Equitable Holdings, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Equitable Holdings, Inc. reported 1,209 stock positions worth $9.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.7% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.3%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q1 2024, it opened 92 new positions, sold out of 44, added to 761 and reduced 311. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +17%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001333986
Portfolio Value
$9.5B (Q2 2024)
SEC Filing
0001532155-24-000114 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $9.5B $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 1,209 stocks · $9.5B

SPYG SS SPDR P S&P 500 Growth ETF 4.66% 5,520,730 $442.4M Add +9.0%
VONG Vanguard Russell 1000 Growth 3.31% 3,353,171 $314.6M Add +2.4%
IVV iShares Core S&P 500 ETF 3.29% 572,119 $313.1M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.04% 772,902 $289.1M Add +17.1%
QQQ Invesco QQQ Trust Series 1 2.78% 550,351 $263.7M Add +1.1%
ILCG iShares Morningstar Growth E 2.62% 3,056,313 $248.8M Add +8.2%
XLK SS Technology Select Sector 2.43% 1,020,348 $230.8M Add +0.1%
VGT Vanguard Info Tech ETF 2.14% 351,894 $202.9M Reduce -3.2%
IGM iShares Expanded Tech Sector 1.99% 2,005,873 $189.2M Reduce -4.7%
SPYV SS SPDR P S&P 500 Value ETF 1.92% 3,740,070 $182.3M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.90% 1,124,386 $180.4M Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 237,035 $129.0M Add +13.1%
AAPL Apple Inc. 1.30% 586,228 $123.5M Add +4.0%
VOO Vanguard S&P 500 ETF 1.17% 221,494 $110.8M Add +7.8%
IWF iShares Russell 1000 Growth 1.16% 303,253 $110.5M Reduce -2.2%
NVDA Nvidia Corp. 1.06% 811,925 $100.3M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 1.03% 1,351,618 $98.2M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.02% 2,767,350 $97.1M Add +13.6%
MSFT Microsoft Corp. 0.86% 181,818 $81.3M Add +5.5%
ILCV iShares Morningstar Value Et 0.78% 971,215 $74.1M Reduce -17.8%
AMZN Amazon.com Inc. 0.78% 381,516 $73.7M Add +5.9%
IWD iShares Russell 1000 Value E 0.77% 421,078 $73.5M Reduce -12.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.76% 290,806 $72.6M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.76% 424,918 $72.6M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.75% 266,419 $71.3M Add +6.2%
VCIT Vanguard Int-Term Corporate 0.74% 878,712 $70.2M Add +5.3%
SPAB SS SPDR P Agg Bond ETF 0.71% 2,698,080 $67.7M Reduce -18.8%
IWP iShares Russell Mid-Cap Grow 0.71% 609,005 $67.2M Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF 0.65% 976,362 $62.0M Add +21.7%
IJH iShares Core S&P Midcap ETF 0.65% 1,051,604 $61.5M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 279,190 $60.9M Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 250,797 $60.7M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.63% 362,676 $59.6M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.63% 556,947 $59.4M Add +21.9%
IWS iShares Russell Mid-Cap Valu 0.62% 491,056 $59.3M Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.62% 768,653 $58.9M Reduce -31.8%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 139,694 $56.8M Add +9.5%
VYM Vanguard High DVD Yield ETF 0.59% 473,219 $56.1M Add +5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.55% 349,900 $52.6M Reduce -25.9%
RDVY First Trust Rising Dividend 0.54% 943,358 $51.6M Add +1.5%
ITOT iShares Core S&P Total U.S. 0.52% 417,543 $49.6M Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 0.52% 629,449 $49.1M Add +6.2%
IVW iShares S&P 500 Growth ETF 0.51% 524,244 $48.5M Reduce -20.4%
COWZ Pacer US Cash Cows 100 ETF 0.50% 875,567 $47.7M Add +3.4%
AGG iShares Core U.S. Aggregate 0.48% 468,478 $45.5M Add +22.7%
SPLV Invesco S&P 500 Low Volatili 0.46% 678,769 $44.1M Reduce -9.0%
IWB iShares Russell 1000 ETF 0.45% 143,367 $42.7M Reduce -5.2%
JPST JPMorgan Ultra-Short Income 0.45% 842,753 $42.5M Reduce -28.2%
GOOGL Alphabet Inc. Class A 0.42% 216,705 $39.5M Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 168,353 $38.6M Add +19.3%
VIG Vanguard Dividend Apprec ETF 0.41% 211,218 $38.6M Add +6.1%
JMOM JPMorgan US Momentum Factor 0.40% 717,232 $38.4M Add +12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 206,324 $37.7M Reduce -15.0%
IVE iShares S&P 500 Value ETF 0.39% 203,046 $37.0M Add +7.1%
JPM JPMorgan Chase & Co. 0.39% 181,027 $36.6M Add +1.6%
IWY iShares Russell Top 200 Grow 0.37% 162,448 $34.8M Add +47.8%
MUB iShares National Muni Bond E 0.37% 326,383 $34.8M Add +11.4%
ILCB iShares Morningstar U.S. Equ 0.36% 450,097 $33.8M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.35% 429,491 $33.4M Add +6.4%
DFAC Dimensional US Core Equity 2 0.34% 1,010,610 $32.6M Add +5.3%
BND Vanguard Total Bond Market 0.34% 446,637 $32.2M Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.34% 250,762 $32.0M Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.34% 380,164 $31.9M Add +2.3%
META Meta Platforms Inc. Class A 0.33% 62,506 $31.5M Add +5.1%
GLD SPDR Gold Shares 0.32% 142,758 $30.7M Add +39.6%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 446,100 $30.6M Add +7.6%
IQLT iShares MSCI International Q 0.32% 776,858 $30.3M Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.32% 692,553 $30.3M Add +3.4%
DFUS Dimensional US Eq MKT ETF 0.31% 507,909 $29.9M Add +5.3%
PRF Invesco Rafi US 1000 ETF 0.31% 774,773 $29.4M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 0.31% 147,371 $29.0M Add +11.7%
XLV SS Health Care Select Sector 0.30% 198,802 $29.0M Add +49.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 356,412 $27.9M Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.29% 462,517 $27.9M Add +8.9%
IMCV iShares Morningstar Mid-Cap 0.29% 392,612 $27.6M Reduce -26.1%
VOOG Vanguard S&P 500 Growth ETF 0.29% 81,889 $27.3M Add +0.7%
TSLA Tesla Inc. 0.29% 137,958 $27.3M Add +10.4%
GOOG Alphabet Inc. Class C 0.27% 140,840 $25.8M Add +8.0%
EFA iShares MSCI Eafe ETF 0.27% 326,283 $25.6M Add +50.4%
IBTE iShares Ibonds Dec 2024 Term 0.26% 1,044,020 $25.0M Add +7.0%
IWM iShares Russell 2000 ETF 0.25% 118,456 $24.0M Add +5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 576,318 $23.9M Add +19.9%
UTEN F/M US Treasury 10 Year Note 0.25% 542,046 $23.6M New
DBP Invesco DB Precious Metals F 0.23% 387,450 $22.2M Reduce -1.0%
XLE SS Energy Select Sector 0.23% 243,388 $22.2M Reduce -7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 381,009 $21.1M Add +12.8%
XLI SS Industrial Select Sector 0.22% 170,480 $20.8M Add +34.6%
RWL Invesco S&P 500 Revenue ETF 0.22% 223,499 $20.7M Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 310,727 $20.6M Add +3.3%
IAU iShares Gold Trust 0.21% 464,954 $20.4M Reduce -36.6%
SCZ iShares MSCI Eafe Small-Cap 0.21% 317,229 $19.6M Reduce -11.7%
VGK Vanguard Ftse Europe ETF 0.20% 289,719 $19.3M Reduce -3.0%
JMUB JPMorgan Municipal ETF 0.20% 382,576 $19.3M New
XLF SS Financial Select Sector 0.20% 465,514 $19.1M Add +50.5%
GLDM SPDR Gold Minishares Trust 0.20% 408,193 $18.8M Add +383.7%
XMHQ Invesco S&P Midcap Qual ETF 0.20% 193,328 $18.8M Add +75.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.20% 647,042 $18.7M New
COST Costco Wholesale Corp. 0.20% 22,024 $18.7M Add +13.6%
IEMG iShares Core MSCI Emerging 0.19% 345,254 $18.5M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 282,928 $18.1M Add +5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 197,077 $18.1M Reduce -18.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 206,947 $17.8M Reduce -37.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 156,434 $17.7M Reduce -7.2%
DGRO iShares Core Dividend Growth 0.18% 304,907 $17.6M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 330,266 $16.9M Reduce -3.0%
TFLO iShares Treasury Floating Ra 0.17% 327,703 $16.6M Add +2.5%
SPEM State Street SP PTF Em ETF 0.17% 438,796 $16.5M Add +52.3%
PULS Pgim Ultra Short Bond ETF 0.17% 331,916 $16.5M Add +3.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 372,223 $16.2M Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 151,221 $16.2M Add +12.7%
V Visa Inc. Class A 0.17% 61,439 $16.1M Add +16.8%
EMB iShares JP Morgan Usd Emergi 0.17% 181,764 $16.1M Add +3.1%
IEF iShares 7-10 Year Treasury B 0.17% 170,905 $16.0M Reduce -6.8%
IWL iShares Russell Top 200 ETF 0.17% 117,668 $15.8M Reduce -4.4%
USHY iShares Broad Usd High Yield 0.16% 419,825 $15.2M Add +1.9%
IUSV iShares Core S&P U.S. Value 0.16% 171,964 $15.2M Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 320,901 $15.1M Add +12.5%
AMD Advanced Micro Devices 0.16% 92,509 $15.0M Add +19.8%
GSIE Goldman Sachs Activebeta Int 0.16% 441,106 $14.8M Add +14.0%
IMCG iShares Morningstar Mid-Cap 0.15% 214,389 $14.5M Add +60.5%
VEA Vanguard Ftse Developed ETF 0.15% 289,091 $14.3M Reduce -1.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 341,917 $14.2M Add +239.5%
SPHD Invesco S&P 500 High Dividen 0.15% 316,134 $14.0M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.14% 177,749 $13.6M Reduce -8.1%
LLY Eli Lilly & Co. 0.14% 14,557 $13.2M Add +4.5%
UNH Unitedhealth Group Inc. 0.14% 25,680 $13.1M Reduce -1.0%
LMT Lockheed Martin Corp. 0.14% 27,884 $13.0M Add +4.6%
GBIL Goldman Sachs Access Treasur 0.13% 127,982 $12.8M Add +9.5%
NOBL Proshares S&P 500 Dividend A 0.13% 133,059 $12.8M Add +9.3%
DFAT Dimensional US Target Value 0.13% 246,191 $12.8M Add +6.1%
GSLC Goldman Activebeta US LC ETF 0.13% 118,208 $12.6M Add +17.2%
BA The Boeing Co. 0.13% 69,297 $12.6M Add +6.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 172,256 $12.6M Reduce -2.2%
QGRO American Century US Quality 0.13% 145,648 $12.5M Reduce -2.1%
PBUS Invesco MSCI USA ETF 0.13% 227,458 $12.4M Add +4.3%
CVX Chevron Corp. 0.13% 77,144 $12.1M Add +14.8%
USFR Wisdomtree Floating Rate Tre 0.13% 239,620 $12.1M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.13% 529,293 $11.9M Add +9.0%
SDY SS SPDR S&P Dividend ETF 0.13% 93,434 $11.9M Reduce -4.5%
PG The Procter & Gamble Co. 0.12% 70,208 $11.6M Add +4.2%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.12% 457,139 $11.5M Add +12.9%
XLC SS Comm Select Sector SPDR 0.12% 132,116 $11.3M Add +31.8%
SMH Vaneck Semiconductor ETF 0.12% 43,294 $11.3M Add +26.1%
PHYS Sprott Physical Gold Trust 0.12% 619,952 $11.2M Add +10.9%
HD Home Depot Inc. 0.12% 32,468 $11.2M Add +5.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.12% 285,479 $11.2M Add +64.5%
IMTM iShares MSCI Intl Momentum F 0.12% 286,910 $11.1M Add +5.7%
PEP Pepsico Inc. 0.12% 66,787 $11.0M Add +3.6%
DVY iShares Select Dividend ETF 0.12% 90,713 $11.0M Reduce -0.3%
DFIV Dimensional International Va 0.11% 302,981 $10.9M Add +4.6%
IHI iShares U.S. Medical Devices 0.11% 193,613 $10.9M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.11% 145,730 $10.7M Add +6.3%
TIP iShares Tips Bond ETF 0.11% 100,146 $10.7M Add +6.0%
SCHG Schwab US Large-Cap Growth 0.11% 105,460 $10.6M Add +7.8%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 138,254 $10.5M Add +20.1%
XPH SS SPDR S&P Pharma ETF 0.11% 262,618 $10.4M New
ABBV Abbvie Inc. 0.11% 60,825 $10.4M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 104,036 $10.3M Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.11% 117,064 $10.1M Reduce -4.8%
SPTS SS SPDR P St Term TSY ETF 0.11% 349,403 $10.1M Add +3.9%
IYW iShares Ustechnology ETF 0.10% 65,954 $9.9M Add +281.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 25,213 $9.9M Add +7.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 333,076 $9.6M Add +51.4%
PAVE Global X US Infrastructure 0.10% 258,321 $9.6M Add +10.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 350,508 $9.5M Add +12.7%
ACWV iShares MSCI Global Min Vol 0.10% 90,394 $9.5M Add +5.4%
IJT iShares S&P Small-Cap 600 GR 0.10% 73,516 $9.4M Add +13.8%
SPGP Invesco S&P 500 Garp ETF 0.10% 90,595 $9.3M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.10% 100,759 $9.2M Add +43.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 135,269 $9.2M Add +71.8%
MRK Merck & Co. Inc. 0.10% 73,627 $9.1M Add +7.9%
TBIL F/M US Treasury 3 Month Bill 0.10% 181,095 $9.1M Add +16.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 63,002 $9.0M Add +14.5%
JNK SS SPDR BB High Yield Bond 0.09% 94,793 $8.9M Reduce -46.8%
DFAX Dimensional World Ex US Core 0.09% 350,752 $8.9M Add +2.0%
JNJ Johnson & Johnson 0.09% 60,370 $8.8M Reduce -12.2%
BX Blackstone Inc. 0.09% 69,860 $8.6M Add +3.8%
EEM iShares MSCI Emerging Market 0.09% 202,467 $8.6M Add +216.1%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 394,944 $8.5M Reduce -30.7%
FVD First Trust Value Line DVD 0.09% 208,057 $8.5M Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.09% 103,255 $8.4M Add +2.0%
MA Mastercard Inc. Class A 0.09% 18,918 $8.3M Add +22.4%
SPTI SS SPDR P Int Term TSY ETF 0.09% 297,538 $8.3M Reduce -33.9%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 66,889 $8.2M Add +0.5%
IOO iShares Global 100 ETF 0.09% 85,251 $8.2M Add +4.3%
XLRE SS Real Estate Select Sector 0.09% 214,068 $8.2M Add +323.7%
XOM Exxon Mobil Corp. 0.09% 70,270 $8.1M Add +4.4%
BSCR Invesco Bulletshares 2027 CB 0.08% 419,157 $8.1M Add +0.9%
BSCQ Invesco Bulletshares 2026 CB 0.08% 416,928 $8.0M Reduce -6.7%
DFAI Dimensional International Co. 0.08% 266,978 $7.9M Add +14.7%
KO The Coca-Cola Co. 0.08% 123,782 $7.9M Add +3.9%
CIBR First Trust Nasdaq Cybersecu 0.08% 138,936 $7.8M Reduce -1.9%
DSTL Distillate US Fundamental St 0.08% 151,642 $7.8M Add +3.8%
EWG iShares MSCI Germany ETF 0.08% 253,068 $7.7M No change
OMFL Invesco Russell 1000 DYN M/F 0.08% 146,619 $7.7M Reduce -4.3%
IXJ iShares Global Healthcare Et 0.08% 82,466 $7.7M Add +68.7%
GS Goldman Sachs Group Inc. 0.08% 16,703 $7.6M Add +20.4%
VTIP Vanguard Short-Term Tips 0.08% 155,183 $7.5M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 0.08% 116,492 $7.5M Reduce -17.2%
FLOT iShares Floating Rate Bond E 0.08% 143,661 $7.3M Add +16.7%
PTNQ Pacer Trendpilot 100 ETF 0.08% 101,788 $7.3M Add +5.5%
FTCS First Trust Capital Strength 0.08% 87,113 $7.3M Add +2.6%
OUSA Alps Oshares US Quality Divi 0.08% 147,101 $7.3M Add +0.5%
IDHQ Invesco S&P International DE 0.08% 238,099 $7.2M Add +7.7%
PLD Prologis Inc. 0.08% 64,384 $7.2M Add +1398.3%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 81,759 $7.2M Add +40.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 119,852 $7.1M Add +7.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.07% 145,193 $7.1M Add +9.5%
AVGO Broadcom Inc. 0.07% 4,388 $7.0M Add +6.7%
EFG iShares MSCI Eafe Growth ETF 0.07% 68,295 $7.0M Add +7.4%
BSCP Invesco Bulletshares 2025 CB 0.07% 339,009 $6.9M Add +3.9%
WINN Harbor Long-Term Growers ETF 0.07% 274,020 $6.9M Reduce -0.0%
FXI iShares China Large-Cap ETF 0.07% 260,087 $6.8M Reduce -10.8%
IBTL iShares Ibonds Dec 2031 Term 0.07% 334,184 $6.7M Add +1.0%
AMZA Infracap MLP ETF 0.07% 162,359 $6.7M Add +1.1%
EMGF iShares Emerging Markets Equ 0.07% 142,723 $6.7M Add +3.2%
WMT Walmart Inc. 0.07% 98,144 $6.6M Add +13.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.07% 257,010 $6.6M Add +17.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 64,911 $6.5M Reduce -4.8%
GMOM Cambria Global Momentum ETF 0.07% 225,902 $6.4M Reduce -5.6%
EPI Wisdomtree India Earnings 0.07% 132,338 $6.4M Add +22.3%
JAVA JPMorgan Active Value ETF 0.07% 107,544 $6.4M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 36,366 $6.3M Add +16.9%
DUHP Dimensional US High Profi Et 0.07% 194,339 $6.2M Add +28.5%
ASGI Abrdn Global Infrastructure 0.06% 337,216 $6.2M Add +10.2%
XMLV Invesco S&P Midcap Low Volat 0.06% 111,149 $6.1M Add +4.1%
USCI United States Commodity Inde 0.06% 97,897 $6.1M Add +40.5%
BSCS Invesco Bulletshares 2028 CB 0.06% 302,302 $6.0M Add +4.9%
IXC iShares Global Energy ETF 0.06% 144,770 $6.0M Reduce -11.7%
VZ Verizon Communications Inc. 0.06% 145,493 $6.0M Add +2.9%
RTH Vaneck Retail ETF 0.06% 29,032 $6.0M Add +21.2%
FTSM First Trust Enh Short Mat FD 0.06% 98,667 $5.9M Reduce -6.3%
SPHY SS SPDR P High Yield ETF 0.06% 252,357 $5.9M Reduce -0.6%
CAT Caterpillar Inc. 0.06% 17,223 $5.7M Add +14.5%
RSPG Invesco S&P 500 Equal Weight 0.06% 70,369 $5.7M Add +4.2%
HON Honeywell International Inc. 0.06% 26,534 $5.7M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.06% 69,230 $5.7M Add +8.1%
VIGI Vanguard Int Div App Indx FD 0.06% 69,453 $5.6M Add +4.2%
GWX State Street SPDR S&P Intern 0.06% 177,501 $5.6M Add +7.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.06% 75,337 $5.6M Add +12.5%
MO Altria Group Inc. 0.06% 123,611 $5.6M Add +2.2%
MBB iShares MBS ETF 0.06% 61,281 $5.6M Add +6.7%
SDVY First Trust Smid Cap Rising 0.06% 167,689 $5.6M Add +16.8%
JQUA JPMorgan US Quality Factor 0.06% 104,560 $5.5M Add +31.0%
XLG Invesco S&P 500 Top 50 ETF 0.06% 120,284 $5.5M Add +4.0%
GDIV Harbor Dividend Growth Leade 0.06% 382,489 $5.5M Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 104,602 $5.5M Add +7.2%
VHT Vanguard Health Care ETF 0.06% 20,497 $5.5M Add +7.7%
UCON First Trust Smith Unconstrai 0.06% 221,875 $5.4M Add +23.3%
AIRR First Trust Rba American Ind 0.06% 79,044 $5.4M Add +11.1%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 132,425 $5.4M Add +221.2%
BSJS Invesco Bulletshares 2028 HY 0.06% 249,356 $5.4M Add +49.3%
FPE FT-Preferred Secur & Inc. ETF 0.06% 305,707 $5.3M Add +3.0%
PFE Pfizer Inc. 0.06% 189,517 $5.3M Add +13.1%
ADP Automatic Data Processing 0.06% 22,189 $5.3M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.06% 102,936 $5.2M Add +58.6%
BSJT Invesco Bulletshares 2029 HY 0.06% 249,631 $5.2M Add +168.6%
CAVA Cava Group Inc. 0.05% 55,545 $5.2M Add +6.9%
XLY SS Consumer Disc Select Sect 0.05% 28,241 $5.2M Reduce -21.4%
MCD McDonald's Corp. 0.05% 20,112 $5.1M Add +39.2%
STIP iShares 0-5 Year Tips Bond E 0.05% 50,707 $5.0M Add +32.4%
EWI iShares MSCI Italy ETF 0.05% 139,124 $5.0M Reduce -5.7%
CRM Salesforce Inc. 0.05% 19,364 $5.0M Add +19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 50,174 $4.9M Add +0.0%
FDN First Trust DJ Internet Ind 0.05% 23,878 $4.9M Add +7.5%
PKW Invesco Buyback Achievers Et 0.05% 47,032 $4.9M Add +1.5%
PRU Prudential Financial Inc. 0.05% 41,409 $4.9M Add +12.3%
BSCO Invesco Bulletshares 2024 CB 0.05% 229,933 $4.8M Reduce -4.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 68,905 $4.8M Add +3.6%
PANW Palo Alto Networks Inc. 0.05% 14,016 $4.8M Add +30.0%
MINT PIMCO Enhanced Short Maturit 0.05% 46,868 $4.7M Add +16.1%
HSY The Hershey Co. 0.05% 25,634 $4.7M Add +7.2%
PWV Invesco Large Cap Value ETF 0.05% 85,472 $4.7M Reduce -1.6%
NFLX Netflix Inc. 0.05% 6,913 $4.7M Add +8.2%
GD General Dynamics Corp. 0.05% 16,039 $4.7M Add +4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 60,323 $4.7M Reduce -1.9%
DLN Wisdomtree US Largecap Divid 0.05% 63,907 $4.6M Reduce -4.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 156,902 $4.6M Add +64.3%
TXN Texas Instruments Inc. 0.05% 23,761 $4.6M Add +1.7%
HYDB iShares High Yield Systemati 0.05% 98,958 $4.6M Add +593.6%
PID Invesco International Divide 0.05% 255,804 $4.6M Add +27.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 115,074 $4.6M Add +6.6%
EZM Wisdomtree US Midcap Fund 0.05% 77,473 $4.5M Add +2.2%
MU Micron Technology Inc. 0.05% 34,013 $4.5M Add +20.8%
FLQL Franklin U.S. Large Cap Mult 0.05% 80,254 $4.5M Add +2.0%
UBER Uber Technologies Inc. 0.05% 61,014 $4.4M Add +20.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 115,762 $4.4M Add +13.2%
GILD Gilead Sciences Inc. 0.05% 63,907 $4.4M Add +2.3%
BSCX Invesco Bulletshares 2033 CB 0.05% 212,509 $4.4M Add +85.8%
PXF Invesco Rafi Developed Marke 0.05% 88,433 $4.3M Reduce -35.7%
XMMO Invesco S&P Midcap Momentum 0.04% 37,537 $4.3M Add +18.4%
SPSB SS SPDR P St C Corp. ETF 0.04% 143,489 $4.3M Add +25.9%
VNQ Vanguard Real Estate ETF 0.04% 50,659 $4.2M Add +0.9%
FBND Fidelity Total Bond ETF 0.04% 94,421 $4.2M Add +21.7%
RWR SS SPDR Dow Jones REIT ETF 0.04% 45,074 $4.2M Add +5.4%
CSCO Cisco Systems Inc. 0.04% 88,121 $4.2M Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.04% 108,614 $4.1M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 10,723 $4.1M Add +10.6%
LCTU iShares U.S. Carbon Transiti 0.04% 68,926 $4.1M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.04% 39,835 $4.1M Reduce -3.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 23,757 $4.1M Add +14.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 135,092 $4.1M Add +25.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 34,279 $4.1M Add +2.9%
IDLV Invesco S&P International DE 0.04% 148,412 $4.1M Add +5.8%
DON Wisdomtree US Midcap Dividen 0.04% 86,362 $4.0M Add +21.6%
VPL Vanguard Ftse Pacific ETF 0.04% 54,200 $4.0M Reduce -3.7%
MDT Medtronic PLC 0.04% 50,820 $4.0M Add +14.0%
PLTR Palantir Technologies Inc. Class A 0.04% 157,732 $4.0M Add +12.4%
PFFA Virtus Infracap US Pref STCK 0.04% 188,506 $4.0M Add +3.5%
OXY Occidental Petroleum Corp. 0.04% 62,514 $3.9M Add +8.0%
EFV iShares MSCI Eafe Value ETF 0.04% 73,450 $3.9M Reduce -5.2%
BMY Bristol-Myers Squibb Co. 0.04% 93,313 $3.9M Add +2.0%
EUFN iShares MSCI Europe Financia 0.04% 172,820 $3.9M Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 76,686 $3.8M Add +15.6%
SHOP Shopify Inc. Class A 0.04% 58,123 $3.8M Reduce -0.7%
AXP American Express Co. 0.04% 16,334 $3.8M Add +17.0%
DLR Digital Realty Trust Inc. 0.04% 24,835 $3.8M Add +7.9%
ICVT iShares Convertible Bond ETF 0.04% 47,888 $3.8M Reduce -11.3%
ESGU iShares ESG Aware MSCI USA 0.04% 31,292 $3.7M Reduce -0.3%
NOW ServiceNow Inc. 0.04% 4,744 $3.7M Add +84.2%
HYBL SS Blackstone High Inc. ETF 0.04% 131,835 $3.7M Add +20.1%
LVHI Franklin International Low V 0.04% 125,582 $3.7M Add +15.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 112,441 $3.7M Add +24.8%
DIVI Franklin International Core 0.04% 117,967 $3.7M Reduce -6.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 35,449 $3.7M Add +0.1%
ITA iShares U.S. Aerospace & Def 0.04% 27,760 $3.7M Add +5.0%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 145,346 $3.6M Add +53.9%
SBUX Starbucks Corp. 0.04% 46,532 $3.6M Add +9.2%
SGOV iShares 0-3 Month Treasury B 0.04% 35,792 $3.6M Add +51.3%
VLUE iShares MSCI USA Value Facto 0.04% 34,621 $3.6M Reduce -8.4%
EPD Enterprise Products Partners 0.04% 122,763 $3.6M Add +8.2%
SO The Southern Co. 0.04% 45,804 $3.6M Reduce -1.9%
GCOW Pacer Global Cash Cows Divid 0.04% 105,366 $3.6M Reduce -0.1%
SOXX iShares Semiconductor ETF 0.04% 14,121 $3.5M Add +15.3%
PFF iShares Preferred & Income S 0.04% 109,813 $3.5M Add +71.4%
IWO iShares Russell 2000 Growth 0.04% 13,191 $3.5M Reduce -19.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 19,867 $3.5M Add +6.9%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 96,571 $3.4M Reduce -8.2%
IWN iShares Russell 2000 Value E 0.04% 22,537 $3.4M Reduce -3.8%
NEE Nextera Energy Inc. 0.04% 48,136 $3.4M Add +19.8%
FHLC Fidelity MSCI Health Care 0.04% 49,635 $3.4M Add +25.1%
GSUS Goldman Sachs Marketbeta US 0.04% 45,429 $3.4M New
OBIL F/M US Treasury 12 Month Bil 0.04% 68,088 $3.4M Add +14.5%
PM Philip Morris International 0.04% 33,191 $3.4M Add +0.6%
SUSC iShares ESG Aware Usd Corpor 0.04% 147,760 $3.4M Add +4.5%
PDBC Invesco Optimum Yield Divers 0.04% 238,925 $3.4M Reduce -23.3%
UNP Union Pacific Corp. 0.04% 14,835 $3.4M Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 95,416 $3.3M Reduce -59.4%
HDV iShares Core High Dividend E 0.03% 30,120 $3.3M Add +11.2%
ADBE Adobe Inc. 0.03% 5,884 $3.3M Add +10.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 3,194 $3.3M Add +9.7%
SKYY First Trust Cloud Computing 0.03% 34,150 $3.3M Reduce -3.0%
DE Deere & Co. 0.03% 8,591 $3.2M Add +8.7%
T AT&T Inc. 0.03% 166,668 $3.2M Add +1.6%
ICF iShares Select U.S. REIT ETF 0.03% 54,254 $3.1M Add +8.0%
RTX RTX Corp. 0.03% 30,922 $3.1M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.03% 5,782 $3.1M Add +4.6%
CAG Conagra Brands Inc. 0.03% 108,286 $3.1M Add +4.9%
IAK iShares U.S. Insurance ETF 0.03% 27,048 $3.1M Add +5.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 39,480 $3.1M Reduce -3.9%
IYH iShares U.S. Healthcare ETF 0.03% 49,652 $3.0M Reduce -0.8%
ABT Abbott Laboratories 0.03% 29,261 $3.0M Add +17.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 25,623 $3.0M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.03% 18,999 $3.0M Add +43.6%
SCHB Schwab US Broad Market ETF 0.03% 47,361 $3.0M Add +16.7%
PPL PPL Corp. 0.03% 107,366 $3.0M Add +1.6%
WFC Wells Fargo & Co. 0.03% 49,526 $2.9M Add +7.4%
VDC Vanguard Consumer Staple ETF 0.03% 14,482 $2.9M Add +14.3%
EWL iShares MSCI Switzerland ETF 0.03% 60,963 $2.9M Add +0.7%
MS Morgan Stanley 0.03% 29,945 $2.9M Add +4.2%
IYK iShares US Consumer Staples 0.03% 44,126 $2.9M Add +2.5%
AMGN Amgen Inc. 0.03% 9,199 $2.9M Add +25.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 34,064 $2.9M Add +7.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 73,660 $2.9M Add +7.7%
C Citigroup Inc. 0.03% 44,375 $2.8M Add +12.4%
IGV iShares Expanded Tech-Softwa 0.03% 32,390 $2.8M Reduce -40.2%
IDV iShares International Select 0.03% 101,451 $2.8M Add +24.2%
NKE Nike Inc. Class B 0.03% 37,162 $2.8M Reduce -25.5%
IWV iShares Russell 3000 ETF 0.03% 9,068 $2.8M Add +12.2%
BTI British American Tob-SP ADR 0.03% 90,311 $2.8M Reduce -0.7%
BLK BlackRock Finance Inc. 0.03% 3,521 $2.8M Add +1.3%
PEG Public Service Enterprise GP 0.03% 37,417 $2.8M Add +0.9%
MNA Nylim Merger Arbtrage ETF-Ui 0.03% 86,968 $2.7M Add +0.7%
BIZD Vaneck BDC Income ETF 0.03% 160,110 $2.7M Add +364.5%
USXF iShares ESG Advance MSCI USA 0.03% 58,684 $2.7M Add +3.8%
JEPI JPMorgan Equity Premium Inco 0.03% 48,225 $2.7M Add +8.2%
FLQM Franklin U.S. Mid Cap Multif 0.03% 53,221 $2.7M Add +1.8%
DUK Duke Energy Corp. 0.03% 27,118 $2.7M Add +11.9%
XBI SS SPDR S&P Biotech ETF 0.03% 29,101 $2.7M Add +19.9%
VOOV Vanguard S&P 500 Value ETF 0.03% 15,318 $2.7M Add +14.7%
HYHG Proshares High Yield Interes 0.03% 41,867 $2.7M Add +3.5%
FTC First Trust Large Cap Growth 0.03% 21,852 $2.7M Reduce -2.8%
GMF State Street SPDR S&P Emergi 0.03% 23,732 $2.6M No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 80,992 $2.6M Add +9.7%
ACN Accenture PLC Class A 0.03% 8,640 $2.6M Reduce -2.0%
GEV GE Vernova Inc. 0.03% 15,093 $2.6M Add +356.2%
GHI Greystone Housing Impact Inv 0.03% 174,079 $2.6M Add +3.3%
FLCH Franklin Ftse China ETF 0.03% 155,465 $2.6M Add +7.7%
WM Waste Management Inc. 0.03% 12,041 $2.6M Add +13.8%
EWP iShares MSCI Spain ETF 0.03% 82,121 $2.6M Reduce -7.4%
HYGH iShares Int Rate Hedg HY ETF 0.03% 30,035 $2.6M Add +144.6%
INTC Intel Corp. 0.03% 82,025 $2.5M Add +13.8%
IXUS iShares Core Intl Stock ETF 0.03% 37,210 $2.5M Add +12.5%
FYC First Trust Small Cap Growth 0.03% 37,897 $2.5M Add +3.0%
BSJR Invesco Bulletshares 2027 HY 0.03% 112,725 $2.5M Add +44.1%
TCAF T Rowe PRC Cap Appreciation 0.03% 78,523 $2.5M Add +4.3%
FPEI First Trust Institutional PR 0.03% 133,779 $2.5M Add +387.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.03% 91,917 $2.5M Add +7.7%
FMB First Trust Managed Municipa 0.03% 47,910 $2.4M Add +2.6%
LOW Lowe's Cos Inc. 0.03% 11,075 $2.4M Add +7.9%
HTUS Hull Tactical US ETF 0.03% 58,904 $2.4M Reduce -5.5%
CVS CVS Health Corp. 0.03% 41,224 $2.4M Reduce -16.3%
SMCI Super Micro Computer Inc. 0.03% 2,959 $2.4M Add +6.4%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 51,021 $2.4M Add +10.2%
EQIX Equinix Inc. 0.03% 3,192 $2.4M Add +1.6%
EAGG iShares ESG Aware US Aggrega 0.03% 51,560 $2.4M Add +0.4%
CMCSA Comcast Corp. Class A 0.03% 61,367 $2.4M Add +98.4%
QCOM Qualcomm Inc. 0.03% 12,008 $2.4M Add +2.0%
DEED First Trust Securitized Plus 0.03% 115,570 $2.4M Add +1.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 56,247 $2.4M Add +0.5%
EWX State Street SPDR S&P Emergi 0.02% 40,755 $2.4M Add +0.1%
DFUV Dimensional US Marketwide Va 0.02% 59,831 $2.3M Add +10.0%
DFAS Dimensional US Small Cap ETF 0.02% 38,471 $2.3M Add +4.3%
FIXD First Trust Smith Opportunis 0.02% 53,686 $2.3M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.02% 32,001 $2.3M Add +21.8%
TLH iShares 10-20 Year Treasury 0.02% 22,250 $2.3M Add +22.5%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 35,754 $2.3M Add +15.2%
SLV iShares Silver Trust 0.02% 83,427 $2.2M Add +82.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 22,766 $2.2M Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.02% 24,252 $2.2M Reduce -9.8%
PFM Invesco Dividend Achievers E 0.02% 51,632 $2.2M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.02% 28,383 $2.2M Add +1.6%
SGOL Abrdn Physical Gold Shares 0.02% 97,871 $2.2M Add +23.2%
SMLF iShares US Smallcap Equity F 0.02% 35,393 $2.2M New
ORCL Oracle Corp. 0.02% 15,299 $2.2M Add +5.4%
BSCT Invesco Bulletshares 2029 CB 0.02% 118,924 $2.2M Add +4.7%
HYZD Wisdomtree Interest Rate Hed 0.02% 97,886 $2.1M Add +1.3%
ICOW Pacer Developed Markets Inte 0.02% 70,370 $2.1M Add +7.5%
ACWI iShares MSCI Acwi ETF 0.02% 18,976 $2.1M Reduce -1.1%
FTLS First Trust Long/Short Eqty 0.02% 33,920 $2.1M Add +32.6%
CEF Sprott Physical Gold and Sil 0.02% 95,943 $2.1M Add +1.8%
ISRG Intuitive Surgical Inc. 0.02% 4,753 $2.1M Add +6.9%
TD Toronto-Dominion Bank 0.02% 38,450 $2.1M Reduce -0.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 46,260 $2.1M Add +2.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 43,441 $2.1M New
DEM Wisdomtree Emerging Markets 0.02% 48,108 $2.1M Reduce -18.7%
TGT Target Corp. 0.02% 13,848 $2.1M Add +0.7%
KMI Kinder Morgan Inc. 0.02% 103,008 $2.0M Add +6.5%
FSK FS KKR Capital Corp. 0.02% 103,400 $2.0M Add +0.9%
URNM Sprott Uranium Miners ETF 0.02% 41,417 $2.0M Reduce -11.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 19,626 $2.0M Reduce -7.3%
BOTZ Global X Robotics & Artifici 0.02% 65,593 $2.0M Add +14.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 17,491 $2.0M Reduce -10.9%
IYM iShares U.S. Basic Materials 0.02% 14,390 $2.0M Reduce -56.8%
DHR Danaher Corp. 0.02% 8,048 $2.0M Add +5.3%
PPH Vaneck Pharmaceutical ETF 0.02% 21,937 $2.0M Add +4.2%
UPS United Parcel Service Class B 0.02% 14,549 $2.0M Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 0.02% 77,862 $2.0M Add +10.5%
ENB Enbridge Inc. 0.02% 55,532 $2.0M Add +3.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 47,230 $2.0M Add +15.1%
FV First Trust DW Focus 5 Fund 0.02% 34,414 $2.0M Reduce -4.4%
SUB iShares Short-Term National 0.02% 18,814 $2.0M Add +24.5%
SPG Simon Property Group Inc. 0.02% 12,922 $2.0M Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 29,180 $2.0M Add +31.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 155,653 $2.0M Add +13.2%
ORLY O'reilly Automotive Inc. 0.02% 1,845 $1.9M Add +8.6%
PWB Invesco Large Cap Growth ETF 0.02% 20,599 $1.9M Reduce -1.5%
VFH Vanguard Financials ETF 0.02% 19,407 $1.9M Reduce -7.0%
VAW Vanguard Materials ETF 0.02% 10,004 $1.9M Add +9.0%
IMCB iShares Morningstar Mid-Cap 0.02% 27,353 $1.9M Add +6.8%
CWB SS SPDR BB Conv Sec ETF 0.02% 26,567 $1.9M Add +4.2%
SCHM Schwab US Mid Cap ETF 0.02% 24,547 $1.9M Add +15.2%
FDX FedEx Corp. 0.02% 6,371 $1.9M Add +18.5%
JHMM John Hancock Multi Fact Mid 0.02% 34,689 $1.9M Add +1.7%
XBIL F/M US Treasury 6 Month Bill 0.02% 38,099 $1.9M Add +9.1%
SCHA Schwab US Small-Cap ETF 0.02% 40,203 $1.9M Add +0.8%
PNC PNC Financial Services Group 0.02% 12,186 $1.9M Add +4.5%
FLBL Franklin Senior Loan ETF 0.02% 77,455 $1.9M Add +2.1%
IBB iShares Biotechnology ETF 0.02% 13,747 $1.9M Add +38.7%
XYZ Block Inc. 0.02% 29,225 $1.9M Add +9.2%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 73,628 $1.9M Reduce -4.9%
ARKK ARK Innovation ETF 0.02% 42,418 $1.9M Add +0.6%
DFAE Dimensional Emerging Core Eq 0.02% 71,688 $1.9M Add +5.5%
XLB SS Materials Select Sector 0.02% 20,972 $1.9M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.02% 29,532 $1.9M Add +23.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 7,256 $1.8M Add +1.5%
SMLV SS SPDR US SC Low Vol Idx 0.02% 16,436 $1.8M Add +3.2%
FMHI First Trust Municipal High I 0.02% 37,317 $1.8M Add +11.9%
ILF iShares Latin America 40 ETF 0.02% 72,676 $1.8M Add +20.5%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 42,073 $1.8M Add +5.1%
MMM 3M Co. 0.02% 17,439 $1.8M Add +49.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,292 $1.8M Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 36,375 $1.8M Add +12.8%
IXN iShares Global Tech ETF 0.02% 21,366 $1.8M Add +14.9%
GCOR Goldman Sachs Access US Agg 0.02% 43,118 $1.8M New
OEF iShares S&P 100 ETF 0.02% 6,654 $1.8M Reduce -7.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 31,021 $1.8M Add +3.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 18,419 $1.8M Reduce -32.8%
CTAS Cintas Corp. 0.02% 2,492 $1.7M Add +3.8%
QYLD Global X Nasd 100 Cov Call 0.02% 98,610 $1.7M Reduce -50.0%
XSLV Invesco S&P Smallcap Low Vol 0.02% 39,605 $1.7M Add +3.4%
IYF iShares US Financials ETF 0.02% 18,130 $1.7M Reduce -2.6%
USRT iShares Core US REIT ETF 0.02% 31,985 $1.7M Reduce -0.2%
GSK GSK PLC-Spon ADR 0.02% 44,438 $1.7M Add +8.2%
LULU Lululemon Athletica Inc. 0.02% 5,726 $1.7M Add +85.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 15,527 $1.7M Add +6.1%
IYG iShares U.S. Financial Servi 0.02% 26,082 $1.7M Reduce -52.6%
DXJ Wisdomtree Japan Hedged Eq 0.02% 15,030 $1.7M Add +51.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 42,125 $1.7M Add +14.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 15,318 $1.7M Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 43,775 $1.7M Reduce -4.5%
CGCP Cap Group Core Plus Income 0.02% 74,426 $1.7M Add +52.8%
DOW Dow Inc. 0.02% 30,872 $1.6M Add +0.5%
DVYE iShares Emerging Markets Div 0.02% 60,101 $1.6M Add +1.4%
SYLD Cambria Shareholder Yield Et 0.02% 23,899 $1.6M Reduce -18.5%
AMAT Applied Materials Inc. 0.02% 6,884 $1.6M Add +5.6%
WTV Wisdomtree U.S. Value Fund 0.02% 22,047 $1.6M Add +51.4%
VTWG Vanguard Russell 2000 Growth 0.02% 8,417 $1.6M Reduce -0.9%
VGLT Vanguard Long-Term Treasury 0.02% 27,849 $1.6M Add +46.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 27,389 $1.6M Add +76.1%
ABNB Airbnb Inc. Class A 0.02% 10,551 $1.6M Add +21.0%
TBLL Invesco Short Term Treasury 0.02% 15,143 $1.6M Add +1.6%
FDV Fed Hermes US Strat Div ETF 0.02% 64,187 $1.6M Add +10.3%
EWW iShares MSCI Mexico ETF 0.02% 28,152 $1.6M Add +22.1%
PEY Invesco High Yield Equity Di 0.02% 81,088 $1.6M Reduce -6.6%
TOTL SS Doubleline TR Tact ETF 0.02% 40,002 $1.6M Reduce -7.4%
GNR State Street SPDR S&P Global 0.02% 28,393 $1.6M Reduce -52.5%
FTHI Fthi/First Trust Exchange-TR 0.02% 70,183 $1.6M Add +214.1%
XAR SS SPDR S&P Aerospace Def 0.02% 11,255 $1.6M Add +9.6%
AUSF Global X Adaptive US Factor 0.02% 39,696 $1.6M Add +106.7%
FTA First Trust L C Val Alp 0.02% 21,330 $1.6M Reduce -0.1%
EWA iShares MSCI Australia ETF 0.02% 64,210 $1.6M Add +0.0%
INTF iShares International Equity 0.02% 53,171 $1.6M New
COF Capital One Financial Corp. 0.02% 11,192 $1.5M Add +5.1%
IBTF iShares Ibonds Dec 2025 Term 0.02% 66,450 $1.5M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.02% 2,780 $1.5M Add +18.2%
MET Metlife Inc. 0.02% 21,889 $1.5M Add +39.5%
ET Energy Transfer LP 0.02% 94,677 $1.5M Add +2.3%
AMLP Alerian MLP ETF 0.02% 31,736 $1.5M Add +253.7%
GEHC GE Healthcare Technology 0.02% 19,389 $1.5M Add +68.6%
ITB iShares U.S. Home Constructi 0.02% 14,921 $1.5M Add +3.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 18,517 $1.5M Reduce -9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 4,745 $1.5M Add +6.1%
AVLV Avantis US Large Cap Value 0.02% 23,714 $1.5M Reduce -5.9%
O Realty Income Corp. 0.02% 28,136 $1.5M Reduce -1.1%
EMR Emerson Electric Co. 0.02% 13,490 $1.5M Add +2.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 48,409 $1.5M Reduce -14.7%
RDIV Invesco S&P Ultra Dividend 0.02% 33,084 $1.5M Reduce -3.6%
BIDU Baidu Inc. - Spon ADR 0.02% 17,031 $1.5M Add +0.4%
BP BP PLC-Spons ADR 0.02% 40,304 $1.5M Add +10.1%
VLO Valero Energy Corp. 0.02% 9,263 $1.5M Add +4.7%
XSHQ Invesco S&P Smallcap Quality 0.02% 37,271 $1.4M Add +14.7%
EWQ iShares MSCI France ETF 0.02% 38,197 $1.4M Add +0.8%
IEO iShares U.S. Oil & Gas Explo 0.02% 14,500 $1.4M Add +31.3%
SUSA iShares ESG Optimized MSCI U 0.02% 12,771 $1.4M Reduce -4.3%
EWK iShares MSCI Belgium ETF 0.02% 77,897 $1.4M No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 16,311 $1.4M Add +167.4%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 21,099 $1.4M Add +7.0%
MXI iShares Global Materials ETF 0.01% 16,724 $1.4M Reduce -36.0%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 26,737 $1.4M Reduce -3.6%
BSJQ Invesco Bulletshares 2026 HY 0.01% 61,065 $1.4M Reduce -41.4%
EWJ iShares MSCI Japan ETF 0.01% 20,405 $1.4M Add +12.0%
SUSB iShares ESG Aware 1-5 Year U 0.01% 56,808 $1.4M Add +14.4%
DVN Devon Energy Corp. 0.01% 29,298 $1.4M Add +4.6%
COP Conocophillips 0.01% 12,120 $1.4M Reduce -0.4%
TBLU Managed Portfolio Series 0.01% 30,544 $1.4M Add +20.5%
EWO iShares MSCI Austria ETF 0.01% 62,937 $1.4M Reduce -3.7%
EELV Invesco S&P Emerging Markets 0.01% 58,294 $1.4M Add +4.3%
EIS iShares MSCI Israel ETF 0.01% 22,624 $1.4M Reduce -1.3%
URI United Rentals Inc. 0.01% 2,121 $1.4M Add +22.7%
IDEV iShares Core MSCI Dev MKTS 0.01% 20,863 $1.4M Add +307.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 12,373 $1.4M Add +148.8%
PSX Phillips 66 0.01% 9,607 $1.4M Add +2.7%
GIS General Mills Inc. 0.01% 21,422 $1.4M Add +1.8%
FNY First Trust Mid Cap Growth 0.01% 18,288 $1.3M Reduce -1.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 26,615 $1.3M Add +15.3%
TAN Invesco Solar ETF 0.01% 33,261 $1.3M Add +52.9%
LMBS First Trust Low Duration Opp 0.01% 27,822 $1.3M Add +32.3%
NUSC Nuveen ESG Small-Cap ETF 0.01% 33,851 $1.3M Add +5.3%
BSCV Invesco Bulletshares 2031 CB 0.01% 83,289 $1.3M Add +13.3%
ECOW Pacer Emerging Markets Cash 0.01% 65,254 $1.3M Add +2.3%
FISV Fiserv Inc. 0.01% 8,875 $1.3M Add +18.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 24,393 $1.3M Add +8.4%
ICLN iShares Global Clean Energy 0.01% 96,805 $1.3M Add +11.9%
DBA Invesco DB Agriculture Fund 0.01% 53,850 $1.3M Add +12.7%
DFCF Dimensional Core Fixed Inc. 0.01% 30,842 $1.3M Add +6.4%
FLG New York Community Bancorp 0.01% 394,108 $1.3M Add +23.9%
INDA iShares MSCI India ETF 0.01% 22,713 $1.3M Add +22.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 22,093 $1.3M Reduce -15.8%
EDIV State Street SPDR S&P Emergi 0.01% 35,698 $1.3M Add +31.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 37,555 $1.3M Add +34.7%
CEG Constellation Energy 0.01% 6,259 $1.3M Add +39.4%
PYPL PayPal Holdings Inc. 0.01% 21,482 $1.2M Reduce -5.1%
IAGG iShares Intl Aggregate Bond 0.01% 24,923 $1.2M Add +12.0%
GM General Motors Co. 0.01% 26,698 $1.2M Add +23.3%
PFIG Invesco Fundamental Investme 0.01% 52,936 $1.2M Reduce -2.1%
LYB Lyondellbasell Indu Class A 0.01% 12,920 $1.2M Reduce -11.4%
FYX First Trust Small Cap Core A 0.01% 13,585 $1.2M Reduce -25.2%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 44,047 $1.2M Add +2.1%
JPMB JPMorgan Usd Emerging Market 0.01% 31,731 $1.2M Reduce -26.4%
USB US Bancorp 0.01% 30,813 $1.2M Add +69.8%
GXC State Street SPDR S&P China 0.01% 17,760 $1.2M Add +2.1%
LIN Linde PLC 0.01% 2,770 $1.2M Add +9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 26,520 $1.2M Reduce -6.6%
SYK Stryker Corp. 0.01% 3,518 $1.2M Add +8.9%
MINO PIMCO Municipal Income Oppor 0.01% 26,310 $1.2M Add +2.1%
AIQ Global X Art Intel & Tech 0.01% 33,529 $1.2M Add +18.7%
KR Kroger Co. 0.01% 23,924 $1.2M Add +5.7%
DRS Leonardo DRS Inc. 0.01% 46,500 $1.2M Add +2.2%
BSX Boston Scientific Corp. 0.01% 15,394 $1.2M Reduce -8.1%
MELI MercadoLibre Inc. 0.01% 721 $1.2M Reduce -12.5%
CSX CSX Corp. 0.01% 35,287 $1.2M Add +3.6%
BSCU Invesco Bulletshares 2030 CB 0.01% 72,347 $1.2M Add +13.0%
AVUV Avantis US Small Cap Value 0.01% 13,040 $1.2M Add +183.7%
AEP American Electric Power 0.01% 13,297 $1.2M Add +3.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,982 $1.2M Reduce -18.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 18,714 $1.2M Add +3.0%
KMB Kimberly-Clark Corp. 0.01% 8,295 $1.1M Add +4.3%
AFL Aflac Inc. 0.01% 12,813 $1.1M Add +10.7%
EOG EOG Resources Inc. 0.01% 9,077 $1.1M Add +49.4%
FGD First Trust DJ GL Sel DVD 0.01% 51,061 $1.1M Add +11.1%
FCX Freeport-McMoran Inc. 0.01% 23,292 $1.1M Reduce -10.3%
REGN Regeneron Pharmaceuticals 0.01% 1,075 $1.1M Add +5.4%
VGIT Vanguard Intermediate-Term T 0.01% 19,278 $1.1M Reduce -14.8%
CI The Cigna Group 0.01% 3,362 $1.1M Reduce -2.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 23,459 $1.1M Reduce -6.4%
EYLD Cambria Emerg Shrhldr Yield 0.01% 32,103 $1.1M Add +7.2%
MIN Aberdeen Intermediate Inc. FD 0.01% 415,095 $1.1M Add +0.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 18,335 $1.1M Add +160.3%
BSMP Invesco Bulletshares 2025 MB 0.01% 45,221 $1.1M Add +1.0%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 6,329 $1.1M Add +4.9%
SPXE Proshares S&P 500 Ex-Energy 0.01% 18,528 $1.1M No change
EEMO Invesco S&P Emerging Markets 0.01% 63,448 $1.1M Add +26.1%
SQLV Royce Quant Small-Cap Qualit 0.01% 27,561 $1.1M Reduce -3.7%
CME Cme Group Inc. 0.01% 5,442 $1.1M Reduce -1.8%
ENOR iShares MSCI Norway ETF 0.01% 43,600 $1.1M No change
CL Colgate-Palmolive Co. 0.01% 10,948 $1.1M Add +6.6%
BIV Vanguard Intermediate-Term B 0.01% 14,101 $1.1M Add +9.2%
FTRI First Trust Indxx Global Nat 0.01% 80,693 $1.0M Add +5.3%
DFLV Dim US Large Cap Value ETF 0.01% 36,034 $1.0M Add +38.2%
VIS Vanguard Industrials ETF 0.01% 4,420 $1.0M Reduce -3.7%
IYC iShares US Consumer Discreti 0.01% 12,732 $1.0M Add +0.2%
MPC Marathon Petroleum Corp. 0.01% 5,959 $1.0M Add +26.8%
FLQS Franklin U.S. Small Cap Mult 0.01% 26,561 $1.0M Add +6.0%
DFIP Dimensional Inflation-Protec 0.01% 25,168 $1.0M Add +104.9%
PFFD Global X US Preferred ETF 0.01% 51,728 $1.0M Add +5.9%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.01% 21,831 $1.0M Add +150.6%
SMOT Vaneck Morningstar Smid Moat 0.01% 31,623 $1.0M Add +0.3%
FNX First Trust Mid Cap Core Alp 0.01% 9,283 $1.0M Add +0.0%
DBE Invesco DB Energy Fund 0.01% 48,233 $1.0M Add +29.8%
ALL Allstate Corp. 0.01% 6,200 $990K Reduce -2.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 80,881 $988K Reduce -3.7%
ROBT First Trust Nasdaq Artificia 0.01% 23,231 $984K Add +9.5%
EWS iShares MSCI Singapore ETF 0.01% 50,663 $973K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 28,819 $965K Add +9.0%
FAN First Trust Global Wind Ener 0.01% 59,517 $965K Add +18.6%
KKR KKR & Co. Inc. 0.01% 9,124 $960K Add +3.8%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.01% 57,527 $954K Reduce -1.8%
FDVV Fidelity High Dividend ETF 0.01% 20,385 $954K Add +65.8%
AMT American Tower Corp. 0.01% 4,900 $952K Add +10.1%
ISCF iShares International Small 0.01% 29,226 $942K Add +0.7%
FTGC First Trust Global Tactical 0.01% 39,104 $935K Add +7.5%
AVEM Avantis Emerging Markets Eq 0.01% 15,297 $934K Add +7.8%
IGEB iShares Investment Grade SYS 0.01% 21,037 $933K New
RPV Invesco S&P 500 Pure Value E 0.01% 11,102 $926K Reduce -6.2%
SPGI S&P Global Inc. 0.01% 2,069 $923K Add +6.0%
FEMS First Trust Emerging Markets 0.01% 22,721 $922K Reduce -2.2%
INTU Intuit Inc. 0.01% 1,399 $919K Add +5.7%
MCK McKesson Corp. 0.01% 1,567 $915K Add +38.1%
KBWD Invesco KBW High Dividend Yi 0.01% 60,494 $910K Add +13.2%
FNK First Trust Mid Cap Value 0.01% 17,710 $904K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 16,961 $903K Add +4.9%
PHYL Pgim Active High Yield Bond 0.01% 26,136 $901K Add +86.0%
SOFI Sofi Technologies Inc. 0.01% 134,947 $892K Add +41.4%
BKNG Booking Holdings Inc. 0.01% 225 $891K Add +8.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 16,169 $891K Reduce -4.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 27,601 $890K Add +57.0%
ROP Roper Technologies Inc. 0.01% 1,569 $884K Add +4.1%
CWI State Street SPDR MSCI Acwi 0.01% 31,206 $883K Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 8,995 $883K Add +37.7%
SCHP Schwab U.S. Tips ETF 0.01% 16,978 $883K Add +38.8%
EIRL iShares MSCI Ireland ETF 0.01% 13,700 $882K Reduce -13.8%
EMN Eastman Chemical Co. 0.01% 9,002 $882K Add +0.6%
SNAP Snap Inc. Class A 0.01% 52,634 $874K Add +7.0%
BBJP JPMorgan Betabuilders Japan 0.01% 15,433 $871K Add +0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 35,258 $857K Add +38.1%
KHC The Kraft Heinz Co. 0.01% 26,383 $850K Reduce -2.1%
NOC Northrop Grumman Corp. 0.01% 1,944 $847K Add +10.3%
BSMR Invesco Bulletshares 2027 MB 0.01% 36,062 $847K Reduce -10.9%
PTLC Pacer Trendpilot US Large Ca 0.01% 16,997 $846K Add +10.3%
EIX Edison International 0.01% 11,716 $841K Reduce -1.9%
FXL First Trust Technology Alpha 0.01% 6,163 $840K Reduce -2.4%
AZO AutoZone Inc. 0.01% 283 $839K Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 22,763 $834K Add +40.0%
MRVL Marvell Technology Inc. 0.01% 11,886 $831K Add +8.9%
ALB Albemarle Corp. 0.01% 8,654 $827K Add +173.0%
XSVM Invesco S&P Smallcap Value W 0.01% 15,411 $807K Add +46.9%
ZS Zscaler Inc. 0.01% 4,200 $807K Add +265.2%
ED Consolidated Edison Inc. 0.01% 8,952 $800K Add +4.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 16,748 $795K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 15,507 $787K Add +22.4%
ENZL iShares MSCI New Zealand ETF 0.01% 17,197 $782K Reduce -1.4%
NEM Newmont Corp. 0.01% 18,632 $780K Add +5.2%
VGSH Vanguard Short-Term Treasury 0.01% 13,438 $779K Reduce -2.8%
CGMS Cap Group US Multi-Sect Bond 0.01% 28,816 $776K Add +106.4%
TMFC Motley Fool 100 Index ETF 0.01% 14,405 $775K Reduce -12.2%
CNI Canadian Natl Railway Co. 0.01% 6,550 $774K Add +56.6%
VPU Vanguard Utilities ETF 0.01% 5,195 $768K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,639 $768K Add +9.8%
IYE iShares U.S. Energy ETF 0.01% 15,938 $765K Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,505 $762K Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.01% 10,268 $761K Add +9.9%
CAH Cardinal Health Inc. 0.01% 7,734 $760K Add +2.0%
EIDO iShares MSCI Indonesia ETF 0.01% 39,053 $753K Add +13.1%
CZA Invesco Zacks Mid-Cap ETF 0.01% 7,690 $751K Reduce -7.4%
CDC Victoryshares US Eq Income E 0.01% 12,783 $749K Add +48.5%
NXPI NXP Semiconductors NV 0.01% 2,773 $746K Add +3.4%
KWEB Kranesh Csi China Internet 0.01% 27,609 $746K Reduce -0.4%
RPG Invesco S&P 500 Pure Growth 0.01% 20,005 $745K Add +2.7%
XYLD Global X S&P 500 Cove Call E 0.01% 18,431 $745K Reduce -10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 15,708 $741K Add +4.4%
FTSL First Trust Senior Loan ETF 0.01% 16,140 $738K Add +1.4%
LCTD iShares World Ex U.S. Carbon 0.01% 16,403 $735K Add +6.3%
IYJ iShares U.S. Industrials ETF 0.01% 6,100 $729K Add +5.0%
AOR iShares Core 60/40 Balanced 0.01% 12,924 $728K Add +51.3%
BUG Global X Cybersecurity ETF 0.01% 24,584 $727K Add +25.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 36,438 $723K Add +40.1%
LEGR First Trust Indxx Innovative 0.01% 16,648 $723K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.01% 7,451 $720K Reduce -11.2%
ITW Illinois Tool Works 0.01% 3,037 $720K Add +4.3%
GDX Vaneck Gold Miners ETF 0.01% 20,910 $709K Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 786 $709K Add +2.1%
ILTB iShares Core 10+ Year Usd Bo 0.01% 14,207 $706K New
BDX Becton Dickinson and Co. 0.01% 3,010 $703K Add +10.5%
ARCC Ares Capital Corp. 0.01% 33,582 $700K Add +55.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 25,106 $699K Add +6.9%
IFRA iShares US Infrastructure 0.01% 16,606 $699K Add +4.9%
SPIP SS SPDR P Tips ETF 0.01% 27,371 $696K Add +3.1%
PGR Progressive Corp. 0.01% 3,348 $695K Add +2.7%
PSK SS SPDR Ice Pref Sec ETF 0.01% 20,475 $695K Add +2.3%
BSMW Invesco Bulletshares 2032 MB 0.01% 27,507 $693K Reduce -3.8%
VXF Vanguard Extended Market ETF 0.01% 4,084 $689K Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.01% 10,331 $689K Add +5.0%
WMB Williams Cos Inc. 0.01% 16,184 $688K Reduce -6.0%
VST Vistra Corp. 0.01% 7,963 $685K Add +63.7%
MORT Vaneck Mortgage REIT Income 0.01% 61,060 $683K Add +13.7%
LVS Las Vegas Sands Corp. 0.01% 15,410 $682K Reduce -42.9%
FSMB First Trust Short Dur Manag 0.01% 34,444 $681K Add +10.5%
BSMT Invesco Bulletshares 2029 MB 0.01% 29,674 $680K Reduce -12.9%
CLX Clorox Company 0.01% 4,937 $674K Add +4.8%
EFAX State Street SPDR MSCI Eafe 0.01% 16,450 $671K Add +12.6%
NUV Nuveen Municipal Value 0.01% 77,547 $669K Reduce -0.9%
BSMV Invesco Bulletshares 2031 MB 0.01% 31,883 $668K Reduce -8.6%
IP International Paper Co. 0.01% 15,485 $668K Add +5.5%
DIVO Amplify CWP Enhan Divid ETF 0.01% 17,161 $664K Add +13.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 6,039 $662K Reduce -6.3%
ICFI Icf International Inc. 0.01% 4,446 $660K Add +64.8%
DRIV Global X Autonomous&elec-ETF 0.01% 27,959 $657K Add +0.4%
EW Edwards Lifesciences Corp. 0.01% 7,105 $656K Reduce -0.5%
CNS Cohen & Steers Inc. 0.01% 9,037 $656K Add +93.9%
IVLU iShares MSCI International V 0.01% 23,869 $655K Add +0.4%
FDD First Trust Stoxx Europe 0.01% 55,400 $649K Add +17.5%
WAL Western Alliance Bancorp 0.01% 10,269 $645K Reduce -22.9%
ESGD iShares Trust iShares ESG Aw 0.01% 8,140 $641K Reduce -5.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 24,818 $638K Add +141.3%
STZ Constellation Brands Inc. Class A 0.01% 2,480 $638K Add +6.2%
ETN Eaton Corp. PLC 0.01% 2,031 $637K Add +41.0%
HUM Humana Inc. 0.01% 1,702 $636K Add +11.9%
APO Apollo Global Management Inc. 0.01% 5,384 $636K Add +7.1%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 14,041 $635K Add +10.0%
FUMB First Trust Ultra Short Dur 0.01% 31,625 $634K Reduce -1.4%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 54,139 $632K Reduce -11.0%
JCI Johnson Controls Internation 0.01% 9,479 $630K Add +3.3%
CELH Celsius Holdings Inc. 0.01% 10,989 $627K Add +23.9%
AXON Axon Enterprise Inc. 0.01% 2,116 $623K Add +22.9%
CB Chubb Ltd. 0.01% 2,409 $614K Add +39.0%
VRP Invesco Variable Rate Prefer 0.01% 25,619 $614K Add +18.5%
GLW Corning Inc. 0.01% 15,740 $611K Reduce -1.4%
ICSH iShares Ultra Short Duration 0.01% 12,021 $607K Add +7.6%
EMLP First Trust North American E 0.01% 19,902 $606K Add +0.3%
EXC Exelon Corp. 0.01% 17,442 $604K Add +12.2%
ZTS Zoetis Inc. 0.01% 3,472 $602K Add +7.4%
BSJP Invesco Bulletshares 2025 HY 0.01% 26,215 $601K Reduce -70.3%
IBTG iShares Ibonds Dec 2026 Term 0.01% 26,208 $594K Add +20.4%
MPLX MPLX LP 0.01% 13,905 $592K Add +12.1%
TRV The Travelers Cos Inc. 0.01% 2,910 $592K Add +2.1%
XME SS SPDR S&P Metals Mining 0.01% 9,965 $591K Reduce -10.5%
KBWB Invesco KBW Bank ETF 0.01% 10,933 $585K Reduce -6.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 16,433 $585K Reduce -0.9%
STLD Steel Dynamics Inc. 0.01% 4,464 $578K Add +7.2%
SHW The Sherwin-Williams Co. 0.01% 1,927 $575K Add +19.2%
RYLD Global X Russell 2000 Cov Class 0.01% 35,799 $574K Reduce -24.6%
ETR Entergy Corp. 0.01% 5,339 $571K Reduce -5.3%
JHML John Hancock Multi Fact LRG 0.01% 8,752 $569K Add +12.4%
CASY Casey's General Stores Inc. 0.01% 1,486 $567K Reduce -1.1%
ODFL Old Dominion Freight Line 0.01% 3,204 $566K Add +204.0%
UTWO F/M US Treasury 2 Year Note 0.01% 11,783 $565K Reduce -0.9%
HAYW Hayward Holdings Inc. 0.01% 45,000 $554K No change
OKE Oneok Inc. 0.01% 6,781 $553K Add +13.4%
ULTA Ulta Beauty Inc. 0.01% 1,433 $553K Add +149.7%
SNY Sanofi-ADR 0.01% 11,379 $552K Add +40.0%
GOF Guggenheim Strategic Opport 0.01% 37,018 $552K Add +1.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 29,173 $547K Add +3.4%
TMUS T-Mobile US Inc. 0.01% 3,097 $546K Reduce -17.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 10,938 $545K Reduce -39.4%
MLPA Global X MLP ETF 0.01% 11,215 $544K Add +14.0%
FPX First Trust US Equity Opport 0.01% 5,465 $543K Reduce -8.1%
SFBS Servisfirst Bancshares Inc. 0.01% 8,573 $542K New
ARM Arm Holdings PLC-ADR 0.01% 3,303 $540K Add +99.8%
RBLX Roblox Corp. Class A 0.01% 14,505 $540K Add +16.3%
PTY PIMCO Corporate & Income Opp 0.01% 37,351 $534K Add +102.5%
TT Trane Technologies PLC 0.01% 1,624 $534K Add +77.7%
IXG iShares Global Financials Et 0.01% 6,274 $534K New
WSFS WSFS Financial Corp. 0.01% 11,337 $533K Add +0.3%
NRG NRG Energy Inc. 0.01% 6,842 $533K Reduce -0.0%
BSCW Invesco Bulletshares 2032 CB 0.01% 26,549 $532K Reduce -50.0%
CWS Advisorshares Equity Focused 0.01% 8,539 $531K Reduce -12.6%
VT Vanguard Tot World STK ETF 0.01% 4,700 $529K Add +4.1%
SHEL Shell PLC-ADR 0.01% 7,301 $527K Add +0.8%
GSSC Goldman Sachs Activebeta US 0.01% 8,295 $526K New
MDLZ Mondelez International Inc. Class A 0.01% 7,991 $523K Reduce -5.8%
EQH Equitable Holdings Inc. 0.01% 12,767 $522K Add +0.3%
FENY Fidelity MSCI Energy Index 0.01% 20,750 $521K Reduce -15.7%
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 16,121 $521K New
AVDE Avantis International Equity 0.01% 8,356 $520K Add +6.3%
SCHF Schwab Intl Equity ETF 0.01% 13,520 $519K Reduce -7.8%
MLPX Global X MLP & Energy Infras 0.01% 10,146 $518K Add +19.8%
DFS Discover Financial Services 0.01% 3,850 $504K Add +22.1%
DKNG Draftkings Inc. Class A 0.01% 13,185 $503K Add +4.1%
IBDP iShares Ibonds Dec 2024 Term 0.01% 19,861 $499K Reduce -4.3%
PDI PIMCO Dynamic Income Fund 0.01% 26,515 $499K Add +31.8%
IMVP Invesco India Exchange-Trade 0.01% 17,060 $499K Reduce -0.3%
FLIN Franklin Ftse India ETF 0.01% 12,498 $498K Add +11.5%
IYT iShares US Transportation Et 0.01% 7,575 $496K Add +123.2%
DAL Delta Air Lines Inc. 0.01% 10,437 $495K Add +11.8%
VMC Vulcan Materials Co. 0.01% 1,989 $495K Reduce -1.0%
BSMU Invesco Bulletshares 2030 MB 0.01% 22,692 $494K No change
BOOT Boot Barn Holdings Inc. 0.01% 3,806 $491K New
KLAC KLA Corp. 0.01% 595 $491K Add +11.2%
EXI iShares Global Industrials E 0.01% 3,623 $489K Add +0.1%
GEM Goldman Sachs Activebeta Em 0.01% 14,976 $489K New
SPOT Spotify Technology SA 0.01% 1,556 $488K No change
FIW First Trust Water ETF 0.01% 4,869 $487K Add +12.0%
GNL Global Net Lease Inc. 0.01% 65,116 $479K Add +21.4%
VTRS Viatris Inc. 0.01% 44,702 $475K Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,083 $474K Add +27.8%
IHDG Wisdomtree International Hed 0.01% 10,381 $473K Add +0.2%
TFC Truist Financial Corp. 0.01% 12,155 $472K Add +23.4%
RIGS Alps Strategic Income Fund 0.01% 20,843 $472K Add +111.7%
IDU iShares US Utilities ETF 0.01% 5,353 $470K Add +30.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,930 $469K Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec 0.00% 10,337 $469K Add +9.5%
CGGR Cap Group Growth Equity 0.00% 14,266 $469K Add +31.1%
D Dominion Energy Inc. 0.00% 9,562 $469K Reduce -12.0%
DSL Doubleline Income Solutions 0.00% 37,242 $466K Add +0.8%
EEFT Euronet Worldwide Inc. 0.00% 4,504 $466K Add +0.1%
KXI iShares Global Consumer Stap 0.00% 7,737 $465K Add +9.6%
URTH iShares MSCI World ETF 0.00% 3,142 $463K Add +14.1%
WBA Walgreens Boots Alliance Inc. 0.00% 38,172 $462K Add +43.1%
XMVM Invesco S&P Midcap Value Wit 0.00% 8,886 $459K Add +12.2%
LI Li Auto Inc. - ADR 0.00% 25,588 $458K Reduce -4.6%
APD Air Products & Chemicals Inc. 0.00% 1,771 $457K Reduce -14.6%
BSJU Invesco Bulletshares 2030 HY 0.00% 17,952 $456K Add +83.3%
PFG Principal Financial Group 0.00% 5,810 $456K Add +0.9%
DES Wisdomtree US Smallcap Divid 0.00% 14,492 $451K Reduce -4.3%
DHI D.R. Horton Inc. 0.00% 3,197 $451K Add +15.0%
LRCX Lam Research Corp. 0.00% 423 $450K Add +3.9%
ORI Old Republic Intl Corp. 0.00% 14,542 $449K Add +0.2%
NLY Annaly Capital Management Inc. 0.00% 23,555 $449K Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,731 $449K Reduce -4.8%
RWK Invesco S&P Midcap 400 Rev 0.00% 4,080 $448K Add +0.1%
HTGC Hercules Capital Inc. 0.00% 21,862 $447K Reduce -5.1%
TSN Tyson Foods Inc. Class A 0.00% 7,730 $442K Add +53.5%
DELL Dell Technologies -C 0.00% 3,168 $437K Add +76.4%
NUE Nucor Corp. 0.00% 2,705 $428K Reduce -10.2%
COIN Coinbase Global Inc. Class A 0.00% 1,914 $425K Reduce -32.6%
PAYX Paychex Inc. 0.00% 3,580 $424K Add +11.9%
FE Firstenergy Corp. 0.00% 11,034 $422K Reduce -3.4%
GSBD Goldman Sachs BDC Inc. 0.00% 28,079 $422K No change
EXR Extra Space Storage Inc. 0.00% 2,703 $420K Reduce -14.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 13,950 $419K No change
VDE Vanguard Energy ETF 0.00% 3,274 $418K Add +2.8%
OMC Omnicom Group 0.00% 4,633 $416K Reduce -7.0%
UFOX Defiance Space and Connectiv 0.00% 9,936 $415K Add +1.0%
RODM Hartford Multifact Dev MRKT 0.00% 15,017 $415K Reduce -2.7%
MTN Vail Resorts Inc. 0.00% 2,293 $413K Add +0.2%
MAR Marriott International Class A 0.00% 1,703 $412K Add +63.4%
IYY iShares Dow Jones U.S. ETF 0.00% 3,083 $408K Add +25.9%
JGRO JPMorgan Active Growth ETF 0.00% 5,422 $407K New
SOXQ Invesco PHLX Semiconductor 0.00% 9,438 $407K Add +15.8%
FXZ First Trust Materials Alphad 0.00% 6,268 $406K Add +0.5%
IVZ Invesco Ltd. 0.00% 27,099 $405K Add +0.5%
MRSH Marsh & McLennan Cos 0.00% 1,921 $405K Add +6.8%
PPG PPG Industries Inc. 0.00% 3,201 $403K Reduce -7.1%
RDVI FT Vest Rising Dividend Achi 0.00% 17,175 $402K Add +15.9%
PSCC Invesco S&P Smallcap Consume 0.00% 11,374 $401K Reduce -17.3%
NXTG First Trust Indxx Nextg ETF 0.00% 4,897 $401K Add +0.0%
FTXO First Trust Nasdaq Bank ETF 0.00% 15,116 $401K Reduce -0.5%
BST BlackRock Science & Tech TR 0.00% 10,652 $401K Reduce -8.3%
PSL Invesco Dorsey Wright Consum 0.00% 4,115 $400K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 12,950 $400K Reduce -4.3%
YLD Principal Act Hi YLD ETF 0.00% 20,956 $399K Add +96.8%
WEC WEC Energy Group Inc. 0.00% 5,081 $399K Add +19.6%
FXO First Trust Financial Alphad 0.00% 8,570 $397K Reduce -9.3%
SMIN iShares MSCI India Small-Cap 0.00% 4,904 $397K Add +2.8%
KBE SS SPDR S&P Bank ETF 0.00% 8,505 $395K Add +1.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 7,952 $394K Reduce -11.6%
PSA Public Storage 0.00% 1,363 $392K Reduce -2.7%
CMI Cummins Inc. 0.00% 1,415 $392K Reduce -9.2%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,690 $391K Add +22.1%
ELF Elf Beauty Inc. 0.00% 1,855 $391K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 4,400 $390K Reduce -90.1%
AFRM Affirm Holdings Inc. 0.00% 12,895 $390K Reduce -5.8%
ONTO Onto Innovation Inc. 0.00% 1,762 $387K Add +57.7%
TRP TC Energy Corp. 0.00% 10,100 $383K Add +3.5%
DD Dupont DE Nemours Inc. 0.00% 4,752 $382K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 10,524 $382K Reduce -28.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 29,613 $382K No change
BSMO Invesco Bulletshares 2024 MB 0.00% 15,361 $381K Add +23.8%
FEZ State Street SPDR Euro Stoxx 0.00% 7,620 $381K Add +97.2%
ROST Ross Stores Inc. 0.00% 2,622 $381K Add +15.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,775 $381K Reduce -5.4%
JPEF JPMorgan Equity Focus ETF 0.00% 6,104 $381K Add +11.7%
AVUS Avantis U.S. Equity ETF 0.00% 4,210 $380K Add +18.1%
DPZ Domino's Pizza Inc. 0.00% 732 $378K Add +8.8%
CSL Carlisle Cos Inc. 0.00% 932 $378K Reduce -9.6%
AVAV Aerovironment Inc. 0.00% 2,067 $377K New
VCR Vanguard Consumer Discre ETF 0.00% 1,200 $375K Reduce -13.5%
AOK iShares Core 30/70 Conservat 0.00% 10,118 $374K Add +28.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 8,164 $373K Reduce -25.1%
PH Parker Hannifin Corp. 0.00% 734 $371K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 5,283 $369K Add +0.0%
RSPM Invesco S&P 500 Equal Weight 0.00% 10,681 $368K Reduce -36.6%
FLMI Franklin Dynamic Municipal B 0.00% 15,010 $366K Reduce -9.1%
DIHP Dimensional International Hi 0.00% 13,910 $366K Add +57.9%
DKS Dick's Sporting Goods Inc. 0.00% 1,699 $365K Add +8.2%
ARKW ARK Next Generation Technolo 0.00% 4,672 $365K Reduce -3.4%
PDP Invesco Dorsey Wright Moment 0.00% 3,670 $359K Reduce -2.6%
TER Teradyne Inc. 0.00% 2,412 $358K Reduce -0.0%
IHF iShares U.S. Healthcare Prov 0.00% 6,781 $355K Reduce -14.8%
PNW Pinnacle West Capital 0.00% 4,637 $354K Reduce -10.8%
NVS Novartis AG-Sponsored ADR 0.00% 3,320 $353K Add +10.2%
FBT First Trust Nyse Arca Biotec 0.00% 2,293 $353K Reduce -7.5%
QEMM State Street SPDR MSCI Emerg 0.00% 6,007 $351K Add +0.0%
NTR Nutrien Ltd. 0.00% 6,873 $350K Add +14.2%
URA Global X Uranium ETF 0.00% 12,083 $350K Reduce -32.2%
LMB Limbach Holdings Inc. 0.00% 6,128 $349K No change
RSG Republic Services Inc. 0.00% 1,795 $349K Add +1.4%
NFTY First Trust India Nifty 50 E 0.00% 5,767 $348K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,711 $347K Reduce -15.4%
LNT Alliant Energy Corp. 0.00% 6,792 $346K Add +1.9%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 17,890 $345K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 6,697 $343K Reduce -4.9%
FIS Fidelity National Info Serv 0.00% 4,508 $340K Add +0.6%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 4,054 $339K Reduce -2.7%
IUS Invesco Rafi Strategic US Et 0.00% 7,138 $339K Reduce -17.8%
DNP DNP Select Income Fund Inc. 0.00% 40,913 $336K Reduce -3.5%
NSC Norfolk Southern Corp. 0.00% 1,560 $335K Reduce -5.8%
PWR Quanta Services Inc. 0.00% 1,316 $334K Add +52.9%
VALE Vale SA-SP ADR 0.00% 29,930 $334K Add +24.7%
SPHR Sphere Entertainment Co. 0.00% 9,500 $333K Add +17.6%
TAXF American Century Diver Muni 0.00% 6,611 $333K Reduce -58.4%
FRT Federal Realty Invs Trust 0.00% 3,291 $332K Reduce -5.6%
WHR Whirlpool Corp. 0.00% 3,221 $329K Reduce -4.9%
ADI Analog Devices Inc. 0.00% 1,429 $326K Add +5.5%
VRT Vertiv Holdings Co. Class A 0.00% 3,754 $325K New
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 30,071 $325K Add +12.2%
CTRA Coterra Energy Inc. 0.00% 12,125 $323K Add +3.7%
ANET Arista Networks Inc. 0.00% 920 $322K Add +1.2%
CLF Cleveland-Cliffs Inc. 0.00% 20,907 $322K Add +16.1%
NHS Neuberger High Yield Strateg 0.00% 41,000 $321K No change
WST West Pharmaceutical Services 0.00% 968 $319K Reduce -10.7%
NTAP Netapp Inc. 0.00% 2,451 $316K Reduce -3.2%
TPR Tapestry Inc. 0.00% 7,372 $315K Add +13.8%
EVRG Evergy Inc. 0.00% 5,953 $315K Reduce -7.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 4,657 $315K Add +61.1%
ULST SS Ultra Short TM Bond ETF 0.00% 7,693 $311K Add +1.3%
GTIP Goldman Sachs Access Inflati 0.00% 6,377 $309K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,351 $309K Add +0.0%
SYY Sysco Corp. 0.00% 4,296 $307K Add +17.6%
ADSK Autodesk Inc. 0.00% 1,239 $307K New
CLSE Convergence Long/Short Eqy 0.00% 14,207 $305K New
CTVA Corteva Inc. 0.00% 5,638 $304K Add +6.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 13,748 $303K No change
BIP Brookfield Infrastructure Pa 0.00% 11,037 $303K Add +1.4%
AUB Atlantic Union Bankshares Co. 0.00% 9,178 $301K Add +2.3%
SPLB SS SPDR P Long Term C ETF 0.00% 13,361 $301K New
AER Aercap Holdings NV 0.00% 3,228 $301K New
MRO Marathon Oil Corp. 0.00% 10,480 $300K Add +7.3%
ESML iShares ESG Aware MSCI USA S 0.00% 7,801 $300K Add +6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10,414 $298K Reduce -8.5%
FEP First Trust Europe 0.00% 8,100 $298K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,502 $296K Reduce -48.2%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 9,276 $296K Add +39.3%
BIIB Biogen Inc. 0.00% 1,277 $296K Add +5.3%
WELL Welltower Inc. 0.00% 2,823 $294K Add +0.4%
WPC WP Carey Inc. 0.00% 5,346 $294K Reduce -14.3%
HPQ HP Inc. 0.00% 8,328 $292K Add +19.8%
BLE BlackRock Muni Inc. TR II 0.00% 26,899 $291K Add +0.2%
LMAT Lemaitre Vascular Inc. 0.00% 3,524 $290K New
PKG Packaging Corp. of America 0.00% 1,588 $290K Reduce -1.9%
GSWO Goldman Sachs Activebeta Wor 0.00% 6,122 $287K New
PIE Invesco Dorsey Wright Emergi 0.00% 13,398 $286K Add +2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,883 $286K Add +13.3%
CODI Compass Diversified Holdings 0.00% 13,000 $285K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 6,278 $284K New
ARES Ares Management Corp. Class A 0.00% 2,111 $281K New
CP Canadian Pacific Kansas City 0.00% 3,571 $281K Add +9.4%
OHI Omega Healthcare Investors 0.00% 8,204 $281K New
BBH Vaneck Biotech ETF 0.00% 1,668 $281K Reduce -29.1%
GAB Gabelli Equity Trust 0.00% 53,846 $280K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.00% 3,413 $280K Add +4.5%
MMIT Nylim Mackay Muni Intermedia 0.00% 11,476 $277K Add +8.4%
NBOS Neuberger Option Strategy Et 0.00% 10,496 $276K Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,707 $274K New
WPM Wheaton Precious Metals Corp. 0.00% 5,213 $273K Reduce -0.3%
CWST Casella Waste Systems Inc. Class A 0.00% 2,754 $273K Add +0.9%
PSCH Invesco S&P Smallcap Health 0.00% 6,369 $271K Reduce -13.4%
MUNI PIMCO Intermediate Municipal 0.00% 5,193 $270K No change
RACE Ferrari NV 0.00% 659 $269K Add +20.5%
TSCO Tractor Supply Company 0.00% 995 $269K Add +3.2%
LHX L3HARRIS Technologies Inc. 0.00% 1,192 $268K Add +2.9%
KTF DWS Municipal Income Trust 0.00% 28,253 $268K Add +2.4%
ACRE Ares Commercial Real Estate 0.00% 40,000 $266K Add +33.3%
GNRC Generac Holdings Inc. 0.00% 2,007 $265K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 13,173 $265K Reduce -15.6%
GLTR Abrdn Precious Metals Basket 0.00% 2,571 $265K Reduce -4.7%
CMF iShares California Muni Bond 0.00% 4,649 $264K Add +0.7%
SNOW Snowflake Inc. 0.00% 1,955 $264K Add +41.0%
PHM Pultegroup Inc. 0.00% 2,394 $264K Add +5.6%
MC Moelis & Co. Class A 0.00% 4,600 $262K No change
FITB Fifth Third Bancorp 0.00% 7,155 $261K Reduce -0.0%
EES Wisdomtree US Smallcap Fund 0.00% 5,537 $261K Add +6.3%
CARR Carrier Global Corp. 0.00% 4,135 $261K Add +4.7%
CTSH Cognizant Tech Solutions-A 0.00% 3,835 $261K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,063 $260K Add +5.2%
XYL Xylem Inc. 0.00% 1,916 $260K New
SAP Sap SE-Sponsored ADR 0.00% 1,283 $259K Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,231 $257K Reduce -7.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 20,602 $257K Add +74.6%
KIM Kimco Realty Corp. 0.00% 13,171 $256K Add +1.4%
HBAN Huntington Bancshares Inc. 0.00% 19,436 $256K Add +0.2%
ENPH Enphase Energy Inc. 0.00% 2,565 $256K Add +2.2%
EPOL iShares MSCI Poland ETF 0.00% 10,400 $255K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 5,364 $254K No change
SPEU State Street SPDR Portfolio 0.00% 6,021 $251K Add +0.1%
SLS Sellas Life Sciences Group I 0.00% 210,000 $250K Add +5.0%
RFG Invesco S&P Midcap 400 Pure 0.00% 5,124 $250K New
CSM Proshares Large Cap Core Plu 0.00% 4,023 $250K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 11,133 $249K New
IWX iShares Russell Top 200 Valu 0.00% 3,323 $249K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 4,341 $249K Add +13.6%
AMN Amn Healthcare Services Inc. 0.00% 4,839 $248K New
UAL United Airlines Holdings Inc. 0.00% 5,083 $247K Add +17.0%
X United States Steel Corp. 0.00% 6,528 $247K Add +1.9%
DTD Wisdomtree US Total Dividend 0.00% 3,478 $246K Add +21.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 14,133 $246K Add +14.7%
MAIN Main Street Capital Corp. 0.00% 4,871 $246K Reduce -9.9%
MFC Manulife Financial Corp. 0.00% 9,185 $245K Add +6.3%
GCV Gabelli Convert & Inc. Sec 0.00% 66,500 $243K No change
CQP Cheniere Energy Partners LP 0.00% 4,902 $241K No change
PTA Cohen & Steers Tax-Advantage 0.00% 12,122 $241K Add +9.0%
PBJ Invesco Food & Beverage ETF 0.00% 5,262 $240K Reduce -45.0%
PICK iShares MSCI Global Metals & 0.00% 5,874 $240K Add +2.4%
QGRW Wisdomtree US Quality Growth 0.00% 5,349 $240K New
HLN Haleon PLC-ADR 0.00% 29,016 $240K Add +5.1%
KBR KBR Inc. 0.00% 3,736 $240K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 9,636 $240K New
DJT Trump Media & Technology Gro 0.00% 7,306 $239K New
OTIS Otis Worldwide Corp. 0.00% 2,483 $239K Reduce -2.7%
WBD Warner Bros Discovery Inc. 0.00% 32,112 $239K Add +51.1%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,362 $239K Reduce -8.4%
GIC Global Industrial Co. 0.00% 7,600 $238K New
IGPT Invesco AI and Next Gen Soft 0.00% 5,018 $238K Add +3.3%
ELV Elevance Health Inc. 0.00% 439 $238K New
IPAY Amplify Digital Payments ETF 0.00% 5,075 $237K Reduce -9.3%
LUV Southwest Airlines Co. 0.00% 8,271 $237K New
PTF Invesco Dorsey Wright Tech 0.00% 3,820 $237K Add +1.9%
WU Western Union Co. 0.00% 19,311 $236K Add +0.0%
DBB Invesco DB Base Metals Fund 0.00% 11,709 $236K New
DBC Invesco DB Commodity Index T 0.00% 10,139 $236K Add +10.2%
PNR Pentair PLC 0.00% 3,071 $235K Add +0.3%
NGG National Grid PLC-SP ADR 0.00% 4,141 $235K Add +22.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,464 $233K New
ISCG iShares Morningstar Small-Ca 0.00% 5,128 $233K Reduce -40.2%
FANG Diamondback Energy Inc. 0.00% 1,161 $232K New
HYD Vaneck High Yield Muni ETF 0.00% 4,493 $232K New
GDXJ Vaneck Junior Gold Miners 0.00% 5,500 $232K New
HYLS FT Tactical High Yield ETF 0.00% 5,656 $230K Add +6.5%
MSGE Madison Square Garden Entert 0.00% 6,703 $229K Reduce -0.7%
DFEV Dimensional Emrg MRKT Val 0.00% 8,322 $229K Reduce -7.4%
JETS US Global Jets ETF 0.00% 11,596 $228K Reduce -0.9%
PBE Invesco Biotechnology & Geno 0.00% 3,510 $227K Reduce -90.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 3,334 $226K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,143 $226K Reduce -0.5%
FTGS First Trust Grwth Strgth ETF 0.00% 7,380 $225K New
IR Ingersoll-Rand Inc. 0.00% 2,475 $225K New
EBAY eBay Inc. 0.00% 4,185 $225K New
VMI Valmont Industries 0.00% 816 $224K New
PGX Invesco Preferred ETF 0.00% 19,387 $224K Reduce -15.1%
YUM Yum! Brands Inc. 0.00% 1,689 $224K Add +3.6%
HCA HCA Healthcare Inc. 0.00% 696 $224K Reduce -58.9%
NIO Nio Inc. - ADR 0.00% 53,565 $223K Reduce -2.2%
AB Alliancebernstein Holding LP 0.00% 6,537 $221K New
K Kellanova 0.00% 3,829 $221K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,379 $220K Reduce -46.4%
RSPU Invesco S&P 500 Equal Weight 0.00% 3,789 $220K New
UAE iShares MSCI Uae ETF 0.00% 15,897 $219K Reduce -7.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,228 $217K Add +2.5%
HOOD Robinhood Markets Inc. Class A 0.00% 9,520 $216K New
EUSA iShares MSCI USA Equal Weigh 0.00% 2,449 $216K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,507 $216K New
ZIM Zim Integrated Shipping Serv 0.00% 9,718 $215K Reduce -22.1%
MATX Matson Inc. 0.00% 1,645 $215K New
VECO Veeco Instruments Inc. 0.00% 4,606 $215K New
AEM Agnico Eagle Mines Ltd. 0.00% 3,272 $214K New
DTE DTE Energy Company 0.00% 1,924 $214K Reduce -2.7%
COPX Global X Copper Miners ETF 0.00% 4,707 $212K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 9,028 $212K Reduce -7.5%
FLJP Franklin Ftse Japan ETF 0.00% 7,346 $211K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,798 $211K New
J Jacobs Solutions Inc. 0.00% 1,512 $211K Reduce -9.0%
MLM Martin Marietta Materials 0.00% 389 $211K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 4,259 $210K New
VLY Valley National Bancorp 0.00% 29,866 $208K Add +0.5%
COHR Coherent Corp. 0.00% 2,875 $208K New
INDY iShares India 50 ETF 0.00% 3,866 $207K New
ECL Ecolab Inc. 0.00% 866 $206K Reduce -0.1%
EVC Entravision Communications-A 0.00% 101,279 $206K No change
STRL Sterling Infrastructure Inc. 0.00% 1,736 $205K New
BOC Boston Omaha Corp. Class A 0.00% 15,150 $204K New
WTRG Essential Utilities Inc. 0.00% 5,455 $204K Add +0.7%
GPC Genuine Parts Co. 0.00% 1,459 $202K Reduce -2.2%
NORW Global X MSCI Norway ETF 0.00% 7,860 $202K Reduce -6.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,522 $201K New
UL Unilever PLC 0.00% 3,644 $200K Reduce -44.3%
MPT Medical Properties Trust Inc. 0.00% 45,760 $197K Add +148.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 13,919 $196K Add +0.0%
XPEV Xpeng Inc. - ADR 0.00% 26,650 $195K No change
RIVN Rivian Automotive Inc. Class A 0.00% 14,497 $195K Add +16.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 95,000 $194K Add +11.8%
PGF Invesco Financial Preferred 0.00% 13,136 $193K New
PAA Plains All Amer Pipeline LP 0.00% 10,787 $193K Reduce -6.0%
VNM Vaneck Vietnam ETF 0.00% 15,747 $192K No change
CLBK Columbia Financial Inc. 0.00% 12,741 $191K New
AGNC AGNC Investment Corp. 0.00% 19,726 $188K Reduce -27.5%
SAN Banco Santander SA-Spon ADR 0.00% 40,500 $188K New
GUG Guggenheim Active Allocation 0.00% 12,399 $185K Add +0.2%
UA Under Armour Inc. Class C 0.00% 27,729 $181K Add +66.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 13,163 $180K New
PATH Uipath Inc. Class A 0.00% 13,840 $175K Reduce -28.0%
IEP Icahn Enterprises LP 0.00% 10,543 $174K New
PFXF Vaneck Pref Sec X-Financials 0.00% 10,025 $173K Reduce -11.4%
AMCR Amcor PLC 0.00% 17,230 $169K Reduce -11.1%
KEY Keycorp 0.00% 11,507 $164K Reduce -3.3%
MFM Aberdeen Municipal Income 0.00% 28,670 $157K Add +1.0%
AAL American Airlines Group Inc. 0.00% 13,499 $153K Add +14.3%
ORANY Orange-Spon ADR 0.00% 14,790 $148K Reduce -5.3%
RITM Rithm Capital Corp. 0.00% 13,414 $146K Add +1.3%
BE Bloom Energy Corp. Class A 0.00% 11,462 $140K No change
DAPP Vaneck Digital Transformatio 0.00% 11,598 $139K New
EVN Eaton Vance Muni Inc. TR 0.00% 13,072 $135K Reduce -4.4%
EPM Evolution Petroleum Corp. 0.00% 24,622 $130K Add +4.8%
PSLV Sprott Physical Silver Trust 0.00% 13,036 $129K New
MYN BlackRock Muniyield NY QLTY 0.00% 12,206 $128K Add +19.6%
COMP Compass Inc. Class A 0.00% 35,423 $128K No change
SOUN Soundhound AI Inc. Class A 0.00% 30,825 $122K New
MUJ BlackRock Munihold NJ QLTY 0.00% 10,514 $120K New
BTE Baytex Energy Corp. 0.00% 33,209 $116K Reduce -9.3%
FNKO Funko Inc. Class A 0.00% 11,000 $107K Reduce -45.0%
XCMUX MFS High Yield Municipal TR 0.00% 30,376 $104K Add +1.6%
XRN Global Medical REIT Inc. 0.00% 11,140 $101K Add +2.5%
MRCC Monroe Capital Corp. 0.00% 13,054 $99K Add +9.2%
TDOC Teladoc Health Inc. 0.00% 10,072 $99K Reduce -26.9%
MJ Amplify ETF TR 0.00% 29,542 $98K Reduce -10.6%
JPC Nuveen Prefered & Income Opp 0.00% 13,046 $97K Add +4.1%
HTBK Heritage Commerce Corp. 0.00% 10,273 $89K New
AQN Algonquin Power & Utilities 0.00% 15,082 $88K Add +0.0%
CIFR Cipher Digital Inc. 0.00% 21,025 $87K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 21,000 $85K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.00% 11,571 $83K Add +0.9%
VRN Veren Inc. 0.00% 10,557 $83K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 17,650 $77K Add +33.3%
CLPR Clipper Realty Inc. 0.00% 20,905 $75K Add +4.5%
KRNY Kearny Financial Corp. 0.00% 11,647 $72K No change
CHW Calamos Global Dynamic Incom 0.00% 10,000 $69K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 20,430 $65K Add +11.8%
STKL Sunopta Inc. 0.00% 10,204 $55K No change
LCID Lucid Group Inc. 0.00% 18,971 $50K Reduce -6.2%
GPMT Granite Point Mortgage Trust 0.00% 14,207 $42K New
PL Planet Labs PBC 0.00% 22,483 $42K Reduce -0.8%
GRWG Growgeneration Corp. 0.00% 18,549 $40K Add +7.5%
HIO Western Asset Hi Inc. Opport 0.00% 10,265 $39K Add +1.4%
FGB First Trust Special Financ 0.00% 10,000 $39K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 36,000 $36K No change
SNDL SNDL Inc. 0.00% 16,270 $31K Add +19.0%
LWLG Lightwave Logic Inc. 0.00% 10,125 $30K New
SIRI Sirius XM Holdings Inc. 0.00% 10,313 $29K Add +0.1%
EOSE Eos Energy Enterprises Inc. 0.00% 20,100 $26K Add +33.1%
ALTO Alto Ingredients Inc. 0.00% 17,274 $25K Add +6.1%
BZUN Baozun Inc.-SPN ADR 0.00% 10,490 $25K No change
NGD New Gold Inc. 0.00% 10,000 $20K No change
ASXC Asensus Surgical Inc. 0.00% 50,000 $17K No change
VATE Innovate Corp. 0.00% 26,375 $16K No change
BLUEBIRD BIO INC 0.00% 15,050 $15K Add +49.8%
GROY Gold Royalty Corp. 0.00% 10,000 $14K No change
TCSGQ Container Store Group Inc. 0.00% 18,623 $10K No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 10,375 $8K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 11,199 $4K Reduce -3.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $419K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 350$419KAdd +38.9%

Total filed on the 13F, all lines: $9.5B.

Portfolio Sells Q1 2024 → Q2 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.1% 1.90% −0.47
VONV Vanguard Russell 1000 Value Reduce -31.8% 0.62% −0.38
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -25.9% 0.55% −0.28
ILCV iShares Morningstar Value Et Reduce -17.8% 0.78% −0.24
SPAB SS SPDR P Agg Bond ETF Reduce -18.8% 0.71% −0.23
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.5% 1.92% −0.22
JPST JPMorgan Ultra-Short Income Reduce -28.2% 0.45% −0.22
IWD iShares Russell 1000 Value E Reduce -12.0% 0.77% −0.19
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.18
IMCV iShares Morningstar Mid-Cap Reduce -26.1% 0.29% −0.14
SLYG SS SPDR S&P 600 SC GR ETF Reduce -37.8% 0.19% −0.14
IAU iShares Gold Trust Reduce -36.6% 0.21% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -15.0% 0.40% −0.13
IVW iShares S&P 500 Growth ETF Reduce -20.4% 0.51% −0.12
JNK SS SPDR BB High Yield Bond Reduce -46.8% 0.09% −0.10
SPLV Invesco S&P 500 Low Volatili Reduce -9.0% 0.46% −0.09
IWP iShares Russell Mid-Cap Grow Reduce -1.5% 0.71% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -2.5% 0.62% −0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -59.4% 0.04% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.1% 0.19% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.1% 0.29% −0.06
SPTI SS SPDR P Int Term TSY ETF Reduce -33.9% 0.09% −0.06
IGM iShares Expanded Tech Sector Reduce -4.7% 1.99% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -11.7% 0.21% −0.05
SPMB SS SPDR P Mort Back Bond ETF Reduce -30.7% 0.09% −0.05
XLE SS Energy Select Sector Reduce -7.6% 0.23% −0.05
WPS iShares International Develo Sold out 0.00% −0.05
IWB iShares Russell 1000 ETF Reduce -5.2% 0.45% −0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -90.1% 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.2% 0.19% −0.04
IYM iShares U.S. Basic Materials Reduce -56.8% 0.02% −0.03
BND Vanguard Total Bond Market Reduce -1.4% 0.34% −0.03
PXF Invesco Rafi Developed Marke Reduce -35.7% 0.05% −0.03
JNJ Johnson & Johnson Reduce -12.2% 0.09% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 0.31% −0.03
IEF iShares 7-10 Year Treasury B Reduce -6.8% 0.17% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.0% 0.18% −0.03
PBE Invesco Biotechnology & Geno Reduce -90.3% 0.00% −0.02
NKE Nike Inc. Class B Reduce -25.5% 0.03% −0.02
IYG iShares U.S. Financial Servi Reduce -52.6% 0.02% −0.02
XLP SS Consumer Staples Sel Sect Reduce -8.1% 0.14% −0.02
VGK Vanguard Ftse Europe ETF Reduce -3.0% 0.20% −0.02
IGV iShares Expanded Tech-Softwa Reduce -40.2% 0.03% −0.02
GNR State Street SPDR S&P Global Reduce -52.5% 0.02% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -50.0% 0.02% −0.02
XLY SS Consumer Disc Select Sect Reduce -21.4% 0.05% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -4.5% 0.13% −0.02
SCHX Schwab US Large-Cap ETF Reduce -17.2% 0.08% −0.02
CVS CVS Health Corp. Reduce -16.3% 0.03% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.2% 0.13% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VUG Vanguard Mrngstar GR ETF-Sui Add +17.1% 3.04% +0.48
SPYG SS SPDR P S&P 500 Growth ETF Add +9.0% 4.66% +0.48
NVDA Nvidia Corp. Add +4.1% 1.06% +0.26
UTEN F/M US Treasury 10 Year Note New 0.25% +0.25
ILCG iShares Morningstar Growth E Add +8.2% 2.62% +0.22
AAPL Apple Inc. Add +4.0% 1.30% +0.21
JMUB JPMorgan Municipal ETF New 0.20% +0.20
AMJB Alerian MLP ETN2044 New 0.20% +0.20
GLDM SPDR Gold Minishares Trust Add +383.7% 0.20% +0.16
IWY iShares Russell Top 200 Grow Add +47.8% 0.37% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +13.1% 1.36% +0.12
VONG Vanguard Russell 1000 Growth Add +2.4% 3.31% +0.11
XPH SS SPDR S&P Pharma ETF New 0.11% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +21.7% 0.65% +0.11
DBEF Xtrackers MSCI Eafe Hedged E Add +239.5% 0.15% +0.10
GLD SPDR Gold Shares Add +39.6% 0.32% +0.09
XLV SS Health Care Select Sector Add +49.3% 0.30% +0.08
IYW iShares Ustechnology ETF Add +281.2% 0.10% +0.08
EFA iShares MSCI Eafe ETF Add +50.4% 0.27% +0.07
PLD Prologis Inc. Add +1398.3% 0.08% +0.07
XLRE SS Real Estate Select Sector Add +323.7% 0.09% +0.06
EEM iShares MSCI Emerging Market Add +216.1% 0.09% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +75.4% 0.20% +0.06
AGG iShares Core U.S. Aggregate Add +22.7% 0.48% +0.06
SPEM State Street SP PTF Em ETF Add +52.3% 0.17% +0.06
IJR iShares Core S&P Small-Cap E Add +21.9% 0.63% +0.06
XLF SS Financial Select Sector Add +50.5% 0.20% +0.05
GOOGL Alphabet Inc. Class A Add +2.0% 0.42% +0.05
VOO Vanguard S&P 500 ETF Add +7.8% 1.17% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.1% 2.78% +0.05
GOOG Alphabet Inc. Class C Add +8.0% 0.27% +0.05
IMCG iShares Morningstar Mid-Cap Add +60.5% 0.15% +0.05
AMZN Amazon.com Inc. Add +5.9% 0.78% +0.04
DNL Wisdmtree GB Ex-US QL GR-Usd Add +64.5% 0.12% +0.04
HYDB iShares High Yield Systemati Add +593.6% 0.05% +0.04
TSLA Tesla Inc. Add +10.4% 0.29% +0.04
XLI SS Industrial Select Sector Add +34.6% 0.22% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +71.8% 0.10% +0.04
MSFT Microsoft Corp. Add +5.5% 0.86% +0.04
XLK SS Technology Select Sector Add +0.1% 2.43% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +13.6% 1.02% +0.04
COST Costco Wholesale Corp. Add +13.6% 0.20% +0.04
VNQI Vanguard GLBL Ex-US Real Est Add +221.2% 0.06% +0.04
GSUS Goldman Sachs Marketbeta US New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +11.7% 0.31% +0.03
BSJT Invesco Bulletshares 2029 HY Add +168.6% 0.06% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +51.4% 0.10% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +19.3% 0.41% +0.03
SMH Vaneck Semiconductor ETF Add +26.1% 0.12% +0.03
IXJ iShares Global Healthcare Et Add +68.7% 0.08% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +38.9% 350 $419K

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