Equitable Holdings, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Equitable Holdings, Inc. reported 1,254 stock positions worth $10.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Vanguard Russell 1000 Growth (VONG, 3.1%). Compared with Q2 2024, it opened 105 new positions, sold out of 61, added to 673 and reduced 427. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +195%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −22%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001333986
Portfolio Value
$10.3B (Q3 2024)
SEC Filing
0001532155-24-000158 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.3B $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 1,254 stocks · $10.3B

SPYG SS SPDR P S&P 500 Growth ETF 4.46% 5,552,440 $460.5M Add +0.6%
IVV iShares Core S&P 500 ETF 3.24% 579,790 $334.4M Add +1.3%
VONG Vanguard Russell 1000 Growth 3.08% 3,300,785 $318.6M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.96% 795,706 $305.5M Add +3.0%
QQQ Invesco QQQ Trust Series 1 2.57% 542,981 $265.0M Reduce -1.3%
ILCG iShares Morningstar Growth E 2.43% 2,980,048 $250.4M Reduce -2.5%
XLK SS Technology Select Sector 2.19% 1,002,250 $226.3M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 1.96% 3,822,230 $202.0M Add +2.2%
VGT Vanguard Info Tech ETF 1.94% 341,233 $200.1M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.88% 1,111,115 $194.0M Reduce -1.2%
IGM iShares Expanded Tech Sector 1.83% 1,966,549 $188.7M Reduce -2.0%
AAPL Apple Inc. 1.38% 609,849 $142.1M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 236,488 $135.7M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.18% 230,714 $121.7M Add +4.2%
NVDA Nvidia Corp. 1.09% 925,748 $112.4M Add +14.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.05% 2,894,028 $108.7M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 1.02% 1,347,184 $105.1M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.86% 237,384 $89.1M Reduce -21.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.82% 320,975 $84.5M Add +10.4%
VTI VG Morningstar TS MKT ETF-US 0.81% 296,694 $84.0M Add +11.4%
MSFT Microsoft Corp. 0.81% 193,294 $83.2M Add +6.3%
QUAL iShares MSCI USA Quality Fac 0.78% 448,782 $80.5M Add +5.6%
JPST JPMorgan Ultra-Short Income 0.76% 1,537,950 $78.0M Add +82.5%
IWD iShares Russell 1000 Value E 0.75% 407,619 $77.4M Reduce -3.2%
ILCV iShares Morningstar Value Et 0.75% 941,105 $77.4M Reduce -3.1%
SPAB SS SPDR P Agg Bond ETF 0.75% 2,945,120 $77.0M Add +9.2%
VCIT Vanguard Int-Term Corporate 0.74% 908,454 $76.1M Add +3.4%
AMZN Amazon.com Inc. 0.73% 405,130 $75.5M Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 306,899 $72.8M Add +9.9%
IWP iShares Russell Mid-Cap Grow 0.69% 610,032 $71.6M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 270,116 $71.3M Add +7.7%
IJH iShares Core S&P Midcap ETF 0.68% 1,129,077 $70.4M Add +7.4%
SPHQ Invesco S&P 500 Quality ETF 0.68% 1,043,120 $70.2M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 151,914 $69.9M Add +8.8%
RSP Invesco S&P 500 Equal Weight 0.66% 378,391 $67.8M Add +4.3%
IJR iShares Core S&P Small-Cap E 0.65% 576,762 $67.5M Add +3.6%
VONV Vanguard Russell 1000 Value 0.62% 768,601 $64.0M Reduce -0.0%
IWS iShares Russell Mid-Cap Valu 0.62% 484,151 $64.0M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.60% 483,822 $62.0M Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 350,067 $58.7M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.54% 445,153 $55.9M Add +6.6%
RDVY First Trust Rising Dividend 0.54% 938,566 $55.6M Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 0.53% 660,178 $54.9M Add +4.9%
COWZ Pacer US Cash Cows 100 ETF 0.52% 930,989 $53.8M Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 581,784 $53.4M Add +195.2%
AGG iShares Core U.S. Aggregate 0.47% 480,169 $48.6M Add +2.5%
SPLV Invesco S&P 500 Low Volatili 0.46% 665,965 $47.8M Reduce -1.9%
JMOM JPMorgan US Momentum Factor 0.45% 808,846 $46.2M Add +12.8%
VIG Vanguard Dividend Apprec ETF 0.44% 230,574 $45.7M Add +9.2%
IWB iShares Russell 1000 ETF 0.42% 136,416 $42.9M Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 204,526 $41.1M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.39% 202,775 $40.0M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.38% 469,779 $39.7M Add +9.4%
IWY iShares Russell Top 200 Grow 0.38% 179,883 $39.6M Add +10.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 161,897 $39.4M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.36% 177,867 $37.5M Reduce -1.8%
META Meta Platforms Inc. Class A 0.36% 65,142 $37.3M Add +4.2%
MUB iShares National Muni Bond E 0.36% 343,023 $37.3M Add +5.1%
GOOGL Alphabet Inc. Class A 0.36% 223,356 $37.0M Add +3.1%
SPEM State Street SP PTF Em ETF 0.35% 884,984 $36.5M Add +101.7%
DFAC Dimensional US Core Equity 2 0.35% 1,063,040 $36.5M Add +5.2%
BND Vanguard Total Bond Market 0.35% 485,097 $36.4M Add +8.6%
GLD SPDR Gold Shares 0.34% 145,257 $35.3M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.34% 737,593 $35.3M Add +6.5%
QQQM Invesco Nasdaq 100 ETF 0.34% 175,188 $35.2M Add +18.9%
USMV iShares MSCI USA Min Vol Fac 0.34% 383,640 $35.0M Add +0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.34% 473,109 $34.7M Add +6.0%
ILCB iShares Morningstar U.S. Equ 0.34% 436,934 $34.6M Reduce -2.9%
TSLA Tesla Inc. 0.33% 129,463 $33.9M Reduce -6.2%
IUSG iShares Core S&P U.S. Growth 0.32% 249,530 $32.9M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.31% 492,618 $31.9M Add +6.5%
DFUS Dimensional US Eq MKT ETF 0.30% 505,331 $31.4M Reduce -0.5%
IQLT iShares MSCI International Q 0.30% 747,161 $31.0M Reduce -3.8%
IMCV iShares Morningstar Mid-Cap 0.30% 404,177 $31.0M Add +3.0%
XLV SS Health Care Select Sector 0.30% 200,519 $30.9M Add +0.9%
PRF Invesco Rafi US 1000 ETF 0.30% 755,595 $30.7M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.28% 347,680 $29.1M Add +6.6%
IWM iShares Russell 2000 ETF 0.27% 127,739 $28.2M Add +7.8%
VOOG Vanguard S&P 500 Growth ETF 0.27% 81,468 $28.1M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 605,942 $27.6M Add +5.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 308,220 $26.8M Reduce -13.5%
IVW iShares S&P 500 Growth ETF 0.26% 276,277 $26.5M Reduce -47.3%
UTEN F/M US Treasury 10 Year Note 0.25% 575,467 $26.2M Add +6.2%
GLDM SPDR Gold Minishares Trust 0.25% 501,522 $26.1M Add +22.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 382,994 $25.9M Add +35.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 464,595 $25.5M Add +21.9%
GOOG Alphabet Inc. Class C 0.24% 148,959 $24.9M Add +5.8%
XLF SS Financial Select Sector 0.23% 529,972 $24.0M Add +13.8%
XLI SS Industrial Select Sector 0.23% 174,325 $23.6M Add +2.3%
IAU iShares Gold Trust 0.23% 474,191 $23.6M Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.23% 228,181 $23.4M Add +18.0%
RWL Invesco S&P 500 Revenue ETF 0.23% 238,600 $23.4M Add +6.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 331,944 $23.3M Add +6.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 249,019 $23.2M Add +20.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.22% 291,445 $23.2M Add +69.2%
DBP Invesco DB Precious Metals F 0.22% 361,555 $23.1M Reduce -6.7%
JMUB JPMorgan Municipal ETF 0.22% 440,535 $22.6M Add +15.2%
COST Costco Wholesale Corp. 0.21% 24,075 $21.3M Add +9.3%
XLE SS Energy Select Sector 0.20% 239,788 $21.1M Reduce -1.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.20% 736,326 $21.0M Add +13.8%
VGK Vanguard Ftse Europe ETF 0.20% 289,586 $20.6M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.20% 353,885 $20.3M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 177,992 $20.1M Add +17.7%
IUSV iShares Core S&P U.S. Value 0.19% 210,072 $20.1M Add +22.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 364,350 $19.9M Add +10.3%
DGRO iShares Core Dividend Growth 0.19% 317,162 $19.9M Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 151,989 $18.8M Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap 0.18% 269,924 $18.3M Reduce -14.9%
EMB iShares JP Morgan Usd Emergi 0.18% 194,661 $18.2M Add +7.1%
GSIE Goldman Sachs Activebeta Int 0.18% 502,102 $18.2M Add +13.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 366,393 $18.1M Add +14.2%
UNH Unitedhealth Group Inc. 0.17% 30,443 $17.8M Add +18.6%
V Visa Inc. Class A 0.17% 62,352 $17.1M Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 367,023 $17.1M Reduce -1.4%
LMT Lockheed Martin Corp. 0.16% 28,821 $16.8M Add +3.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 395,207 $16.6M Add +15.6%
USHY iShares Broad Usd High Yield 0.16% 437,940 $16.5M Add +4.3%
SPHD Invesco S&P 500 High Dividen 0.16% 325,031 $16.4M Add +2.8%
GSLC Goldman Activebeta US LC ETF 0.15% 141,136 $15.9M Add +19.4%
AMD Advanced Micro Devices 0.15% 96,140 $15.8M Add +3.9%
VEA Vanguard Ftse Developed ETF 0.15% 294,000 $15.5M Add +1.7%
IEF iShares 7-10 Year Treasury B 0.15% 157,987 $15.5M Reduce -7.6%
SPTS SS SPDR P St Term TSY ETF 0.15% 516,798 $15.2M Add +47.9%
IWL iShares Russell Top 200 ETF 0.15% 108,096 $15.2M Reduce -8.1%
NOBL Proshares S&P 500 Dividend A 0.14% 135,405 $14.5M Add +1.8%
PULS Pgim Ultra Short Bond ETF 0.14% 290,064 $14.4M Reduce -12.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 480,799 $14.4M Add +44.4%
TBLL Invesco Short Term Treasury 0.14% 135,845 $14.4M Add +797.1%
DFAT Dimensional US Target Value 0.14% 257,562 $14.3M Add +4.6%
XLP SS Consumer Staples Sel Sect 0.14% 169,491 $14.1M Reduce -4.7%
HD Home Depot Inc. 0.14% 34,561 $14.0M Add +6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 173,184 $14.0M Add +28.0%
TFLO iShares Treasury Floating Ra 0.14% 275,946 $14.0M Reduce -15.8%
IYW iShares Ustechnology ETF 0.13% 91,767 $13.9M Add +39.1%
GOVT iShares US Treasury Bond ETF 0.13% 591,629 $13.9M Add +11.8%
LLY Eli Lilly & Co. 0.13% 15,591 $13.8M Add +7.1%
QGRO American Century US Quality 0.13% 149,012 $13.6M Add +2.3%
PHYS Sprott Physical Gold Trust 0.13% 658,972 $13.4M Add +6.3%
SMH Vaneck Semiconductor ETF 0.13% 54,468 $13.4M Add +25.8%
TLT iShares 20+ Year Treasury BD 0.13% 134,118 $13.2M Add +33.1%
IMCG iShares Morningstar Mid-Cap 0.13% 178,150 $13.0M Reduce -16.9%
SDY SS SPDR S&P Dividend ETF 0.12% 90,227 $12.8M Reduce -3.4%
GBIL Goldman Sachs Access Treasur 0.12% 127,676 $12.8M Reduce -0.2%
DVY iShares Select Dividend ETF 0.12% 93,203 $12.6M Add +2.7%
IMTM iShares MSCI Intl Momentum F 0.12% 310,878 $12.6M Add +8.3%
PG The Procter & Gamble Co. 0.12% 70,011 $12.1M Reduce -0.3%
DFIV Dimensional International Va 0.11% 311,126 $11.8M Add +2.7%
TIP iShares Tips Bond ETF 0.11% 106,898 $11.8M Add +6.7%
VRIG Invesco Variable Rate Invest 0.11% 467,681 $11.7M Add +2.3%
WMT Walmart Inc. 0.11% 145,211 $11.7M Add +48.0%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 145,788 $11.7M Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 27,572 $11.7M Add +9.4%
PXF Invesco Rafi Developed Marke 0.11% 221,876 $11.6M Add +150.9%
BA The Boeing Co. 0.11% 75,947 $11.5M Add +9.6%
BX Blackstone Inc. 0.11% 74,909 $11.5M Add +7.2%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 213,333 $11.4M Add +104.0%
SCHG Schwab US Large-Cap Growth 0.11% 109,184 $11.4M Add +3.5%
USFR Wisdomtree Floating Rate Tre 0.11% 224,729 $11.3M Reduce -6.2%
AVGO Broadcom Inc. 0.11% 65,266 $11.3M Add +48.7%
SPTI SS SPDR P Int Term TSY ETF 0.11% 382,130 $11.1M Add +28.4%
CVX Chevron Corp. 0.11% 75,316 $11.1M Reduce -2.4%
ABBV Abbvie Inc. 0.11% 55,280 $10.9M Reduce -9.1%
XLC SS Comm Select Sector SPDR 0.11% 120,502 $10.9M Reduce -8.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.10% 269,172 $10.6M Reduce -5.7%
MA Mastercard Inc. Class A 0.10% 21,470 $10.6M Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 110,149 $10.6M Add +5.9%
DFAX Dimensional World Ex US Core 0.10% 390,828 $10.6M Add +11.4%
ACWV iShares MSCI Global Min Vol 0.10% 92,015 $10.5M Add +1.8%
PAVE Global X US Infrastructure 0.10% 248,208 $10.2M Reduce -3.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 166,919 $10.2M Add +39.3%
TBIL F/M US Treasury 3 Month Bill 0.10% 201,963 $10.1M Add +11.5%
SCHW Schwab (charles) Corp. 0.10% 155,719 $10.1M Add +6.8%
DFAI Dimensional International Co. 0.10% 313,551 $10.0M Add +17.4%
JNJ Johnson & Johnson 0.10% 61,348 $9.9M Add +1.6%
XLRE SS Real Estate Select Sector 0.09% 217,868 $9.7M Add +1.8%
IJT iShares S&P Small-Cap 600 GR 0.09% 68,309 $9.5M Reduce -7.1%
MRK Merck & Co. Inc. 0.09% 83,843 $9.5M Add +13.9%
KO The Coca-Cola Co. 0.09% 131,002 $9.4M Add +5.8%
IOO iShares Global 100 ETF 0.09% 94,806 $9.4M Add +11.2%
IHI iShares U.S. Medical Devices 0.09% 158,662 $9.4M Reduce -18.1%
XOM Exxon Mobil Corp. 0.09% 79,325 $9.3M Add +12.9%
SDVY First Trust Smid Cap Rising 0.09% 253,183 $9.2M Add +51.0%
JNK SS SPDR BB High Yield Bond 0.09% 94,013 $9.2M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.09% 199,782 $9.2M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.09% 103,924 $9.2M Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 314,297 $9.1M Reduce -10.3%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 403,931 $9.1M Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 76,119 $9.1M Add +20.8%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 71,956 $9.0M Add +7.6%
MOAT Vaneck Morningstar Wide Moat 0.09% 92,823 $9.0M Reduce -20.7%
FVD First Trust Value Line DVD 0.09% 196,235 $8.9M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 39,723 $8.8M Add +9.2%
DSTL Distillate US Fundamental St 0.08% 153,404 $8.7M Add +1.2%
FBND Fidelity Total Bond ETF 0.08% 186,011 $8.7M Add +97.0%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 93,422 $8.6M Add +14.3%
BSJT Invesco Bulletshares 2029 HY 0.08% 390,658 $8.5M Add +56.5%
EWG iShares MSCI Germany ETF 0.08% 246,468 $8.3M Reduce -2.6%
VTIP Vanguard Short-Term Tips 0.08% 167,406 $8.3M Add +7.9%
GS Goldman Sachs Group Inc. 0.08% 16,409 $8.1M Reduce -1.8%
FTCS First Trust Capital Strength 0.08% 89,387 $8.1M Add +2.6%
IXJ iShares Global Healthcare Et 0.08% 82,430 $8.1M Reduce -0.0%
FXI iShares China Large-Cap ETF 0.08% 251,387 $8.0M Reduce -3.4%
ASGI Abrdn Global Infrastructure 0.08% 390,658 $7.9M Add +15.8%
GSUS Goldman Sachs Marketbeta US 0.08% 100,117 $7.9M Add +120.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.08% 259,261 $7.9M Add +65.2%
SCHX Schwab US Large-Cap ETF 0.08% 115,458 $7.8M Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 0.07% 71,725 $7.7M Add +5.0%
EMGF iShares Emerging Markets Equ 0.07% 153,635 $7.6M Add +7.7%
PALC Pacer Lunt LRG Cap Multi-Fac 0.07% 154,333 $7.6M Add +6.3%
BSCP Invesco Bulletshares 2025 CB 0.07% 365,240 $7.5M Add +7.7%
JAAA Janus Henderson Aaa Clo ETF 0.07% 145,975 $7.4M Add +41.8%
CIBR First Trust Nasdaq Cybersecu 0.07% 124,721 $7.4M Reduce -10.2%
PEP Pepsico Inc. 0.07% 43,289 $7.4M Reduce -35.2%
BSJS Invesco Bulletshares 2028 HY 0.07% 329,741 $7.3M Add +32.2%
UCON First Trust Smith Unconstrai 0.07% 290,579 $7.3M Add +31.0%
GILD Gilead Sciences Inc. 0.07% 86,467 $7.2M Add +35.3%
OUSA Alps Oshares US Quality Divi 0.07% 134,209 $7.2M Reduce -8.8%
EPI Wisdomtree India Earnings 0.07% 140,913 $7.1M Add +6.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.07% 265,846 $6.9M Add +3.4%
FDL First Trust Morn DVD Lead Inc. 0.07% 165,534 $6.9M Add +52.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 167,075 $6.9M Add +44.3%
GDIV Harbor Dividend Growth Leade 0.07% 447,030 $6.9M Add +16.9%
USCI United States Commodity Inde 0.07% 110,427 $6.9M Add +12.8%
IDHQ Invesco S&P International DE 0.07% 215,780 $6.9M Reduce -9.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 67,772 $6.7M Add +4.4%
MCD McDonald's Corp. 0.06% 21,975 $6.7M Add +9.3%
XMLV Invesco S&P Midcap Low Volat 0.06% 109,419 $6.7M Reduce -1.6%
AMZA Infracap MLP ETF 0.06% 163,770 $6.6M Add +0.9%
DUHP Dimensional US High Profi Et 0.06% 194,303 $6.6M Reduce -0.0%
CAVA Cava Group Inc. 0.06% 52,745 $6.5M Reduce -5.0%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 139,191 $6.5M Add +5.1%
SPGP Invesco S&P 500 Garp ETF 0.06% 62,014 $6.5M Reduce -31.6%
PID Invesco International Divide 0.06% 327,661 $6.5M Add +28.1%
GWX State Street SPDR S&P Intern 0.06% 188,542 $6.4M Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 124,441 $6.4M Add +62.3%
FLOT iShares Floating Rate Bond E 0.06% 124,367 $6.3M Reduce -13.4%
XLG Invesco S&P 500 Top 50 ETF 0.06% 132,590 $6.3M Add +10.2%
MBB iShares MBS ETF 0.06% 65,644 $6.3M Add +7.1%
ADP Automatic Data Processing 0.06% 22,656 $6.3M Add +2.1%
CRM Salesforce Inc. 0.06% 22,865 $6.3M Add +18.1%
PBUS Invesco MSCI USA ETF 0.06% 108,464 $6.2M Reduce -52.3%
HON Honeywell International Inc. 0.06% 29,887 $6.2M Add +12.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 169,371 $6.2M Add +50.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 74,109 $6.2M Add +7.0%
PTNQ Pacer Trendpilot 100 ETF 0.06% 83,300 $6.1M Reduce -18.2%
JAVA JPMorgan Active Value ETF 0.06% 95,202 $6.1M Reduce -11.5%
SPHY SS SPDR P High Yield ETF 0.06% 251,251 $6.0M Reduce -0.4%
FTSM First Trust Enh Short Mat FD 0.06% 100,792 $6.0M Add +2.1%
VZ Verizon Communications Inc. 0.06% 134,063 $6.0M Reduce -7.9%
JQUA JPMorgan US Quality Factor 0.06% 104,780 $5.9M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.06% 158,076 $5.9M Add +0.2%
XLY SS Consumer Disc Select Sect 0.06% 29,258 $5.9M Add +3.6%
VHT Vanguard Health Care ETF 0.06% 20,753 $5.9M Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 53,373 $5.9M Add +6.4%
PFE Pfizer Inc. 0.06% 199,225 $5.8M Add +5.1%
CAT Caterpillar Inc. 0.06% 14,708 $5.8M Reduce -14.6%
VIGI Vanguard Int Div App Indx FD 0.06% 65,043 $5.7M Reduce -6.3%
NFLX Netflix Inc. 0.05% 7,688 $5.5M Add +11.2%
FPE FT-Preferred Secur & Inc. ETF 0.05% 301,085 $5.4M Reduce -1.5%
BSCQ Invesco Bulletshares 2026 CB 0.05% 275,561 $5.4M Reduce -33.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 66,548 $5.4M Reduce -11.7%
SPSB SS SPDR P St C Corp. ETF 0.05% 176,190 $5.3M Add +22.8%
HYDB iShares High Yield Systemati 0.05% 110,877 $5.3M Add +12.0%
PANW Palo Alto Networks Inc. 0.05% 15,589 $5.3M Add +11.2%
PKW Invesco Buyback Achievers Et 0.05% 46,500 $5.3M Reduce -1.1%
EWI iShares MSCI Italy ETF 0.05% 136,424 $5.3M Reduce -1.9%
RSPG Invesco S&P 500 Equal Weight 0.05% 69,333 $5.3M Reduce -1.5%
XMMO Invesco S&P Midcap Momentum 0.05% 44,008 $5.3M Add +17.2%
OMFL Invesco Russell 1000 DYN M/F 0.05% 98,781 $5.2M Reduce -32.6%
BSCX Invesco Bulletshares 2033 CB 0.05% 240,003 $5.2M Add +12.9%
WINN Harbor Long-Term Growers ETF 0.05% 201,896 $5.2M Reduce -26.3%
BBUS JPMorgan Betabuilders US Equ 0.05% 49,882 $5.2M New
PRU Prudential Financial Inc. 0.05% 42,548 $5.2M Add +2.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 66,687 $5.1M Reduce -3.2%
HSY The Hershey Co. 0.05% 26,491 $5.1M Add +3.3%
GD General Dynamics Corp. 0.05% 16,662 $5.0M Add +3.9%
DLN Wisdomtree US Largecap Divid 0.05% 64,016 $5.0M Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 193,976 $5.0M Add +33.5%
PWV Invesco Large Cap Value ETF 0.05% 85,592 $5.0M Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.05% 252,698 $5.0M Reduce -39.7%
BSCO Invesco Bulletshares 2024 CB 0.05% 235,113 $5.0M Add +2.3%
EZM Wisdomtree US Midcap Fund 0.05% 79,433 $5.0M Add +2.5%
MO Altria Group Inc. 0.05% 96,770 $4.9M Reduce -21.7%
AXP American Express Co. 0.05% 18,099 $4.9M Add +10.8%
SGOV iShares 0-3 Month Treasury B 0.05% 48,222 $4.9M Add +34.7%
BMY Bristol-Myers Squibb Co. 0.05% 93,683 $4.8M Add +0.4%
PFFA Virtus Infracap US Pref STCK 0.05% 210,164 $4.8M Add +11.5%
TXN Texas Instruments Inc. 0.05% 23,226 $4.8M Reduce -2.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 95,604 $4.8M Add +29.8%
AIRR First Trust Rba American Ind 0.05% 63,868 $4.8M Reduce -19.2%
SO The Southern Co. 0.05% 52,551 $4.7M Add +14.7%
UBER Uber Technologies Inc. 0.05% 63,044 $4.7M Add +3.3%
FLQL Franklin U.S. Large Cap Mult 0.05% 81,388 $4.7M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 116,898 $4.6M Add +1.6%
SHOP Shopify Inc. Class A 0.04% 57,348 $4.6M Reduce -1.3%
DON Wisdomtree US Midcap Dividen 0.04% 89,076 $4.6M Add +3.1%
SPMO Invesco S&P 500 Momentum ETF 0.04% 50,214 $4.6M Add +207.8%
RTH Vaneck Retail ETF 0.04% 20,832 $4.5M Reduce -28.2%
PFF iShares Preferred & Income S 0.04% 136,229 $4.5M Add +24.1%
FTEC Fidelity MSCI Info Tech Indx 0.04% 25,784 $4.5M Add +8.5%
MDT Medtronic PLC 0.04% 49,957 $4.5M Reduce -1.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 34,439 $4.5M Add +0.5%
PM Philip Morris International 0.04% 36,332 $4.4M Add +9.5%
IDLV Invesco S&P International DE 0.04% 144,910 $4.4M Reduce -2.4%
NOW ServiceNow Inc. 0.04% 4,924 $4.4M Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 54,673 $4.4M Reduce -9.4%
IXC iShares Global Energy ETF 0.04% 107,856 $4.4M Reduce -25.5%
ICVT iShares Convertible Bond ETF 0.04% 51,832 $4.3M Add +8.2%
BSCS Invesco Bulletshares 2028 CB 0.04% 209,461 $4.3M Reduce -30.7%
MINT PIMCO Enhanced Short Maturit 0.04% 42,622 $4.3M Reduce -9.1%
FDN First Trust DJ Internet Ind 0.04% 20,086 $4.3M Reduce -15.9%
EPD Enterprise Products Partners 0.04% 145,376 $4.2M Add +18.4%
VPL Vanguard Ftse Pacific ETF 0.04% 53,500 $4.2M Reduce -1.3%
DIVO Amplify CWP Enhan Divid ETF 0.04% 100,902 $4.2M Add +488.0%
NEE Nextera Energy Inc. 0.04% 48,868 $4.1M Add +1.5%
EFV iShares MSCI Eafe Value ETF 0.04% 71,719 $4.1M Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 109,631 $4.1M Add +14.9%
IWO iShares Russell 2000 Growth 0.04% 14,362 $4.1M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.04% 21,370 $4.0M Add +12.5%
DIVI Franklin International Core 0.04% 120,298 $4.0M Add +2.0%
LCTU iShares U.S. Carbon Transiti 0.04% 63,426 $4.0M Reduce -8.0%
AMGN Amgen Inc. 0.04% 12,235 $3.9M Add +33.0%
PDBC Invesco Optimum Yield Divers 0.04% 292,747 $3.9M Add +22.5%
IWN iShares Russell 2000 Value E 0.04% 23,438 $3.9M Add +4.0%
LVHI Franklin International Low V 0.04% 125,140 $3.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 22,346 $3.9M Add +12.5%
CSCO Cisco Systems Inc. 0.04% 72,291 $3.8M Reduce -18.0%
PPA Invesco Aerospace & Defense 0.04% 33,345 $3.8M Reduce -16.3%
LOW Lowe's Cos Inc. 0.04% 14,153 $3.8M Add +27.8%
MDY State Street SPDR S&P Midcap 0.04% 6,691 $3.8M Add +15.7%
SMLF iShares US Smallcap Equity F 0.04% 57,048 $3.8M Add +61.2%
CAG Conagra Brands Inc. 0.04% 115,782 $3.8M Add +6.9%
VLUE iShares MSCI USA Value Facto 0.04% 34,419 $3.8M Reduce -0.6%
MU Micron Technology Inc. 0.04% 36,176 $3.8M Add +6.4%
GEV GE Vernova Inc. 0.04% 14,711 $3.8M Reduce -2.5%
PPL PPL Corp. 0.04% 112,451 $3.7M Add +4.7%
ESGU iShares ESG Aware MSCI USA 0.04% 29,249 $3.7M Reduce -6.5%
DLR Digital Realty Trust Inc. 0.04% 22,805 $3.7M Reduce -8.2%
ICF iShares Select U.S. REIT ETF 0.04% 55,626 $3.7M Add +2.5%
SUSC iShares ESG Aware Usd Corpor 0.04% 153,027 $3.6M Add +3.6%
UNP Union Pacific Corp. 0.04% 14,755 $3.6M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.04% 35,884 $3.6M Reduce -29.2%
FHLC Fidelity MSCI Health Care 0.04% 49,785 $3.6M Add +0.3%
HDV iShares Core High Dividend E 0.03% 30,524 $3.6M Add +1.3%
ITA iShares U.S. Aerospace & Def 0.03% 23,958 $3.6M Reduce -13.7%
PEG Public Service Enterprise GP 0.03% 40,165 $3.6M Add +7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 27,703 $3.6M Add +8.1%
SKYY First Trust Cloud Computing 0.03% 34,731 $3.6M Add +1.7%
ORCL Oracle Corp. 0.03% 20,732 $3.5M Add +35.5%
FLQM Franklin U.S. Mid Cap Multif 0.03% 63,222 $3.5M Add +18.8%
IBTL iShares Ibonds Dec 2031 Term 0.03% 169,013 $3.5M Reduce -49.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 48,654 $3.5M Add +66.7%
IDV iShares International Select 0.03% 114,195 $3.5M Add +12.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 122,518 $3.4M Reduce -9.3%
BLK BlackRock Finance Inc. 0.03% 3,624 $3.4M Add +2.9%
IAK iShares U.S. Insurance ETF 0.03% 26,659 $3.4M Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.03% 51,680 $3.4M Add +9.1%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 31,482 $3.4M Reduce -11.2%
ADBE Adobe Inc. 0.03% 6,602 $3.4M Add +12.2%
DE Deere & Co. 0.03% 8,102 $3.4M Reduce -5.7%
BABA Alibaba Group Holding-SP ADR 0.03% 31,804 $3.4M Reduce -0.6%
T AT&T Inc. 0.03% 152,958 $3.4M Reduce -8.2%
VNQ Vanguard Real Estate ETF 0.03% 33,998 $3.3M Reduce -32.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 100,195 $3.3M Add +15.2%
C Citigroup Inc. 0.03% 52,427 $3.3M Add +18.1%
CMCSA Comcast Corp. Class A 0.03% 77,479 $3.2M Add +26.3%
RTX RTX Corp. 0.03% 26,522 $3.2M Reduce -14.2%
EWL iShares MSCI Switzerland ETF 0.03% 61,648 $3.2M Add +1.1%
ABT Abbott Laboratories 0.03% 28,068 $3.2M Reduce -4.1%
RWR SS SPDR Dow Jones REIT ETF 0.03% 29,765 $3.2M Reduce -34.0%
VDC Vanguard Consumer Staple ETF 0.03% 14,405 $3.1M Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 35,402 $3.1M Add +3.9%
HYGH iShares Int Rate Hedg HY ETF 0.03% 35,946 $3.1M Add +19.7%
BTI British American Tob-SP ADR 0.03% 84,179 $3.1M Reduce -6.8%
WM Waste Management Inc. 0.03% 14,769 $3.1M Add +22.7%
BIZD Vaneck BDC Income ETF 0.03% 184,228 $3.1M Add +15.1%
EUFN iShares MSCI Europe Financia 0.03% 122,886 $3.0M Reduce -28.9%
SPIB SS SPDR P Int C Corp. ETF 0.03% 89,302 $3.0M Add +10.3%
AUSF Global X Adaptive US Factor 0.03% 70,396 $3.0M Add +77.3%
ACN Accenture PLC Class A 0.03% 8,486 $3.0M Reduce -1.8%
EQIX Equinix Inc. 0.03% 3,376 $3.0M Add +5.8%
FIXD First Trust Smith Opportunis 0.03% 65,288 $3.0M Add +21.6%
GCOW Pacer Global Cash Cows Divid 0.03% 80,857 $3.0M Reduce -23.3%
FMB First Trust Managed Municipa 0.03% 56,606 $2.9M Add +18.1%
OXY Occidental Petroleum Corp. 0.03% 57,017 $2.9M Reduce -8.8%
IWV iShares Russell 3000 ETF 0.03% 8,884 $2.9M Reduce -2.0%
EWP iShares MSCI Spain ETF 0.03% 82,121 $2.9M No change
USXF iShares ESG Advance MSCI USA 0.03% 58,805 $2.9M Add +0.2%
WFC Wells Fargo & Co. 0.03% 51,006 $2.9M Add +3.0%
BSJP Invesco Bulletshares 2025 HY 0.03% 124,520 $2.9M Add +375.0%
GMF State Street SPDR S&P Emergi 0.03% 23,332 $2.9M Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF 0.03% 15,055 $2.9M Reduce -1.7%
SBUX Starbucks Corp. 0.03% 29,405 $2.9M Reduce -36.8%
TCAF T Rowe PRC Cap Appreciation 0.03% 85,843 $2.9M Add +9.3%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 41,294 $2.9M Add +15.5%
FPEI First Trust Institutional PR 0.03% 148,215 $2.8M Add +10.8%
FTLS First Trust Long/Short Eqty 0.03% 44,410 $2.8M Add +30.9%
NKE Nike Inc. Class B 0.03% 31,784 $2.8M Reduce -14.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 35,254 $2.8M Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 9,948 $2.8M Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 3,345 $2.8M Add +4.7%
MS Morgan Stanley 0.03% 26,685 $2.8M Reduce -10.9%
MMM 3M Co. 0.03% 20,294 $2.8M Add +16.4%
IBTE iShares Ibonds Dec 2024 Term 0.03% 115,372 $2.8M Reduce -89.0%
QCOM Qualcomm Inc. 0.03% 16,244 $2.8M Add +35.3%
HYHG Proshares High Yield Interes 0.03% 42,295 $2.7M Add +1.0%
HTUS Hull Tactical US ETF 0.03% 62,240 $2.7M Add +5.7%
GHI Greystone Housing Impact Inv 0.03% 194,990 $2.7M Add +12.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 96,842 $2.7M Add +5.4%
IYH iShares U.S. Healthcare ETF 0.03% 41,148 $2.7M Reduce -17.1%
FTC First Trust Large Cap Growth 0.03% 20,330 $2.7M Reduce -7.0%
TLH iShares 10-20 Year Treasury 0.03% 24,415 $2.7M Add +9.7%
JEPI JPMorgan Equity Premium Inco 0.03% 44,836 $2.7M Reduce -7.0%
DFAS Dimensional US Small Cap ETF 0.03% 40,965 $2.7M Add +6.5%
SGOL Abrdn Physical Gold Shares 0.03% 105,217 $2.6M Add +7.5%
EAGG iShares ESG Aware US Aggrega 0.03% 54,345 $2.6M Add +5.4%
CMG Chipotle Mexican Grill Inc. 0.03% 45,747 $2.6M Add +54.9%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 53,977 $2.6M Add +5.8%
FYC First Trust Small Cap Growth 0.03% 35,022 $2.6M Reduce -7.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 56,719 $2.6M Add +34.6%
AVUV Avantis US Small Cap Value 0.02% 26,743 $2.6M Add +105.1%
DUK Duke Energy Corp. 0.02% 22,215 $2.6M Reduce -18.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 53,287 $2.6M Add +22.7%
EWX State Street SPDR S&P Emergi 0.02% 40,708 $2.5M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.02% 5,158 $2.5M Add +8.5%
DEM Wisdomtree Emerging Markets 0.02% 57,327 $2.5M Add +19.2%
CEG Constellation Energy 0.02% 9,695 $2.5M Add +54.9%
SNOW Snowflake Inc. 0.02% 21,893 $2.5M Add +1019.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 57,811 $2.5M Add +2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 14,795 $2.5M Add +14.5%
SOXX iShares Semiconductor ETF 0.02% 10,792 $2.5M Reduce -23.6%
ORLY O'reilly Automotive Inc. 0.02% 2,121 $2.4M Add +15.0%
DFUV Dimensional US Marketwide Va 0.02% 58,498 $2.4M Reduce -2.2%
DFAE Dimensional Emerging Core Eq 0.02% 88,863 $2.4M Add +24.0%
SLV iShares Silver Trust 0.02% 85,654 $2.4M Add +2.7%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 92,380 $2.4M Add +25.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 22,454 $2.4M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.02% 8,893 $2.4M Add +55.3%
PFM Invesco Dividend Achievers E 0.02% 51,539 $2.4M Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 57,274 $2.4M Add +21.3%
RSPN Invesco S&P 500 Equal Weight 0.02% 46,541 $2.4M Add +0.6%
HYBL SS Blackstone High Inc. ETF 0.02% 82,821 $2.4M Reduce -37.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 37,523 $2.4M Add +37.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 22,199 $2.4M Add +47.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 20,954 $2.4M Add +6.8%
IGV iShares Expanded Tech-Softwa 0.02% 26,231 $2.3M Reduce -19.0%
PNC PNC Financial Services Group 0.02% 12,658 $2.3M Add +3.9%
ENB Enbridge Inc. 0.02% 57,354 $2.3M Add +3.3%
CGCP Cap Group Core Plus Income 0.02% 100,714 $2.3M Add +35.3%
ICOW Pacer Developed Markets Inte 0.02% 73,578 $2.3M Add +4.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 65,081 $2.3M Reduce -32.6%
IXUS iShares Core Intl Stock ETF 0.02% 31,705 $2.3M Reduce -14.8%
CTAS Cintas Corp. 0.02% 11,171 $2.3M Add +12.1%
PPH Vaneck Pharmaceutical ETF 0.02% 24,158 $2.3M Add +10.1%
SPG Simon Property Group Inc. 0.02% 13,546 $2.3M Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.02% 3,670 $2.3M Add +32.0%
FMHI First Trust Municipal High I 0.02% 45,584 $2.3M Add +22.1%
BOTZ Global X Robotics & Artifici 0.02% 69,930 $2.2M Add +6.6%
ACWI iShares MSCI Acwi ETF 0.02% 18,714 $2.2M Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 8,367 $2.2M Add +15.3%
ITB iShares U.S. Home Constructi 0.02% 17,565 $2.2M Add +17.7%
BOND PIMCO Active Bond Exchange-T 0.02% 23,485 $2.2M Reduce -3.2%
OUSM Alps Oshares US Small-Cap Qu 0.02% 48,938 $2.2M New
SCHM Schwab US Mid Cap ETF 0.02% 26,517 $2.2M Add +8.0%
FLTR Vaneck Ig Floating Rate ETF 0.02% 85,979 $2.2M Add +10.4%
XBI SS SPDR S&P Biotech ETF 0.02% 22,154 $2.2M Reduce -23.9%
USRT iShares Core US REIT ETF 0.02% 35,508 $2.2M Add +11.0%
CVS CVS Health Corp. 0.02% 34,568 $2.2M Reduce -16.1%
INTC Intel Corp. 0.02% 92,500 $2.2M Add +12.8%
TGT Target Corp. 0.02% 13,871 $2.2M Add +0.2%
FSK FS KKR Capital Corp. 0.02% 108,203 $2.1M Add +4.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 17,779 $2.1M Add +16.1%
OBIL F/M US Treasury 12 Month Bil 0.02% 42,229 $2.1M Reduce -38.0%
CEF Sprott Physical Gold and Sil 0.02% 86,336 $2.1M Reduce -10.0%
URI United Rentals Inc. 0.02% 2,604 $2.1M Add +22.8%
JHMM John Hancock Multi Fact Mid 0.02% 34,900 $2.1M Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.02% 26,617 $2.1M Reduce -6.2%
TD Toronto-Dominion Bank 0.02% 33,047 $2.1M Reduce -14.1%
VFH Vanguard Financials ETF 0.02% 18,959 $2.1M Reduce -2.3%
FV First Trust DW Focus 5 Fund 0.02% 35,597 $2.1M Add +3.4%
SCHA Schwab US Small-Cap ETF 0.02% 40,039 $2.1M Reduce -0.4%
BSCT Invesco Bulletshares 2029 CB 0.02% 109,131 $2.1M Reduce -8.2%
BIDU Baidu Inc. - Spon ADR 0.02% 19,436 $2.0M Add +14.1%
FDX FedEx Corp. 0.02% 7,475 $2.0M Add +17.3%
EMR Emerson Electric Co. 0.02% 18,491 $2.0M Add +37.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.02% 179,307 $2.0M Add +36.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 33,027 $2.0M Add +6.5%
SUSB iShares ESG Aware 1-5 Year U 0.02% 79,716 $2.0M Add +40.3%
FTHI Fthi/First Trust Exchange-TR 0.02% 86,311 $2.0M Add +23.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 36,410 $2.0M Add +36.8%
ILF iShares Latin America 40 ETF 0.02% 76,539 $2.0M Add +5.3%
GSK GSK PLC-Spon ADR 0.02% 48,474 $2.0M Add +9.1%
PWB Invesco Large Cap Growth ETF 0.02% 19,963 $2.0M Reduce -3.1%
CWB SS SPDR BB Conv Sec ETF 0.02% 25,709 $2.0M Reduce -3.2%
XLB SS Materials Select Sector 0.02% 20,419 $2.0M Reduce -2.6%
SMLV SS SPDR US SC Low Vol Idx 0.02% 15,766 $2.0M Reduce -4.1%
SUB iShares Short-Term National 0.02% 18,264 $1.9M Reduce -2.9%
AMLP Alerian MLP ETF 0.02% 40,614 $1.9M Add +28.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 19,177 $1.9M Add +4.1%
O Realty Income Corp. 0.02% 30,026 $1.9M Add +6.7%
NUSC Nuveen ESG Small-Cap ETF 0.02% 44,404 $1.9M Add +31.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 37,709 $1.9M Add +3.7%
XSLV Invesco S&P Smallcap Low Vol 0.02% 39,356 $1.9M Reduce -0.6%
ARKK ARK Innovation ETF 0.02% 39,693 $1.9M Reduce -6.4%
VAW Vanguard Materials ETF 0.02% 8,906 $1.9M Reduce -11.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 5,835 $1.9M Add +23.0%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 42,307 $1.9M Add +0.6%
FDV Fed Hermes US Strat Div ETF 0.02% 67,067 $1.9M Add +4.5%
XSMO Invesco S&P Smallcap Momentu 0.02% 28,272 $1.9M Add +54.2%
PEY Invesco High Yield Equity Di 0.02% 84,570 $1.9M Add +4.3%
IBB iShares Biotechnology ETF 0.02% 12,729 $1.9M Reduce -7.4%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 25,714 $1.9M Add +21.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 37,664 $1.8M Add +124.9%
XBIL F/M US Treasury 6 Month Bill 0.02% 36,675 $1.8M Reduce -3.7%
GEHC GE Healthcare Technology 0.02% 19,564 $1.8M Add +0.9%
IYF iShares US Financials ETF 0.02% 17,664 $1.8M Reduce -2.6%
IMCB iShares Morningstar Mid-Cap 0.02% 24,122 $1.8M Reduce -11.8%
DHR Danaher Corp. 0.02% 6,569 $1.8M Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 172,289 $1.8M Add +10.7%
IBTF iShares Ibonds Dec 2025 Term 0.02% 77,299 $1.8M Add +16.3%
KMI Kinder Morgan Inc. 0.02% 81,165 $1.8M Reduce -21.2%
ABNB Airbnb Inc. Class A 0.02% 14,105 $1.8M Add +33.7%
WTV Wisdomtree U.S. Value Fund 0.02% 22,202 $1.8M Add +0.7%
INTF iShares International Equity 0.02% 56,445 $1.8M Add +6.2%
BSJR Invesco Bulletshares 2027 HY 0.02% 77,684 $1.8M Reduce -31.1%
ET Energy Transfer LP 0.02% 109,330 $1.8M Add +15.5%
DEED First Trust Securitized Plus 0.02% 80,451 $1.8M Reduce -30.4%
XAR SS SPDR S&P Aerospace Def 0.02% 11,088 $1.7M Reduce -1.5%
EWA iShares MSCI Australia ETF 0.02% 64,210 $1.7M No change
HYZD Wisdomtree Interest Rate Hed 0.02% 78,577 $1.7M Reduce -19.7%
AMAT Applied Materials Inc. 0.02% 8,549 $1.7M Add +24.2%
FISV Fiserv Inc. 0.02% 9,506 $1.7M Add +7.1%
DFCF Dimensional Core Fixed Inc. 0.02% 39,419 $1.7M Add +27.8%
IYK iShares US Consumer Staples 0.02% 24,073 $1.7M Reduce -45.4%
PFIG Invesco Fundamental Investme 0.02% 70,224 $1.7M Add +32.7%
MXI iShares Global Materials ETF 0.02% 18,164 $1.7M Add +8.6%
IXN iShares Global Tech ETF 0.02% 20,469 $1.7M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 14,344 $1.7M Reduce -7.6%
GCOR Goldman Sachs Access US Agg 0.02% 39,553 $1.7M Reduce -8.3%
XSHQ Invesco S&P Smallcap Quality 0.02% 38,693 $1.7M Add +3.8%
VTWG Vanguard Russell 2000 Growth 0.02% 8,063 $1.7M Reduce -4.2%
USB US Bancorp 0.02% 36,428 $1.7M Add +18.2%
VGLT Vanguard Long-Term Treasury 0.02% 26,874 $1.7M Reduce -3.5%
EWQ iShares MSCI France ETF 0.02% 40,897 $1.7M Add +7.1%
OEF iShares S&P 100 ETF 0.02% 5,929 $1.6M Reduce -10.9%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 39,302 $1.6M Reduce -10.2%
FTA First Trust L C Val Alp 0.02% 20,720 $1.6M Reduce -2.9%
DVYE iShares Emerging Markets Div 0.02% 56,501 $1.6M Reduce -6.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 48,836 $1.6M Add +0.9%
TAN Invesco Solar ETF 0.02% 37,380 $1.6M Add +12.4%
KKR KKR & Co. Inc. 0.02% 12,305 $1.6M Add +34.9%
SYK Stryker Corp. 0.02% 4,445 $1.6M Add +26.4%
TOTL SS Doubleline TR Tact ETF 0.02% 38,713 $1.6M Reduce -3.2%
RDIV Invesco S&P Ultra Dividend 0.02% 31,804 $1.6M Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 22,285 $1.6M Add +6.8%
EWK iShares MSCI Belgium ETF 0.02% 75,297 $1.6M Reduce -3.3%
VLO Valero Energy Corp. 0.02% 11,632 $1.6M Add +25.6%
AVLV Avantis US Large Cap Value 0.02% 23,801 $1.6M Add +0.4%
BIV Vanguard Intermediate-Term B 0.02% 19,986 $1.6M Add +41.7%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 28,018 $1.6M Add +4.8%
UPS United Parcel Service Class B 0.01% 11,396 $1.6M Reduce -21.7%
TBLU Managed Portfolio Series 0.01% 30,814 $1.5M Add +0.9%
FCX Freeport-McMoran Inc. 0.01% 30,919 $1.5M Add +32.8%
QYLD Global X Nasd 100 Cov Call 0.01% 85,357 $1.5M Reduce -13.4%
EWJ iShares MSCI Japan ETF 0.01% 21,359 $1.5M Add +4.7%
EIS iShares MSCI Israel ETF 0.01% 22,624 $1.5M No change
SUSA iShares ESG Optimized MSCI U 0.01% 12,631 $1.5M Reduce -1.1%
FGD First Trust DJ GL Sel DVD 0.01% 62,277 $1.5M Add +22.0%
DOW Dow Inc. 0.01% 27,715 $1.5M Reduce -10.2%
LIN Linde PLC 0.01% 3,154 $1.5M Add +13.9%
FDVV Fidelity High Dividend ETF 0.01% 29,650 $1.5M Add +45.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 31,652 $1.5M Add +19.4%
FNY First Trust Mid Cap Growth 0.01% 18,509 $1.5M Add +1.2%
COF Capital One Financial Corp. 0.01% 9,741 $1.5M Reduce -13.0%
AEP American Electric Power 0.01% 14,096 $1.4M Add +6.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 12,062 $1.4M Reduce -31.0%
DRS Leonardo DRS Inc. 0.01% 51,000 $1.4M Add +9.7%
ECOW Pacer Emerging Markets Cash 0.01% 64,822 $1.4M Reduce -0.7%
SMCI Super Micro Computer Inc. 0.01% 3,401 $1.4M Add +14.9%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 24,735 $1.4M Add +1.4%
ICLN iShares Global Clean Energy 0.01% 96,294 $1.4M Reduce -0.5%
FRI First Trust S&P REIT Index F 0.01% 47,578 $1.4M New
SYLD Cambria Shareholder Yield Et 0.01% 19,417 $1.4M Reduce -18.8%
VST Vistra Corp. 0.01% 11,806 $1.4M Add +48.3%
EDIV State Street SPDR S&P Emergi 0.01% 37,142 $1.4M Add +4.0%
BSCV Invesco Bulletshares 2031 CB 0.01% 83,515 $1.4M Add +0.3%
CGGR Cap Group Growth Equity 0.01% 39,831 $1.4M Add +179.2%
EWO iShares MSCI Austria ETF 0.01% 60,637 $1.4M Reduce -3.6%
BSX Boston Scientific Corp. 0.01% 16,452 $1.4M Add +6.9%
XYZ Block Inc. 0.01% 20,482 $1.4M Reduce -29.9%
PFFD Global X US Preferred ETF 0.01% 66,128 $1.4M Add +27.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 12,408 $1.4M Add +0.3%
MELI MercadoLibre Inc. 0.01% 666 $1.4M Reduce -7.6%
EVTR Eaton Vance Total Return 0.01% 26,219 $1.4M New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 21,563 $1.4M Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 37,058 $1.3M Reduce -1.3%
VGIT Vanguard Intermediate-Term T 0.01% 22,193 $1.3M Add +15.1%
DFIP Dimensional Inflation-Protec 0.01% 31,599 $1.3M Add +25.6%
AIQ Global X Art Intel & Tech 0.01% 35,883 $1.3M Add +7.0%
JPMB JPMorgan Usd Emerging Market 0.01% 32,769 $1.3M Add +3.3%
EOG EOG Resources Inc. 0.01% 10,763 $1.3M Add +18.6%
SQLV Royce Quant Small-Cap Qualit 0.01% 31,446 $1.3M Add +14.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 47,059 $1.3M Add +63.3%
MPC Marathon Petroleum Corp. 0.01% 8,021 $1.3M Add +34.6%
IAGG iShares Intl Aggregate Bond 0.01% 25,202 $1.3M Add +1.1%
IHDG Wisdomtree International Hed 0.01% 28,263 $1.3M Add +172.3%
FLBL Franklin Senior Loan ETF 0.01% 52,554 $1.3M Reduce -32.1%
GLW Corning Inc. 0.01% 28,077 $1.3M Add +78.4%
PSX Phillips 66 0.01% 9,631 $1.3M Add +0.3%
DFLV Dim US Large Cap Value ETF 0.01% 40,839 $1.3M Add +13.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 24,652 $1.3M Add +59.0%
EELV Invesco S&P Emerging Markets 0.01% 48,129 $1.3M Reduce -17.4%
AMT American Tower Corp. 0.01% 5,383 $1.3M Add +9.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 14,897 $1.2M Reduce -19.6%
DBA Invesco DB Agriculture Fund 0.01% 47,087 $1.2M Reduce -12.6%
CSX CSX Corp. 0.01% 35,543 $1.2M Add +0.7%
CME Cme Group Inc. 0.01% 5,562 $1.2M Add +2.2%
MINO PIMCO Municipal Income Oppor 0.01% 26,567 $1.2M Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 24,167 $1.2M Add +42.5%
AVEM Avantis Emerging Markets Eq 0.01% 18,852 $1.2M Add +23.2%
BKNG Booking Holdings Inc. 0.01% 289 $1.2M Add +28.4%
PYPL PayPal Holdings Inc. 0.01% 15,524 $1.2M Reduce -27.7%
MRVL Marvell Technology Inc. 0.01% 16,796 $1.2M Add +41.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 9,515 $1.2M New
WAL Western Alliance Bancorp 0.01% 13,871 $1.2M Add +35.1%
FYX First Trust Small Cap Core A 0.01% 12,029 $1.2M Reduce -11.4%
SPGI S&P Global Inc. 0.01% 2,308 $1.2M Add +11.6%
BSCU Invesco Bulletshares 2030 CB 0.01% 70,226 $1.2M Reduce -2.9%
DVN Devon Energy Corp. 0.01% 30,391 $1.2M Add +3.7%
PTY PIMCO Corporate & Income Opp 0.01% 82,455 $1.2M Add +120.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 17,124 $1.2M Reduce -8.5%
KMB Kimberly-Clark Corp. 0.01% 8,287 $1.2M Reduce -0.1%
FLQS Franklin U.S. Small Cap Mult 0.01% 27,676 $1.2M Add +4.2%
ELF Elf Beauty Inc. 0.01% 10,764 $1.2M Add +480.3%
MIN Aberdeen Intermediate Inc. FD 0.01% 428,103 $1.2M Add +3.1%
LMBS First Trust Low Duration Opp 0.01% 23,549 $1.2M Reduce -15.4%
REGN Regeneron Pharmaceuticals 0.01% 1,106 $1.2M Add +2.9%
INDA iShares MSCI India ETF 0.01% 19,843 $1.2M Reduce -12.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 24,079 $1.2M Add +2.6%
LYB Lyondellbasell Indu Class A 0.01% 12,003 $1.2M Reduce -7.1%
SPXE Proshares S&P 500 Ex-Energy 0.01% 18,528 $1.1M No change
GTO Invesco Total Return Bond Et 0.01% 23,690 $1.1M Add +8.5%
CWI State Street SPDR MSCI Acwi 0.01% 37,561 $1.1M Add +20.4%
ALL Allstate Corp. 0.01% 6,003 $1.1M Reduce -3.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 45,384 $1.1M Add +28.7%
ED Consolidated Edison Inc. 0.01% 10,900 $1.1M Add +21.8%
BSMP Invesco Bulletshares 2025 MB 0.01% 46,310 $1.1M Add +2.4%
KR Kroger Co. 0.01% 19,712 $1.1M Reduce -17.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 32,946 $1.1M Add +19.4%
IYC iShares US Consumer Discreti 0.01% 12,720 $1.1M Reduce -0.1%
NOC Northrop Grumman Corp. 0.01% 2,114 $1.1M Add +8.7%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 85,479 $1.1M Add +5.7%
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 33,703 $1.1M Add +109.1%
PGR Progressive Corp. 0.01% 4,373 $1.1M Add +30.6%
AFL Aflac Inc. 0.01% 9,918 $1.1M Reduce -22.6%
GIS General Mills Inc. 0.01% 14,998 $1.1M Reduce -30.0%
VIS Vanguard Industrials ETF 0.01% 4,251 $1.1M Reduce -3.8%
GM General Motors Co. 0.01% 24,536 $1.1M Reduce -8.1%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 5,942 $1.1M Reduce -6.1%
FNX First Trust Mid Cap Core Alp 0.01% 9,311 $1.1M Add +0.3%
PTLC Pacer Trendpilot US Large Ca 0.01% 20,716 $1.1M Add +21.9%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 35,844 $1.1M Reduce -18.6%
EWW iShares MSCI Mexico ETF 0.01% 20,199 $1.1M Reduce -28.3%
EYLD Cambria Emerg Shrhldr Yield 0.01% 31,139 $1.1M Reduce -3.0%
FAN First Trust Global Wind Ener 0.01% 59,591 $1.1M Add +0.1%
SMOT Vaneck Morningstar Smid Moat 0.01% 30,590 $1.1M Reduce -3.3%
ENOR iShares MSCI Norway ETF 0.01% 43,600 $1.1M No change
ETN Eaton Corp. PLC 0.01% 3,178 $1.1M Add +56.5%
FDD First Trust Stoxx Europe 0.01% 84,500 $1.1M Add +52.5%
CI The Cigna Group 0.01% 3,022 $1.0M Reduce -10.1%
GXC State Street SPDR S&P China 0.01% 12,716 $1.0M Reduce -28.4%
PLD Prologis Inc. 0.01% 8,253 $1.0M Reduce -87.2%
ROBT First Trust Nasdaq Artificia 0.01% 23,794 $1.0M Add +2.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 9,457 $1.0M Add +5.1%
EEMO Invesco S&P Emerging Markets 0.01% 59,471 $1.0M Reduce -6.3%
EIX Edison International 0.01% 11,662 $1.0M Reduce -0.5%
IGEB iShares Investment Grade SYS 0.01% 21,847 $1.0M Add +3.9%
EMN Eastman Chemical Co. 0.01% 8,983 $1.0M Reduce -0.2%
EWS iShares MSCI Singapore ETF 0.01% 45,363 $1.0M Reduce -10.5%
INTU Intuit Inc. 0.01% 1,596 $991K Add +14.1%
CL Colgate-Palmolive Co. 0.01% 9,485 $985K Reduce -13.4%
PWR Quanta Services Inc. 0.01% 3,287 $980K Add +149.8%
IEO iShares U.S. Oil & Gas Explo 0.01% 10,707 $979K Reduce -26.2%
BSJQ Invesco Bulletshares 2026 HY 0.01% 41,188 $966K Reduce -32.5%
FNK First Trust Mid Cap Value 0.01% 17,713 $965K Add +0.0%
ISCF iShares International Small 0.01% 27,142 $957K Reduce -7.1%
HTRB Hartford TTL RTRN BND ETF 0.01% 27,164 $950K Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,932 $943K Reduce -6.7%
EIRL iShares MSCI Ireland ETF 0.01% 13,700 $940K No change
ODFL Old Dominion Freight Line 0.01% 4,722 $938K Add +47.4%
AOR iShares Core 60/40 Balanced 0.01% 15,807 $936K Add +22.3%
AVDE Avantis International Equity 0.01% 13,786 $924K Add +65.0%
FLRT Pacer Aristotle Pacific Floa 0.01% 19,422 $922K New
COP Conocophillips 0.01% 8,690 $915K Reduce -28.3%
HYD Vaneck High Yield Muni ETF 0.01% 17,230 $914K Add +283.5%
CB Chubb Ltd. 0.01% 3,162 $912K Add +31.3%
DBE Invesco DB Energy Fund 0.01% 49,033 $911K Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,957 $910K Add +19.4%
MET Metlife Inc. 0.01% 11,025 $909K Reduce -49.6%
BBJP JPMorgan Betabuilders Japan 0.01% 15,317 $908K Reduce -0.8%
VPU Vanguard Utilities ETF 0.01% 5,179 $901K Reduce -0.3%
AZO AutoZone Inc. 0.01% 285 $898K Add +0.7%
CZA Invesco Zacks Mid-Cap ETF 0.01% 8,270 $896K Add +7.5%
GDX Vaneck Gold Miners ETF 0.01% 22,382 $891K Add +7.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 33,040 $891K Add +33.1%
ALB Albemarle Corp. 0.01% 9,381 $888K Add +8.4%
EXC Exelon Corp. 0.01% 21,768 $883K Add +24.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 23,384 $882K Add +2.7%
IYG iShares U.S. Financial Servi 0.01% 12,384 $880K Reduce -52.5%
SHW The Sherwin-Williams Co. 0.01% 2,297 $877K Add +19.2%
UTWO F/M US Treasury 2 Year Note 0.01% 17,929 $874K Add +52.2%
VXF Vanguard Extended Market ETF 0.01% 4,790 $872K Add +17.3%
JGRO JPMorgan Active Growth ETF 0.01% 11,270 $866K Add +107.9%
KWEB Kranesh Csi China Internet 0.01% 25,318 $861K Reduce -8.3%
MCK McKesson Corp. 0.01% 1,742 $861K Add +11.2%
FEZ State Street SPDR Euro Stoxx 0.01% 16,159 $860K Add +112.1%
ROP Roper Technologies Inc. 0.01% 1,545 $860K Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.01% 14,565 $860K Add +8.4%
KBWD Invesco KBW High Dividend Yi 0.01% 56,248 $859K Reduce -7.0%
ZS Zscaler Inc. 0.01% 5,023 $859K Add +19.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 14,983 $855K Reduce -7.3%
ENZL iShares MSCI New Zealand ETF 0.01% 17,197 $850K No change
FXL First Trust Technology Alpha 0.01% 6,125 $849K Reduce -0.6%
FFOG Franklin Focused Dynamic Gro 0.01% 22,723 $847K New
PHYL Pgim Active High Yield Bond 0.01% 23,386 $837K Reduce -10.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 4,125 $836K Reduce -31.0%
MDLZ Mondelez International Inc. Class A 0.01% 11,328 $835K Add +41.8%
IYJ iShares U.S. Industrials ETF 0.01% 6,227 $832K Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 799 $830K Add +1.6%
LCTD iShares World Ex U.S. Carbon 0.01% 16,968 $826K Add +3.4%
SCHV Schwab US Large-Cap Value 0.01% 10,148 $816K Reduce -1.2%
BSMR Invesco Bulletshares 2027 MB 0.01% 34,273 $812K Reduce -5.0%
TMFC Motley Fool 100 Index ETF 0.01% 14,405 $810K No change
WMB Williams Cos Inc. 0.01% 17,666 $806K Add +9.2%
CLX Clorox Company 0.01% 4,942 $805K Add +0.1%
ITW Illinois Tool Works 0.01% 3,046 $798K Add +0.3%
RPG Invesco S&P 500 Pure Growth 0.01% 20,268 $796K Add +1.3%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 56,018 $794K Add +3.5%
FEMS First Trust Emerging Markets 0.01% 19,315 $793K Reduce -15.0%
IYE iShares U.S. Energy ETF 0.01% 17,103 $793K Add +7.3%
FTGC First Trust Global Tactical 0.01% 33,297 $789K Reduce -14.8%
JCI Johnson Controls Internation 0.01% 10,159 $788K Add +7.2%
MORT Vaneck Mortgage REIT Income 0.01% 65,198 $787K Add +6.8%
SNY Sanofi-ADR 0.01% 13,604 $784K Add +19.6%
JHML John Hancock Multi Fact LRG 0.01% 11,284 $784K Add +28.9%
BOOT Boot Barn Holdings Inc. 0.01% 4,677 $782K Add +22.9%
SPLB SS SPDR P Long Term C ETF 0.01% 32,320 $781K Add +141.9%
EIDO iShares MSCI Indonesia ETF 0.01% 34,529 $777K Reduce -11.6%
PSK SS SPDR Ice Pref Sec ETF 0.01% 21,614 $771K Add +5.6%
XSVM Invesco S&P Smallcap Value W 0.01% 13,960 $768K Reduce -9.4%
IVLU iShares MSCI International V 0.01% 25,980 $767K Add +8.8%
ILTB iShares Core 10+ Year Usd Bo 0.01% 14,349 $764K Add +1.0%
BDX Becton Dickinson and Co. 0.01% 3,150 $759K Add +4.7%
ESGV Vanguard ESG US Stock ETF 0.01% 7,462 $759K Add +0.1%
NXPI NXP Semiconductors NV 0.01% 3,160 $758K Add +14.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 39,169 $752K Add +34.3%
LEGR First Trust Indxx Innovative 0.01% 15,950 $751K Reduce -4.2%
ARKF ARK Blockchain & Fintech Inn 0.01% 25,142 $750K Add +0.1%
PH Parker Hannifin Corp. 0.01% 1,183 $747K Add +61.2%
FTSL First Trust Senior Loan ETF 0.01% 16,269 $747K Add +0.8%
EBAY eBay Inc. 0.01% 11,449 $745K Add +173.6%
RPV Invesco S&P 500 Pure Value E 0.01% 8,333 $741K Reduce -24.9%
MARA Mara Holdings Inc. 0.01% 45,667 $741K Add +25.3%
CNI Canadian Natl Railway Co. 0.01% 6,289 $737K Reduce -4.0%
TRV The Travelers Cos Inc. 0.01% 3,142 $736K Add +8.0%
BSMW Invesco Bulletshares 2032 MB 0.01% 28,683 $735K Add +4.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 7,525 $731K New
SNAP Snap Inc. Class A 0.01% 68,331 $731K Add +29.8%
IP International Paper Co. 0.01% 14,913 $729K Reduce -3.7%
PDI PIMCO Dynamic Income Fund 0.01% 35,801 $726K Add +35.0%
FLCH Franklin Ftse China ETF 0.01% 35,915 $722K Reduce -76.9%
IFRA iShares US Infrastructure 0.01% 15,331 $720K Reduce -7.7%
EFAX State Street SPDR MSCI Eafe 0.01% 16,452 $720K Add +0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 6,253 $717K Add +3.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 14,164 $715K Add +29.5%
URNM Sprott Uranium Miners ETF 0.01% 15,559 $714K Reduce -62.4%
FTRI First Trust Indxx Global Nat 0.01% 52,700 $711K Reduce -34.7%
IDU iShares US Utilities ETF 0.01% 6,962 $710K Add +30.1%
APO Apollo Global Management Inc. 0.01% 5,639 $704K Add +4.7%
NVMI Nova Ltd. 0.01% 3,369 $702K New
BUG Global X Cybersecurity ETF 0.01% 22,601 $700K Reduce -8.1%
MLPA Global X MLP ETF 0.01% 14,533 $697K Add +29.6%
HAYW Hayward Holdings Inc. 0.01% 45,000 $690K No change
SFBS Servisfirst Bancshares Inc. 0.01% 8,573 $690K No change
D Dominion Energy Inc. 0.01% 11,885 $687K Add +24.3%
GSSC Goldman Sachs Activebeta US 0.01% 9,903 $687K Add +19.4%
STZ Constellation Brands Inc. Class A 0.01% 2,663 $686K Add +7.4%
ETR Entergy Corp. 0.01% 5,191 $683K Reduce -2.8%
DHI D.R. Horton Inc. 0.01% 3,581 $683K Add +12.0%
PATH Uipath Inc. Class A 0.01% 53,342 $683K Add +285.4%
QGRW Wisdomtree US Quality Growth 0.01% 14,965 $683K Add +179.8%
CAH Cardinal Health Inc. 0.01% 6,137 $678K Reduce -20.6%
BSMV Invesco Bulletshares 2031 MB 0.01% 31,818 $678K Reduce -0.2%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 14,305 $677K Add +127.9%
EMLP First Trust North American E 0.01% 19,921 $669K Add +0.1%
PFG Principal Financial Group 0.01% 7,787 $669K Add +34.0%
TMUS T-Mobile US Inc. 0.01% 3,220 $664K Add +4.0%
LI Li Auto Inc. - ADR 0.01% 25,588 $656K No change
ZTS Zoetis Inc. 0.01% 3,338 $652K Reduce -3.9%
BSJU Invesco Bulletshares 2030 HY 0.01% 24,643 $650K Add +37.3%
AXON Axon Enterprise Inc. 0.01% 1,624 $649K Reduce -23.3%
BSMT Invesco Bulletshares 2029 MB 0.01% 27,673 $644K Reduce -6.7%
ULTA Ulta Beauty Inc. 0.01% 1,648 $641K Add +15.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 16,628 $641K Add +1.2%
VT Vanguard Tot World STK ETF 0.01% 5,335 $639K Add +13.5%
FUMB First Trust Ultra Short Dur 0.01% 31,450 $633K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 8,052 $627K Add +32.4%
JPEF JPMorgan Equity Focus ETF 0.01% 9,569 $627K Add +56.8%
GOF Guggenheim Strategic Opport 0.01% 39,639 $625K Add +7.1%
KBWB Invesco KBW Bank ETF 0.01% 10,595 $621K Reduce -3.1%
CGCB Cap Group Core Bond 0.01% 22,889 $617K New
NRG NRG Energy Inc. 0.01% 6,767 $616K Reduce -1.1%
XYLD Global X S&P 500 Cove Call E 0.01% 14,697 $610K Reduce -20.3%
AVAV Aerovironment Inc. 0.01% 3,012 $604K Add +45.7%
KHC The Kraft Heinz Co. 0.01% 17,191 $604K Reduce -34.8%
ARCC Ares Capital Corp. 0.01% 28,268 $592K Reduce -15.8%
JBBB Janus Henderson B-BBB Clo Et 0.01% 11,946 $585K New
FIW First Trust Water ETF 0.01% 5,320 $582K Add +9.3%
STLD Steel Dynamics Inc. 0.01% 4,606 $581K Add +3.2%
WSFS WSFS Financial Corp. 0.01% 11,362 $579K Add +0.2%
DRIV Global X Autonomous&elec-ETF 0.01% 24,607 $578K Reduce -12.0%
GEM Goldman Sachs Activebeta Em 0.01% 16,450 $578K Add +9.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 34,256 $578K Reduce -40.5%
AOK iShares Core 30/70 Conservat 0.01% 14,932 $577K Add +47.6%
RDVI FT Vest Rising Dividend Achi 0.01% 23,417 $577K Add +36.3%
IXG iShares Global Financials Et 0.01% 5,992 $567K Reduce -4.5%
EXI iShares Global Industrials E 0.01% 3,785 $563K Add +4.5%
OKE Oneok Inc. 0.01% 6,157 $561K Reduce -9.2%
IBTG iShares Ibonds Dec 2026 Term 0.01% 24,310 $561K Reduce -7.2%
ACRE Ares Commercial Real Estate 0.01% 80,000 $560K Add +100.0%
CWS Advisorshares Equity Focused 0.01% 8,145 $560K Reduce -4.6%
CASY Casey's General Stores Inc. 0.01% 1,483 $557K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.01% 6,252 $557K Add +31.6%
APD Air Products & Chemicals Inc. 0.01% 1,859 $553K Add +5.0%
CDC Victoryshares US Eq Income E 0.01% 8,504 $553K Reduce -33.5%
AOA iShares Core 80/20 Aggressiv 0.01% 6,991 $552K New
MLPX Global X MLP & Energy Infras 0.01% 10,135 $552K Reduce -0.1%
FSMB First Trust Short Dur Manag 0.01% 27,420 $549K Reduce -20.4%
DFS Discover Financial Services 0.01% 3,907 $548K Add +1.5%
FPX First Trust US Equity Opport 0.01% 4,971 $548K Reduce -9.0%
WPM Wheaton Precious Metals Corp. 0.01% 8,800 $538K Add +68.8%
EQH Equitable Holdings Inc. 0.01% 12,768 $537K Add +0.0%
FLIN Franklin Ftse India ETF 0.01% 12,799 $536K Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 10,175 $536K Add +51.9%
ESGD iShares Trust iShares ESG Aw 0.01% 6,339 $534K Reduce -22.1%
SOFI Sofi Technologies Inc. 0.01% 67,224 $528K Reduce -50.2%
SCHF Schwab Intl Equity ETF 0.01% 12,821 $527K Reduce -5.2%
DAL Delta Air Lines Inc. 0.01% 10,374 $527K Reduce -0.6%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 11,601 $521K Reduce -17.4%
PSA Public Storage 0.01% 1,430 $520K Add +4.9%
LMAT Lemaitre Vascular Inc. 0.01% 5,591 $519K Add +58.6%
ARM Arm Holdings PLC-ADR 0.01% 3,599 $515K Add +9.0%
AER Aercap Holdings NV 0.01% 5,426 $514K Add +68.1%
PAYX Paychex Inc. 0.00% 3,801 $510K Add +6.2%
VDE Vanguard Energy ETF 0.00% 4,158 $509K Add +27.0%
IMVP Invesco India Exchange-Trade 0.00% 16,483 $506K Reduce -3.4%
VTRS Viatris Inc. 0.00% 43,486 $505K Reduce -2.7%
CMI Cummins Inc. 0.00% 1,558 $504K Add +10.1%
ARKW ARK Next Generation Technolo 0.00% 5,909 $503K Add +26.5%
TFC Truist Financial Corp. 0.00% 11,756 $503K Reduce -3.3%
BSMU Invesco Bulletshares 2030 MB 0.00% 22,692 $503K No change
URTH iShares MSCI World ETF 0.00% 3,188 $500K Add +1.5%
ULST SS Ultra Short TM Bond ETF 0.00% 12,197 $497K Add +58.5%
ROST Ross Stores Inc. 0.00% 3,299 $497K Add +25.8%
WEC WEC Energy Group Inc. 0.00% 5,153 $496K Add +1.4%
RIGS Alps Strategic Income Fund 0.00% 21,109 $496K Add +1.3%
HTGC Hercules Capital Inc. 0.00% 25,175 $494K Add +15.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,753 $493K Add +1.3%
GNL Global Net Lease Inc. 0.00% 58,348 $491K Reduce -10.4%
TRP TC Energy Corp. 0.00% 10,321 $491K Add +2.2%
AVUS Avantis U.S. Equity ETF 0.00% 5,151 $490K Add +22.4%
ADI Analog Devices Inc. 0.00% 2,128 $490K Add +48.9%
VMC Vulcan Materials Co. 0.00% 1,935 $485K Reduce -2.7%
DSL Doubleline Income Solutions 0.00% 37,250 $484K Add +0.0%
ITGR Integer Holdings Corp. 0.00% 3,718 $483K New
AFRM Affirm Holdings Inc. 0.00% 11,830 $483K Reduce -8.3%
IBDP iShares Ibonds Dec 2024 Term 0.00% 19,097 $481K Reduce -3.9%
GNR State Street SPDR S&P Global 0.00% 8,344 $481K Reduce -70.6%
SHEL Shell PLC-ADR 0.00% 7,295 $481K Reduce -0.1%
SPHR Sphere Entertainment Co. 0.00% 10,865 $480K Add +14.4%
NLY Annaly Capital Management Inc. 0.00% 23,847 $479K Add +1.2%
DELL Dell Technologies -C 0.00% 4,027 $477K Add +27.1%
OMC Omnicom Group 0.00% 4,607 $476K Reduce -0.6%
XME SS SPDR S&P Metals Mining 0.00% 7,440 $474K Reduce -25.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 11,286 $473K Reduce -28.1%
BP BP PLC-Spons ADR 0.00% 15,017 $471K Reduce -62.7%
FE Firstenergy Corp. 0.00% 10,615 $471K Reduce -3.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 7,417 $470K Add +59.3%
IVZ Invesco Ltd. 0.00% 26,780 $470K Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,581 $468K Add +14.0%
TT Trane Technologies PLC 0.00% 1,202 $467K Reduce -26.0%
HUM Humana Inc. 0.00% 1,471 $466K Reduce -13.6%
KBE SS SPDR S&P Bank ETF 0.00% 8,781 $464K Add +3.3%
SYY Sysco Corp. 0.00% 5,948 $464K Add +38.5%
LMB Limbach Holdings Inc. 0.00% 6,128 $464K No change
KLAC KLA Corp. 0.00% 598 $463K Add +0.5%
MRSH Marsh & McLennan Cos 0.00% 2,072 $462K Add +7.9%
XMVM Invesco S&P Midcap Value Wit 0.00% 8,301 $460K Reduce -6.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 9,565 $452K Reduce -7.5%
IYT iShares US Transportation Et 0.00% 6,536 $450K Reduce -13.7%
EEFT Euronet Worldwide Inc. 0.00% 4,504 $447K No change
DES Wisdomtree US Smallcap Divid 0.00% 12,953 $447K Reduce -10.6%
SOXQ Invesco PHLX Semiconductor 0.00% 10,952 $446K Add +16.0%
CSL Carlisle Cos Inc. 0.00% 991 $446K Add +6.3%
NSC Norfolk Southern Corp. 0.00% 1,792 $445K Add +14.9%
FXO First Trust Financial Alphad 0.00% 8,670 $443K Add +1.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 9,685 $442K New
KXI iShares Global Consumer Stap 0.00% 6,712 $441K Reduce -13.3%
VTWV Vanguard Russell 2000 Value 0.00% 2,993 $440K New
FTXO First Trust Nasdaq Bank ETF 0.00% 15,117 $440K Add +0.0%
EXR Extra Space Storage Inc. 0.00% 2,439 $439K Reduce -9.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 32,171 $439K Add +8.6%
EZU iShares MSCI Eurozone ETF 0.00% 8,396 $439K New
QEMM State Street SPDR MSCI Emerg 0.00% 6,887 $433K Add +14.7%
IYY iShares Dow Jones U.S. ETF 0.00% 3,095 $432K Add +0.4%
CARR Carrier Global Corp. 0.00% 5,364 $432K Add +29.7%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 9,064 $424K New
SCHP Schwab U.S. Tips ETF 0.00% 7,891 $423K Reduce -53.5%
NXTG First Trust Indxx Nextg ETF 0.00% 4,841 $423K Reduce -1.1%
VALE Vale SA-SP ADR 0.00% 36,066 $421K Add +20.5%
PNW Pinnacle West Capital 0.00% 4,739 $420K Add +2.2%
COIN Coinbase Global Inc. Class A 0.00% 2,351 $419K Add +22.8%
MAR Marriott International Class A 0.00% 1,678 $417K Reduce -1.5%
NFTY First Trust India Nifty 50 E 0.00% 6,391 $414K Add +10.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,286 $414K Add +82.8%
TAXF American Century Diver Muni 0.00% 8,034 $413K Add +21.5%
CLH Clean Harbors Inc. 0.00% 1,704 $412K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 7,475 $407K Reduce -8.4%
PPG PPG Industries Inc. 0.00% 3,074 $407K Reduce -4.0%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 10,293 $407K Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.00% 3,519 $405K Add +6.0%
DNP DNP Select Income Fund Inc. 0.00% 40,272 $404K Reduce -1.6%
PSL Invesco Dorsey Wright Consum 0.00% 3,963 $404K Reduce -3.7%
RKT Rocket Cos Inc. Class A 0.00% 20,995 $403K New
ANET Arista Networks Inc. 0.00% 1,036 $398K Add +12.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 7,952 $397K No change
VRP Invesco Variable Rate Prefer 0.00% 16,220 $397K Reduce -36.7%
MPT Medical Properties Trust Inc. 0.00% 67,762 $396K Add +48.1%
NUE Nucor Corp. 0.00% 2,596 $390K Reduce -4.0%
WHR Whirlpool Corp. 0.00% 3,638 $389K Add +12.9%
WELL Welltower Inc. 0.00% 3,031 $388K Add +7.4%
EVRG Evergy Inc. 0.00% 6,252 $388K Add +5.0%
FBT First Trust Nyse Arca Biotec 0.00% 2,253 $387K Reduce -1.7%
GSBD Goldman Sachs BDC Inc. 0.00% 28,079 $386K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 4,278 $386K Reduce -2.8%
DKS Dick's Sporting Goods Inc. 0.00% 1,844 $385K Add +8.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,249 $384K New
FIX Comfort Systems USA Inc. 0.00% 982 $383K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 4,131 $382K Add +1.9%
IHF iShares U.S. Healthcare Prov 0.00% 6,684 $382K Reduce -1.4%
BOC Boston Omaha Corp. Class A 0.00% 25,575 $380K Add +68.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 5,283 $378K No change
FRT Federal Realty Invs Trust 0.00% 3,282 $377K Reduce -0.3%
FLMI Franklin Dynamic Municipal B 0.00% 15,010 $375K No change
RACE Ferrari NV 0.00% 798 $375K Add +21.1%
VRT Vertiv Holdings Co. Class A 0.00% 3,765 $375K Add +0.3%
DIHP Dimensional International Hi 0.00% 13,517 $374K Reduce -2.8%
VCR Vanguard Consumer Discre ETF 0.00% 1,093 $372K Reduce -8.9%
SMIN iShares MSCI India Small-Cap 0.00% 4,319 $371K Reduce -11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,143 $371K Add +7.0%
CTVA Corteva Inc. 0.00% 6,312 $371K Add +11.9%
YLD Principal Act Hi YLD ETF 0.00% 18,980 $371K Reduce -9.4%
MAIN Main Street Capital Corp. 0.00% 7,387 $370K Add +51.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,491 $367K Reduce -4.7%
RWK Invesco S&P Midcap 400 Rev 0.00% 3,144 $366K Reduce -22.9%
ARES Ares Management Corp. Class A 0.00% 2,342 $365K Add +10.9%
ESML iShares ESG Aware MSCI USA S 0.00% 8,674 $363K Add +11.2%
FENY Fidelity MSCI Energy Index 0.00% 15,036 $362K Reduce -27.5%
RSG Republic Services Inc. 0.00% 1,800 $362K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.00% 10,000 $361K New
PDP Invesco Dorsey Wright Moment 0.00% 3,487 $360K Reduce -5.0%
NIO Nio Inc. - ADR 0.00% 53,815 $359K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,366 $359K Add +0.3%
ZIM Zim Integrated Shipping Serv 0.00% 13,995 $359K Add +44.0%
DKNG Draftkings Inc. Class A 0.00% 9,131 $358K Reduce -30.8%
ICSH iShares Ultra Short Duration 0.00% 7,024 $356K Reduce -41.6%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 6,938 $356K Add +58.4%
NHS Neuberger High Yield Strateg 0.00% 41,000 $355K No change
FTNT Fortinet Inc. 0.00% 4,561 $354K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 11,445 $353K Reduce -11.6%
EW Edwards Lifesciences Corp. 0.00% 5,333 $352K Reduce -24.9%
BSMO Invesco Bulletshares 2024 MB 0.00% 14,023 $348K Reduce -8.7%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 17,358 $348K Reduce -3.0%
AMP Ameriprise Financial Inc. 0.00% 738 $347K New
CLSE Convergence Long/Short Eqy 0.00% 15,554 $346K Add +9.5%
TPR Tapestry Inc. 0.00% 7,365 $346K Reduce -0.1%
AUB Atlantic Union Bankshares Co. 0.00% 9,178 $346K No change
PHM Pultegroup Inc. 0.00% 2,408 $346K Add +0.6%
CTRA Coterra Energy Inc. 0.00% 14,415 $345K Add +18.9%
RSPH Invesco S&P 500 Equal Weight 0.00% 10,660 $344K Reduce -23.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,593 $341K Reduce -3.6%
COR Cencora Inc. 0.00% 1,512 $340K New
IUS Invesco Rafi Strategic US Et 0.00% 6,743 $339K Reduce -5.5%
X United States Steel Corp. 0.00% 9,599 $339K Add +47.0%
LRGF iShares US Equity Factor ETF 0.00% 5,747 $338K New
GSWO Goldman Sachs Activebeta Wor 0.00% 6,623 $337K Add +8.2%
KBR KBR Inc. 0.00% 5,157 $336K Add +38.0%
STRL Sterling Infrastructure Inc. 0.00% 2,304 $334K Add +32.7%
FSLR First Solar Inc. 0.00% 1,338 $334K New
DPZ Domino's Pizza Inc. 0.00% 771 $332K Add +5.3%
TTE Totalenergies SE -Spon ADR 0.00% 5,128 $331K Reduce -50.4%
AON Aon PLC Class A 0.00% 957 $331K New
IGRO iShares Intl Div Growth ETF 0.00% 4,437 $331K New
LHX L3HARRIS Technologies Inc. 0.00% 1,389 $330K Add +16.5%
FXZ First Trust Materials Alphad 0.00% 4,918 $330K Reduce -21.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 14,445 $327K Add +5.1%
GTIP Goldman Sachs Access Inflati 0.00% 6,510 $326K Add +2.1%
XPEV Xpeng Inc. - ADR 0.00% 26,650 $325K No change
PSN Parsons Corp. 0.00% 3,115 $323K New
RSPM Invesco S&P 500 Equal Weight 0.00% 8,600 $321K Reduce -19.5%
MUNI PIMCO Intermediate Municipal 0.00% 6,053 $321K Add +16.6%
OHI Omega Healthcare Investors 0.00% 7,863 $320K Reduce -4.2%
ICFI Icf International Inc. 0.00% 1,915 $319K Reduce -56.9%
GAB Gabelli Equity Trust 0.00% 58,098 $319K Add +7.9%
ACIO Aptus Collared Invest Opp 0.00% 8,024 $319K New
JD Jd.com Inc.-ADR 0.00% 7,963 $319K New
PKG Packaging Corp. of America 0.00% 1,478 $318K Reduce -6.9%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 28,473 $318K Reduce -5.3%
FEP First Trust Europe 0.00% 8,100 $315K No change
RBLX Roblox Corp. Class A 0.00% 7,123 $315K Reduce -50.9%
MC Moelis & Co. Class A 0.00% 4,600 $315K No change
FIS Fidelity National Info Serv 0.00% 3,733 $313K Reduce -17.2%
RODM Hartford Multifact Dev MRKT 0.00% 10,212 $311K Reduce -32.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 14,509 $309K New
NGG National Grid PLC-SP ADR 0.00% 4,426 $308K Add +6.9%
GCV Gabelli Convert & Inc. Sec 0.00% 84,000 $308K Add +26.3%
FITB Fifth Third Bancorp 0.00% 7,153 $306K Reduce -0.0%
HLN Haleon PLC-ADR 0.00% 28,948 $306K Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.00% 3,963 $306K Add +3.3%
KIM Kimco Realty Corp. 0.00% 13,156 $305K Reduce -0.1%
CP Canadian Pacific Kansas City 0.00% 3,567 $305K Reduce -0.1%
AHCO Adapthealth Corp. 0.00% 27,163 $305K New
BLE BlackRock Muni Inc. TR II 0.00% 26,941 $303K Add +0.2%
NTAP Netapp Inc. 0.00% 2,455 $303K Add +0.2%
PNR Pentair PLC 0.00% 3,099 $303K Add +0.9%
FTGS First Trust Grwth Strgth ETF 0.00% 9,658 $302K Add +30.9%
WPC WP Carey Inc. 0.00% 4,827 $301K Reduce -9.7%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 9,186 $300K Reduce -1.0%
ENPH Enphase Energy Inc. 0.00% 2,646 $299K Add +3.2%
TDG Transdigm Group Inc. 0.00% 209 $298K New
MRO Marathon Oil Corp. 0.00% 11,140 $297K Add +6.3%
HPQ HP Inc. 0.00% 8,242 $296K Reduce -1.0%
SPOT Spotify Technology SA 0.00% 800 $295K Reduce -48.6%
SAP Sap SE-Sponsored ADR 0.00% 1,286 $295K Add +0.2%
GRBK Green Brick Partners Inc. 0.00% 3,526 $294K New
LRCX Lam Research Corp. 0.00% 359 $293K Reduce -15.1%
UAL United Airlines Holdings Inc. 0.00% 5,114 $292K Add +0.6%
GLTR Abrdn Precious Metals Basket 0.00% 2,571 $291K No change
TSCO Tractor Supply Company 0.00% 1,000 $291K Add +0.5%
BBH Vaneck Biotech ETF 0.00% 1,638 $291K Reduce -1.8%
WTRG Essential Utilities Inc. 0.00% 7,483 $289K Add +37.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,395 $288K Reduce -7.1%
CODI Compass Diversified Holdings 0.00% 13,000 $288K No change
K Kellanova 0.00% 3,564 $288K Reduce -6.9%
CLIP Global X 1-3 Month T-Bill 0.00% 2,862 $288K New
KTF DWS Municipal Income Trust 0.00% 28,785 $287K Add +1.9%
RZG Invesco S&P Smallcap 600 Pur 0.00% 5,564 $286K Add +3.7%
HCA HCA Healthcare Inc. 0.00% 703 $286K Add +1.0%
MSGE Madison Square Garden Entert 0.00% 6,703 $285K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 4,138 $284K Add +9.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 20,513 $283K Add +55.8%
VTWO Vanguard Russell 2000 ETF 0.00% 3,167 $283K Reduce -7.2%
NBOS Neuberger Option Strategy Et 0.00% 10,721 $283K Add +2.1%
OTIS Otis Worldwide Corp. 0.00% 2,697 $280K Add +8.6%
SHYD Vaneck SH Hi YLD Muni 0.00% 12,333 $280K Add +10.8%
FSMD Fidelity Small-Mid Multifact 0.00% 6,704 $278K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 20,602 $276K No change
GWRE Guidewire Software Inc. 0.00% 1,505 $275K New
ISCG iShares Morningstar Small-Ca 0.00% 5,589 $274K Add +9.0%
CRTO Criteo SA-Spon 0.00% 6,791 $273K New
IR Ingersoll-Rand Inc. 0.00% 2,778 $273K Add +12.2%
WU Western Union Co. 0.00% 22,826 $272K Add +18.2%
MFC Manulife Financial Corp. 0.00% 9,190 $272K Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 4,930 $272K New
CWST Casella Waste Systems Inc. Class A 0.00% 2,729 $272K Reduce -0.9%
CMF iShares California Muni Bond 0.00% 4,671 $271K Add +0.5%
IWX iShares Russell Top 200 Valu 0.00% 3,328 $270K Add +0.1%
PSCC Invesco S&P Smallcap Consume 0.00% 7,119 $269K Reduce -37.4%
IQV Iqvia Holdings Inc. 0.00% 1,131 $268K New
BLOK Amplify Blockchain Tech ETF 0.00% 7,142 $268K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,519 $266K Reduce -12.6%
UL Unilever PLC 0.00% 4,064 $264K Add +11.5%
KRE SS SPDR S&P Regional Bank 0.00% 4,663 $264K New
CSM Proshares Large Cap Core Plu 0.00% 4,023 $263K No change
DTD Wisdomtree US Total Dividend 0.00% 3,421 $262K Reduce -1.6%
PTA Cohen & Steers Tax-Advantage 0.00% 12,452 $262K Add +2.7%
CCI Crown Castle Inc. 0.00% 2,197 $261K New
WST West Pharmaceutical Services 0.00% 865 $260K Reduce -10.6%
XYL Xylem Inc. 0.00% 1,917 $259K Add +0.1%
LGND Ligand Pharmaceuticals 0.00% 2,586 $259K New
DFGR Dim Global Real Estate ETF 0.00% 8,936 $258K New
HBAN Huntington Bancshares Inc. 0.00% 17,460 $257K Reduce -10.2%
EES Wisdomtree US Smallcap Fund 0.00% 4,858 $256K Reduce -12.3%
COHR Coherent Corp. 0.00% 2,875 $256K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 1,323 $253K Add +15.8%
EUSA iShares MSCI USA Equal Weigh 0.00% 2,631 $252K Add +7.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 13,246 $252K Reduce -6.3%
BUFZ FT Vest Laddered Moderate Bu 0.00% 10,694 $252K New
ELV Elevance Health Inc. 0.00% 484 $252K Add +10.3%
CZR Caesars Entertainment Inc. 0.00% 6,012 $251K New
DTE DTE Energy Company 0.00% 1,953 $251K Add +1.5%
YUM Yum! Brands Inc. 0.00% 1,782 $249K Add +5.5%
MOD Modine Manufacturing Co. 0.00% 1,870 $248K New
FCPI Fidelity Stocks for Infl ETF 0.00% 5,723 $248K New
BIIB Biogen Inc. 0.00% 1,275 $247K Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,599 $247K Add +8.8%
MOO Vaneck Agribusiness ETF 0.00% 3,268 $247K New
PTF Invesco Dorsey Wright Tech 0.00% 3,885 $246K Add +1.7%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 9,804 $246K Add +1.7%
ROK Rockwell Automation Inc. 0.00% 912 $245K New
CNS Cohen & Steers Inc. 0.00% 2,544 $244K Reduce -71.8%
BSCW Invesco Bulletshares 2032 CB 0.00% 11,599 $243K Reduce -56.3%
IYM iShares U.S. Basic Materials 0.00% 1,618 $243K Reduce -88.8%
XHB SS SPDR S&P Homebldrs ETF 0.00% 1,950 $243K Reduce -17.4%
HYLS FT Tactical High Yield ETF 0.00% 5,788 $243K Add +2.3%
MSI Motorola Solutions Inc. 0.00% 538 $242K New
CELH Celsius Holdings Inc. 0.00% 7,711 $242K Reduce -29.8%
UAE iShares MSCI Uae ETF 0.00% 15,897 $241K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 7,147 $241K New
FAST Fastenal Co. 0.00% 3,358 $240K New
CQP Cheniere Energy Partners LP 0.00% 4,902 $239K No change
ROKU Roku Inc. 0.00% 3,180 $237K New
EVC Entravision Communications-A 0.00% 114,652 $237K Add +13.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,021 $236K Reduce -7.5%
MATX Matson Inc. 0.00% 1,646 $235K Add +0.1%
ADSK Autodesk Inc. 0.00% 851 $234K Reduce -31.3%
JBND JPMorgan Active Bond ETF 0.00% 4,279 $234K New
CRBG Corebridge Financial Inc. 0.00% 8,000 $233K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 3,785 $233K Reduce -12.8%
EWM iShares MSCI Malaysia ETF 0.00% 8,593 $232K New
MTSI Macom Technology Solutions H 0.00% 2,083 $232K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,084 $232K New
AVY Avery Dennison Corp. 0.00% 1,049 $232K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,792 $231K New
SMMD iShares Russell 2500 ETF 0.00% 3,397 $230K New
WBA Walgreens Boots Alliance Inc. 0.00% 25,654 $230K Reduce -32.8%
IHE iShares US Pharmaceuticals E 0.00% 3,254 $230K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,285 $229K New
AB Alliancebernstein Holding LP 0.00% 6,542 $228K Add +0.1%
FIDU Fidelity MSCI Indust Indx 0.00% 3,146 $227K New
QQH HCM Defender 100 Index ETF 0.00% 3,586 $226K New
EG Everest Group Ltd. 0.00% 576 $226K New
PHO Invesco Water Resources ETF 0.00% 3,196 $225K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,067 $225K Reduce -7.3%
LVS Las Vegas Sands Corp. 0.00% 4,470 $225K Reduce -71.0%
DOC Healthpeak Properties Inc. 0.00% 9,794 $224K New
ECL Ecolab Inc. 0.00% 876 $224K Add +1.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 4,419 $223K Add +3.8%
EDV Vanguard Extended Dur Treas 0.00% 2,796 $223K New
KBH KB Home 0.00% 2,599 $223K New
THD iShares MSCI Thailand ETF 0.00% 3,213 $223K New
BWXT BWX Technologies Inc. 0.00% 2,015 $219K New
SMMT Summit Therapeutics Inc. 0.00% 10,000 $219K New
VLY Valley National Bancorp 0.00% 24,110 $218K Reduce -19.3%
INDY iShares India 50 ETF 0.00% 3,866 $218K No change
CLBK Columbia Financial Inc. 0.00% 12,741 $217K No change
MLM Martin Marietta Materials 0.00% 404 $217K Add +3.9%
POWA Invesco Bloomberg Pricing Po 0.00% 2,558 $217K New
COMP Compass Inc. Class A 0.00% 35,423 $216K No change
AMN Amn Healthcare Services Inc. 0.00% 5,084 $216K Add +5.1%
RY Royal Bank of Canada 0.00% 1,722 $215K New
BY Byline Bancorp Inc. 0.00% 8,000 $214K New
KEY Keycorp 0.00% 12,767 $214K Add +10.9%
RFG Invesco S&P Midcap 400 Pure 0.00% 4,324 $213K Reduce -15.6%
LUV Southwest Airlines Co. 0.00% 7,162 $212K Reduce -13.4%
FXG First Trust Consumer Staples 0.00% 3,102 $212K New
AGNC AGNC Investment Corp. 0.00% 20,148 $211K Add +2.1%
HUN Huntsman Corp. 0.00% 8,673 $210K New
LNG Cheniere Energy Inc. 0.00% 1,167 $210K New
FLJP Franklin Ftse Japan ETF 0.00% 6,893 $210K Reduce -6.2%
FOVL iShares Focused Value Factor 0.00% 3,067 $209K New
DHS Wisdomtree US High Dividend 0.00% 2,222 $208K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,574 $207K Reduce -21.3%
CRSP Crispr Therapeutics AG 0.00% 4,398 $207K New
J Jacobs Solutions Inc. 0.00% 1,576 $206K Add +4.2%
PICK iShares MSCI Global Metals & 0.00% 4,764 $206K Reduce -18.9%
VECO Veeco Instruments Inc. 0.00% 6,209 $206K Add +34.8%
GUG Guggenheim Active Allocation 0.00% 12,420 $206K Add +0.2%
GPC Genuine Parts Co. 0.00% 1,471 $205K Add +0.8%
MSCI MSCI Inc. 0.00% 352 $205K New
ISCV iShares Morningstar Small-Ca 0.00% 3,229 $205K New
FCAL First Trust California Munic 0.00% 4,076 $205K New
EQT Eqt Corp. 0.00% 5,567 $204K New
NORW Global X MSCI Norway ETF 0.00% 7,902 $204K Add +0.5%
WY Weyerhaeuser Co. 0.00% 6,013 $204K New
DFAU Dimensional US Core Equity M 0.00% 5,116 $203K New
ERC Allspring Multi-Sector Inc. 0.00% 21,191 $203K New
UFOX Defiance Space and Connectiv 0.00% 4,661 $202K Reduce -53.1%
KD Kyndryl Holdings Inc. 0.00% 8,796 $202K New
LVHD Franklin U.S. Low Volatility 0.00% 4,962 $202K New
VNM Vaneck Vietnam ETF 0.00% 15,747 $201K No change
EPOL iShares MSCI Poland ETF 0.00% 8,300 $201K Reduce -20.2%
SPSC SPS Commerce Inc. 0.00% 1,034 $201K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 13,661 $200K Reduce -1.9%
FXN First Trust Energy Alphadex 0.00% 11,829 $192K New
WBD Warner Bros Discovery Inc. 0.00% 23,034 $190K Reduce -28.3%
PAA Plains All Amer Pipeline LP 0.00% 10,838 $188K Add +0.5%
CLF Cleveland-Cliffs Inc. 0.00% 14,721 $188K Reduce -29.6%
RIVN Rivian Automotive Inc. Class A 0.00% 16,370 $184K Add +12.9%
PFXF Vaneck Pref Sec X-Financials 0.00% 10,025 $183K No change
UA Under Armour Inc. Class C 0.00% 21,797 $182K Reduce -21.4%
AMCR Amcor PLC 0.00% 15,280 $173K Reduce -11.3%
CIM Chimera Investment Corp. 0.00% 10,683 $169K New
MFM Aberdeen Municipal Income 0.00% 28,875 $165K Add +0.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 65,000 $160K Reduce -31.6%
RITM Rithm Capital Corp. 0.00% 13,607 $154K Add +1.4%
ORANY Orange-Spon ADR 0.00% 12,699 $146K Reduce -14.1%
EVN Eaton Vance Muni Inc. TR 0.00% 13,259 $145K Add +1.4%
AAL American Airlines Group Inc. 0.00% 12,788 $144K Reduce -5.3%
EPM Evolution Petroleum Corp. 0.00% 26,002 $138K Add +5.6%
ENVX Enovix Corp. 0.00% 14,689 $137K New
DAPP Vaneck Digital Transformatio 0.00% 11,598 $136K No change
VPV Invesco Pa Val Muni Inc. 0.00% 12,016 $136K New
NUV Nuveen Municipal Value 0.00% 15,060 $136K Reduce -80.6%
FNKO Funko Inc. Class A 0.00% 11,000 $134K No change
MYN BlackRock Muniyield NY QLTY 0.00% 12,201 $132K Reduce -0.0%
LYFT LYFT Inc. Class A 0.00% 10,187 $130K New
MUJ BlackRock Munihold NJ QLTY 0.00% 10,567 $128K Add +0.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 14,600 $123K New
BE Bloom Energy Corp. Class A 0.00% 11,462 $121K No change
CLPR Clipper Realty Inc. 0.00% 20,624 $118K Reduce -1.3%
JPC Nuveen Prefered & Income Opp 0.00% 14,389 $116K Add +10.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 10,901 $115K New
XCMUX MFS High Yield Municipal TR 0.00% 30,744 $113K Add +1.2%
MRCC Monroe Capital Corp. 0.00% 13,344 $108K Add +2.2%
BTC Grayscale Bitcoin Mini Trust 0.00% 18,535 $104K Add +9.3%
MJ Amplify ETF TR 0.00% 30,474 $101K Add +3.1%
BTE Baytex Energy Corp. 0.00% 31,458 $93K Reduce -5.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 21,000 $90K No change
EOSE Eos Energy Enterprises Inc. 0.00% 30,100 $89K Add +49.8%
AQN Algonquin Power & Utilities 0.00% 15,084 $82K Add +0.0%
VRN Veren Inc. 0.00% 13,234 $81K Add +25.4%
CIFR Cipher Digital Inc. 0.00% 21,025 $81K No change
KRNY Kearny Financial Corp. 0.00% 11,647 $80K No change
BORR Borr Drilling Ltd. 0.00% 13,713 $75K New
PBI Pitney Bowes Inc. 0.00% 10,110 $72K New
CHW Calamos Global Dynamic Incom 0.00% 10,000 $72K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 17,050 $70K Reduce -3.4%
LCID Lucid Group Inc. 0.00% 19,591 $69K Add +3.3%
STKL Sunopta Inc. 0.00% 10,125 $65K Reduce -0.8%
SOUN Soundhound AI Inc. Class A 0.00% 12,560 $59K Reduce -59.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 16,540 $52K Reduce -19.0%
HIO Western Asset Hi Inc. Opport 0.00% 10,409 $42K Add +1.4%
FGB First Trust Special Financ 0.00% 10,000 $41K No change
GRWG Growgeneration Corp. 0.00% 18,549 $40K No change
BZUN Baozun Inc.-SPN ADR 0.00% 10,365 $37K Reduce -1.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 36,000 $35K No change
SNDL SNDL Inc. 0.00% 16,270 $34K No change
PL Planet Labs PBC 0.00% 15,000 $33K Reduce -33.3%
ALTO Alto Ingredients Inc. 0.00% 19,774 $32K Add +14.5%
NGD New Gold Inc. 0.00% 10,000 $29K No change
LWLG Lightwave Logic Inc. 0.00% 10,125 $28K No change
SLS Sellas Life Sciences Group I 0.00% 12,060 $15K Reduce -94.3%
BLUEBIRD BIO INC 0.00% 25,050 $13K Add +66.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $686K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 376$479KAdd +7.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 162$208KNew

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q2 2024 → Q3 2024

IWF iShares Russell 1000 Growth Reduce -21.7% 0.86% −0.30
IVW iShares S&P 500 Growth ETF Reduce -47.3% 0.26% −0.25
XLK SS Technology Select Sector Reduce -1.8% 2.19% −0.24
IBTE iShares Ibonds Dec 2024 Term Reduce -89.0% 0.03% −0.24
VONG Vanguard Russell 1000 Growth Reduce -1.6% 3.08% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 2.57% −0.21
VGT Vanguard Info Tech ETF Reduce -3.0% 1.94% −0.20
ILCG iShares Morningstar Growth E Reduce -2.5% 2.43% −0.19
IGM iShares Expanded Tech Sector Reduce -2.0% 1.83% −0.16
XPH SS SPDR S&P Pharma ETF Sold out 0.00% −0.11
PBUS Invesco MSCI USA ETF Reduce -52.3% 0.06% −0.07
GMOM Cambria Global Momentum ETF Sold out 0.00% −0.07
PLD Prologis Inc. Reduce -87.2% 0.01% −0.07
PEP Pepsico Inc. Reduce -35.2% 0.07% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.31% −0.04
TFLO iShares Treasury Floating Ra Reduce -15.8% 0.14% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -39.7% 0.05% −0.04
IBTL iShares Ibonds Dec 2031 Term Reduce -49.4% 0.03% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -31.6% 0.06% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -13.5% 0.26% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -12.6% 0.14% −0.03
IWB iShares Russell 1000 ETF Reduce -4.8% 0.42% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -33.9% 0.05% −0.03
ILCV iShares Morningstar Value Et Reduce -3.1% 0.75% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -32.6% 0.05% −0.03
XLE SS Energy Select Sector Reduce -1.5% 0.20% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -14.9% 0.18% −0.03
IMCG iShares Morningstar Mid-Cap Reduce -16.9% 0.13% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.8% 0.38% −0.03
IWD iShares Russell 1000 Value E Reduce -3.2% 0.75% −0.02
IHI iShares U.S. Medical Devices Reduce -18.1% 0.09% −0.02
WINN Harbor Long-Term Growers ETF Reduce -26.3% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -1.8% 0.36% −0.02
BSCS Invesco Bulletshares 2028 CB Reduce -30.7% 0.04% −0.02
IXC iShares Global Energy ETF Reduce -25.5% 0.04% −0.02
ILCB iShares Morningstar U.S. Equ Reduce -2.9% 0.34% −0.02
FLCH Franklin Ftse China ETF Reduce -76.9% 0.01% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 1.88% −0.02
CVX Chevron Corp. Reduce -2.4% 0.11% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -20.7% 0.09% −0.02
IQLT iShares MSCI International Q Reduce -3.8% 0.30% −0.02
IYM iShares U.S. Basic Materials Reduce -88.8% 0.00% −0.02
IWL iShares Russell Top 200 ETF Reduce -8.1% 0.15% −0.02
RTH Vaneck Retail ETF Reduce -28.2% 0.04% −0.02
IEF iShares 7-10 Year Treasury B Reduce -7.6% 0.15% −0.02
PTNQ Pacer Trendpilot 100 ETF Reduce -18.2% 0.06% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -29.2% 0.04% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -0.5% 0.32% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -6.2% 0.11% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.2% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +195.2% 0.52% +0.33
JPST JPMorgan Ultra-Short Income Add +82.5% 0.76% +0.31
SPEM State Street SP PTF Em ETF Add +101.7% 0.35% +0.18
TBLL Invesco Short Term Treasury Add +797.1% 0.14% +0.12
MDYV SS SPDR S&P 400 MC Val ETF Add +69.2% 0.22% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.68% +0.08
AAPL Apple Inc. Add +4.0% 1.38% +0.08
PXF Invesco Rafi Developed Marke Add +150.9% 0.11% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +9.9% 0.70% +0.06
VTI VG Morningstar TS MKT ETF-US Add +11.4% 0.81% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +35.4% 0.25% +0.06
GLDM SPDR Gold Minishares Trust Add +22.9% 0.25% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +10.4% 0.82% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +104.0% 0.11% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.7% 0.69% +0.05
BBUS JPMorgan Betabuilders US Equ New 0.05% +0.05
WMT Walmart Inc. Add +48.0% 0.11% +0.04
JMOM JPMorgan US Momentum Factor Add +12.8% 0.45% +0.04
SPTS SS SPDR P St Term TSY ETF Add +47.9% 0.15% +0.04
GSUS Goldman Sachs Marketbeta US Add +120.4% 0.08% +0.04
FBND Fidelity Total Bond ETF Add +97.0% 0.08% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.0% 0.14% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +2.2% 1.96% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +44.4% 0.14% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +20.3% 0.22% +0.04
VIG Vanguard Dividend Apprec ETF Add +9.2% 0.44% +0.04
QQQM Invesco Nasdaq 100 ETF Add +18.9% 0.34% +0.04
AVGO Broadcom Inc. Add +48.7% 0.11% +0.03
IUSV iShares Core S&P U.S. Value Add +22.2% 0.19% +0.03
UNH Unitedhealth Group Inc. Add +18.6% 0.17% +0.03
IJH iShares Core S&P Midcap ETF Add +7.4% 0.68% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +488.0% 0.04% +0.03
NVDA Nvidia Corp. Add +14.0% 1.09% +0.03
SPAB SS SPDR P Agg Bond ETF Add +9.2% 0.75% +0.03
SCHD Schwab US DVD Equity ETF Add +9.4% 0.38% +0.03
XLF SS Financial Select Sector Add +13.8% 0.23% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +4.6% 1.05% +0.03
SDVY First Trust Smid Cap Rising Add +51.0% 0.09% +0.03
IYW iShares Ustechnology ETF Add +39.1% 0.13% +0.03
TLT iShares 20+ Year Treasury BD Add +33.1% 0.13% +0.03
META Meta Platforms Inc. Class A Add +4.2% 0.36% +0.03
RSP Invesco S&P 500 Equal Weight Add +4.3% 0.66% +0.03
XMHQ Invesco S&P Midcap Qual ETF Add +18.0% 0.23% +0.03
SPMO Invesco S&P 500 Momentum ETF Add +207.8% 0.04% +0.03
IJR iShares Core S&P Small-Cap E Add +3.6% 0.65% +0.03
BSJT Invesco Bulletshares 2029 HY Add +56.5% 0.08% +0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +65.2% 0.08% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +6.8% 0.68% +0.03
LMT Lockheed Martin Corp. Add +3.4% 0.16% +0.03
JEPQ JPM Nasdaq Equity Premium Add +21.9% 0.25% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +7.4% 376 $479K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 162 $208K

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