Equitable Holdings, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Equitable Holdings, Inc. reported 1,160 stock positions worth $8.9 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Vanguard Russell 1000 Growth (VONG, 3.2%). Compared with Q4 2023, it opened 87 new positions, sold out of 56, added to 611 and reduced 405. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +27%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −53%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001333986
Portfolio Value
$8.9B (Q1 2024)
SEC Filing
0001532155-24-000102 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.9B $8.9B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.3B Q3 2024 Q4 2024: $10.5B Q4 2024 Q1 2025: $10.5B Q1 2025 Q2 2025: $12.1B Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $14.6B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 1,160 stocks · $8.9B

SPYG SS SPDR P S&P 500 Growth ETF 4.17% 5,064,900 $370.5M Add +4.5%
IVV iShares Core S&P 500 ETF 3.31% 559,196 $294.0M Reduce -1.2%
VONG Vanguard Russell 1000 Growth 3.20% 3,273,412 $283.7M Add +0.0%
QQQ Invesco QQQ Trust Series 1 2.72% 544,396 $241.7M Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.56% 659,853 $227.1M Reduce -0.5%
ILCG iShares Morningstar Growth E 2.40% 2,824,427 $213.2M Reduce -11.4%
XLK SS Technology Select Sector 2.39% 1,019,082 $212.2M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.37% 1,293,269 $210.6M Add +3.7%
VGT Vanguard Info Tech ETF 2.15% 363,518 $190.6M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 2.14% 3,796,460 $190.2M Add +26.6%
IGM iShares Expanded Tech Sector 2.04% 2,105,588 $181.5M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 209,634 $109.7M Reduce -6.0%
IWF iShares Russell 1000 Growth 1.18% 310,004 $104.5M Reduce -15.9%
VOO Vanguard S&P 500 ETF 1.11% 205,569 $98.8M Reduce -16.9%
AAPL Apple Inc. 1.09% 563,858 $96.7M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 1.08% 1,297,016 $96.3M Reduce -3.4%
ILCV iShares Morningstar Value Et 1.02% 1,181,014 $90.8M Reduce -7.6%
VONV Vanguard Russell 1000 Value 1.00% 1,126,749 $88.6M Add +8.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 2,436,504 $87.3M Add +8.4%
IWD iShares Russell 1000 Value E 0.97% 478,392 $85.7M Add +0.6%
SPAB SS SPDR P Agg Bond ETF 0.95% 3,321,720 $84.0M Add +47.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.83% 472,367 $73.6M Add +1.2%
MSFT Microsoft Corp. 0.82% 172,380 $72.5M Add +3.1%
IWP iShares Russell Mid-Cap Grow 0.80% 618,503 $70.6M Add +5.0%
NVDA Nvidia Corp. 0.79% 78,013 $70.5M Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.79% 290,769 $69.7M Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.76% 834,666 $67.2M Add +7.9%
QUAL iShares MSCI USA Quality Fac 0.74% 400,544 $65.8M Add +26.4%
VTI VG Morningstar TS MKT ETF-US 0.73% 250,862 $65.2M Reduce -4.7%
AMZN Amazon.com Inc. 0.73% 360,330 $65.0M Add +5.3%
IWS iShares Russell Mid-Cap Valu 0.71% 503,612 $63.1M Reduce -6.7%
IJH iShares Core S&P Midcap ETF 0.69% 1,012,521 $61.5M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.69% 360,618 $61.1M Add +22.0%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 263,061 $60.1M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 238,108 $59.5M Add +0.2%
JPST JPMorgan Ultra-Short Income 0.67% 1,173,720 $59.2M Add +158.9%
IVW iShares S&P 500 Growth ETF 0.63% 658,711 $55.6M Reduce -17.2%
VYM Vanguard High DVD Yield ETF 0.61% 449,868 $54.4M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 127,578 $53.6M Add +0.9%
RDVY First Trust Rising Dividend 0.59% 929,396 $52.2M Add +6.7%
IJR iShares Core S&P Small-Cap E 0.57% 456,893 $50.5M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.55% 846,751 $49.2M Add +10.5%
SPLV Invesco S&P 500 Low Volatili 0.55% 745,761 $49.1M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.55% 802,141 $48.5M Reduce -20.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.52% 242,618 $46.6M Add +3.0%
ITOT iShares Core S&P Total U.S. 0.52% 400,155 $46.1M Add +2.5%
DGRW Wisdomtree U.S. Quality Divi 0.51% 592,797 $45.2M Reduce -9.0%
IWB iShares Russell 1000 ETF 0.49% 151,281 $43.6M Add +0.0%
IMCV iShares Morningstar Mid-Cap 0.43% 531,325 $38.5M Reduce -10.9%
AGG iShares Core U.S. Aggregate 0.42% 381,759 $37.4M Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.41% 199,026 $36.3M Add +0.9%
JPM JPMorgan Chase & Co. 0.40% 178,158 $35.7M Add +0.5%
IVE iShares S&P 500 Value ETF 0.40% 189,617 $35.4M Reduce -16.6%
JMOM JPMorgan US Momentum Factor 0.38% 638,867 $33.7M Add +11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 141,083 $33.3M Add +2.7%
ILCB iShares Morningstar U.S. Equ 0.37% 456,990 $33.1M Reduce -9.0%
BND Vanguard Total Bond Market 0.37% 452,784 $32.9M Reduce -20.2%
SCHD Schwab US DVD Equity ETF 0.37% 403,635 $32.5M Add +14.7%
GOOGL Alphabet Inc. Class A 0.36% 212,452 $32.1M Reduce -1.3%
MUB iShares National Muni Bond E 0.36% 293,044 $31.5M Add +9.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.35% 375,689 $31.2M Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.35% 371,750 $31.1M Reduce -2.0%
IAU iShares Gold Trust 0.35% 732,901 $30.8M Add +6.1%
DFAC Dimensional US Core Equity 2 0.35% 959,695 $30.7M Add +1.7%
PRF Invesco Rafi US 1000 ETF 0.34% 781,168 $30.1M Reduce -13.1%
IQLT iShares MSCI International Q 0.34% 752,691 $29.9M Add +13.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.33% 332,550 $29.0M Add +58.0%
META Meta Platforms Inc. Class A 0.33% 59,493 $28.9M Reduce -13.1%
IUSG iShares Core S&P U.S. Growth 0.32% 243,687 $28.6M Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 414,532 $28.5M Add +7.8%
VWO Vanguard Ftse Emerging Marke 0.32% 669,969 $28.0M Reduce -13.5%
DFUS Dimensional US Eq MKT ETF 0.31% 482,114 $27.5M Add +13.1%
VXUS Vanguard Total Intl Stock 0.29% 424,887 $25.6M Add +6.2%
XLE SS Energy Select Sector 0.28% 263,376 $24.9M Add +3.3%
VOOG Vanguard S&P 500 Growth ETF 0.28% 81,348 $24.8M Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.27% 131,959 $24.1M Add +36.8%
IWM iShares Russell 2000 ETF 0.27% 112,465 $23.7M Add +20.3%
IBTE iShares Ibonds Dec 2024 Term 0.26% 975,490 $23.4M Add +7.6%
SCZ iShares MSCI Eafe Small-Cap 0.26% 359,298 $22.8M Reduce -11.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 240,583 $22.1M Reduce -52.9%
TSLA Tesla Inc. 0.25% 124,930 $22.0M Add +12.3%
IWY iShares Russell Top 200 Grow 0.24% 109,911 $21.4M Add +14.6%
GLD SPDR Gold Shares 0.24% 102,264 $21.0M Reduce -5.8%
DBP Invesco DB Precious Metals F 0.24% 391,200 $20.9M Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 480,540 $20.7M Add +20.3%
VGK Vanguard Ftse Europe ETF 0.23% 298,603 $20.1M Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 168,652 $19.9M Add +1.3%
GOOG Alphabet Inc. Class C 0.22% 130,359 $19.8M Add +4.6%
XLV SS Health Care Select Sector 0.22% 133,175 $19.7M Reduce -8.7%
RWL Invesco S&P 500 Revenue ETF 0.22% 209,070 $19.6M Add +102.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 300,845 $19.3M Add +7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 337,840 $18.3M Add +18.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 340,572 $18.2M Reduce -1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 358,426 $17.6M Add +21.8%
DGRO iShares Core Dividend Growth 0.20% 302,596 $17.6M Reduce -3.2%
IEF iShares 7-10 Year Treasury B 0.20% 183,356 $17.4M Add +72.2%
EFA iShares MSCI Eafe ETF 0.20% 216,952 $17.3M Add +1.2%
JNK SS SPDR BB High Yield Bond 0.19% 178,221 $17.0M Add +50.3%
IEMG iShares Core MSCI Emerging 0.19% 320,873 $16.6M Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 269,080 $16.6M Add +2.7%
AMJ JPMorgan Alerian MLP Index 0.18% 573,202 $16.3M Add +12.3%
TFLO iShares Treasury Floating Ra 0.18% 319,774 $16.2M Add +0.7%
XLI SS Industrial Select Sector 0.18% 126,606 $15.9M Reduce -0.0%
PULS Pgim Ultra Short Bond ETF 0.18% 319,560 $15.9M Add +39.3%
EMB iShares JP Morgan Usd Emergi 0.18% 176,363 $15.8M Add +2.2%
IWL iShares Russell Top 200 ETF 0.18% 123,056 $15.6M Add +1.2%
USHY iShares Broad Usd High Yield 0.17% 411,775 $15.1M Add +2.2%
XLP SS Consumer Staples Sel Sect 0.17% 193,457 $14.8M Add +8.9%
VEA Vanguard Ftse Developed ETF 0.17% 294,063 $14.8M Reduce -58.4%
V Visa Inc. Class A 0.17% 52,610 $14.7M Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 134,186 $14.6M Add +10.2%
IUSV iShares Core S&P U.S. Value 0.16% 160,960 $14.6M Add +8.5%
COST Costco Wholesale Corp. 0.16% 19,386 $14.2M Add +5.6%
AMD Advanced Micro Devices 0.16% 77,246 $13.9M Reduce -1.2%
SPHD Invesco S&P 500 High Dividen 0.16% 310,375 $13.8M Add +2.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 176,085 $13.4M Add +42.8%
GSIE Goldman Sachs Activebeta Int 0.15% 387,054 $13.3M Add +3.4%
XLF SS Financial Select Sector 0.15% 309,268 $13.0M Add +53.1%
SDY SS SPDR S&P Dividend ETF 0.14% 97,819 $12.8M Add +7.0%
UNH Unitedhealth Group Inc. 0.14% 25,950 $12.8M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 103,805 $12.7M Reduce -30.6%
SPTI SS SPDR P Int Term TSY ETF 0.14% 450,350 $12.7M Add +33.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 285,165 $12.7M New
QGRO American Century US Quality 0.14% 148,772 $12.6M Add +30.3%
DFAT Dimensional US Target Value 0.14% 232,049 $12.6M Add +7.5%
BA The Boeing Co. 0.14% 65,026 $12.5M Add +5.1%
SPMB SS SPDR P Mort Back Bond ETF 0.14% 569,718 $12.4M Add +15.7%
NOBL Proshares S&P 500 Dividend A 0.14% 121,685 $12.3M Reduce -4.2%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 110,219 $12.1M Add +28.0%
LMT Lockheed Martin Corp. 0.14% 26,662 $12.1M Add +6.6%
USFR Wisdomtree Floating Rate Tre 0.14% 240,305 $12.1M Add +16.6%
HD Home Depot Inc. 0.13% 30,890 $11.8M Add +9.1%
GBIL Goldman Sachs Access Treasur 0.13% 116,852 $11.8M Reduce -1.0%
IHI iShares U.S. Medical Devices 0.13% 199,678 $11.7M Add +1.3%
PBUS Invesco MSCI USA ETF 0.13% 218,092 $11.4M Add +31.8%
PEP Pepsico Inc. 0.13% 64,463 $11.3M Add +12.5%
DVY iShares Select Dividend ETF 0.13% 90,971 $11.2M Reduce -15.7%
MOAT Vaneck Morningstar Wide Moat 0.12% 123,024 $11.1M Add +4.6%
GOVT iShares US Treasury Bond ETF 0.12% 485,680 $11.1M Add +445.3%
PG The Procter & Gamble Co. 0.12% 67,395 $10.9M Add +1.7%
JNJ Johnson & Johnson 0.12% 68,755 $10.9M Reduce -7.7%
LLY Eli Lilly & Co. 0.12% 13,924 $10.8M Add +27.1%
IMTM iShares MSCI Intl Momentum F 0.12% 271,511 $10.7M Add +6.3%
DFIV Dimensional International Va 0.12% 289,610 $10.6M Add +5.4%
CVX Chevron Corp. 0.12% 67,170 $10.6M Add +12.2%
ABBV Abbvie Inc. 0.12% 57,474 $10.5M Add +6.2%
GSLC Goldman Activebeta US LC ETF 0.12% 100,834 $10.5M Add +0.9%
SPEM State Street SP PTF Em ETF 0.12% 288,152 $10.4M Reduce -7.8%
VRIG Invesco Variable Rate Invest 0.11% 404,916 $10.2M Add +73.3%
TIP iShares Tips Bond ETF 0.11% 94,486 $10.1M Add +2.7%
SCHW Schwab (charles) Corp. 0.11% 137,143 $9.9M Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF 0.11% 92,660 $9.9M Reduce -11.6%
SPTS SS SPDR P St Term TSY ETF 0.11% 336,396 $9.7M Reduce -2.4%
PHYS Sprott Physical Gold Trust 0.11% 559,166 $9.7M Add +16.7%
IMCG iShares Morningstar Mid-Cap 0.11% 133,610 $9.4M Add +3.5%
PAVE Global X US Infrastructure 0.10% 233,973 $9.3M Add +6.2%
FVD First Trust Value Line DVD 0.10% 220,211 $9.3M Reduce -25.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 23,376 $9.3M Add +30.2%
SCHG Schwab US Large-Cap Growth 0.10% 97,833 $9.1M Add +2.3%
ACWV iShares MSCI Global Min Vol 0.10% 85,739 $9.0M Add +2.3%
MRK Merck & Co. Inc. 0.10% 68,222 $9.0M Add +9.1%
BX Blackstone Inc. 0.10% 67,283 $8.8M Add +7.3%
DFAX Dimensional World Ex US Core 0.10% 343,742 $8.7M Add +5.1%
SCHX Schwab US Large-Cap ETF 0.10% 140,652 $8.7M Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 310,962 $8.7M Reduce -2.4%
BSCQ Invesco Bulletshares 2026 CB 0.10% 446,852 $8.6M Add +8.7%
IWR iShares Russell Mid-Cap ETF 0.10% 101,255 $8.5M Reduce -2.1%
OMFL Invesco Russell 1000 DYN M/F 0.10% 153,238 $8.5M Reduce -5.4%
IJT iShares S&P Small-Cap 600 GR 0.10% 64,593 $8.4M Add +7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 235,134 $8.4M Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 66,580 $8.2M Add +1.0%
XLC SS Comm Select Sector SPDR 0.09% 100,212 $8.2M Add +7.8%
EWG iShares MSCI Germany ETF 0.09% 253,068 $8.0M Reduce -5.8%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 115,145 $8.0M Reduce -13.5%
BSCR Invesco Bulletshares 2027 CB 0.09% 415,327 $8.0M Add +26.6%
CIBR First Trust Nasdaq Cybersecu 0.09% 141,610 $8.0M Add +2.5%
DSTL Distillate US Fundamental St 0.09% 146,059 $7.9M Add +6.8%
XOM Exxon Mobil Corp. 0.09% 67,336 $7.8M Add +12.0%
TBIL F/M US Treasury 3 Month Bill 0.09% 154,845 $7.7M Add +84.6%
SMH Vaneck Semiconductor ETF 0.09% 34,332 $7.7M Add +108.7%
VTIP Vanguard Short-Term Tips 0.09% 159,786 $7.7M Add +6.7%
MA Mastercard Inc. Class A 0.08% 15,449 $7.4M Add +2.3%
IOO iShares Global 100 ETF 0.08% 81,779 $7.3M Add +21.8%
KO The Coca-Cola Co. 0.08% 119,087 $7.3M Add +3.7%
FTCS First Trust Capital Strength 0.08% 84,915 $7.3M Reduce -28.9%
OUSA Alps Oshares US Quality Divi 0.08% 146,339 $7.2M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 55,029 $7.1M Add +83.6%
IXC iShares Global Energy ETF 0.08% 163,995 $7.0M Add +18.3%
DFAI Dimensional International Co. 0.08% 232,873 $7.0M Add +46.9%
FXI iShares China Large-Cap ETF 0.08% 291,737 $7.0M Add +14.3%
GMOM Cambria Global Momentum ETF 0.08% 239,231 $7.0M Add +15.6%
PXF Invesco Rafi Developed Marke 0.08% 137,581 $6.8M Reduce -33.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 68,208 $6.8M Reduce -8.5%
IDHQ Invesco S&P International DE 0.08% 221,028 $6.8M Add +7.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.08% 173,563 $6.7M Add +10.4%
IBTL iShares Ibonds Dec 2031 Term 0.08% 330,766 $6.7M Add +24.4%
BSCP Invesco Bulletshares 2025 CB 0.08% 326,380 $6.7M Add +11.3%
TLT iShares 20+ Year Treasury BD 0.07% 70,345 $6.7M Add +12.5%
PTNQ Pacer Trendpilot 100 ETF 0.07% 96,493 $6.6M Add +7.8%
AMZA Infracap MLP ETF 0.07% 160,612 $6.6M Add +10.1%
XLY SS Consumer Disc Select Sect 0.07% 35,926 $6.6M Add +6.7%
EFG iShares MSCI Eafe Growth ETF 0.07% 63,591 $6.6M Add +2.9%
JAVA JPMorgan Active Value ETF 0.07% 109,945 $6.6M Add +3.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 111,738 $6.4M Add +210.0%
WINN Harbor Long-Term Growers ETF 0.07% 274,070 $6.4M Reduce -14.2%
FLOT iShares Floating Rate Bond E 0.07% 123,113 $6.3M Add +22.1%
FTSM First Trust Enh Short Mat FD 0.07% 105,270 $6.3M Reduce -7.8%
PALC Pacer Lunt LRG Cap Multi-Fac 0.07% 132,610 $6.2M Add +21.1%
EMGF iShares Emerging Markets Equ 0.07% 138,322 $6.2M Add +3.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 219,933 $6.1M Add +147.5%
XMLV Invesco S&P Midcap Low Volat 0.07% 106,748 $6.0M Reduce -0.8%
SPHY SS SPDR P High Yield ETF 0.07% 253,911 $6.0M Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 31,106 $5.9M Add +7.0%
VZ Verizon Communications Inc. 0.07% 141,386 $5.9M Add +1.8%
GS Goldman Sachs Group Inc. 0.07% 13,869 $5.8M Reduce -5.1%
BSCS Invesco Bulletshares 2028 CB 0.07% 288,099 $5.8M Add +27.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.06% 218,845 $5.6M Add +0.1%
RSPG Invesco S&P 500 Equal Weight 0.06% 67,529 $5.6M Add +21.3%
EWI iShares MSCI Italy ETF 0.06% 147,524 $5.6M Reduce -7.3%
CAT Caterpillar Inc. 0.06% 15,039 $5.5M Add +6.5%
AVGO Broadcom Inc. 0.06% 4,114 $5.5M Add +1.3%
VIGI Vanguard Int Div App Indx FD 0.06% 66,657 $5.4M Add +5.1%
ASGI Abrdn Global Infrastructure 0.06% 305,945 $5.4M Add +11.2%
GDIV Harbor Dividend Growth Leade 0.06% 373,072 $5.4M Add +27.9%
GWX State Street SPDR S&P Intern 0.06% 165,216 $5.4M Add +9.2%
HON Honeywell International Inc. 0.06% 26,033 $5.3M Add +2.1%
ADP Automatic Data Processing 0.06% 21,331 $5.3M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 58,306 $5.3M Add +41.4%
MBB iShares MBS ETF 0.06% 57,420 $5.3M Add +5.1%
MO Altria Group Inc. 0.06% 120,906 $5.3M Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo 0.06% 64,060 $5.2M Reduce -12.2%
WMT Walmart Inc. 0.06% 86,750 $5.2M Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 78,713 $5.2M Add +7.9%
VHT Vanguard Health Care ETF 0.06% 19,026 $5.1M Add +1.8%
FPE FT-Preferred Secur & Inc. ETF 0.06% 296,735 $5.1M Reduce -6.8%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 97,605 $5.1M Add +304.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.06% 66,964 $5.1M Reduce -7.8%
RTH Vaneck Retail ETF 0.06% 23,945 $5.1M Add +53.9%
BSCO Invesco Bulletshares 2024 CB 0.06% 240,143 $5.0M Add +9.0%
PKW Invesco Buyback Achievers Et 0.06% 46,330 $5.0M Reduce -3.7%
SDVY First Trust Smid Cap Rising 0.06% 143,617 $5.0M Add +42.7%
BMY Bristol-Myers Squibb Co. 0.06% 91,504 $5.0M Add +2.8%
IYM iShares U.S. Basic Materials 0.06% 33,330 $4.9M Add +14.4%
PWV Invesco Large Cap Value ETF 0.06% 86,848 $4.9M Reduce -4.9%
CRM Salesforce Inc. 0.06% 16,264 $4.9M Add +13.7%
XLG Invesco S&P 500 Top 50 ETF 0.05% 115,706 $4.9M Add +15.4%
DLN Wisdomtree US Largecap Divid 0.05% 66,895 $4.8M Reduce -0.4%
AIRR First Trust Rba American Ind 0.05% 71,154 $4.8M Add +16.1%
DUHP Dimensional US High Profi Et 0.05% 151,210 $4.8M Add +87.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 61,484 $4.8M Reduce -2.8%
EPI Wisdomtree India Earnings 0.05% 108,211 $4.7M Add +34.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 66,484 $4.7M Add +2.7%
NKE Nike Inc. Class B 0.05% 49,902 $4.7M Add +7.6%
HSY The Hershey Co. 0.05% 23,920 $4.7M Add +0.6%
PFE Pfizer Inc. 0.05% 167,612 $4.7M Reduce -9.3%
EZM Wisdomtree US Midcap Fund 0.05% 75,829 $4.6M Reduce -18.1%
IGV iShares Expanded Tech-Softwa 0.05% 54,198 $4.6M Add +43.2%
GILD Gilead Sciences Inc. 0.05% 62,480 $4.6M Add +0.7%
FDN First Trust DJ Internet Ind 0.05% 22,209 $4.6M Add +0.8%
IXJ iShares Global Healthcare Et 0.05% 48,887 $4.6M Add +223.4%
SHOP Shopify Inc. Class A 0.05% 58,515 $4.5M Add +6.0%
IWO iShares Russell 2000 Growth 0.05% 16,391 $4.4M Add +13.7%
UCON First Trust Smith Unconstrai 0.05% 180,021 $4.4M Add +54.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 50,173 $4.4M Reduce -3.1%
CSCO Cisco Systems Inc. 0.05% 87,511 $4.4M Add +18.9%
VNQ Vanguard Real Estate ETF 0.05% 50,182 $4.3M Add +18.9%
GD General Dynamics Corp. 0.05% 15,358 $4.3M Add +0.6%
PRU Prudential Financial Inc. 0.05% 36,873 $4.3M Add +2.3%
PDBC Invesco Optimum Yield Divers 0.05% 311,532 $4.3M Add +3.2%
ICVT iShares Convertible Bond ETF 0.05% 53,960 $4.3M Add +9.7%
VPL Vanguard Ftse Pacific ETF 0.05% 56,300 $4.3M Reduce -7.5%
USCI United States Commodity Inde 0.05% 69,687 $4.2M Add +43.5%
JQUA JPMorgan US Quality Factor 0.05% 79,812 $4.2M Reduce -76.1%
EFV iShares MSCI Eafe Value ETF 0.05% 77,453 $4.2M Reduce -3.5%
FLQL Franklin U.S. Large Cap Mult 0.05% 78,673 $4.2M Add +5.4%
PPA Invesco Aerospace & Defense 0.05% 41,161 $4.2M Add +15.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.05% 33,312 $4.1M Add +1.2%
EUFN iShares MSCI Europe Financia 0.05% 181,659 $4.1M Add +13.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 100,719 $4.1M Add +198.5%
VLUE iShares MSCI USA Value Facto 0.05% 37,797 $4.1M Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 107,906 $4.1M Reduce -13.7%
FDL First Trust Morn DVD Lead Inc. 0.05% 106,084 $4.1M Add +9.9%
MCD McDonald's Corp. 0.05% 14,447 $4.1M Reduce -3.1%
TXN Texas Instruments Inc. 0.05% 23,355 $4.1M Add +0.9%
DIVI Franklin International Core 0.05% 126,125 $4.1M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.05% 40,362 $4.1M Add +22.5%
RWR SS SPDR Dow Jones REIT ETF 0.05% 42,760 $4.0M Add +42.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 102,303 $4.0M Add +63.3%
WPS iShares International Develo 0.05% 141,144 $4.0M No change
LCTU iShares U.S. Carbon Transiti 0.04% 68,958 $4.0M Reduce -2.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 44,329 $4.0M Add +7.0%
IDLV Invesco S&P International DE 0.04% 140,336 $3.9M Add +6.2%
CVS CVS Health Corp. 0.04% 49,248 $3.9M Add +10.3%
UBER Uber Technologies Inc. 0.04% 50,604 $3.9M Add +4.7%
SBUX Starbucks Corp. 0.04% 42,625 $3.9M Reduce -4.6%
MDT Medtronic PLC 0.04% 44,565 $3.9M Add +104.9%
NFLX Netflix Inc. 0.04% 6,390 $3.9M Reduce -3.0%
PFFA Virtus Infracap US Pref STCK 0.04% 182,143 $3.8M Add +10.3%
STIP iShares 0-5 Year Tips Bond E 0.04% 38,296 $3.8M Reduce -66.5%
OXY Occidental Petroleum Corp. 0.04% 57,879 $3.8M Add +5.0%
PID Invesco International Divide 0.04% 201,209 $3.7M Add +30.0%
IWN iShares Russell 2000 Value E 0.04% 23,415 $3.7M Reduce -5.4%
GLDM SPDR Gold Minishares Trust 0.04% 84,393 $3.7M Add +12.7%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 105,188 $3.7M Add +859.8%
GCOW Pacer Global Cash Cows Divid 0.04% 105,489 $3.7M Add +5.8%
IYG iShares U.S. Financial Servi 0.04% 54,993 $3.6M Add +133.6%
XMMO Invesco S&P Midcap Momentum 0.04% 31,708 $3.6M Add +21.1%
CAVA Cava Group Inc. 0.04% 51,950 $3.6M Add +317.3%
BSJS Invesco Bulletshares 2028 HY 0.04% 166,968 $3.6M Add +57.4%
ESGU iShares ESG Aware MSCI USA 0.04% 31,385 $3.6M Add +3.4%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 35,418 $3.6M Reduce -4.3%
QYLD Global X Nasd 100 Cov Call 0.04% 197,435 $3.5M Add +14.3%
FBND Fidelity Total Bond ETF 0.04% 77,598 $3.5M Add +10.3%
UNP Union Pacific Corp. 0.04% 14,262 $3.5M Add +8.8%
ITA iShares U.S. Aerospace & Def 0.04% 26,427 $3.5M Reduce -18.1%
GNR State Street SPDR S&P Global 0.04% 59,842 $3.5M Reduce -15.6%
DON Wisdomtree US Midcap Dividen 0.04% 71,009 $3.5M Add +8.7%
SPSB SS SPDR P St C Corp. ETF 0.04% 113,985 $3.4M Add +18.2%
SKYY First Trust Cloud Computing 0.04% 35,202 $3.4M Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 66,324 $3.4M Reduce -2.5%
SO The Southern Co. 0.04% 46,698 $3.4M Add +15.0%
MU Micron Technology Inc. 0.04% 28,150 $3.3M Add +46.4%
DLR Digital Realty Trust Inc. 0.04% 23,015 $3.3M Reduce -1.5%
EPD Enterprise Products Partners 0.04% 113,501 $3.3M Add +4.4%
JAAA Janus Henderson Aaa Clo ETF 0.04% 64,895 $3.3M Add +164.3%
SUSC iShares ESG Aware Usd Corpor 0.04% 141,450 $3.3M Add +19.7%
DE Deere & Co. 0.04% 7,905 $3.2M Add +81.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 20,778 $3.2M Add +11.6%
PLTR Palantir Technologies Inc. Class A 0.04% 140,306 $3.2M Add +12.2%
LVHI Franklin International Low V 0.04% 108,345 $3.2M Add +4.4%
INTC Intel Corp. 0.04% 72,110 $3.2M Add +13.7%
AXP American Express Co. 0.04% 13,966 $3.2M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 41,085 $3.2M Reduce -1.4%
HYBL SS Blackstone High Inc. ETF 0.04% 109,809 $3.1M Add +63.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 9,695 $3.1M Add +13.9%
IYH iShares U.S. Healthcare ETF 0.03% 50,078 $3.1M Add +5.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 107,888 $3.1M Add +10.6%
MDY State Street SPDR S&P Midcap 0.03% 5,527 $3.1M Reduce -6.1%
PANW Palo Alto Networks Inc. 0.03% 10,784 $3.1M Add +91.6%
CAG Conagra Brands Inc. 0.03% 103,244 $3.1M Add +27.8%
ACN Accenture PLC Class A 0.03% 8,821 $3.1M Add +8.2%
RTX RTX Corp. 0.03% 31,234 $3.0M Add +6.5%
PM Philip Morris International 0.03% 32,998 $3.0M Add +8.6%
IAK iShares U.S. Insurance ETF 0.03% 25,733 $3.0M Add +37.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 25,161 $3.0M Add +13.8%
HDV iShares Core High Dividend E 0.03% 27,084 $3.0M Reduce -18.4%
OBIL F/M US Treasury 12 Month Bil 0.03% 59,484 $3.0M Add +28.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 90,081 $2.9M Add +49.9%
IYK iShares US Consumer Staples 0.03% 43,046 $2.9M Add +3.0%
PPL PPL Corp. 0.03% 105,661 $2.9M Add +3.7%
ICF iShares Select U.S. REIT ETF 0.03% 50,242 $2.9M Add +14.1%
BLK BlackRock Finance Inc. 0.03% 3,477 $2.9M Reduce -0.5%
T AT&T Inc. 0.03% 164,068 $2.9M Reduce -1.4%
EWL iShares MSCI Switzerland ETF 0.03% 60,570 $2.9M Add +11.2%
EWP iShares MSCI Spain ETF 0.03% 88,721 $2.9M No change
ABT Abbott Laboratories 0.03% 24,880 $2.8M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,912 $2.8M Add +0.4%
SMCI Super Micro Computer Inc. 0.03% 2,782 $2.8M Add +226.1%
FLQM Franklin U.S. Mid Cap Multif 0.03% 52,294 $2.8M Reduce -2.7%
BTI British American Tob-SP ADR 0.03% 90,961 $2.8M Add +51.0%
FTC First Trust Large Cap Growth 0.03% 22,488 $2.8M Reduce -7.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 31,747 $2.8M Add +6.0%
FHLC Fidelity MSCI Health Care 0.03% 39,669 $2.8M Reduce -2.8%
SOXX iShares Semiconductor ETF 0.03% 12,247 $2.8M Add +16.8%
GHI Greystone Housing Impact Inv 0.03% 168,580 $2.7M Add +1.1%
MNA Nylim Merger Arbtrage ETF-Ui 0.03% 86,378 $2.7M Reduce -5.0%
MS Morgan Stanley 0.03% 28,736 $2.7M Reduce -8.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 95,494 $2.7M Add +895.7%
ADBE Adobe Inc. 0.03% 5,345 $2.7M Add +46.5%
WFC Wells Fargo & Co. 0.03% 46,110 $2.7M Add +35.5%
EEM iShares MSCI Emerging Market 0.03% 64,060 $2.6M Reduce -18.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 27,389 $2.6M Reduce -49.2%
LOW Lowe's Cos Inc. 0.03% 10,262 $2.6M Reduce -8.4%
EQIX Equinix Inc. 0.03% 3,141 $2.6M Add +4.5%
VDC Vanguard Consumer Staple ETF 0.03% 12,668 $2.6M Add +10.9%
HYHG Proshares High Yield Interes 0.03% 40,456 $2.6M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.03% 44,568 $2.6M Reduce -1.8%
NEE Nextera Energy Inc. 0.03% 40,168 $2.6M Add +0.5%
USXF iShares ESG Advance MSCI USA 0.03% 56,538 $2.6M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 18,584 $2.5M Reduce -17.3%
C Citigroup Inc. 0.03% 39,464 $2.5M Reduce -3.8%
HTUS Hull Tactical US ETF 0.03% 62,308 $2.5M Add +14.1%
SCHB Schwab US Broad Market ETF 0.03% 40,591 $2.5M Reduce -1.7%
PEG Public Service Enterprise GP 0.03% 37,097 $2.5M Add +7.0%
DEM Wisdomtree Emerging Markets 0.03% 59,182 $2.5M Add +35.1%
BOND PIMCO Active Bond Exchange-T 0.03% 26,873 $2.5M Add +0.2%
GMF State Street SPDR S&P Emergi 0.03% 23,732 $2.5M Reduce -0.6%
TGT Target Corp. 0.03% 13,755 $2.4M Add +6.6%
IWV iShares Russell 3000 ETF 0.03% 8,083 $2.4M Add +22.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 68,416 $2.4M Add +83.8%
FYC First Trust Small Cap Growth 0.03% 36,797 $2.4M Reduce -2.6%
EAGG iShares ESG Aware US Aggrega 0.03% 51,352 $2.4M Add +2.8%
BSJQ Invesco Bulletshares 2026 HY 0.03% 104,134 $2.4M Add +4.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 73,836 $2.4M Add +829.5%
VOOV Vanguard S&P 500 Value ETF 0.03% 13,358 $2.4M Add +47.8%
FMB First Trust Managed Municipa 0.03% 46,708 $2.4M Reduce -16.0%
BSCX Invesco Bulletshares 2033 CB 0.03% 114,381 $2.4M New
SGOV iShares 0-3 Month Treasury B 0.03% 23,653 $2.4M Reduce -13.1%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 94,418 $2.4M Add +23.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 55,944 $2.4M Reduce -4.3%
DEED First Trust Securitized Plus 0.03% 114,228 $2.4M Add +11.4%
DUK Duke Energy Corp. 0.03% 24,240 $2.3M Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 22,744 $2.3M Add +7.6%
IYW iShares Ustechnology ETF 0.03% 17,302 $2.3M Add +19.4%
MXI iShares Global Materials ETF 0.03% 26,114 $2.3M New
PBE Invesco Biotechnology & Geno 0.03% 36,015 $2.3M New
TD Toronto-Dominion Bank 0.03% 38,599 $2.3M Add +2.6%
FIXD First Trust Smith Opportunis 0.03% 53,440 $2.3M Add +9.7%
GE General Electric 0.03% 13,234 $2.3M Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.03% 24,282 $2.3M Add +23.2%
URNM Sprott Uranium Miners ETF 0.03% 46,699 $2.3M Add +15.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 21,183 $2.3M Add +1.7%
DFAS Dimensional US Small Cap ETF 0.03% 36,887 $2.3M Add +5.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.03% 85,364 $2.3M Add +6.7%
IDV iShares International Select 0.03% 81,670 $2.3M Add +32.0%
FLCH Franklin Ftse China ETF 0.03% 144,342 $2.3M Add +12.2%
TCAF T Rowe PRC Cap Appreciation 0.03% 75,284 $2.3M Add +32.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 19,624 $2.3M Reduce -10.3%
EWX State Street SPDR S&P Emergi 0.03% 40,717 $2.3M Add +1.0%
XYZ Block Inc. 0.03% 26,765 $2.3M Add +18.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,327 $2.3M Reduce -15.0%
WM Waste Management Inc. 0.03% 10,582 $2.3M Add +8.3%
IXUS iShares Core Intl Stock ETF 0.03% 33,063 $2.2M Reduce -1.8%
DFUV Dimensional US Marketwide Va 0.03% 54,406 $2.2M Add +3.4%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 46,281 $2.2M Reduce -11.6%
PFM Invesco Dividend Achievers E 0.02% 51,509 $2.2M Reduce -0.8%
RSPN Invesco S&P 500 Equal Weight 0.02% 45,338 $2.2M Add +0.6%
UPS United Parcel Service Class B 0.02% 14,476 $2.2M Reduce -14.6%
SYLD Cambria Shareholder Yield Et 0.02% 29,317 $2.1M Reduce -23.2%
BSV Vanguard Short-Term Bond ETF 0.02% 27,928 $2.1M Reduce -0.9%
VFH Vanguard Financials ETF 0.02% 20,862 $2.1M Reduce -25.6%
HYZD Wisdomtree Interest Rate Hed 0.02% 96,646 $2.1M Add +2.0%
ACWI iShares MSCI Acwi ETF 0.02% 19,196 $2.1M Reduce -3.0%
ARKK ARK Innovation ETF 0.02% 42,147 $2.1M Reduce -12.6%
ICOW Pacer Developed Markets Inte 0.02% 65,441 $2.1M Add +8.3%
BSCT Invesco Bulletshares 2029 CB 0.02% 113,640 $2.1M Add +227.2%
AMGN Amgen Inc. 0.02% 7,309 $2.1M Add +57.7%
PFF iShares Preferred & Income S 0.02% 64,079 $2.1M Reduce -0.4%
FV First Trust DW Focus 5 Fund 0.02% 36,003 $2.1M Reduce -2.2%
BSJP Invesco Bulletshares 2025 HY 0.02% 88,358 $2.0M Reduce -21.4%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 31,040 $2.0M Add +7.3%
XLRE SS Real Estate Select Sector 0.02% 50,524 $2.0M Reduce -47.1%
QCOM Qualcomm Inc. 0.02% 11,768 $2.0M Reduce -10.3%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 77,456 $2.0M Reduce -31.9%
BSJT Invesco Bulletshares 2029 HY 0.02% 92,939 $2.0M Add +115.7%
SCHA Schwab US Small-Cap ETF 0.02% 39,883 $2.0M Add +1.4%
NOW ServiceNow Inc. 0.02% 2,575 $2.0M Add +34.7%
JHMM John Hancock Multi Fact Mid 0.02% 34,107 $2.0M Reduce -5.3%
FSK FS KKR Capital Corp. 0.02% 102,479 $2.0M Reduce -3.0%
ENB Enbridge Inc. 0.02% 53,704 $1.9M Add +54.4%
XLB SS Materials Select Sector 0.02% 20,775 $1.9M Reduce -22.7%
ORLY O'reilly Automotive Inc. 0.02% 1,699 $1.9M Add +19.4%
CEF Sprott Physical Gold and Sil 0.02% 94,248 $1.9M Reduce -13.9%
PPH Vaneck Pharmaceutical ETF 0.02% 21,063 $1.9M Reduce -25.1%
SPG Simon Property Group Inc. 0.02% 12,204 $1.9M Add +79.9%
DHR Danaher Corp. 0.02% 7,642 $1.9M Add +115.8%
TLH iShares 10-20 Year Treasury 0.02% 18,161 $1.9M Add +90.2%
BABA Alibaba Group Holding-SP ADR 0.02% 26,277 $1.9M Add +69.0%
PNC PNC Financial Services Group 0.02% 11,665 $1.9M Reduce -6.1%
VAW Vanguard Materials ETF 0.02% 9,177 $1.9M Add +150.7%
PWB Invesco Large Cap Growth ETF 0.02% 20,904 $1.9M Reduce -0.3%
IMCB iShares Morningstar Mid-Cap 0.02% 25,603 $1.9M Add +8.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 7,151 $1.9M Reduce -15.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 25,509 $1.9M Add +2.4%
FLBL Franklin Senior Loan ETF 0.02% 75,883 $1.9M Reduce -6.3%
BOTZ Global X Robotics & Artifici 0.02% 57,517 $1.8M Add +95.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 137,555 $1.8M Reduce -5.6%
ORCL Oracle Corp. 0.02% 14,515 $1.8M Reduce -14.2%
FLTR Vaneck Ig Floating Rate ETF 0.02% 70,443 $1.8M Reduce -76.1%
PEY Invesco High Yield Equity Di 0.02% 86,812 $1.8M Add +20.6%
BIDU Baidu Inc. - Spon ADR 0.02% 16,959 $1.8M Add +0.5%
SMLV SS SPDR US SC Low Vol Idx 0.02% 15,926 $1.8M Add +11.3%
OEF iShares S&P 100 ETF 0.02% 7,209 $1.8M Reduce -68.4%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 45,852 $1.8M Add +1.8%
IYF iShares US Financials ETF 0.02% 18,622 $1.8M Add +1.2%
DOW Dow Inc. 0.02% 30,735 $1.8M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.02% 4,447 $1.8M Reduce -5.8%
KMI Kinder Morgan Inc. 0.02% 96,765 $1.8M Add +1.6%
GSK GSK PLC-Spon ADR 0.02% 41,067 $1.8M Reduce -9.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 29,990 $1.8M Add +14.6%
XBIL F/M US Treasury 6 Month Bill 0.02% 34,912 $1.7M Reduce -22.1%
BSJR Invesco Bulletshares 2027 HY 0.02% 78,199 $1.7M Reduce -9.3%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 41,230 $1.7M Add +21.8%
SCHM Schwab US Mid Cap ETF 0.02% 21,304 $1.7M Reduce -3.8%
TOTL SS Doubleline TR Tact ETF 0.02% 43,204 $1.7M Add +0.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 41,042 $1.7M Reduce -3.6%
USRT iShares Core US REIT ETF 0.02% 32,057 $1.7M Add +16.6%
ILF iShares Latin America 40 ETF 0.02% 60,328 $1.7M Add +24.7%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 40,022 $1.7M Add +21.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 15,230 $1.7M Add +20.7%
XSLV Invesco S&P Smallcap Low Vol 0.02% 38,321 $1.7M Add +7.5%
FYX First Trust Small Cap Core A 0.02% 18,159 $1.7M Reduce -5.2%
JPMB JPMorgan Usd Emerging Market 0.02% 43,085 $1.7M Add +85.5%
SGOL Abrdn Physical Gold Shares 0.02% 79,425 $1.7M Add +1.3%
DFAE Dimensional Emerging Core Eq 0.02% 67,945 $1.7M Add +15.6%
VTWG Vanguard Russell 2000 Growth 0.02% 8,493 $1.7M Reduce -3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 56,728 $1.7M Reduce -10.9%
ITB iShares U.S. Home Constructi 0.02% 14,370 $1.7M Add +93.5%
CTAS Cintas Corp. 0.02% 2,401 $1.6M Reduce -0.4%
FTA First Trust L C Val Alp 0.02% 21,360 $1.6M Add +0.8%
AVLV Avantis US Large Cap Value 0.02% 25,197 $1.6M Reduce -3.3%
FMHI First Trust Municipal High I 0.02% 33,339 $1.6M Add +21.5%
EWW iShares MSCI Mexico ETF 0.02% 23,057 $1.6M Add +3.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 32,250 $1.6M Reduce -7.7%
COF Capital One Financial Corp. 0.02% 10,653 $1.6M Add +189.6%
EWA iShares MSCI Australia ETF 0.02% 64,208 $1.6M Reduce -21.5%
SUB iShares Short-Term National 0.02% 15,111 $1.6M Reduce -30.9%
FTLS First Trust Long/Short Eqty 0.02% 25,572 $1.6M Add +8.9%
RDIV Invesco S&P Ultra Dividend 0.02% 34,314 $1.6M Reduce -39.7%
TBLL Invesco Short Term Treasury 0.02% 14,907 $1.6M Add +69.3%
EWQ iShares MSCI France ETF 0.02% 37,897 $1.6M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 20,548 $1.6M Reduce -10.2%
FDX FedEx Corp. 0.02% 5,375 $1.6M Reduce -11.9%
DVYE iShares Emerging Markets Div 0.02% 59,251 $1.6M Reduce -3.4%
COP Conocophillips 0.02% 12,172 $1.5M Add +4.9%
O Realty Income Corp. 0.02% 28,460 $1.5M Add +11.5%
PSX Phillips 66 0.02% 9,356 $1.5M Add +7.2%
PYPL PayPal Holdings Inc. 0.02% 22,630 $1.5M Reduce -44.4%
VLO Valero Energy Corp. 0.02% 8,849 $1.5M Reduce -4.5%
IBTF iShares Ibonds Dec 2025 Term 0.02% 64,571 $1.5M Reduce -40.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 22,186 $1.5M Reduce -15.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 36,671 $1.5M Add +6.0%
LYB Lyondellbasell Indu Class A 0.02% 14,575 $1.5M Reduce -4.6%
EMR Emerson Electric Co. 0.02% 13,131 $1.5M Add +39.6%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 26,240 $1.5M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 14,637 $1.5M Add +20.4%
GIS General Mills Inc. 0.02% 21,054 $1.5M Add +32.1%
FDV Fed Hermes US Strat Div ETF 0.02% 58,190 $1.5M Add +295.1%
EIS iShares MSCI Israel ETF 0.02% 22,921 $1.5M Add +2.0%
EWK iShares MSCI Belgium ETF 0.02% 77,897 $1.5M No change
SUSA iShares ESG Optimized MSCI U 0.02% 13,340 $1.5M Reduce -3.5%
ET Energy Transfer LP 0.02% 92,513 $1.5M Reduce -0.3%
XAR SS SPDR S&P Aerospace Def 0.02% 10,269 $1.4M Reduce -13.6%
ABNB Airbnb Inc. Class A 0.02% 8,723 $1.4M Add +28.9%
EWO iShares MSCI Austria ETF 0.02% 65,337 $1.4M No change
DVN Devon Energy Corp. 0.02% 28,018 $1.4M Add +10.6%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 27,744 $1.4M Reduce -7.2%
FNY First Trust Mid Cap Growth 0.02% 18,488 $1.4M Add +3.2%
LVS Las Vegas Sands Corp. 0.02% 26,970 $1.4M Add +110.3%
CMG Chipotle Mexican Grill Inc. 0.02% 479 $1.4M Add +11.4%
IXN iShares Global Tech ETF 0.02% 18,592 $1.4M Add +1.0%
BP BP PLC-Spons ADR 0.02% 36,613 $1.4M Add +9.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 7,313 $1.4M Reduce -14.4%
TMO Thermo Fisher Scientific Inc. 0.02% 2,352 $1.4M Reduce -1.6%
IBB iShares Biotechnology ETF 0.02% 9,913 $1.4M Reduce -3.5%
AMAT Applied Materials Inc. 0.02% 6,520 $1.3M Reduce -9.3%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 19,719 $1.3M Add +5.1%
CMCSA Comcast Corp. Class A 0.02% 30,933 $1.3M Reduce -4.6%
XSHQ Invesco S&P Smallcap Quality 0.02% 32,501 $1.3M Reduce -0.4%
NUSC Nuveen ESG Small-Cap ETF 0.02% 32,154 $1.3M Add +0.7%
EELV Invesco S&P Emerging Markets 0.01% 55,885 $1.3M Add +7.8%
VGIT Vanguard Intermediate-Term T 0.01% 22,616 $1.3M Reduce -94.7%
EWJ iShares MSCI Japan ETF 0.01% 18,221 $1.3M Add +59.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 28,382 $1.3M Add +10.4%
KR Kroger Co. 0.01% 22,645 $1.3M Add +17.4%
ECOW Pacer Emerging Markets Cash 0.01% 63,819 $1.3M Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,471 $1.3M Add +109.4%
PFIG Invesco Fundamental Investme 0.01% 54,057 $1.3M Add +12.7%
CSX CSX Corp. 0.01% 34,060 $1.3M Reduce -16.4%
CI The Cigna Group 0.01% 3,440 $1.2M Add +88.6%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 43,154 $1.2M Reduce -0.4%
URI United Rentals Inc. 0.01% 1,728 $1.2M Add +0.6%
MELI MercadoLibre Inc. 0.01% 824 $1.2M Add +28.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 23,084 $1.2M Add +58.7%
MMM 3M Co. 0.01% 11,666 $1.2M Add +36.3%
FCX Freeport-McMoran Inc. 0.01% 25,963 $1.2M New
DFCF Dimensional Core Fixed Inc. 0.01% 28,991 $1.2M Add +123.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 49,635 $1.2M Add +7.5%
ICLN iShares Global Clean Energy 0.01% 86,522 $1.2M Reduce -7.6%
LULU Lululemon Athletica Inc. 0.01% 3,089 $1.2M Add +68.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 22,511 $1.2M Reduce -0.1%
FISV Fiserv Inc. 0.01% 7,504 $1.2M Add +20.5%
CME Cme Group Inc. 0.01% 5,541 $1.2M Reduce -15.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 25,068 $1.2M Reduce -21.6%
SQLV Royce Quant Small-Cap Qualit 0.01% 28,621 $1.2M Add +9.8%
BSCV Invesco Bulletshares 2031 CB 0.01% 73,504 $1.2M New
TBLU Managed Portfolio Series 0.01% 25,342 $1.2M Add +0.4%
DBA Invesco DB Agriculture Fund 0.01% 47,796 $1.2M Reduce -22.0%
IEO iShares U.S. Oil & Gas Explo 0.01% 11,043 $1.2M Add +0.3%
LIN Linde PLC 0.01% 2,533 $1.2M Reduce -7.8%
MINO PIMCO Municipal Income Oppor 0.01% 25,755 $1.2M Add +2.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 18,164 $1.2M Add +0.7%
MET Metlife Inc. 0.01% 15,686 $1.2M Add +18.2%
SYK Stryker Corp. 0.01% 3,230 $1.2M Add +56.0%
BSX Boston Scientific Corp. 0.01% 16,744 $1.1M Reduce -13.3%
GXC State Street SPDR S&P China 0.01% 17,393 $1.1M Add +9.5%
VGLT Vanguard Long-Term Treasury 0.01% 19,066 $1.1M Add +60.6%
VIS Vanguard Industrials ETF 0.01% 4,591 $1.1M Reduce -24.2%
IAGG iShares Intl Aggregate Bond 0.01% 22,250 $1.1M Add +27.6%
AEP American Electric Power 0.01% 12,885 $1.1M Add +1.8%
EIRL iShares MSCI Ireland ETF 0.01% 15,900 $1.1M Reduce -4.8%
MIN Aberdeen Intermediate Inc. FD 0.01% 414,482 $1.1M Add +0.4%
WTV Wisdomtree U.S. Value Fund 0.01% 14,565 $1.1M Add +4.0%
ALL Allstate Corp. 0.01% 6,352 $1.1M Reduce -1.8%
CGCP Cap Group Core Plus Income 0.01% 48,711 $1.1M New
BSMP Invesco Bulletshares 2025 MB 0.01% 44,776 $1.1M Reduce -23.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 9,951 $1.1M Add +134.3%
BSCW Invesco Bulletshares 2032 CB 0.01% 53,146 $1.1M Add +11.7%
SMOT Vaneck Morningstar Smid Moat 0.01% 31,517 $1.1M Add +10.5%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 6,031 $1.1M Add +0.6%
HYGH iShares Int Rate Hedg HY ETF 0.01% 12,278 $1.1M New
FNX First Trust Mid Cap Core Alp 0.01% 9,282 $1.1M Add +1.3%
BSCU Invesco Bulletshares 2030 CB 0.01% 64,049 $1.0M Add +4.1%
RPV Invesco S&P 500 Pure Value E 0.01% 11,840 $1.0M Reduce -6.3%
FGD First Trust DJ GL Sel DVD 0.01% 45,965 $1.0M Add +3.8%
GEHC GE Healthcare Technology 0.01% 11,502 $1.0M Add +12.6%
IYC iShares US Consumer Discreti 0.01% 12,708 $1.0M Reduce -3.7%
SPXE Proshares S&P 500 Ex-Energy 0.01% 9,264 $1.0M Reduce -6.9%
SLV iShares Silver Trust 0.01% 45,678 $1.0M Reduce -12.4%
KMB Kimberly-Clark Corp. 0.01% 7,952 $1.0M Reduce -9.7%
FLG New York Community Bancorp 0.01% 318,219 $1.0M New
ENOR iShares MSCI Norway ETF 0.01% 43,600 $1.0M No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 16,162 $1.0M New
FLQS Franklin U.S. Small Cap Mult 0.01% 25,064 $1.0M Add +8.1%
FTRI First Trust Indxx Global Nat 0.01% 76,651 $1.0M Reduce -0.5%
LMBS First Trust Low Duration Opp 0.01% 21,038 $1.0M Add +37.1%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 84,020 $1.0M Reduce -8.2%
DRS Leonardo DRS Inc. 0.01% 45,500 $1.0M Add +49.2%
EYLD Cambria Emerg Shrhldr Yield 0.01% 29,941 $1.0M Add +27.6%
KHC The Kraft Heinz Co. 0.01% 26,950 $994K Add +0.2%
AFL Aflac Inc. 0.01% 11,575 $994K Add +12.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 16,916 $992K Reduce -19.1%
TAN Invesco Solar ETF 0.01% 21,760 $987K Add +140.2%
PFFD Global X US Preferred ETF 0.01% 48,854 $985K Add +26.9%
GM General Motors Co. 0.01% 21,660 $982K Reduce -54.6%
REGN Regeneron Pharmaceuticals 0.01% 1,020 $982K Add +2.9%
BIV Vanguard Intermediate-Term B 0.01% 12,911 $973K Add +3.0%
ROBT First Trust Nasdaq Artificia 0.01% 21,217 $960K Add +46.6%
AIQ Global X Art Intel & Tech 0.01% 28,241 $959K Add +88.0%
FNK First Trust Mid Cap Value 0.01% 17,707 $959K Reduce -2.8%
INDA iShares MSCI India ETF 0.01% 18,564 $958K Add +3.9%
BSMR Invesco Bulletshares 2027 MB 0.01% 40,485 $958K Add +90.5%
ISCF iShares International Small 0.01% 29,026 $957K Reduce -2.4%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.01% 58,549 $957K Reduce -13.5%
MPC Marathon Petroleum Corp. 0.01% 4,699 $947K Add +4.2%
EWS iShares MSCI Singapore ETF 0.01% 50,663 $930K No change
CL Colgate-Palmolive Co. 0.01% 10,272 $925K Reduce -14.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 15,552 $912K Add +22.9%
EDIV State Street SPDR S&P Emergi 0.01% 27,206 $912K Add +19.2%
BBJP JPMorgan Betabuilders Japan 0.01% 15,388 $901K Reduce -10.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 18,047 $901K Add +19.7%
FEMS First Trust Emerging Markets 0.01% 23,227 $899K Reduce -36.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 27,874 $898K Reduce -6.3%
CWI State Street SPDR MSCI Acwi 0.01% 31,603 $898K Add +1.3%
EMN Eastman Chemical Co. 0.01% 8,950 $897K Add +57.5%
AZO AutoZone Inc. 0.01% 284 $895K Add +0.3%
HTRB Hartford TTL RTRN BND ETF 0.01% 26,448 $892K Add +12.4%
KKR KKR & Co. Inc. 0.01% 8,794 $885K Reduce -8.9%
AMT American Tower Corp. 0.01% 4,449 $879K Add +3.1%
FTGC First Trust Global Tactical 0.01% 36,393 $863K Reduce -16.9%
INTU Intuit Inc. 0.01% 1,323 $860K Add +15.3%
WAL Western Alliance Bancorp 0.01% 13,324 $855K Reduce -49.5%
FXL First Trust Technology Alpha 0.01% 6,313 $851K Reduce -2.3%
CAH Cardinal Health Inc. 0.01% 7,580 $848K Reduce -11.3%
ROP Roper Technologies Inc. 0.01% 1,507 $845K Reduce -0.3%
EIX Edison International 0.01% 11,943 $845K Add +29.1%
CZA Invesco Zacks Mid-Cap ETF 0.01% 8,303 $844K Add +1.2%
NOC Northrop Grumman Corp. 0.01% 1,762 $843K Reduce -22.2%
XYLD Global X S&P 500 Cove Call E 0.01% 20,554 $838K Reduce -8.4%
CEG Constellation Energy 0.01% 4,491 $830K Reduce -28.4%
SPGI S&P Global Inc. 0.01% 1,951 $830K Add +6.3%
KBWD Invesco KBW High Dividend Yi 0.01% 53,465 $828K Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 15,052 $825K Add +52.9%
AVEM Avantis Emerging Markets Eq 0.01% 14,194 $823K Add +53.7%
TMFC Motley Fool 100 Index ETF 0.01% 16,405 $814K Reduce -19.6%
LI Li Auto Inc. - ADR 0.01% 26,831 $812K Reduce -10.4%
USB US Bancorp 0.01% 18,141 $811K Add +122.8%
EEMO Invesco S&P Emerging Markets 0.01% 50,318 $809K Reduce -9.1%
RYLD Global X Russell 2000 Cov Class 0.01% 47,511 $803K Reduce -2.3%
TAXF American Century Diver Muni 0.01% 15,891 $803K Add +8.7%
VGSH Vanguard Short-Term Treasury 0.01% 13,818 $802K Reduce -10.6%
ENZL iShares MSCI New Zealand ETF 0.01% 17,445 $794K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 34,070 $792K Reduce -8.0%
AUSF Global X Adaptive US Factor 0.01% 19,207 $785K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 770 $783K Reduce -4.5%
ESGV Vanguard ESG US Stock ETF 0.01% 8,395 $782K Reduce -22.3%
DFLV Dim US Large Cap Value ETF 0.01% 26,067 $782K Add +17.9%
ED Consolidated Edison Inc. 0.01% 8,608 $782K Reduce -17.4%
ITW Illinois Tool Works 0.01% 2,912 $781K Add +20.2%
EIDO iShares MSCI Indonesia ETF 0.01% 34,545 $778K No change
EOG EOG Resources Inc. 0.01% 6,074 $777K Add +6.8%
VPU Vanguard Utilities ETF 0.01% 5,442 $776K Reduce -11.9%
MRVL Marvell Technology Inc. 0.01% 10,917 $774K Reduce -4.6%
FAN First Trust Global Wind Ener 0.01% 50,164 $774K Add +0.1%
DBE Invesco DB Energy Fund 0.01% 37,163 $770K Reduce -12.7%
IYE iShares U.S. Energy ETF 0.01% 15,252 $753K Add +3.5%
COIN Coinbase Global Inc. Class A 0.01% 2,841 $753K Reduce -9.6%
BKNG Booking Holdings Inc. 0.01% 207 $751K Add +2.5%
BSMV Invesco Bulletshares 2031 MB 0.01% 34,896 $744K New
CELH Celsius Holdings Inc. 0.01% 8,871 $736K Reduce -2.2%
FTSL First Trust Senior Loan ETF 0.01% 15,914 $735K Add +0.7%
PTLC Pacer Trendpilot US Large Ca 0.01% 15,404 $735K Add +1.6%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 60,849 $735K Reduce -36.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 6,444 $731K Add +3.7%
IYJ iShares U.S. Industrials ETF 0.01% 5,808 $730K Add +9.5%
BSMW Invesco Bulletshares 2032 MB 0.01% 28,606 $730K New
KWEB Kranesh Csi China Internet 0.01% 27,730 $728K Reduce -0.8%
CLX Clorox Company 0.01% 4,713 $722K Add +10.9%
VXF Vanguard Extended Market ETF 0.01% 4,098 $718K Reduce -32.0%
RPG Invesco S&P 500 Pure Growth 0.01% 19,472 $715K Reduce -27.7%
LEGR First Trust Indxx Innovative 0.01% 16,610 $713K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 23,490 $712K Add +16.6%
SCHV Schwab US Large-Cap Value 0.01% 9,341 $710K Reduce -10.6%
LCTD iShares World Ex U.S. Carbon 0.01% 15,434 $705K Reduce -1.4%
PSK SS SPDR Ice Pref Sec ETF 0.01% 20,007 $698K Add +3.8%
SOFI Sofi Technologies Inc. 0.01% 95,465 $697K Add +24.8%
ESGD iShares Trust iShares ESG Aw 0.01% 8,649 $691K Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,611 $691K Reduce -0.1%
HAYW Hayward Holdings Inc. 0.01% 45,000 $689K No change
DRIV Global X Autonomous&elec-ETF 0.01% 27,853 $688K Add +3.0%
IFRA iShares US Infrastructure 0.01% 15,828 $686K Add +5.5%
EW Edwards Lifesciences Corp. 0.01% 7,141 $682K Add +9.3%
NUV Nuveen Municipal Value 0.01% 78,255 $682K Reduce -0.2%
SPIP SS SPDR P Tips ETF 0.01% 26,545 $680K Add +2.9%
TTE Totalenergies SE -Spon ADR 0.01% 9,843 $677K Add +0.3%
BDX Becton Dickinson and Co. 0.01% 2,725 $674K Add +0.8%
PGR Progressive Corp. 0.01% 3,260 $674K Add +3.1%
XME SS SPDR S&P Metals Mining 0.01% 11,135 $671K Reduce -9.9%
IVLU iShares MSCI International V 0.01% 23,769 $671K No change
WMB Williams Cos Inc. 0.01% 17,211 $671K Add +8.7%
HYDB iShares High Yield Systemati 0.01% 14,268 $667K Add +21.8%
NXPI NXP Semiconductors NV 0.01% 2,683 $665K Reduce -4.7%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 6,533 $663K Reduce -4.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 8,455 $661K Add +1.5%
TRV The Travelers Cos Inc. 0.01% 2,849 $656K Reduce -5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 12,667 $643K Add +18.3%
FUMB First Trust Ultra Short Dur 0.01% 32,075 $643K Reduce -14.9%
SCHP Schwab U.S. Tips ETF 0.01% 12,231 $638K Add +22.4%
GDX Vaneck Gold Miners ETF 0.01% 20,150 $637K Reduce -10.4%
FENY Fidelity MSCI Energy Index 0.01% 24,618 $637K Reduce -10.4%
STZ Constellation Brands Inc. Class A 0.01% 2,336 $635K Add +2.2%
NEM Newmont Corp. 0.01% 17,708 $635K Add +11.7%
FPX First Trust US Equity Opport 0.01% 5,947 $629K Reduce -11.3%
MORT Vaneck Mortgage REIT Income 0.01% 53,723 $628K Add +18.7%
KBWB Invesco KBW Bank ETF 0.01% 11,645 $625K Add +9.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,492 $624K Add +6.0%
CWS Advisorshares Equity Focused 0.01% 9,775 $623K Add +11.1%
FSMB First Trust Short Dur Manag 0.01% 31,163 $618K Add +84.3%
STLD Steel Dynamics Inc. 0.01% 4,166 $618K Reduce -2.5%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 12,761 $616K Reduce -3.8%
TMUS T-Mobile US Inc. 0.01% 3,764 $614K Reduce -1.3%
RSPM Invesco S&P 500 Equal Weight 0.01% 16,858 $612K Add +5.3%
MCK McKesson Corp. 0.01% 1,135 $609K Add +6.3%
EFAX State Street SPDR MSCI Eafe 0.01% 14,604 $607K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 25,538 $602K New
JCI Johnson Controls Internation 0.01% 9,181 $600K Reduce -1.1%
XSVM Invesco S&P Smallcap Value W 0.01% 10,488 $597K Reduce -33.9%
NUE Nucor Corp. 0.01% 3,011 $596K Reduce -9.0%
ETR Entergy Corp. 0.01% 5,635 $596K Reduce -8.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 16,583 $594K No change
MDLZ Mondelez International Inc. Class A 0.01% 8,479 $594K Reduce -6.5%
DIVO Amplify CWP Enhan Divid ETF 0.01% 15,150 $589K Add +4.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 26,008 $587K New
EMLP First Trust North American E 0.01% 19,845 $586K Add +1.1%
EXC Exelon Corp. 0.01% 15,548 $584K Reduce -25.2%
BUG Global X Cybersecurity ETF 0.01% 19,602 $583K Add +35.3%
BIZD Vaneck BDC Income ETF 0.01% 34,469 $583K New
WBA Walgreens Boots Alliance Inc. 0.01% 26,667 $578K Add +25.8%
DKNG Draftkings Inc. Class A 0.01% 12,663 $575K Add +13.3%
IP International Paper Co. 0.01% 14,678 $573K Add +2.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 16,263 $572K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.01% 14,665 $572K Reduce -3.9%
UTWO F/M US Treasury 2 Year Note 0.01% 11,887 $572K Add +47.2%
APO Apollo Global Management Inc. 0.01% 5,027 $565K Add +13.5%
ICSH iShares Ultra Short Duration 0.01% 11,175 $565K Add +1.5%
HCA HCA Healthcare Inc. 0.01% 1,694 $565K Add +16.9%
SNAP Snap Inc. Class A 0.01% 49,183 $565K Reduce -5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 10,899 $564K Reduce -21.9%
SHW The Sherwin-Williams Co. 0.01% 1,617 $562K Reduce -7.5%
PLD Prologis Inc. 0.01% 4,297 $560K Reduce -14.5%
FDD First Trust Stoxx Europe 0.01% 47,150 $558K Add +121.9%
FDVV Fidelity High Dividend ETF 0.01% 12,297 $557K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 14,630 $553K Add +7.2%
CNI Canadian Natl Railway Co. 0.01% 4,183 $551K Add +55.9%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,973 $550K Add +27.6%
VMC Vulcan Materials Co. 0.01% 2,010 $549K Reduce -4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 17,585 $548K New
ZTS Zoetis Inc. 0.01% 3,232 $547K Add +0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,900 $542K Add +74.7%
AXON Axon Enterprise Inc. 0.01% 1,721 $538K Reduce -13.7%
D Dominion Energy Inc. 0.01% 10,865 $534K Add +9.3%
FSIG FT Ltd. Duration Inv Grade 0.01% 28,206 $529K Add +38.1%
VTRS Viatris Inc. 0.01% 44,298 $529K Add +1.8%
HUM Humana Inc. 0.01% 1,521 $527K Add +18.6%
GLW Corning Inc. 0.01% 15,970 $526K Add +24.4%
GOF Guggenheim Strategic Opport 0.01% 36,641 $525K Reduce -20.4%
IBDP iShares Ibonds Dec 2024 Term 0.01% 20,744 $520K Add +2.3%
MPLX MPLX LP 0.01% 12,405 $516K Add +37.0%
VRP Invesco Variable Rate Prefer 0.01% 21,622 $514K Add +28.7%
URA Global X Uranium ETF 0.01% 17,811 $513K Add +11.5%
CDC Victoryshares US Eq Income E 0.01% 8,609 $512K Add +2.5%
PSCC Invesco S&P Smallcap Consume 0.01% 13,749 $512K Reduce -59.3%
WSFS WSFS Financial Corp. 0.01% 11,309 $510K Add +0.3%
MTN Vail Resorts Inc. 0.01% 2,289 $510K Add +0.2%
AFRM Affirm Holdings Inc. 0.01% 13,685 $510K Reduce -66.5%
DFIP Dimensional Inflation-Protec 0.01% 12,281 $507K Add +99.4%
EXI iShares Global Industrials E 0.01% 3,621 $506K No change
JHML John Hancock Multi Fact LRG 0.01% 7,789 $504K Reduce -3.5%
APD Air Products & Chemicals Inc. 0.01% 2,074 $502K Add +3.5%
FTHI Fthi/First Trust Exchange-TR 0.01% 22,348 $502K Add +8.4%
BSMU Invesco Bulletshares 2030 MB 0.01% 22,692 $502K Reduce -4.2%
AVDE Avantis International Equity 0.01% 7,861 $501K Add +47.7%
FPEI First Trust Institutional PR 0.01% 27,423 $500K Add +41.2%
PPG PPG Industries Inc. 0.01% 3,445 $499K Add +148.6%
VT Vanguard Tot World STK ETF 0.01% 4,516 $499K Add +1.5%
PFG Principal Financial Group 0.01% 5,760 $497K Reduce -1.7%
DES Wisdomtree US Smallcap Divid 0.01% 15,146 $495K Reduce -10.4%
EEFT Euronet Worldwide Inc. 0.01% 4,500 $495K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 21,773 $494K Add +21.9%
PHYL Pgim Active High Yield Bond 0.01% 14,050 $492K Add +7.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 6,099 $489K New
SHEL Shell PLC-ADR 0.01% 7,245 $486K Reduce -14.3%
NLY Annaly Capital Management Inc. 0.01% 24,620 $485K Add +44.3%
EQH Equitable Holdings Inc. 0.01% 12,735 $484K Add +1.4%
OMC Omnicom Group 0.01% 4,982 $482K Reduce -13.9%
OKE Oneok Inc. 0.01% 5,980 $479K Reduce -1.1%
CASY Casey's General Stores Inc. 0.01% 1,503 $479K Reduce -1.9%
RBLX Roblox Corp. Class A 0.01% 12,473 $476K Add +53.1%
IHDG Wisdomtree International Hed 0.01% 10,359 $476K Add +0.5%
AOR iShares Core 60/40 Balanced 0.01% 8,542 $476K Add +17.1%
MLPA Global X MLP ETF 0.01% 9,834 $474K Add +22.7%
DSL Doubleline Income Solutions 0.01% 36,960 $469K Reduce -3.9%
RWK Invesco S&P Midcap 400 Rev 0.01% 4,075 $469K Add +9.3%
PBJ Invesco Food & Beverage ETF 0.01% 9,561 $466K Reduce -27.7%
NRG NRG Energy Inc. 0.01% 6,845 $463K Add +7.5%
EXR Extra Space Storage Inc. 0.01% 3,143 $462K Reduce -32.2%
CMI Cummins Inc. 0.01% 1,558 $459K Reduce -23.4%
DHI D.R. Horton Inc. 0.01% 2,781 $458K Reduce -24.5%
IMVP Invesco India Exchange-Trade 0.01% 17,115 $457K Add +29.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,819 $455K Add +18.8%
ETN Eaton Corp. PLC 0.01% 1,440 $450K Add +8.3%
ARCC Ares Capital Corp. 0.01% 21,601 $450K Reduce -0.7%
CB Chubb Ltd. 0.01% 1,733 $449K Reduce -7.8%
FXO First Trust Financial Alphad 0.01% 9,449 $449K Reduce -3.2%
IVZ Invesco Ltd. 0.01% 26,962 $447K Reduce -0.7%
DAL Delta Air Lines Inc. 0.01% 9,340 $447K Reduce -17.2%
ORI Old Republic Intl Corp. 0.01% 14,517 $446K Add +39.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 8,996 $446K New
FXZ First Trust Materials Alphad 0.01% 6,240 $445K Reduce -28.6%
FIW First Trust Water ETF 0.01% 4,348 $444K Reduce -6.9%
RSPH Invesco S&P 500 Equal Weight 0.01% 13,950 $443K No change
FE Firstenergy Corp. 0.01% 11,422 $441K Reduce -1.6%
VCR Vanguard Consumer Discre ETF 0.01% 1,388 $441K Add +2.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 5,571 $438K Reduce -0.1%
PATH Uipath Inc. Class A 0.00% 19,216 $436K New
IHF iShares U.S. Healthcare Prov 0.00% 7,963 $434K Reduce -34.4%
RODM Hartford Multifact Dev MRKT 0.00% 15,440 $432K Reduce -33.3%
KXI iShares Global Consumer Stap 0.00% 7,062 $431K Add +0.4%
AVUV Avantis US Small Cap Value 0.00% 4,596 $431K Add +23.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 9,437 $430K Reduce -8.9%
XMVM Invesco S&P Midcap Value Wit 0.00% 7,919 $430K Reduce -11.1%
WST West Pharmaceutical Services 0.00% 1,084 $429K Reduce -3.5%
BST BlackRock Science & Tech TR 0.00% 11,610 $429K Add +75.9%
AMLP Alerian MLP ETF 0.00% 8,972 $426K Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,949 $426K Add +6.1%
HTGC Hercules Capital Inc. 0.00% 23,045 $425K Add +3.5%
XSMO Invesco S&P Smallcap Momentu 0.00% 7,045 $425K New
NSC Norfolk Southern Corp. 0.00% 1,656 $422K Reduce -8.2%
GSBD Goldman Sachs BDC Inc. 0.00% 28,079 $421K Add +1.2%
VDE Vanguard Energy ETF 0.00% 3,184 $419K Add +57.2%
ALB Albemarle Corp. 0.00% 3,170 $418K Add +35.6%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 13,531 $417K Add +98.1%
GNL Global Net Lease Inc. 0.00% 53,641 $417K Add +37.1%
MLPX Global X MLP & Energy Infras 0.00% 8,468 $415K No change
AON Aon PLC Class A 0.00% 1,243 $415K Reduce -34.0%
DFS Discover Financial Services 0.00% 3,153 $413K Reduce -0.7%
FLIN Franklin Ftse India ETF 0.00% 11,210 $413K Add +22.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 8,174 $412K Add +3.1%
FTXO First Trust Nasdaq Bank ETF 0.00% 15,191 $412K Add +0.0%
IUS Invesco Rafi Strategic US Et 0.00% 8,687 $412K Reduce -7.0%
SPOT Spotify Technology SA 0.00% 1,556 $411K Reduce -26.2%
CLF Cleveland-Cliffs Inc. 0.00% 18,002 $409K Reduce -11.8%
GTO Invesco Total Return Bond Et 0.00% 8,713 $408K Add +40.5%
ICFI Icf International Inc. 0.00% 2,698 $406K Add +25.6%
PSA Public Storage 0.00% 1,401 $406K Add +0.1%
WHR Whirlpool Corp. 0.00% 3,387 $405K Add +49.1%
FLMI Franklin Dynamic Municipal B 0.00% 16,510 $405K Reduce -27.0%
CSL Carlisle Cos Inc. 0.00% 1,031 $404K Add +21.3%
ARKW ARK Next Generation Technolo 0.00% 4,836 $403K Reduce -63.8%
PSL Invesco Dorsey Wright Consum 0.00% 4,115 $402K Add +0.6%
ISCG iShares Morningstar Small-Ca 0.00% 8,569 $399K Reduce -31.4%
URTH iShares MSCI World ETF 0.00% 2,753 $399K No change
SPHR Sphere Entertainment Co. 0.00% 8,075 $396K Reduce -20.3%
LRCX Lam Research Corp. 0.00% 407 $395K Add +7.1%
SNY Sanofi-ADR 0.00% 8,130 $395K Add +12.8%
KBE SS SPDR S&P Bank ETF 0.00% 8,369 $394K Reduce -9.0%
PAYX Paychex Inc. 0.00% 3,198 $393K Reduce -36.6%
TRP TC Energy Corp. 0.00% 9,758 $392K New
BBH Vaneck Biotech ETF 0.00% 2,352 $391K Add +58.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,102 $389K Reduce -14.0%
PNW Pinnacle West Capital 0.00% 5,196 $388K Add +0.2%
NXTG First Trust Indxx Nextg ETF 0.00% 4,896 $388K Reduce -7.6%
PDI PIMCO Dynamic Income Fund 0.00% 20,112 $388K Add +39.2%
UFOX Defiance Space and Connectiv 0.00% 9,836 $384K Add +1.0%
DNP DNP Select Income Fund Inc. 0.00% 42,374 $384K Reduce -2.5%
TFC Truist Financial Corp. 0.00% 9,853 $384K Add +11.7%
FBT First Trust Nyse Arca Biotec 0.00% 2,478 $381K Reduce -11.5%
CGMS Cap Group US Multi-Sect Bond 0.00% 13,962 $378K New
KLAC KLA Corp. 0.00% 535 $374K Reduce -14.4%
PDP Invesco Dorsey Wright Moment 0.00% 3,770 $372K No change
MRSH Marsh & McLennan Cos 0.00% 1,799 $371K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 4,166 $368K Add +13.9%
AGGY Wisdomtree Yield Enhanced US 0.00% 8,435 $366K Reduce -98.5%
RDVI FT Vest Rising Dividend Achi 0.00% 14,818 $363K Reduce -13.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,039 $361K Reduce -1.5%
CNS Cohen & Steers Inc. 0.00% 4,661 $358K New
FRT Federal Realty Invs Trust 0.00% 3,485 $356K Reduce -13.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 29,613 $353K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.00% 1,571 $353K Reduce -2.1%
WPC WP Carey Inc. 0.00% 6,237 $352K Reduce -13.6%
WEC WEC Energy Group Inc. 0.00% 4,249 $349K Reduce -4.9%
CGGR Cap Group Growth Equity 0.00% 10,882 $348K New
IBTK iShares Ibonds Dec 2030 Trea 0.00% 17,890 $347K Add +3.9%
QEMM State Street SPDR MSCI Emerg 0.00% 6,006 $347K Add +69.1%
IDU iShares US Utilities ETF 0.00% 4,094 $346K Reduce -0.9%
EVRG Evergy Inc. 0.00% 6,461 $345K Reduce -3.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 5,121 $344K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,204 $341K Reduce -3.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 5,282 $340K Add +0.0%
BIP Brookfield Infrastructure Pa 0.00% 10,887 $340K Reduce -5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,383 $339K Reduce -5.3%
RSG Republic Services Inc. 0.00% 1,770 $339K No change
VST Vistra Corp. 0.00% 4,865 $339K New
LNT Alliant Energy Corp. 0.00% 6,666 $336K Add +1.7%
SMIN iShares MSCI India Small-Cap 0.00% 4,772 $335K Reduce -7.1%
DPZ Domino's Pizza Inc. 0.00% 673 $334K Reduce -3.7%
ROST Ross Stores Inc. 0.00% 2,278 $334K Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,350 $334K Reduce -10.8%
FIS Fidelity National Info Serv 0.00% 4,483 $333K New
CRSP Crispr Therapeutics AG 0.00% 4,853 $331K Add +31.5%
NHS Neuberger High Yield Strateg 0.00% 41,000 $330K No change
UL Unilever PLC 0.00% 6,546 $329K Reduce -1.8%
NFTY First Trust India Nifty 50 E 0.00% 5,767 $328K Add +25.4%
NTR Nutrien Ltd. 0.00% 6,018 $327K Reduce -6.1%
JPEF JPMorgan Equity Focus ETF 0.00% 5,467 $327K Reduce -1.6%
CTRA Coterra Energy Inc. 0.00% 11,694 $326K Add +3.0%
BSJO Invesco Bulletshares 2024 HY 0.00% 14,194 $323K Reduce -53.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,761 $323K Add +9.0%
PSCH Invesco S&P Smallcap Health 0.00% 7,359 $322K Reduce -17.3%
AVUS Avantis U.S. Equity ETF 0.00% 3,564 $319K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 15,604 $318K Reduce -24.8%
AUB Atlantic Union Bankshares Co. 0.00% 8,973 $317K No change
SOXQ Invesco PHLX Semiconductor 0.00% 8,147 $314K Add +32.7%
IYY iShares Dow Jones U.S. ETF 0.00% 2,449 $314K Add +4.5%
CODI Compass Diversified Holdings 0.00% 13,000 $313K No change
TPR Tapestry Inc. 0.00% 6,479 $308K New
ULST SS Ultra Short TM Bond ETF 0.00% 7,594 $308K Add +38.7%
BSMO Invesco Bulletshares 2024 MB 0.00% 12,404 $307K Reduce -42.3%
PKG Packaging Corp. of America 0.00% 1,618 $307K Reduce -1.0%
DHS Wisdomtree US High Dividend 0.00% 3,525 $305K Reduce -19.0%
CTVA Corteva Inc. 0.00% 5,292 $305K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 13,748 $305K Add +20.4%
FEP First Trust Europe 0.00% 8,100 $304K No change
ENPH Enphase Energy Inc. 0.00% 2,509 $304K Add +8.5%
ULTA Ulta Beauty Inc. 0.00% 574 $300K New
GAB Gabelli Equity Trust 0.00% 53,746 $297K No change
SYY Sysco Corp. 0.00% 3,654 $297K Reduce -5.5%
TSN Tyson Foods Inc. Class A 0.00% 5,037 $296K New
IPAY Amplify Digital Payments ETF 0.00% 5,594 $294K New
ESML iShares ESG Aware MSCI USA S 0.00% 7,301 $294K Add +19.3%
VALE Vale SA-SP ADR 0.00% 23,999 $293K Add +36.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,398 $292K Add +21.2%
DEO Diageo PLC-Sponsored ADR 0.00% 1,962 $292K Reduce -4.6%
BLE BlackRock Muni Inc. TR II 0.00% 26,857 $292K Reduce -2.6%
NVS Novartis AG-Sponsored ADR 0.00% 3,012 $291K Reduce -4.9%
AOK iShares Core 30/70 Conservat 0.00% 7,890 $291K Reduce -16.1%
CP Canadian Pacific Kansas City 0.00% 3,265 $288K Add +5.2%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,578 $288K Reduce -69.6%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 26,802 $283K Add +0.3%
ISCV iShares Morningstar Small-Ca 0.00% 4,616 $282K Reduce -6.0%
UFPT Ufp Technologies Inc. 0.00% 1,102 $278K Reduce -29.0%
VTWO Vanguard Russell 2000 ETF 0.00% 3,267 $278K Reduce -52.8%
MRO Marathon Oil Corp. 0.00% 9,771 $277K Add +1.9%
TT Trane Technologies PLC 0.00% 914 $274K Reduce -12.3%
PTY PIMCO Corporate & Income Opp 0.00% 18,446 $274K New
PHM Pultegroup Inc. 0.00% 2,268 $274K Add +2.5%
MUNI PIMCO Intermediate Municipal 0.00% 5,193 $272K No change
TER Teradyne Inc. 0.00% 2,413 $272K Add +1.0%
PIE Invesco Dorsey Wright Emergi 0.00% 13,062 $272K Add +20.8%
NBOS Neuberger Option Strategy Et 0.00% 10,436 $272K New
PGX Invesco Preferred ETF 0.00% 22,843 $271K Add +68.2%
HBAN Huntington Bancshares Inc. 0.00% 19,394 $271K Reduce -15.3%
WU Western Union Co. 0.00% 19,305 $270K No change
CWST Casella Waste Systems Inc. Class A 0.00% 2,729 $270K No change
AGNC AGNC Investment Corp. 0.00% 27,202 $269K Reduce -2.4%
ADI Analog Devices Inc. 0.00% 1,355 $268K Reduce -27.3%
FITB Fifth Third Bancorp 0.00% 7,157 $266K Add +1.7%
NTAP Netapp Inc. 0.00% 2,532 $266K Reduce -17.0%
CMF iShares California Muni Bond 0.00% 4,617 $266K Add +0.4%
VOX Vanguard Communication Servi 0.00% 2,022 $265K Add +7.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 10,287 $265K No change
MSGE Madison Square Garden Entert 0.00% 6,753 $265K No change
ANET Arista Networks Inc. 0.00% 909 $264K Reduce -2.0%
MAR Marriott International Class A 0.00% 1,042 $263K Add +9.6%
WELL Welltower Inc. 0.00% 2,812 $263K Reduce -15.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,544 $262K Add +2.9%
PNR Pentair PLC 0.00% 3,062 $262K Add +1.8%
BIIB Biogen Inc. 0.00% 1,213 $262K Add +11.4%
X United States Steel Corp. 0.00% 6,405 $261K Reduce -48.0%
MC Moelis & Co. Class A 0.00% 4,600 $261K New
EES Wisdomtree US Smallcap Fund 0.00% 5,209 $261K New
RZG Invesco S&P Smallcap 600 Pur 0.00% 5,364 $261K No change
MSCI MSCI Inc. 0.00% 462 $259K Add +9.5%
MMIT Nylim Mackay Muni Intermedia 0.00% 10,584 $258K Reduce -19.1%
GLTR Abrdn Precious Metals Basket 0.00% 2,698 $258K Reduce -1.9%
MAIN Main Street Capital Corp. 0.00% 5,405 $256K New
J Jacobs Solutions Inc. 0.00% 1,661 $255K New
KIM Kimco Realty Corp. 0.00% 12,986 $255K Add +8.3%
UAE iShares MSCI Uae ETF 0.00% 17,207 $254K Reduce -5.5%
LMB Limbach Holdings Inc. 0.00% 6,128 $254K No change
OTIS Otis Worldwide Corp. 0.00% 2,553 $253K Reduce -9.5%
SPEU State Street SPDR Portfolio 0.00% 6,015 $253K Add +1.6%
TSCO Tractor Supply Company 0.00% 964 $252K New
BSJU Invesco Bulletshares 2030 HY 0.00% 9,795 $251K New
KTF DWS Municipal Income Trust 0.00% 27,602 $249K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.00% 1,159 $247K Add +4.8%
GCV Gabelli Convert & Inc. Sec 0.00% 66,500 $247K No change
NIO Nio Inc. - ADR 0.00% 54,775 $246K Reduce -2.7%
WPM Wheaton Precious Metals Corp. 0.00% 5,228 $246K New
WY Weyerhaeuser Co. 0.00% 6,860 $246K Reduce -23.1%
JETS US Global Jets ETF 0.00% 11,698 $246K Add +3.4%
EPOL iShares MSCI Poland ETF 0.00% 10,400 $245K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 12,320 $245K Add +8.9%
CSM Proshares Large Cap Core Plu 0.00% 4,023 $244K No change
ADM Archer-Daniels-Midland Co. 0.00% 3,873 $243K Reduce -9.8%
BKMC BNY Mellon US M/C Core ETF 0.00% 2,453 $243K New
SAP Sap SE-Sponsored ADR 0.00% 1,246 $243K New
CQP Cheniere Energy Partners LP 0.00% 4,902 $242K No change
PXD Pioneer Natural Resources Co. 0.00% 921 $242K New
KRE SS SPDR S&P Regional Bank 0.00% 4,805 $242K Reduce -28.2%
PICK iShares MSCI Global Metals & 0.00% 5,734 $239K Add +8.5%
PBTP Invesco 0-5 YR US Tips ETF 0.00% 9,532 $239K Reduce -62.1%
IYT iShares US Transportation Et 0.00% 3,394 $239K Reduce -48.4%
RACE Ferrari NV 0.00% 547 $238K Reduce -10.6%
DIHP Dimensional International Hi 0.00% 8,810 $237K Add +8.6%
VLY Valley National Bancorp 0.00% 29,706 $236K Add +0.3%
HLN Haleon PLC-ADR 0.00% 27,604 $234K Reduce -2.0%
DFEV Dimensional Emrg MRKT Val 0.00% 8,987 $233K New
NGG National Grid PLC-SP ADR 0.00% 3,394 $232K Reduce -1.0%
GPC Genuine Parts Co. 0.00% 1,492 $231K Reduce -32.1%
ODFL Old Dominion Freight Line 0.00% 1,054 $231K Reduce -4.4%
BSMQ Invesco Bulletshares 2026 MB 0.00% 9,764 $230K Reduce -53.2%
CARR Carrier Global Corp. 0.00% 3,948 $229K Reduce -10.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 2,890 $229K New
LVHD Franklin U.S. Low Volatility 0.00% 6,211 $229K Reduce -9.6%
DOC Healthpeak Properties Inc. 0.00% 12,203 $229K Add +3.5%
LIT Global X Lithium & Battery T 0.00% 5,049 $229K Reduce -38.5%
EXAS Exact Sciences Corp. 0.00% 3,301 $228K Add +3.8%
YUM Yum! Brands Inc. 0.00% 1,631 $226K New
RIGS Alps Strategic Income Fund 0.00% 9,848 $225K New
INCE Franklin Income Equity Focus 0.00% 4,120 $225K Add +5.1%
JD Jd.com Inc.-ADR 0.00% 8,200 $225K Add +15.4%
SNOW Snowflake Inc. 0.00% 1,386 $224K Add +36.4%
CHTR Charter Communications Inc. Class A 0.00% 770 $224K Reduce -31.3%
PWR Quanta Services Inc. 0.00% 861 $224K New
ACRE Ares Commercial Real Estate 0.00% 30,000 $224K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 85,000 $222K Add +70.0%
DTE DTE Energy Company 0.00% 1,977 $222K Reduce -44.6%
GTOQ Inv Hig Yeld SYS BND ETF-Usd 0.00% 9,916 $222K Reduce -33.3%
ZS Zscaler Inc. 0.00% 1,150 $222K New
OIH Vaneck Oil Services ETF 0.00% 658 $221K Reduce -72.3%
IGPT Invesco AI and Next Gen Soft 0.00% 4,857 $220K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 3,821 $220K Add +0.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,149 $219K New
HYLS FT Tactical High Yield ETF 0.00% 5,311 $219K Add +7.3%
VNM Vaneck Vietnam ETF 0.00% 15,747 $219K No change
PTA Cohen & Steers Tax-Advantage 0.00% 11,122 $218K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 4,239 $218K New
MFC Manulife Financial Corp. 0.00% 8,640 $216K Reduce -18.4%
ROK Rockwell Automation Inc. 0.00% 740 $216K Add +3.6%
PTF Invesco Dorsey Wright Tech 0.00% 3,750 $215K New
HAL Halliburton Co. 0.00% 5,455 $215K New
PXE Invesco Energy Exploration 0.00% 6,000 $215K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,126 $213K Add +6.0%
DBC Invesco DB Commodity Index T 0.00% 9,198 $211K Reduce -6.7%
HPQ HP Inc. 0.00% 6,950 $210K Add +1.5%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 6,658 $210K New
UAL United Airlines Holdings Inc. 0.00% 4,343 $208K New
TDOC Teladoc Health Inc. 0.00% 13,771 $208K Reduce -9.0%
HOG Harley-Davidson Inc. 0.00% 4,735 $207K New
ARM Arm Holdings PLC-ADR 0.00% 1,653 $207K New
ROKU Roku Inc. 0.00% 3,163 $206K Reduce -38.5%
NORW Global X MSCI Norway ETF 0.00% 8,393 $206K Add +0.4%
DELL Dell Technologies -C 0.00% 1,796 $205K New
XPEV Xpeng Inc. - ADR 0.00% 26,650 $205K Reduce -12.2%
FAST Fastenal Co. 0.00% 2,650 $204K New
YLD Principal Act Hi YLD ETF 0.00% 10,650 $204K New
DTD Wisdomtree US Total Dividend 0.00% 2,873 $203K New
FEZ State Street SPDR Euro Stoxx 0.00% 3,865 $203K New
ONTO Onto Innovation Inc. 0.00% 1,117 $202K New
SLS Sellas Life Sciences Group I 0.00% 200,000 $202K Add +21.2%
CCI Crown Castle Inc. 0.00% 1,908 $202K Reduce -1.3%
PAA Plains All Amer Pipeline LP 0.00% 11,481 $202K Reduce -9.5%
THD iShares MSCI Thailand ETF 0.00% 3,444 $201K No change
WTRG Essential Utilities Inc. 0.00% 5,420 $201K Reduce -3.5%
PFXF Vaneck Pref Sec X-Financials 0.00% 11,318 $200K Reduce -22.2%
ECL Ecolab Inc. 0.00% 867 $200K New
KEY Keycorp 0.00% 11,897 $188K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 13,913 $186K Reduce -26.4%
WBD Warner Bros Discovery Inc. 0.00% 21,248 $185K Add +10.5%
AMCR Amcor PLC 0.00% 19,370 $184K Reduce -13.4%
ORANY Orange-Spon ADR 0.00% 15,621 $184K No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 34,000 $184K Add +161.5%
GUG Guggenheim Active Allocation 0.00% 12,370 $182K New
AAL American Airlines Group Inc. 0.00% 11,808 $181K Add +14.6%
HQH Abrdn Healthcare Investors 0.00% 10,317 $174K Reduce -16.7%
PLUG Plug Power Inc. 0.00% 48,824 $168K Add +327.5%
EVC Entravision Communications-A 0.00% 101,279 $166K Add +8.9%
MFM Aberdeen Municipal Income 0.00% 28,396 $152K Add +0.7%
RITM Rithm Capital Corp. 0.00% 13,246 $148K Reduce -1.0%
EPM Evolution Petroleum Corp. 0.00% 23,497 $144K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 11,802 $143K New
EVN Eaton Vance Muni Inc. TR 0.00% 13,677 $140K Reduce -13.5%
CHIMERA INVT CORP 0.00% 30,079 $139K No change
MJ Amplify ETF TR 0.00% 33,042 $138K Reduce -11.1%
RIVN Rivian Automotive Inc. Class A 0.00% 12,484 $137K Add +13.8%
BTE Baytex Energy Corp. 0.00% 36,609 $133K Add +6.1%
BE Bloom Energy Corp. Class A 0.00% 11,462 $129K Reduce -58.5%
COMP Compass Inc. Class A 0.00% 35,423 $128K No change
ZIM Zim Integrated Shipping Serv 0.00% 12,480 $126K New
FNKO Funko Inc. Class A 0.00% 20,000 $125K Add +44.7%
UA Under Armour Inc. Class C 0.00% 16,628 $119K Reduce -2.9%
MYN BlackRock Muniyield NY QLTY 0.00% 10,206 $107K New
QS Quantumscape Corp. 0.00% 16,131 $101K Add +33.1%
XCMUX MFS High Yield Municipal TR 0.00% 29,887 $100K Add +1.1%
CLPR Clipper Realty Inc. 0.00% 19,995 $97K No change
AQN Algonquin Power & Utilities 0.00% 15,081 $95K New
XRN Global Medical REIT Inc. 0.00% 10,873 $95K Add +5.8%
JPC Nuveen Prefered & Income Opp 0.00% 12,527 $90K Add +0.3%
MPT Medical Properties Trust Inc. 0.00% 18,436 $87K Reduce -29.3%
MRCC Monroe Capital Corp. 0.00% 11,951 $86K Add +2.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 21,000 $81K New
BORR Borr Drilling Ltd. 0.00% 11,473 $79K New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.00% 11,464 $78K Add +0.5%
KRNY Kearny Financial Corp. 0.00% 11,647 $75K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 18,280 $71K Add +42.5%
STKL Sunopta Inc. 0.00% 10,204 $70K No change
CHW Calamos Global Dynamic Incom 0.00% 10,000 $65K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 13,245 $62K New
PL Planet Labs PBC 0.00% 22,655 $58K Add +79.0%
LCID Lucid Group Inc. 0.00% 20,221 $58K Reduce -8.1%
GRWG Growgeneration Corp. 0.00% 17,249 $49K New
SIRI Sirius XM Holdings Inc. 0.00% 10,305 $40K Reduce -95.2%
HIO Western Asset Hi Inc. Opport 0.00% 10,120 $39K Add +0.9%
FGB First Trust Special Financ 0.00% 10,000 $38K No change
FSM Fortuna Silver Mines Inc. 0.00% 10,000 $37K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 36,000 $37K No change
SEASTAR MEDICAL HOLDING CORP 0.00% 50,000 $37K No change
ALTO Alto Ingredients Inc. 0.00% 16,274 $35K New
SNDL SNDL Inc. 0.00% 13,670 $27K New
BZUN Baozun Inc.-SPN ADR 0.00% 10,490 $24K Reduce -30.1%
TCSGQ Container Store Group Inc. 0.00% 18,623 $21K No change
GROY Gold Royalty Corp. 0.00% 10,000 $19K New
VATE Innovate Corp. 0.00% 26,375 $18K No change
NGD New Gold Inc. 0.00% 10,000 $17K No change
EOSE Eos Energy Enterprises Inc. 0.00% 15,100 $16K Add +49.5%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 11,550 $13K No change
BLUEBIRD BIO INC 0.00% 10,050 $13K New
ASXC Asensus Surgical Inc. 0.00% 50,000 $12K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 10,375 $11K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $301K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 252$301KAdd +4.1%

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.9% 0.25% −0.33
QQQ Invesco QQQ Trust Series 1 Reduce -9.6% 2.72% −0.32
AAPL Apple Inc. Reduce -4.7% 1.09% −0.32
AGGY Wisdomtree Yield Enhanced US Reduce -98.5% 0.00% −0.30
VGIT Vanguard Intermediate-Term T Reduce -94.7% 0.01% −0.30
ILCG iShares Morningstar Growth E Reduce -11.4% 2.40% −0.27
VEA Vanguard Ftse Developed ETF Reduce -58.4% 0.17% −0.25
VOO Vanguard S&P 500 ETF Reduce -16.9% 1.11% −0.22
IWF iShares Russell 1000 Growth Reduce -15.9% 1.18% −0.20
JQUA JPMorgan US Quality Factor Reduce -76.1% 0.05% −0.15
BND Vanguard Total Bond Market Reduce -20.2% 0.37% −0.14
SPHQ Invesco S&P 500 Quality ETF Reduce -20.9% 0.55% −0.13
IVW iShares S&P 500 Growth ETF Reduce -17.2% 0.63% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -66.5% 0.04% −0.10
ILCV iShares Morningstar Value Et Reduce -7.6% 1.02% −0.09
IVE iShares S&P 500 Value ETF Reduce -16.6% 0.40% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -3.4% 1.08% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -13.5% 0.32% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 1.24% −0.07
FLTR Vaneck Ig Floating Rate ETF Reduce -76.1% 0.02% −0.07
IMCV iShares Morningstar Mid-Cap Reduce -10.9% 0.43% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -6.7% 0.71% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -9.0% 0.51% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -11.2% 0.26% −0.05
PRF Invesco Rafi US 1000 ETF Reduce -13.1% 0.34% −0.05
PXF Invesco Rafi Developed Marke Reduce -33.3% 0.08% −0.04
FVD First Trust Value Line DVD Reduce -25.4% 0.10% −0.04
OEF iShares S&P 100 ETF Reduce -68.4% 0.02% −0.04
VGT Vanguard Info Tech ETF Reduce -0.8% 2.15% −0.04
FTCS First Trust Capital Strength Reduce -28.9% 0.08% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.73% −0.04
CORP PIMCO Inv Grade Corp. BD ETF Reduce -49.2% 0.03% −0.04
ILCB iShares Morningstar U.S. Equ Reduce -9.0% 0.37% −0.03
DVY iShares Select Dividend ETF Reduce -15.7% 0.13% −0.03
IGM iShares Expanded Tech Sector Reduce -6.4% 2.04% −0.03
IJH iShares Core S&P Midcap ETF Reduce -4.1% 0.69% −0.03
XLRE SS Real Estate Select Sector Reduce -47.1% 0.02% −0.02
XLV SS Health Care Select Sector Reduce -8.7% 0.22% −0.02
DIS The Walt Disney Co. Reduce -30.6% 0.14% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.2% 3.31% −0.02
QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.0% 0.79% −0.02
JNJ Johnson & Johnson Reduce -7.7% 0.12% −0.02
GLD SPDR Gold Shares Reduce -5.8% 0.24% −0.02
SPEM State Street SP PTF Em ETF Reduce -7.8% 0.12% −0.02
AFRM Affirm Holdings Inc. Reduce -66.5% 0.01% −0.02
IBTJ iShares Ibonds Dec 2029 Term Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.68% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.4% 0.10% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -11.6% 0.11% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SPYV SS SPDR P S&P 500 Value ETF Add +26.6% 2.14% +0.42
JPST JPMorgan Ultra-Short Income Add +158.9% 0.67% +0.39
SPYG SS SPDR P S&P 500 Growth ETF Add +4.5% 4.17% +0.28
SPAB SS SPDR P Agg Bond ETF Add +47.2% 0.95% +0.23
QUAL iShares MSCI USA Quality Fac Add +26.4% 0.74% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.14% +0.14
RSP Invesco S&P 500 Equal Weight Add +22.0% 0.69% +0.11
RWL Invesco S&P 500 Revenue ETF Add +102.2% 0.22% +0.11
SLYG SS SPDR S&P 600 SC GR ETF Add +58.0% 0.33% +0.11
GOVT iShares US Treasury Bond ETF Add +445.3% 0.12% +0.10
AMZN Amazon.com Inc. Add +5.3% 0.73% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 2.37% +0.07
QQQM Invesco Nasdaq 100 ETF Add +36.8% 0.27% +0.07
IEF iShares 7-10 Year Treasury B Add +72.2% 0.20% +0.07
VONV Vanguard Russell 1000 Value Add +8.2% 1.00% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +10.5% 0.55% +0.06
JMOM JPMorgan US Momentum Factor Add +11.8% 0.38% +0.06
XLF SS Financial Select Sector Add +53.1% 0.15% +0.05
JNK SS SPDR BB High Yield Bond Add +50.3% 0.19% +0.05
SMH Vaneck Semiconductor ETF Add +108.7% 0.09% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.60% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +210.0% 0.07% +0.05
VONG Vanguard Russell 1000 Growth Add +0.0% 3.20% +0.04
LLY Eli Lilly & Co. Add +27.1% 0.12% +0.04
VRIG Invesco Variable Rate Invest Add +73.3% 0.11% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +28.0% 0.14% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +304.5% 0.06% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +83.6% 0.08% +0.04
MSFT Microsoft Corp. Add +3.1% 0.82% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +147.5% 0.07% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +8.4% 0.98% +0.04
PULS Pgim Ultra Short Bond ETF Add +39.3% 0.18% +0.04
MDYV SS SPDR S&P 400 MC Val ETF Add +42.8% 0.15% +0.04
HEFA Isha Curr Hedged MSCI Eafe Add +859.8% 0.04% +0.04
DFUS Dimensional US Eq MKT ETF Add +13.1% 0.31% +0.04
IWP iShares Russell Mid-Cap Grow Add +5.0% 0.80% +0.04
SCHD Schwab US DVD Equity ETF Add +14.7% 0.37% +0.04
TBIL F/M US Treasury 3 Month Bill Add +84.6% 0.09% +0.04
QGRO American Century US Quality Add +30.3% 0.14% +0.04
IXJ iShares Global Healthcare Et Add +223.4% 0.05% +0.04
IWM iShares Russell 2000 ETF Add +20.3% 0.27% +0.03
CAVA Cava Group Inc. Add +317.3% 0.04% +0.03
IWY iShares Russell Top 200 Grow Add +14.6% 0.24% +0.03
RDVY First Trust Rising Dividend Add +6.7% 0.59% +0.03
PBUS Invesco MSCI USA ETF Add +31.8% 0.13% +0.03
DBEF Xtrackers MSCI Eafe Hedged E Add +198.5% 0.05% +0.03
JEPQ JPM Nasdaq Equity Premium Add +18.6% 0.21% +0.03
JPM JPMorgan Chase & Co. Add +0.5% 0.40% +0.03
SMCI Super Micro Computer Inc. Add +226.1% 0.03% +0.03
IQLT iShares MSCI International Q Add +13.3% 0.34% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 284 $340Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +4.1% 252 $301K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,797$16.7BSPYG, QQQ, IVV, SPYV, AAPL
Q1 2026 1,687$15.5BQQQ, VONG, AAPL, XLK, SPYV
Q4 2025 1,576$14.6BSPYG, IVV, QQQ, VUG, VONG
Q3 2025 1,525$13.6BSPYG, IVV, VUG, QQQ, VONG
Q2 2025 1,452$12.1BSPYG, IVV, VUG, VONG, QQQ
Q1 2025 1,335$10.5BSPYG, IVV, VUG, VONG, QQQ
Q4 2024 1,262$10.5BSPYG, IVV, VONG, VUG, QQQ
Q3 2024 1,254$10.3BSPYG, IVV, VONG, VUG, QQQ
Q2 2024 1,209$9.5BSPYG, VONG, IVV, VUG, QQQ
Q1 2024 1,160$8.9BSPYG, IVV, VONG, QQQ, VUG