832 | -0.1% | 0.38% | -8.4% |
MRK | Sell | MERCK & CO INC | $4,709 | +9.3% | 51,648 | -1.6% | 0.37% | +27.8% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,580 | -14.7% | 75,703 | -0.8% | 0.36% | -0.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,378 | -16.5% | 112,799 | -9.0% | 0.35% | -2.5% |
LOW | Sell | LOWES COS INC | $3,851 | -24.1% | 22,047 | -12.2% | 0.30% | -11.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,851 | -63.8% | 13,739 | -53.2% | 0.30% | -57.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,831 | -23.3% | 22,618 | -7.0% | 0.30% | -10.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,719 | -40.0% | 1,700 | -23.4% | 0.29% | -29.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,563 | -17.1% | 11,293 | -6.1% | 0.28% | -3.1% |
DSTL | Sell | ETF SER SOLUTIONSdistillate us | $3,553 | -13.3% | 91,749 | -0.3% | 0.28% | +1.4% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,506 | -44.1% | 89,554 | -34.7% | 0.28% | -34.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,495 | +0.2% | 45,390 | -4.9% | 0.28% | +16.9% |
NEE | Sell | NEXTERA ENERGY INC | $3,488 | -36.0% | 45,024 | -30.1% | 0.28% | -25.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,428 | -28.0% | 12,346 | -12.5% | 0.27% | -15.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,368 | -34.4% | 17,855 | -20.9% | 0.27% | -23.3% |
CRM | Sell | SALESFORCE INC | $3,340 | -27.0% | 20,238 | -6.1% | 0.26% | -14.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,325 | -31.1% | 7,734 | -29.3% | 0.26% | -19.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,278 | -13.4% | 32,234 | -8.8% | 0.26% | +1.2% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,179 | -14.9% | 44,161 | -0.3% | 0.25% | -0.8% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,179 | -20.3% | 45,458 | -10.9% | 0.25% | -7.0% |
NWL | Sell | NEWELL BRANDS INC | $3,171 | -19.6% | 166,534 | -9.6% | 0.25% | -6.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,146 | -36.1% | 6,563 | -23.2% | 0.25% | -25.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,046 | -22.9% | 8,322 | -4.1% | 0.24% | -9.7% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,041 | -1.4% | 94,070 | -0.0% | 0.24% | +15.3% |
DHR | Sell | DANAHER CORPORATION | $3,018 | -25.4% | 11,903 | -13.7% | 0.24% | -12.5% |
PEP | Sell | PEPSICO INC | $2,959 | -31.6% | 17,756 | -31.2% | 0.23% | -19.9% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,952 | -16.7% | 40,767 | -4.1% | 0.23% | -2.5% |
NKE | Sell | NIKE INCcl b | $2,879 | -28.9% | 28,166 | -6.3% | 0.23% | -16.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,855 | -31.8% | 37,341 | -2.4% | 0.23% | -20.1% |
BLK | Sell | BLACKROCK INC | $2,803 | -37.9% | 4,602 | -22.1% | 0.22% | -27.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,803 | -22.3% | 15,915 | -6.2% | 0.22% | -9.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,799 | -4.0% | 134,941 | -2.5% | 0.22% | +12.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,792 | -30.5% | 38,678 | -26.9% | 0.22% | -18.8% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,725 | -1.6% | 130,050 | -0.9% | 0.22% | +15.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,733 | -32.3% | 36,314 | -28.4% | 0.22% | -20.9% |
GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,697 | -12.2% | 31,611 | -1.2% | 0.21% | +2.4% |
TXN | Sell | TEXAS INSTRS INC | $2,681 | -43.6% | 17,452 | -32.7% | 0.21% | -34.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,594 | -6.9% | 34,020 | -4.6% | 0.20% | +9.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,598 | -8.0% | 27,036 | -5.2% | 0.20% | +7.3% |
COP | Sell | CONOCOPHILLIPS | $2,519 | -28.8% | 28,043 | -20.7% | 0.20% | -16.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,493 | -16.3% | 61,108 | -1.4% | 0.20% | -2.0% |
CCOR | Sell | LISTED FD TRcore alt fd | $2,494 | +0.4% | 81,313 | -0.6% | 0.20% | +17.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,444 | -8.6% | 10,379 | -1.3% | 0.19% | +6.6% |
DES | Sell | WISDOMTREE TRus smallcap divd | $2,430 | -15.7% | 86,127 | -4.7% | 0.19% | -1.5% |
QCOM | Sell | QUALCOMM INC | $2,397 | -52.4% | 18,765 | -43.0% | 0.19% | -44.1% |
MDT | Sell | MEDTRONIC PLC | $2,392 | -23.6% | 26,653 | -5.6% | 0.19% | -10.8% |
INTU | Sell | INTUIT | $2,389 | -38.0% | 6,199 | -22.7% | 0.19% | -27.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,341 | -34.4% | 26,806 | -22.7% | 0.18% | -23.2% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,338 | -16.5% | 22,958 | -1.7% | 0.18% | -2.1% |
HON | Sell | HONEYWELL INTL INC | $2,312 | -26.7% | 13,300 | -18.0% | 0.18% | -14.1% |
T | Sell | AT&T INC | $2,295 | -37.5% | 109,472 | -29.5% | 0.18% | -26.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,293 | +4.9% | 16,239 | -3.4% | 0.18% | +22.3% |
TGT | Sell | TARGET CORP | $2,219 | -34.6% | 15,713 | -1.8% | 0.18% | -23.1% |
TIP | Sell | ISHARES TRtips bd etf | $2,201 | -18.4% | 19,321 | -10.7% | 0.17% | -4.4% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,158 | -24.6% | 99,014 | -17.6% | 0.17% | -11.4% |
VSDA | Sell | VICTORY PORTFOLIOS II | $2,105 | -14.3% | 50,821 | -4.3% | 0.17% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,092 | -49.8% | 19,017 | -44.8% | 0.16% | -41.5% |
BX | Sell | BLACKSTONE INC | $2,078 | -30.1% | 22,773 | -2.8% | 0.16% | -18.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,996 | -40.1% | 15,710 | -11.4% | 0.16% | -29.8% |
MFMS | Sell | RBB FD INCmotley fool sml | $1,980 | -26.2% | 84,941 | -1.4% | 0.16% | -13.3% |
PSX | Sell | PHILLIPS 66 | $1,960 | -9.3% | 23,901 | -4.4% | 0.16% | +6.2% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,957 | -29.3% | 55,571 | -24.8% | 0.16% | -17.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,862 | -5.3% | 24,251 | -4.0% | 0.15% | +10.5% |
HYLB | Sell | DBX ETF TRxtrack usd high | $1,830 | -12.1% | 54,249 | -1.7% | 0.14% | +2.8% |
SLB | Sell | SCHLUMBERGER LTD | $1,749 | -21.7% | 48,919 | -9.6% | 0.14% | -8.6% |
CELH | Sell | CELSIUS HLDGS INC | $1,711 | +14.1% | 26,217 | -3.5% | 0.14% | +33.7% |
GGG | Sell | GRACO INC | $1,696 | -14.9% | 28,542 | -0.2% | 0.13% | -0.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,628 | -33.5% | 20,342 | -28.5% | 0.13% | -21.8% |
CVS | Sell | CVS HEALTH CORP | $1,596 | -36.0% | 17,221 | -30.1% | 0.13% | -25.4% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,597 | -71.2% | 41,100 | -66.0% | 0.13% | -66.4% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,568 | -37.9% | 54,688 | -29.3% | 0.12% | -27.5% |
GD | Sell | GENERAL DYNAMICS CORP | $1,532 | -34.0% | 6,924 | -28.0% | 0.12% | -22.9% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,528 | -16.3% | 21,674 | -0.5% | 0.12% | -1.6% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,530 | -9.1% | 32,891 | -2.8% | 0.12% | +6.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,514 | -50.3% | 8,310 | -42.8% | 0.12% | -41.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,488 | -14.0% | 10,370 | -2.8% | 0.12% | +0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,458 | -37.8% | 2,683 | -32.4% | 0.12% | -27.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,456 | -46.1% | 6,500 | -39.9% | 0.12% | -36.8% |
ZTS | Sell | ZOETIS INCcl a | $1,447 | -15.2% | 8,420 | -6.9% | 0.11% | -0.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,423 | -8.9% | 7,678 | -3.7% | 0.11% | +6.6% |
BA | Sell | BOEING CO | $1,402 | -31.6% | 10,257 | -4.2% | 0.11% | -20.1% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,381 | -11.1% | 5,135 | -4.5% | 0.11% | +3.8% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,368 | -36.0% | 27,038 | -32.9% | 0.11% | -25.0% |
AWTM | Sell | TIDAL ETF TRawtm ultr sht du | $1,341 | -3.9% | 27,580 | -3.3% | 0.11% | +12.8% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,318 | -15.4% | 20,453 | -0.2% | 0.10% | -1.0% |
AMGN | Sell | AMGEN INC | $1,297 | -27.6% | 5,331 | -28.0% | 0.10% | -14.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,222 | -50.4% | 4,783 | -51.3% | 0.10% | -41.9% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,208 | -54.0% | 10,377 | -45.3% | 0.10% | -46.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,194 | -15.3% | 19,100 | -0.2% | 0.09% | -1.1% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,165 | -26.3% | 15,309 | -14.5% | 0.09% | -14.0% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,165 | -4.1% | 29,257 | -3.6% | 0.09% | +12.2% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,139 | -7.6% | 21,792 | -3.7% | 0.09% | +8.4% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,109 | -86.1% | 61,468 | -86.4% | 0.09% | -83.7% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,071 | -14.9% | 43,702 | -11.4% | 0.08% | 0.0% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,063 | -7.0% | 56,818 | -3.6% | 0.08% | +9.1% |
IHAK | Sell | ISHARES TRcybersecurity | $1,018 | -20.8% | 29,057 | -3.5% | 0.08% | -6.9% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,021 | -10.3% | 46,522 | -2.9% | 0.08% | +5.2% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,029 | -34.5% | 32,687 | -4.5% | 0.08% | -23.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,020 | -63.8% | 10,723 | -55.2% | 0.08% | -57.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,013 | -18.0% | 25,983 | -0.5% | 0.08% | -4.8% |
DLTR | Sell | DOLLAR TREE INC | $998 | -45.9% | 6,403 | -44.4% | 0.08% | -36.8% |
BEN | Sell | FRANKLIN RESOURCES INC | $994 | -57.3% | 42,650 | -48.9% | 0.08% | -49.7% |
SPGI | Sell | S&P GLOBAL INC | $997 | -57.6% | 2,956 | -48.4% | 0.08% | -50.3% |
MBB | Sell | ISHARES TRmbs etf | $984 | -7.0% | 10,091 | -2.9% | 0.08% | +8.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $953 | -22.3% | 12,028 | -1.5% | 0.08% | -9.6% |
ORCL | Sell | ORACLE CORP | $926 | -20.3% | 13,246 | -5.7% | 0.07% | -7.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $929 | -24.0% | 20,806 | -8.4% | 0.07% | -12.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $914 | -25.1% | 5,032 | -2.9% | 0.07% | -12.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $905 | -46.8% | 17,692 | -34.7% | 0.07% | -37.4% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $898 | -60.9% | 6,814 | -52.8% | 0.07% | -54.2% |
MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $901 | -3.7% | 68,347 | -2.6% | 0.07% | +12.7% |
ILCG | Sell | ISHARES TRmorningstar grwt | $870 | -26.1% | 17,375 | -4.1% | 0.07% | -13.8% |
LIN | Sell | LINDE PLC | $874 | -13.0% | 3,040 | -3.4% | 0.07% | +1.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $869 | -60.2% | 19,971 | -34.3% | 0.07% | -53.1% |
NFLX | Sell | NETFLIX INC | $865 | -72.4% | 4,945 | -41.0% | 0.07% | -67.9% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $853 | -57.2% | 57,791 | -53.8% | 0.07% | -50.4% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $852 | -25.3% | 17,764 | -22.3% | 0.07% | -13.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $851 | -51.7% | 11,878 | -46.8% | 0.07% | -43.7% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $828 | -28.3% | 4,063 | -5.1% | 0.06% | -16.7% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $795 | -40.8% | 33,936 | -37.0% | 0.06% | -30.8% |
WM | Sell | WASTE MGMT INC DEL | $800 | -10.5% | 5,230 | -7.2% | 0.06% | +5.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $778 | -13.5% | 12,529 | -12.5% | 0.06% | +1.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $781 | -16.3% | 41,001 | -5.4% | 0.06% | -1.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $787 | -12.9% | 3,258 | -10.4% | 0.06% | +1.6% |
EXC | Sell | EXELON CORP | $785 | -29.3% | 17,323 | -25.7% | 0.06% | -17.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $774 | -15.1% | 16,032 | -13.9% | 0.06% | -1.6% |
F | Sell | FORD MTR CO DEL | $771 | -51.7% | 69,262 | -26.7% | 0.06% | -43.5% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $771 | -17.9% | 4,815 | -0.5% | 0.06% | -3.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $770 | -21.9% | 5,948 | -9.7% | 0.06% | -9.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $763 | -61.7% | 436 | -48.6% | 0.06% | -55.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $758 | -10.0% | 23,064 | -0.2% | 0.06% | +5.3% |
JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $732 | -21.7% | 14,374 | -6.3% | 0.06% | -7.9% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $728 | -25.9% | 72,400 | -8.8% | 0.06% | -12.1% |
MS | Sell | MORGAN STANLEY | $731 | -43.2% | 9,608 | -34.8% | 0.06% | -33.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $731 | -60.4% | 1,561 | -53.8% | 0.06% | -53.6% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $724 | -17.7% | 8,220 | -0.3% | 0.06% | -3.4% |
C | Sell | CITIGROUP INC | $694 | -25.4% | 15,082 | -13.4% | 0.06% | -12.7% |
BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $695 | -16.0% | 11,491 | -2.4% | 0.06% | -1.8% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $677 | -21.0% | 27,194 | -7.6% | 0.05% | -6.9% |
EOG | Sell | EOG RES INC | $680 | -16.5% | 6,158 | -9.9% | 0.05% | -1.8% |
WFC | Sell | WELLS FARGO CO NEW | $669 | -72.6% | 17,080 | -66.1% | 0.05% | -67.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $673 | -17.1% | 7,956 | -14.0% | 0.05% | -3.6% |
VLO | Sell | VALERO ENERGY CORP | $668 | -1.3% | 6,286 | -5.7% | 0.05% | +15.2% |
AMP | Sell | AMERIPRISE FINL INC | $666 | -23.3% | 2,800 | -3.1% | 0.05% | -10.2% |
EMR | Sell | EMERSON ELEC CO | $643 | -33.8% | 8,085 | -18.5% | 0.05% | -22.7% |
FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $651 | -54.9% | 15,996 | -48.4% | 0.05% | -48.0% |
FRI | Sell | FIRST TR S&P REIT INDEX FD | $631 | -58.1% | 24,529 | -49.2% | 0.05% | -51.0% |
GLNG | Sell | GOLAR LNG LTD | $628 | -10.9% | 27,587 | -3.1% | 0.05% | +4.2% |
MXI | Sell | ISHARES TRglobal mater etf | $620 | -69.2% | 8,390 | -60.8% | 0.05% | -64.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $607 | -32.6% | 2,042 | -25.2% | 0.05% | -21.3% |
GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $593 | -10.8% | 75,769 | -3.0% | 0.05% | +4.4% |
PAYX | Sell | PAYCHEX INC | $597 | -67.2% | 5,243 | -60.7% | 0.05% | -61.8% |
SO | Sell | SOUTHERN CO | $599 | -29.6% | 8,399 | -28.4% | 0.05% | -19.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $595 | -31.5% | 1,205 | -13.6% | 0.05% | -20.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $600 | -29.3% | 3,560 | -4.8% | 0.05% | -17.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $599 | -16.0% | 4,001 | -1.2% | 0.05% | -2.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $580 | -20.3% | 22,027 | -15.9% | 0.05% | -6.1% |
MUB | Sell | ISHARES TRnational mun etf | $587 | -34.5% | 5,516 | -32.5% | 0.05% | -24.6% |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $556 | -16.6% | 16,426 | -0.7% | 0.04% | -2.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $553 | -19.5% | 3,208 | -2.7% | 0.04% | -4.3% |
TFC | Sell | TRUIST FINL CORP | $548 | -35.5% | 11,559 | -22.8% | 0.04% | -24.6% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $537 | -12.0% | 5,587 | -1.7% | 0.04% | +2.4% |
CL | Sell | COLGATE PALMOLIVE CO | $519 | -6.7% | 6,478 | -11.7% | 0.04% | +7.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $523 | -30.6% | 2,622 | -2.6% | 0.04% | -19.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $515 | -56.4% | 4,916 | -56.5% | 0.04% | -48.8% |
MO | Sell | ALTRIA GROUP INC | $522 | -20.7% | 12,500 | -0.8% | 0.04% | -6.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $518 | -23.8% | 8,135 | -7.6% | 0.04% | -10.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $500 | -34.6% | 2,850 | -16.9% | 0.04% | -23.1% |
DTE | Sell | DTE ENERGY CO | $508 | -6.6% | 4,007 | -2.6% | 0.04% | +8.1% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $511 | -34.0% | 7,646 | -25.0% | 0.04% | -23.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $502 | -33.9% | 9,959 | -20.1% | 0.04% | -21.6% |
VEEV | Sell | VEEVA SYS INC | $500 | -16.1% | 2,524 | -10.0% | 0.04% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $509 | -8.0% | 4,752 | -4.1% | 0.04% | +8.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $496 | -51.7% | 5,920 | -39.0% | 0.04% | -43.5% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $487 | -13.5% | 12,597 | -0.3% | 0.04% | +2.6% |
DEO | Sell | DIAGEO PLCspon adr new | $492 | -15.9% | 2,825 | -1.9% | 0.04% | -2.5% |
IFRA | Sell | ISHARES TRus infrastruc | $494 | -15.8% | 14,509 | -3.7% | 0.04% | -2.5% |
ADI | Sell | ANALOG DEVICES INC | $482 | -45.9% | 3,300 | -38.8% | 0.04% | -36.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $483 | -19.9% | 7,629 | -8.7% | 0.04% | -7.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $479 | -30.2% | 1,158 | -17.2% | 0.04% | -17.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $483 | -24.6% | 5,118 | -12.5% | 0.04% | -11.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $466 | -15.0% | 966 | -13.4% | 0.04% | 0.0% |
USB | Sell | US BANCORP DEL | $452 | -49.8% | 9,826 | -42.1% | 0.04% | -41.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $459 | -76.1% | 11,228 | -71.7% | 0.04% | -72.3% |
Sell | HUMACYTE INC | $441 | -56.9% | 137,520 | -5.1% | 0.04% | -49.3% | |
LRCX | Sell | LAM RESEARCH CORP | $437 | -33.5% | 1,025 | -16.1% | 0.04% | -20.5% |
NI | Sell | NISOURCE INC | $437 | -7.6% | 14,810 | -0.4% | 0.04% | +9.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $438 | -35.1% | 5,128 | -25.7% | 0.04% | -23.9% |
AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $433 | -27.3% | 11,647 | -17.2% | 0.03% | -15.0% |
BUG | Sell | GLOBAL X FDScybrscurty etf | $436 | -31.8% | 17,448 | -14.3% | 0.03% | -20.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $427 | -25.3% | 3,755 | -0.8% | 0.03% | -12.8% |
VLUE | Sell | ISHARES TRmsci usa value | $429 | -15.0% | 4,734 | -2.0% | 0.03% | 0.0% |
TJX | Sell | TJX COS INC NEW | $432 | -19.4% | 7,728 | -12.7% | 0.03% | -5.6% |
ALL | Sell | ALLSTATE CORP | $426 | -23.0% | 3,365 | -15.7% | 0.03% | -8.1% |
GSK | Sell | GSK PLCsponsored adr | $432 | -22.2% | 9,920 | -22.1% | 0.03% | -10.5% |
DON | Sell | WISDOMTREE TRus midcap divid | $416 | -22.2% | 10,684 | -11.2% | 0.03% | -8.3% |
AOR | Sell | ISHARES TRgrwt allocat etf | $422 | -12.1% | 8,793 | -1.1% | 0.03% | +3.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $423 | -40.8% | 8,205 | -31.5% | 0.03% | -31.2% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $421 | -28.8% | 15,375 | -0.3% | 0.03% | -17.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $413 | -13.2% | 3,479 | -6.3% | 0.03% | +3.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $407 | -29.5% | 851 | -34.0% | 0.03% | -17.9% |
SOXX | Sell | ISHARES TRishares semicdtr | $394 | -35.5% | 1,127 | -12.6% | 0.03% | -24.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $381 | -30.2% | 3,351 | -33.2% | 0.03% | -18.9% |
HEFA | Sell | ISHARES TRhdg msci eafe | $373 | -8.8% | 11,730 | -2.6% | 0.03% | +7.1% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $355 | -35.2% | 7,749 | -17.0% | 0.03% | -24.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $350 | -25.5% | 7,313 | -22.1% | 0.03% | -12.5% |
JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $348 | -11.2% | 7,637 | -3.5% | 0.03% | +3.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $357 | +5.6% | 2,643 | -3.7% | 0.03% | +21.7% |
MRNA | Sell | MODERNA INC | $345 | -62.1% | 2,417 | -54.2% | 0.03% | -56.5% |
UPST | Sell | UPSTART HLDGS INC | $340 | -77.2% | 10,751 | -21.3% | 0.03% | -73.3% |
SIMS | Sell | SPDR SER TRs&p kensho intlg | $343 | -24.4% | 10,710 | -3.7% | 0.03% | -12.9% |
HAIL | Sell | SPDR SER TRs&p kensho smart | $338 | -28.1% | 9,813 | -2.1% | 0.03% | -15.6% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $341 | -25.2% | 4,151 | -0.6% | 0.03% | -12.9% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $335 | -33.9% | 16,368 | -32.5% | 0.03% | -23.5% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $334 | -15.0% | 3,997 | -0.1% | 0.03% | -3.7% |
IQV | Sell | IQVIA HLDGS INC | $330 | -7.6% | 1,523 | -1.3% | 0.03% | +8.3% |
EFG | Sell | ISHARES TReafe grwth etf | $321 | -26.7% | 3,990 | -12.4% | 0.02% | -16.7% |
HSY | Sell | HERSHEY CO | $311 | -6.0% | 1,444 | -5.6% | 0.02% | +13.6% |
SYK | Sell | STRYKER CORPORATION | $305 | -32.2% | 1,533 | -8.8% | 0.02% | -20.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $302 | -5.0% | 8,604 | -11.8% | 0.02% | +14.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $298 | -26.4% | 1,444 | -8.8% | 0.02% | -11.1% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $302 | -12.5% | 4,924 | -0.4% | 0.02% | +4.3% |
LNG | Sell | CHENIERE ENERGY INC | $304 | -48.8% | 2,285 | -46.7% | 0.02% | -40.0% |
PRU | Sell | PRUDENTIAL FINL INC | $299 | -25.1% | 3,126 | -7.4% | 0.02% | -11.1% |
SE | Sell | SEA LTDsponsord ads | $302 | -49.3% | 4,513 | -9.2% | 0.02% | -40.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $286 | -30.2% | 9,100 | -18.4% | 0.02% | -17.9% |
RBLX | Sell | ROBLOX CORPcl a | $294 | -29.8% | 8,939 | -1.5% | 0.02% | -17.9% |
EUDG | Sell | WISDOMTREE TReuro qtly div gr | $279 | -52.9% | 10,631 | -43.8% | 0.02% | -45.0% |
SLV | Sell | ISHARES SILVER TRishares | $281 | -64.9% | 15,086 | -56.9% | 0.02% | -59.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $280 | -24.5% | 11,777 | -12.5% | 0.02% | -12.0% |
DFS | Sell | DISCOVER FINL SVCS | $281 | -26.4% | 2,976 | -14.2% | 0.02% | -15.4% |
ITA | Sell | ISHARES TRus aer def etf | $279 | -15.5% | 2,815 | -5.5% | 0.02% | 0.0% |
IGIB | Sell | ISHARES TR | $277 | -27.9% | 5,417 | -22.6% | 0.02% | -15.4% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $279 | -31.8% | 12,248 | -15.3% | 0.02% | -21.4% |
SYY | Sell | SYSCO CORP | $281 | -10.5% | 3,314 | -13.8% | 0.02% | +4.8% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $279 | -21.8% | 4,964 | -0.7% | 0.02% | -8.3% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $262 | -47.6% | 14,471 | -1.0% | 0.02% | -38.2% |
FISV | Sell | FISERV INC | $266 | -16.4% | 2,989 | -4.7% | 0.02% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $263 | -27.5% | 5,300 | -23.4% | 0.02% | -16.0% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $260 | -13.0% | 6,012 | -2.1% | 0.02% | +5.0% |
Sell | GENERAL ELECTRIC CO | $263 | -40.6% | 4,125 | -14.8% | 0.02% | -30.0% | |
BP | Sell | BP PLCsponsored adr | $264 | -13.4% | 9,323 | -10.0% | 0.02% | 0.0% |
GIS | Sell | GENERAL MLS INC | $247 | +1.2% | 3,276 | -9.2% | 0.02% | +25.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $254 | -54.6% | 5,066 | -54.4% | 0.02% | -47.4% |
MELI | Sell | MERCADOLIBRE INC | $251 | -62.3% | 394 | -29.6% | 0.02% | -55.6% |
CNC | Sell | CENTENE CORP DEL | $250 | -8.4% | 2,959 | -8.6% | 0.02% | +11.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $258 | -32.5% | 6,929 | -19.6% | 0.02% | -23.1% |
NOW | Sell | SERVICENOW INC | $252 | -70.3% | 530 | -65.2% | 0.02% | -64.9% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $251 | -32.5% | 2,195 | -10.0% | 0.02% | -20.0% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $244 | -21.3% | 4,748 | -15.6% | 0.02% | -9.5% |
MU | Sell | MICRON TECHNOLOGY INC | $240 | -31.8% | 4,342 | -4.0% | 0.02% | -20.8% |
MRO | Sell | MARATHON OIL CORP | $240 | -11.8% | 10,657 | -1.5% | 0.02% | +5.6% |
VVR | Sell | INVESCO SR INCOME TR | $234 | -12.0% | 60,275 | -3.3% | 0.02% | +5.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $246 | -37.2% | 3,890 | -16.4% | 0.02% | -29.6% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $232 | -22.9% | 3,440 | -17.4% | 0.02% | -10.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $228 | -13.3% | 977 | -14.4% | 0.02% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $232 | -18.0% | 2,308 | -18.6% | 0.02% | -5.3% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $224 | -92.1% | 9,837 | -91.7% | 0.02% | -90.7% |
BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $232 | -39.3% | 9,569 | -37.3% | 0.02% | -30.8% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $222 | -30.4% | 4,010 | -23.3% | 0.02% | -18.2% |
KRE | Sell | SPDR SER TRs&p regl bkg | $228 | -94.9% | 3,926 | -94.0% | 0.02% | -94.1% |
ETN | Sell | EATON CORP PLC | $233 | -46.9% | 1,850 | -36.1% | 0.02% | -40.0% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $219 | -20.9% | 6,987 | -2.4% | 0.02% | -10.5% |
DD | Sell | DUPONT DE NEMOURS INC | $218 | -76.0% | 3,930 | -68.2% | 0.02% | -72.1% |
UL | Sell | UNILEVER PLCspon adr new | $211 | -2.3% | 4,610 | -2.6% | 0.02% | +13.3% |
XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $218 | -30.6% | 5,735 | -17.4% | 0.02% | -19.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220 | -25.7% | 4,404 | -14.3% | 0.02% | -15.0% |
MCO | Sell | MOODYS CORP | $208 | -25.7% | 763 | -8.2% | 0.02% | -15.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $203 | -71.7% | 22,146 | -18.3% | 0.02% | -66.7% |
PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $201 | -47.1% | 2,465 | -40.2% | 0.02% | -38.5% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $206 | -29.2% | 2,659 | -14.1% | 0.02% | -20.0% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $181 | -16.2% | 13,398 | -3.1% | 0.01% | -6.7% |
Sell | LUCID GROUP INC | $178 | -77.5% | 10,377 | -66.6% | 0.01% | -73.6% | |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $180 | -26.2% | 18,846 | -16.7% | 0.01% | -12.5% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $163 | -29.7% | 23,603 | -10.9% | 0.01% | -18.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $157 | -37.7% | 17,299 | -5.8% | 0.01% | -29.4% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $134 | -5.6% | 10,284 | -2.4% | 0.01% | +10.0% |
HFRO | Sell | HIGHLAND INCOME FD | $143 | -30.6% | 12,676 | -26.4% | 0.01% | -21.4% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $127 | -19.6% | 11,620 | -14.6% | 0.01% | -9.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $110 | -20.3% | 14,575 | -0.9% | 0.01% | 0.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $107 | -58.0% | 20,243 | -25.1% | 0.01% | -52.9% |
Sell | DERMTECH INC | $99 | -65.7% | 17,847 | -9.3% | 0.01% | -60.0% | |
BITF | Sell | BITFARMS LTD | $87 | -82.4% | 77,730 | -40.9% | 0.01% | -78.8% |
META | Sell | LISTED FD TRroundhill ball | $80 | -42.4% | 10,015 | -13.8% | 0.01% | -33.3% |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $68 | -92.3% | 12,780 | -59.4% | 0.01% | -91.5% |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -21,700 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -12,855 | -100.0% | -0.00% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -12,000 | -100.0% | -0.01% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,960 | -100.0% | -0.01% | – |
DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,360 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -2,361 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -736 | -100.0% | -0.01% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,794 | -100.0% | -0.01% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -6,958 | -100.0% | -0.01% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -34,200 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,209 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -643 | -100.0% | -0.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -2,051 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -3,826 | -100.0% | -0.01% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,660 | -100.0% | -0.02% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -325 | -100.0% | -0.02% | – |
SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -6,823 | -100.0% | -0.02% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,321 | -100.0% | -0.02% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,565 | -100.0% | -0.02% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,474 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,626 | -100.0% | -0.02% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,402 | -100.0% | -0.02% | – |
OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,564 | -100.0% | -0.02% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -9,779 | -100.0% | -0.02% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,128 | -100.0% | -0.02% | – |
PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -7,465 | -100.0% | -0.02% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -9,630 | -100.0% | -0.02% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -641 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -766 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,863 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -514 | -100.0% | -0.02% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -6,619 | -100.0% | -0.02% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,632 | -100.0% | -0.02% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,370 | -100.0% | -0.02% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,849 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,554 | -100.0% | -0.02% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,020 | -100.0% | -0.02% | – |
HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -8,431 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,973 | -100.0% | -0.02% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -831 | -100.0% | -0.02% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -28,750 | -100.0% | -0.02% | – | |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,653 | -100.0% | -0.02% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,700 | -100.0% | -0.02% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -6,496 | -100.0% | -0.02% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,837 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,532 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,846 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,109 | -100.0% | -0.02% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,047 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -7,434 | -100.0% | -0.02% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,738 | -100.0% | -0.02% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -991 | -100.0% | -0.02% | – |
BL | Exit | BLACKLINE INC | $0 | – | -3,672 | -100.0% | -0.02% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -4,730 | -100.0% | -0.02% | – | |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,641 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,136 | -100.0% | -0.02% | – |
EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -5,116 | -100.0% | -0.02% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -14,175 | -100.0% | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -778 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -4,906 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,247 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -7,884 | -100.0% | -0.02% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,906 | -100.0% | -0.02% | – |
ATKR | Exit | ATKORE INC | $0 | – | -2,883 | -100.0% | -0.02% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,971 | -100.0% | -0.02% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -522 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,940 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,499 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,330 | -100.0% | -0.02% | – |
DT | Exit | DYNATRACE INC | $0 | – | -6,706 | -100.0% | -0.02% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,851 | -100.0% | -0.02% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -12,544 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -3,470 | -100.0% | -0.02% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -7,093 | -100.0% | -0.02% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,216 | -100.0% | -0.02% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,745 | -100.0% | -0.02% | – | |
PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -3,587 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,676 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,405 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -18,674 | -100.0% | -0.02% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,893 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,214 | -100.0% | -0.02% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,806 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,057 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,308 | -100.0% | -0.02% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -10,314 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,809 | -100.0% | -0.03% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -10,163 | -100.0% | -0.03% | – | |
DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -11,147 | -100.0% | -0.03% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,032 | -100.0% | -0.03% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,363 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -893 | -100.0% | -0.03% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,715 | -100.0% | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -284 | -100.0% | -0.03% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,118 | -100.0% | -0.03% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,907 | -100.0% | -0.03% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -14,166 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,112 | -100.0% | -0.03% | – |
OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -13,496 | -100.0% | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,638 | -100.0% | -0.03% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,286 | -100.0% | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,478 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,260 | -100.0% | -0.04% | – |
PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -9,675 | -100.0% | -0.04% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,048 | -100.0% | -0.04% | – | |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,288 | -100.0% | -0.04% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,376 | -100.0% | -0.07% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -7,644 | -100.0% | -0.07% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -24,221 | -100.0% | -0.08% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,856 | -100.0% | -0.09% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -27,402 | -100.0% | -0.13% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -247,765 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 8.0% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 4.2% |
ISHARES TR | 20 | Q3 2023 | 5.6% |
APPLE INC | 20 | Q3 2023 | 3.2% |
AMAZON COM INC | 20 | Q3 2023 | 2.1% |
ISHARES TR | 20 | Q3 2023 | 2.5% |
ISHARES TR | 20 | Q3 2023 | 2.9% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 2.3% |
ISHARES TR | 20 | Q3 2023 | 2.4% |
MICROSOFT CORP | 20 | Q3 2023 | 2.0% |
View Gladstone Institutional Advisory LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-01 |
13F-HR/A | 2023-01-30 |
13F-HR/A | 2023-01-30 |
13F-HR/A | 2023-01-30 |
13F-HR/A | 2023-01-30 |
13F-HR/A | 2023-01-30 |
View Gladstone Institutional Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.