Equitable Holdings, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Equitable Holdings, Inc. reported 1,452 stock positions worth $12.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%). Compared with Q1 2025, it opened 171 new positions, sold out of 54, added to 860 and reduced 376. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001333986
Portfolio Value
$12.1B (Q2 2025)
SEC Filing
0001532155-25-000165 ↗ filed Aug 15, 2025

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 Q3 2024 Q4 2024: $10.5B Q4 2024 Q1 2025: $10.5B Q1 2025 Q2 2025: $12.1B $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 1,452 stocks · $12.1B

SPYG SS SPDR P S&P 500 Growth ETF 4.21% 5,352,760 $510.2M Reduce -9.6%
IVV iShares Core S&P 500 ETF 3.20% 624,312 $387.6M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.07% 849,857 $372.6M Add +1.2%
VONG Vanguard Russell 1000 Growth 2.70% 2,997,605 $327.3M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 2.53% 555,843 $306.6M Add +8.4%
SPYV SS SPDR P S&P 500 Value ETF 2.11% 4,879,270 $255.4M Add +10.0%
XLK SS Technology Select Sector 1.97% 943,197 $238.8M Add +0.1%
ILCG iShares Morningstar Growth E 1.94% 2,432,116 $235.7M Reduce -6.6%
VGT Vanguard Info Tech ETF 1.74% 317,532 $210.6M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.64% 1,125,824 $199.0M Reduce -8.8%
IGM iShares Expanded Tech Sector 1.60% 1,729,204 $194.3M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 267,288 $165.1M Add +8.1%
NVDA Nvidia Corp. 1.31% 1,002,120 $158.3M Add +14.8%
VOO Vanguard S&P 500 ETF 1.24% 265,574 $150.9M Add +6.8%
AAPL Apple Inc. 1.23% 728,969 $149.6M Add +16.1%
AMZN Amazon.com Inc. 0.98% 540,314 $118.5M Add +14.6%
MSFT Microsoft Corp. 0.97% 236,879 $117.8M Add +10.3%
IEFA iShares Core MSCI Eafe ETF 0.92% 1,336,548 $111.6M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.90% 360,398 $109.5M Add +6.8%
SPHQ Invesco S&P 500 Quality ETF 0.78% 1,320,290 $94.1M Add +6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.77% 328,031 $93.6M Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.77% 2,292,932 $92.8M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 321,485 $90.0M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 181,078 $88.0M Add +10.3%
QUAL iShares MSCI USA Quality Fac 0.72% 476,950 $87.2M Add +7.2%
VCIT Vanguard Int-Term Corporate 0.70% 1,024,838 $85.0M Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 353,069 $83.7M Add +11.4%
VYM Vanguard High DVD Yield ETF 0.65% 590,407 $78.7M Add +10.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.64% 1,427,240 $77.7M Add +15.0%
IJH iShares Core S&P Midcap ETF 0.64% 1,244,055 $77.2M Add +6.9%
ILCV iShares Morningstar Value Et 0.62% 904,531 $75.4M Add +2.9%
VONV Vanguard Russell 1000 Value 0.59% 841,133 $71.7M Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.58% 509,448 $70.7M Add +0.3%
IWF iShares Russell 1000 Growth 0.57% 163,607 $69.5M Reduce -15.5%
META Meta Platforms Inc. Class A 0.56% 92,865 $68.5M Add +14.7%
IWD iShares Russell 1000 Value E 0.53% 331,949 $64.5M Reduce -17.5%
RDVY First Trust Rising Dividend 0.53% 1,018,270 $63.9M Add +5.5%
DGRW Wisdomtree U.S. Quality Divi 0.52% 758,450 $63.5M Add +4.5%
QQQM Invesco Nasdaq 100 ETF 0.51% 272,197 $61.8M Add +10.8%
JMOM JPMorgan US Momentum Factor 0.49% 922,833 $59.3M Add +9.7%
SPAB SS SPDR P Agg Bond ETF 0.49% 2,307,310 $59.1M Reduce -5.8%
IWS iShares Russell Mid-Cap Valu 0.49% 445,974 $58.9M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.48% 202,586 $58.7M Add +7.1%
RSP Invesco S&P 500 Equal Weight 0.46% 307,950 $56.0M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.45% 503,509 $55.0M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.45% 265,569 $54.4M Add +8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 180,588 $51.4M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.42% 1,901,560 $50.4M Add +10.0%
BND Vanguard Total Bond Market 0.41% 679,727 $50.0M Add +15.5%
IVE iShares S&P 500 Value ETF 0.41% 254,330 $49.7M Add +6.7%
IWB iShares Russell 1000 ETF 0.40% 144,119 $48.9M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.39% 268,380 $47.6M Add +10.7%
GLD SPDR Gold Shares 0.39% 155,069 $47.3M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 287,182 $47.2M Add +6.0%
SPLV Invesco S&P 500 Low Volatili 0.38% 639,987 $46.6M Add +3.0%
GOOGL Alphabet Inc. Class A 0.38% 260,444 $45.9M Add +13.1%
VWO Vanguard Ftse Emerging Marke 0.37% 908,275 $44.9M Add +19.0%
VXUS Vanguard Total Intl Stock 0.37% 642,031 $44.4M Add +11.7%
IQLT iShares MSCI International Q 0.36% 1,013,750 $43.8M Add +5.3%
MUB iShares National Muni Bond E 0.35% 406,057 $42.4M Add +11.7%
GLDM SPDR Gold Minishares Trust 0.35% 643,513 $42.2M Reduce -3.6%
SPEM State Street SP PTF Em ETF 0.35% 985,350 $42.1M Add +15.4%
TSLA Tesla Inc. 0.34% 131,461 $41.8M Add +1.2%
EFA iShares MSCI Eafe ETF 0.34% 457,708 $40.9M Add +8.5%
AGG iShares Core U.S. Aggregate 0.33% 403,906 $40.1M Add +1.8%
IAU iShares Gold Trust 0.33% 632,981 $39.5M Add +7.1%
COWZ Pacer US Cash Cows 100 ETF 0.32% 714,814 $39.4M Reduce -11.3%
DFAC Dimensional US Core Equity 2 0.32% 1,092,250 $39.1M Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 478,945 $38.4M Add +6.9%
SPMO Invesco S&P 500 Momentum ETF 0.31% 339,658 $38.2M Add +9.9%
IUSG iShares Core S&P U.S. Growth 0.31% 251,899 $37.9M Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 861,371 $36.7M Add +12.2%
DFUS Dimensional US Eq MKT ETF 0.30% 547,471 $36.7M Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 188,102 $36.7M Add +2.3%
VOOG Vanguard S&P 500 Growth ETF 0.30% 92,247 $36.6M Add +8.0%
SPTI SS SPDR P Int Term TSY ETF 0.30% 1,251,220 $36.0M Add +13.0%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 677,132 $35.8M Add +21.7%
FELG Fidelity Enh LRG Cap GWTH 0.29% 948,919 $35.1M Reduce -30.2%
COST Costco Wholesale Corp. 0.29% 35,392 $35.0M Add +11.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 474,264 $34.5M Add +4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 633,262 $34.4M Add +11.3%
JMUB JPMorgan Municipal ETF 0.28% 693,951 $34.4M Add +20.8%
ILCB iShares Morningstar U.S. Equ 0.27% 384,122 $32.9M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 357,679 $32.8M Add +48.2%
RWL Invesco S&P 500 Revenue ETF 0.26% 304,221 $31.7M Add +10.3%
PRF Invesco Rafi US 1000 ETF 0.26% 734,389 $31.0M Add +1.2%
JPST JPMorgan Ultra-Short Income 0.25% 609,786 $30.9M Add +1.1%
XLF SS Financial Select Sector 0.25% 580,693 $30.4M Reduce -0.5%
IMCV iShares Morningstar Mid-Cap 0.24% 390,168 $29.6M Reduce -1.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.24% 954,862 $28.9M Add +11.5%
IEMG iShares Core MSCI Emerging 0.23% 468,327 $28.1M Add +23.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 515,423 $28.0M Add +7.1%
UTEN F/M US Treasury 10 Year Note 0.23% 637,569 $28.0M Reduce -16.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 366,353 $27.4M Add +3.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.23% 307,958 $27.3M Add +33.5%
AVGO Broadcom Inc. 0.22% 98,622 $27.2M Add +25.3%
DGRO iShares Core Dividend Growth 0.22% 414,793 $26.5M Add +6.6%
V Visa Inc. Class A 0.22% 74,507 $26.5M Add +9.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 830,227 $26.4M Add +14.1%
IGV iShares Expanded Tech-Softwa 0.22% 241,020 $26.4M Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 327,205 $26.1M Add +5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 236,539 $25.9M Add +10.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 323,016 $25.7M Add +11.2%
ITOT iShares Core S&P Total U.S. 0.21% 189,254 $25.6M Reduce -41.4%
JQUA JPMorgan US Quality Factor 0.20% 414,144 $24.9M Add +11.1%
IWM iShares Russell 2000 ETF 0.20% 113,837 $24.6M Add +10.1%
IDMO Invesco S&P International DE 0.20% 476,065 $24.4M Add +30.4%
IYW iShares Ustechnology ETF 0.20% 136,771 $23.7M Add +8.4%
VGK Vanguard Ftse Europe ETF 0.19% 303,880 $23.6M Add +1.3%
LLY Eli Lilly & Co. 0.19% 30,056 $23.4M Add +11.5%
XLV SS Health Care Select Sector 0.19% 167,834 $22.6M Add +13.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 545,634 $21.5M Add +92.0%
VEA Vanguard Ftse Developed ETF 0.17% 370,871 $21.1M Add +14.6%
EMB iShares JP Morgan Usd Emergi 0.17% 225,572 $20.9M Add +4.2%
WMT Walmart Inc. 0.17% 211,221 $20.7M Add +20.4%
JAAA Janus Henderson Aaa Clo ETF 0.17% 405,423 $20.6M Add +26.1%
PLTR Palantir Technologies Inc. Class A 0.17% 149,352 $20.4M Add +13.8%
IAGG iShares Intl Aggregate Bond 0.17% 391,686 $20.0M Add +880.3%
IVW iShares S&P 500 Growth ETF 0.16% 176,037 $19.4M Reduce -21.5%
DFIV Dimensional International Va 0.16% 450,209 $19.3M Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 235,674 $19.2M Add +14.3%
NFLX Netflix Inc. 0.16% 14,316 $19.2M Add +32.0%
IUSV iShares Core S&P U.S. Value 0.15% 196,419 $18.6M Add +1.3%
GS Goldman Sachs Group Inc. 0.15% 26,233 $18.6M Add +18.3%
CGGR Cap Group Growth Equity 0.15% 453,874 $18.4M Add +160.1%
BA The Boeing Co. 0.15% 86,517 $18.1M Add +4.9%
SDVY First Trust Smid Cap Rising 0.15% 508,235 $17.9M Add +15.7%
GOVT iShares US Treasury Bond ETF 0.15% 771,981 $17.7M Add +10.4%
SCHG Schwab US Large-Cap Growth 0.14% 601,834 $17.6M Reduce -8.6%
MA Mastercard Inc. Class A 0.14% 31,095 $17.5M Add +16.1%
VRIG Invesco Variable Rate Invest 0.14% 685,767 $17.2M Add +1.0%
PXF Invesco Rafi Developed Marke 0.14% 291,794 $16.8M Add +61.2%
DFAT Dimensional US Target Value 0.14% 310,008 $16.7M Add +7.0%
HD Home Depot Inc. 0.14% 45,275 $16.6M Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.14% 175,389 $16.5M Reduce -8.1%
IMCG iShares Morningstar Mid-Cap 0.14% 204,815 $16.4M Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.13% 176,467 $16.2M Add +30.2%
XLI SS Industrial Select Sector 0.13% 109,815 $16.2M Reduce -17.4%
SDY SS SPDR S&P Dividend ETF 0.13% 116,784 $15.9M Add +8.0%
IWL iShares Russell Top 200 ETF 0.13% 102,991 $15.8M Reduce -59.3%
XMMO Invesco S&P Midcap Momentum 0.13% 121,320 $15.6M Add +6.9%
NOBL Proshares S&P 500 Dividend A 0.13% 154,106 $15.5M Add +7.2%
XLP SS Consumer Staples Sel Sect 0.13% 191,304 $15.5M Add +26.0%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 156,553 $15.4M Reduce -16.1%
VTIP Vanguard Short-Term Tips 0.13% 305,744 $15.4M Add +10.1%
QGRO American Century US Quality 0.13% 140,554 $15.3M Add +10.0%
VFVA Vanguard U.S. Value Factor 0.12% 127,910 $15.1M Add +14.9%
SPHD Invesco S&P 500 High Dividen 0.12% 318,131 $15.1M Add +1.6%
DBP Invesco DB Precious Metals F 0.12% 199,889 $15.0M Reduce -35.7%
JNK SS SPDR BB High Yield Bond 0.12% 152,581 $14.8M Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 49,835 $14.7M Add +6.0%
LVHI Franklin International Low V 0.12% 449,160 $14.6M Add +19.1%
TFLO iShares Treasury Floating Ra 0.12% 286,204 $14.5M Add +3.5%
USHY iShares Broad Usd High Yield 0.12% 379,065 $14.2M Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 111,763 $13.9M Add +5.0%
SMH Vaneck Semiconductor ETF 0.11% 49,361 $13.8M Add +11.9%
AMD Advanced Micro Devices 0.11% 97,009 $13.8M Reduce -0.6%
DVY iShares Select Dividend ETF 0.11% 103,340 $13.7M Add +6.5%
XLG Invesco S&P 500 Top 50 ETF 0.11% 262,464 $13.7M Reduce -6.5%
IWY iShares Russell Top 200 Grow 0.11% 55,325 $13.6M Reduce -2.6%
XLE SS Energy Select Sector 0.11% 160,757 $13.6M Add +98.9%
ASML ASML Holding NV-NY Reg SHS 0.11% 16,968 $13.6M Add +5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 148,752 $13.5M Reduce -32.9%
CIBR First Trust Nasdaq Cybersecu 0.11% 173,470 $13.1M Add +22.4%
XOM Exxon Mobil Corp. 0.11% 118,961 $12.8M Add +32.9%
BSJT Invesco Bulletshares 2029 HY 0.11% 594,497 $12.8M Add +7.6%
TBIL F/M US Treasury 3 Month Bill 0.11% 255,061 $12.8M Add +24.0%
IOO iShares Global 100 ETF 0.10% 117,856 $12.7M Reduce -8.6%
FLOT iShares Floating Rate Bond E 0.10% 248,416 $12.7M Add +4.5%
BX Blackstone Inc. 0.10% 84,203 $12.6M Add +11.3%
LMT Lockheed Martin Corp. 0.10% 27,165 $12.6M Reduce -22.6%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 139,404 $12.6M Add +2.3%
DFAX Dimensional World Ex US Core 0.10% 425,066 $12.5M Add +5.3%
TLH iShares 10-20 Year Treasury 0.10% 122,174 $12.4M Add +54.1%
GEV GE Vernova Inc. 0.10% 23,145 $12.2M Add +10.8%
PULS Pgim Ultra Short Bond ETF 0.10% 242,160 $12.0M Reduce -8.1%
SHY iShares 1-3 Year Treasury Bo 0.10% 143,553 $11.9M Add +23.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 242,355 $11.9M Add +10.8%
VTEI Vanguard Int Tax-Exempt Bond 0.10% 119,915 $11.8M Add +35.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.10% 355,035 $11.8M Add +23.7%
ABBV Abbvie Inc. 0.10% 62,749 $11.6M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.10% 473,814 $11.6M Add +9.9%
KO The Coca-Cola Co. 0.09% 161,452 $11.4M Add +10.9%
ASGI Abrdn Global Infrastructure 0.09% 557,191 $11.4M Add +11.9%
AIRR First Trust Rba American Ind 0.09% 138,773 $11.3M Reduce -4.7%
RTX RTX Corp. 0.09% 76,977 $11.2M Add +84.9%
JNJ Johnson & Johnson 0.09% 73,272 $11.2M Add +19.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 25,368 $11.2M Reduce -0.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 130,744 $11.2M Add +12.6%
DFAI Dimensional International Co. 0.09% 317,103 $11.0M Add +15.0%
CVX Chevron Corp. 0.09% 76,054 $10.9M Add +7.0%
HON Honeywell International Inc. 0.09% 46,758 $10.9M Add +12.1%
ACWV iShares MSCI Global Min Vol 0.09% 91,474 $10.8M Reduce -2.3%
USFR Wisdomtree Floating Rate Tre 0.09% 214,620 $10.8M Add +7.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 107,823 $10.7M Reduce -3.0%
TLT iShares 20+ Year Treasury BD 0.09% 120,653 $10.6M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.09% 97,550 $10.6M Add +3.6%
GILD Gilead Sciences Inc. 0.08% 92,927 $10.3M Add +5.0%
IJT iShares S&P Small-Cap 600 GR 0.08% 77,416 $10.3M Add +4.9%
EMGF iShares Emerging Markets Equ 0.08% 197,085 $10.3M Add +7.7%
SHOP Shopify Inc. Class A 0.08% 86,012 $9.9M Add +17.8%
TIP iShares Tips Bond ETF 0.08% 89,761 $9.9M Add +2.1%
PAVE Global X US Infrastructure 0.08% 222,668 $9.7M Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 0.08% 102,940 $9.7M Reduce -6.1%
UCON First Trust Smith Unconstrai 0.08% 386,294 $9.6M Reduce -4.5%
PPA Invesco Aerospace & Defense 0.08% 67,742 $9.6M Add +35.9%
IHI iShares U.S. Medical Devices 0.08% 152,915 $9.6M Reduce -0.1%
FTCS First Trust Capital Strength 0.08% 105,209 $9.6M Add +7.1%
ORCL Oracle Corp. 0.08% 43,586 $9.5M Add +16.2%
FDVV Fidelity High Dividend ETF 0.08% 180,591 $9.4M Add +105.4%
AXP American Express Co. 0.08% 29,411 $9.4M Add +37.8%
FVD First Trust Value Line DVD 0.08% 209,613 $9.4M Add +10.6%
OEF iShares S&P 100 ETF 0.08% 30,715 $9.3M Add +38.2%
MBB iShares MBS ETF 0.08% 98,955 $9.3M Add +9.0%
PID Invesco International Divide 0.08% 452,396 $9.3M Add +11.6%
MTUM iShares MSCI USA Momentum Fa 0.08% 38,455 $9.2M Add +37.8%
PANW Palo Alto Networks Inc. 0.08% 45,115 $9.2M Add +18.7%
PG The Procter & Gamble Co. 0.08% 57,898 $9.2M Add +11.2%
GBIL Goldman Sachs Access Treasur 0.07% 89,809 $9.0M Reduce -6.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 204,432 $8.9M Add +11.8%
CAT Caterpillar Inc. 0.07% 23,033 $8.9M Add +31.3%
SPSB SS SPDR P St C Corp. ETF 0.07% 294,499 $8.9M Add +15.5%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 343,664 $8.8M Add +14.8%
UBER Uber Technologies Inc. 0.07% 93,617 $8.7M Add +32.3%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 390,052 $8.6M Add +4.0%
FXI iShares China Large-Cap ETF 0.07% 234,032 $8.6M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.07% 127,701 $8.6M Add +25.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 16,853 $8.6M Add +30.8%
XLY SS Consumer Disc Select Sect 0.07% 39,303 $8.5M Reduce -5.8%
SPTS SS SPDR P St Term TSY ETF 0.07% 290,218 $8.5M Reduce -2.2%
CRM Salesforce Inc. 0.07% 30,998 $8.5M Add +16.8%
PM Philip Morris International 0.07% 46,002 $8.4M Add +16.9%
SCZ iShares MSCI Eafe Small-Cap 0.07% 114,732 $8.3M Reduce -57.2%
UNH Unitedhealth Group Inc. 0.07% 26,389 $8.2M Reduce -2.4%
AMZA Infracap MLP ETF 0.07% 188,895 $8.2M Add +2.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.07% 162,054 $8.1M Add +171.3%
FDL First Trust Morn DVD Lead Inc. 0.07% 191,086 $8.0M Add +9.7%
IBIT iShares Bitcoin Trust ETF 0.06% 125,323 $7.7M Add +19.0%
GWX State Street SPDR S&P Intern 0.06% 206,236 $7.7M Add +6.8%
BSJS Invesco Bulletshares 2028 HY 0.06% 343,562 $7.6M Reduce -4.3%
OUSA Alps Oshares US Quality Divi 0.06% 140,184 $7.6M Reduce -2.1%
NOW ServiceNow Inc. 0.06% 7,321 $7.5M Reduce -16.8%
MCD McDonald's Corp. 0.06% 25,696 $7.5M Add +12.4%
SPHY SS SPDR P High Yield ETF 0.06% 313,007 $7.4M Add +7.3%
EFG iShares MSCI Eafe Growth ETF 0.06% 66,268 $7.4M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.06% 28,802 $7.4M Add +2.4%
FBND Fidelity Total Bond ETF 0.06% 161,680 $7.4M Add +3.3%
IXJ iShares Global Healthcare Et 0.06% 85,288 $7.3M Reduce -7.3%
FTSM First Trust Enh Short Mat FD 0.06% 120,893 $7.2M Add +10.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.06% 298,731 $7.2M Add +1.1%
XLRE SS Real Estate Select Sector 0.06% 173,003 $7.2M Reduce -22.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 178,799 $7.2M Add +56.4%
SCHW Schwab (charles) Corp. 0.06% 77,569 $7.1M Reduce -54.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 148,996 $7.1M Add +20.5%
FTCB FT Core Investment Grade ETF 0.06% 334,621 $7.0M New
ITA iShares U.S. Aerospace & Def 0.06% 37,354 $7.0M Add +30.8%
THRO iShares U.S. Thematic Rotati 0.06% 197,681 $7.0M New
SO The Southern Co. 0.06% 75,581 $6.9M Add +4.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 171,962 $6.9M Add +2.0%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 149,370 $6.9M Add +7.8%
SNOW Snowflake Inc. 0.06% 30,585 $6.8M Add +18.8%
MRK Merck & Co. Inc. 0.06% 84,764 $6.7M Reduce -0.8%
BKLC BNY Mellon US LRG Cap Cor 0.06% 56,607 $6.7M Add +70.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 29,399 $6.7M Add +16.4%
AUSF Global X Adaptive US Factor 0.05% 148,940 $6.7M Add +7.0%
EWG iShares MSCI Germany ETF 0.05% 156,593 $6.6M Reduce -16.7%
ADP Automatic Data Processing 0.05% 21,481 $6.6M Reduce -2.1%
HSY The Hershey Co. 0.05% 39,549 $6.6M Add +6.5%
BSCX Invesco Bulletshares 2033 CB 0.05% 308,515 $6.5M Add +3.0%
PKW Invesco Buyback Achievers Et 0.05% 52,875 $6.5M Add +14.3%
SKYY First Trust Cloud Computing 0.05% 53,672 $6.5M Add +3.5%
PWV Invesco Large Cap Value ETF 0.05% 104,422 $6.5M Reduce -0.6%
FDN First Trust DJ Internet Ind 0.05% 23,914 $6.4M Add +8.7%
DSTL Distillate US Fundamental St 0.05% 116,103 $6.4M Reduce -12.0%
FPE FT-Preferred Secur & Inc. ETF 0.05% 359,458 $6.4M Add +3.3%
SLV iShares Silver Trust 0.05% 194,198 $6.4M Add +62.3%
FYLD Cambria Foreign Shareholder 0.05% 217,896 $6.4M Add +56.0%
PFFA Virtus Infracap US Pref STCK 0.05% 305,004 $6.4M Add +6.8%
VZ Verizon Communications Inc. 0.05% 146,605 $6.3M Add +3.2%
DIVO Amplify CWP Enhan Divid ETF 0.05% 148,456 $6.3M Add +16.0%
ABT Abbott Laboratories 0.05% 46,015 $6.3M Add +30.6%
IYF iShares US Financials ETF 0.05% 51,366 $6.2M Add +67.0%
BSJU Invesco Bulletshares 2030 HY 0.05% 237,888 $6.2M Add +24.6%
MO Altria Group Inc. 0.05% 103,227 $6.1M Add +1.5%
MINT PIMCO Enhanced Short Maturit 0.05% 59,469 $6.0M Reduce -7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 144,416 $5.9M Reduce -33.6%
SOXX iShares Semiconductor ETF 0.05% 24,450 $5.8M Add +23.8%
GD General Dynamics Corp. 0.05% 19,918 $5.8M Add +12.0%
GDIV Harbor Dividend Growth Leade 0.05% 372,500 $5.8M Reduce -19.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 144,640 $5.8M Reduce -39.9%
IDV iShares International Select 0.05% 165,880 $5.7M Add +18.3%
RTH Vaneck Retail ETF 0.05% 23,948 $5.7M Add +22.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 164,458 $5.7M Add +162.8%
DLN Wisdomtree US Largecap Divid 0.05% 68,898 $5.7M Add +4.0%
VIGI Vanguard Int Div App Indx FD 0.05% 62,723 $5.7M Add +6.6%
GSLC Goldman Activebeta US LC ETF 0.05% 45,622 $5.5M Reduce -12.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 53,786 $5.5M Add +20.9%
WM Waste Management Inc. 0.05% 24,171 $5.5M Add +29.1%
SCHB Schwab US Broad Market ETF 0.05% 229,974 $5.5M Add +17.9%
GRID First TRST Nasd Class Edg Sgiif 0.04% 39,296 $5.5M Add +17.2%
EEM iShares MSCI Emerging Market 0.04% 112,845 $5.4M Reduce -55.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 130,719 $5.4M Reduce -14.9%
TXN Texas Instruments Inc. 0.04% 26,004 $5.4M Add +3.1%
CSCO Cisco Systems Inc. 0.04% 77,661 $5.4M Add +15.8%
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 109,054 $5.4M Reduce -20.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 197,847 $5.4M Add +96.9%
DON Wisdomtree US Midcap Dividen 0.04% 106,535 $5.3M Add +0.7%
DE Deere & Co. 0.04% 10,492 $5.3M Add +21.7%
SGOV iShares 0-3 Month Treasury B 0.04% 52,692 $5.3M Reduce -52.2%
ICVT iShares Convertible Bond ETF 0.04% 58,453 $5.3M Reduce -4.6%
CEG Constellation Energy 0.04% 16,253 $5.2M Add +23.6%
AIQ Global X Art Intel & Tech 0.04% 119,189 $5.2M Add +38.8%
IGF iShares Global Infrastructur 0.04% 87,792 $5.2M Add +9.0%
MDT Medtronic PLC 0.04% 59,526 $5.2M Add +11.1%
BABA Alibaba Group Holding-SP ADR 0.04% 45,751 $5.2M Add +1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 161,918 $5.2M Add +419.7%
HELO JPMorgan Hedged Equity ETF 0.04% 82,689 $5.2M Add +4.1%
BKAG BNY Mellon Core Bond ETF 0.04% 122,184 $5.2M Add +133.4%
CAVA Cava Group Inc. 0.04% 61,025 $5.1M Reduce -0.8%
PDBC Invesco Optimum Yield Divers 0.04% 393,841 $5.1M Add +10.9%
PEP Pepsico Inc. 0.04% 38,853 $5.1M Reduce -2.9%
QYLD Global X Nasd 100 Cov Call 0.04% 306,617 $5.1M Add +362.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 138,737 $5.1M Add +162.4%
WINN Harbor Long-Term Growers ETF 0.04% 175,656 $5.1M Add +7.9%
EZM Wisdomtree US Midcap Fund 0.04% 81,987 $5.1M Reduce -7.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 101,572 $5.1M Add +21.3%
GSUS Goldman Sachs Marketbeta US 0.04% 58,796 $5.0M Reduce -31.6%
JIRE JPMorgan Int Res Enh Eqty 0.04% 69,849 $4.9M Add +206.5%
IWO iShares Russell 2000 Growth 0.04% 17,265 $4.9M Add +5.5%
SPEU State Street SPDR Portfolio 0.04% 101,425 $4.9M New
BMY Bristol-Myers Squibb Co. 0.04% 106,168 $4.9M Add +13.7%
DIVI Franklin International Core 0.04% 136,352 $4.9M Add +8.5%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 99,069 $4.8M Add +53.1%
PRU Prudential Financial Inc. 0.04% 44,127 $4.7M Add +0.6%
CGCP Cap Group Core Plus Income 0.04% 209,912 $4.7M Add +5.0%
VHT Vanguard Health Care ETF 0.04% 18,962 $4.7M Reduce -3.2%
C Citigroup Inc. 0.04% 55,270 $4.7M Add +6.8%
FTEC Fidelity MSCI Info Tech Indx 0.04% 23,846 $4.7M Reduce -7.2%
SPIB SS SPDR P Int C Corp. ETF 0.04% 139,863 $4.7M Add +8.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 36,350 $4.7M Add +2.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 132,890 $4.7M Add +15.3%
FEZ State Street SPDR Euro Stoxx 0.04% 78,445 $4.7M Add +68.5%
BSCY Invesco Bulletshares 2034 CB 0.04% 225,036 $4.7M Add +33.9%
FYC First Trust Small Cap Growth 0.04% 58,012 $4.6M Add +8.9%
EWI iShares MSCI Italy ETF 0.04% 95,024 $4.6M Reduce -21.4%
EFV iShares MSCI Eafe Value ETF 0.04% 71,636 $4.5M Add +24.8%
FTLS First Trust Long/Short Eqty 0.04% 68,334 $4.5M Add +11.4%
VPL Vanguard Ftse Pacific ETF 0.04% 55,097 $4.5M Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 11,186 $4.5M Reduce -11.5%
OBIL F/M US Treasury 12 Month Bil 0.04% 89,651 $4.5M Add +20.5%
EPI Wisdomtree India Earnings 0.04% 94,355 $4.5M Add +84.5%
T AT&T Inc. 0.04% 154,476 $4.5M Add +5.5%
MS Morgan Stanley 0.04% 31,442 $4.4M Add +8.9%
EPD Enterprise Products Partners 0.04% 142,666 $4.4M Add +10.0%
MU Micron Technology Inc. 0.04% 35,836 $4.4M Reduce -5.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 171,614 $4.4M Add +2.5%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 32,292 $4.4M Reduce -3.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.04% 87,535 $4.4M New
PFE Pfizer Inc. 0.04% 181,230 $4.4M Reduce -5.6%
VFMV Vanguard US Minimum Volatili 0.04% 33,875 $4.3M Add +9.8%
BLK BlackRock Inc. 0.04% 4,124 $4.3M Add +3.4%
IXC iShares Global Energy ETF 0.04% 109,623 $4.3M Add +6.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 174,624 $4.3M Add +14.8%
FLQL Franklin U.S. Large Cap Mult 0.04% 67,713 $4.3M Reduce -8.9%
GSIE Goldman Sachs Activebeta Int 0.04% 107,802 $4.3M Reduce -45.0%
NEE Nextera Energy Inc. 0.04% 61,579 $4.3M Add +15.4%
DEM Wisdomtree Emerging Markets 0.04% 94,085 $4.3M Add +16.2%
HDV iShares Core High Dividend E 0.04% 36,190 $4.2M Add +2.1%
IYH iShares U.S. Healthcare ETF 0.03% 74,817 $4.2M Add +24.5%
DLR Digital Realty Trust Inc. 0.03% 24,139 $4.2M Add +0.3%
PEG Public Service Enterprise GP 0.03% 49,796 $4.2M Add +14.9%
SGOL Abrdn Physical Gold Shares 0.03% 132,315 $4.2M Add +5.0%
HYBL SS Blackstone High Inc. ETF 0.03% 144,732 $4.1M Add +7.9%
PPL PPL Corp. 0.03% 121,760 $4.1M Add +0.6%
PFF iShares Preferred & Income S 0.03% 131,951 $4.0M Add +0.2%
MDY State Street SPDR S&P Midcap 0.03% 7,127 $4.0M Reduce -9.6%
OMFL Invesco Russell 1000 DYN M/F 0.03% 69,803 $4.0M Add +2.2%
MUNI PIMCO Intermediate Municipal 0.03% 78,272 $4.0M Add +42.0%
LCTU iShares U.S. Carbon Transiti 0.03% 59,718 $4.0M Reduce -0.6%
UTES Virtus Reaves Utilities ETF 0.03% 52,792 $4.0M Add +4.7%
BIZD Vaneck BDC Income ETF 0.03% 244,717 $4.0M Add +25.0%
URI United Rentals Inc. 0.03% 5,247 $4.0M Add +1.9%
ISRG Intuitive Surgical Inc. 0.03% 7,230 $3.9M Add +19.6%
IXUS iShares Core Intl Stock ETF 0.03% 50,601 $3.9M Add +35.5%
SPGP Invesco S&P 500 Garp ETF 0.03% 36,193 $3.9M Reduce -29.4%
BSCR Invesco Bulletshares 2027 CB 0.03% 198,093 $3.9M Add +8.2%
INTF iShares International Equity 0.03% 113,540 $3.9M Add +37.2%
MLPX Global X MLP & Energy Infras 0.03% 61,744 $3.9M Add +121.0%
EAGG iShares ESG Aware US Aggrega 0.03% 81,031 $3.9M Add +9.2%
EQWL Invesco S&P 100 Equal Weight 0.03% 35,025 $3.9M Add +112.7%
PTNQ Pacer Trendpilot 100 ETF 0.03% 53,917 $3.8M Reduce -32.6%
BSCP Invesco Bulletshares 2025 CB 0.03% 184,162 $3.8M Reduce -16.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 46,516 $3.8M Reduce -4.5%
MELI MercadoLibre Inc. 0.03% 1,432 $3.7M Add +28.3%
FLQM Franklin U.S. Mid Cap Multif 0.03% 68,887 $3.7M Add +12.1%
SUSC iShares ESG Aware Usd Corpor 0.03% 160,868 $3.7M Add +14.4%
SMLF iShares US Smallcap Equity F 0.03% 54,398 $3.7M Add +8.4%
IBTL iShares Ibonds Dec 2031 Term 0.03% 180,000 $3.7M Add +0.7%
ICF iShares Select U.S. REIT ETF 0.03% 60,287 $3.7M Add +6.3%
DUK Duke Energy Corp. 0.03% 31,205 $3.7M Add +22.2%
VLUE iShares MSCI USA Value Facto 0.03% 32,514 $3.7M Reduce -0.2%
KMI Kinder Morgan Inc. 0.03% 124,769 $3.7M Add +21.0%
PYLD PIMCO Multisector Bond Actv 0.03% 137,887 $3.7M Add +660.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 27,832 $3.7M Add +3.2%
WFC Wells Fargo & Co. 0.03% 45,533 $3.6M Reduce -27.4%
FMHI First Trust Municipal High I 0.03% 77,963 $3.6M Add +51.4%
OUSM Alps Oshares US Small-Cap Qu 0.03% 83,936 $3.6M Add +11.4%
IWV iShares Russell 3000 ETF 0.03% 10,313 $3.6M Add +6.3%
FIXD First Trust Smith Opportunis 0.03% 82,447 $3.6M Add +13.0%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 45,141 $3.6M Add +19.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 41,547 $3.6M Add +13.8%
BAI Ishrs AI in and Tech Act ETF 0.03% 124,374 $3.6M New
MRVL Marvell Technology Inc. 0.03% 46,318 $3.6M Add +76.9%
VFH Vanguard Financials ETF 0.03% 28,062 $3.6M Add +6.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 28,895 $3.6M Reduce -71.6%
TCAF T Rowe PRC Cap Appreciation 0.03% 99,758 $3.5M Add +11.8%
SMIG Bahl & Gaynor S/M Inc. Growth 0.03% 120,986 $3.5M New
EWL iShares MSCI Switzerland ETF 0.03% 63,180 $3.5M Add +1.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 31,959 $3.5M Add +17.4%
BBUS JPMorgan Betabuilders US Equ 0.03% 30,874 $3.5M Reduce -27.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 49,730 $3.4M Reduce -3.3%
FMB First Trust Managed Municipa 0.03% 68,839 $3.4M Add +19.6%
JGRO JPMorgan Active Growth ETF 0.03% 39,770 $3.4M Add +2.2%
PWB Invesco Large Cap Growth ETF 0.03% 29,090 $3.4M Add +31.5%
CGCB Cap Group Core Bond 0.03% 128,855 $3.4M Add +41.9%
AMGN Amgen Inc. 0.03% 12,137 $3.4M Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 127,073 $3.4M Reduce -28.4%
CMCSA Comcast Corp. Class A 0.03% 94,535 $3.4M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 27,314 $3.4M Add +86.1%
ESGU iShares ESG Aware MSCI USA 0.03% 24,910 $3.4M Reduce -10.8%
IWN iShares Russell 2000 Value E 0.03% 21,360 $3.4M Reduce -5.7%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 28,778 $3.3M Reduce -7.4%
PTY PIMCO Corporate & Income Opp 0.03% 239,400 $3.3M Add +54.5%
MMM 3M Co. 0.03% 21,721 $3.3M Add +17.8%
CTAS Cintas Corp. 0.03% 14,813 $3.3M Add +4.2%
VDC Vanguard Consumer Staple ETF 0.03% 15,063 $3.3M Add +4.8%
XSMO Invesco S&P Smallcap Momentu 0.03% 48,374 $3.3M Add +12.1%
BTI British American Tob-SP ADR 0.03% 68,650 $3.2M Reduce -7.7%
ZTS Zoetis Inc. 0.03% 20,781 $3.2M Add +401.0%
DFAE Dimensional Emerging Core Eq 0.03% 111,944 $3.2M Add +33.5%
TMUS T-Mobile US Inc. 0.03% 13,384 $3.2M Add +114.1%
XAR SS SPDR S&P Aerospace Def 0.03% 14,931 $3.1M Add +9.6%
CGMS Cap Group US Multi-Sect Bond 0.03% 113,391 $3.1M Add +37.7%
XLB SS Materials Select Sector 0.03% 35,658 $3.1M Add +10.9%
OKE Oneok Inc. 0.03% 38,310 $3.1M Add +351.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 52,710 $3.1M Add +17.1%
COF Capital One Financial Corp. 0.03% 14,650 $3.1M Add +93.3%
LOW Lowe's Cos Inc. 0.03% 13,903 $3.1M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.03% 54,783 $3.1M Reduce -0.8%
HYHG Proshares High Yield Interes 0.03% 47,203 $3.1M Reduce -7.7%
EDIV State Street SPDR S&P Emergi 0.03% 80,075 $3.1M Add +109.0%
IYC iShares US Consumer Discreti 0.03% 30,551 $3.0M Add +161.9%
FHLC Fidelity MSCI Health Care 0.02% 47,324 $3.0M Reduce -1.9%
VFLO Victoryshares Free Cash Flow 0.02% 85,495 $3.0M Add +43.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 89,923 $3.0M Add +353.8%
ENB Enbridge Inc. 0.02% 66,017 $3.0M Add +1.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 27,045 $3.0M Add +24.6%
FTHI Fthi/First Trust Exchange-TR 0.02% 129,684 $3.0M Add +6.0%
ARM Arm Holdings PLC-ADR 0.02% 18,312 $3.0M Add +62.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 100,464 $3.0M Reduce -2.2%
SBUX Starbucks Corp. 0.02% 32,072 $2.9M Reduce -4.5%
FTC First Trust Large Cap Growth 0.02% 19,437 $2.9M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.02% 32,502 $2.9M Reduce -2.4%
PWR Quanta Services Inc. 0.02% 7,717 $2.9M Add +32.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 36,661 $2.9M Add +12.7%
WTV Wisdomtree U.S. Value Fund 0.02% 33,732 $2.9M Add +45.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 10,494 $2.9M Add +19.8%
GCOW Pacer Global Cash Cows Divid 0.02% 76,457 $2.9M Add +16.7%
EWP iShares MSCI Spain ETF 0.02% 65,795 $2.9M Reduce -20.3%
BSCS Invesco Bulletshares 2028 CB 0.02% 141,217 $2.9M Reduce -40.1%
JHMM John Hancock Multi Fact Mid 0.02% 47,123 $2.9M Reduce -2.4%
VTWV Vanguard Russell 2000 Value 0.02% 20,695 $2.9M Add +30.0%
XBIL F/M US Treasury 6 Month Bill 0.02% 57,354 $2.9M Add +6.5%
XMLV Invesco S&P Midcap Low Volat 0.02% 46,004 $2.8M Reduce -25.0%
DFAS Dimensional US Small Cap ETF 0.02% 44,339 $2.8M Add +5.2%
JPEF JPMorgan Equity Focus ETF 0.02% 40,273 $2.8M Reduce -8.6%
FDD First Trust Stoxx Europe 0.02% 181,155 $2.8M Add +47.8%
BSCT Invesco Bulletshares 2029 CB 0.02% 149,695 $2.8M Add +4.6%
IMCB iShares Morningstar Mid-Cap 0.02% 34,725 $2.8M Add +7.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 36,259 $2.8M Add +45.2%
BSCQ Invesco Bulletshares 2026 CB 0.02% 141,223 $2.8M Reduce -32.9%
EQIX Equinix Inc. 0.02% 3,402 $2.7M Add +3.2%
SPG Simon Property Group Inc. 0.02% 16,782 $2.7M Reduce -4.4%
FDV Fed Hermes US Strat Div ETF 0.02% 98,185 $2.7M Add +32.6%
PNC PNC Financial Services Group 0.02% 14,460 $2.7M Add +6.7%
EWJ iShares MSCI Japan ETF 0.02% 35,846 $2.7M Add +31.8%
LMBS First Trust Low Duration Opp 0.02% 54,529 $2.7M Add +52.7%
CAG Conagra Brands Inc. 0.02% 131,207 $2.7M Add +0.3%
USXF iShares ESG Advance MSCI USA 0.02% 49,278 $2.7M Reduce -29.3%
AON Aon PLC Class A 0.02% 7,405 $2.6M Add +720.0%
EWX State Street SPDR S&P Emergi 0.02% 42,557 $2.6M Add +0.9%
ET Energy Transfer LP 0.02% 145,136 $2.6M Add +7.3%
BOTZ Global X Robotics & Artifici 0.02% 80,555 $2.6M Reduce -6.6%
QCOM Qualcomm Inc. 0.02% 16,506 $2.6M Add +3.8%
GMF State Street SPDR S&P Emergi 0.02% 20,718 $2.6M Add +0.0%
SYK Stryker Corp. 0.02% 6,617 $2.6M Add +9.4%
FV First Trust DW Focus 5 Fund 0.02% 44,033 $2.6M Add +27.3%
JEPI JPMorgan Equity Premium Inco 0.02% 45,678 $2.6M Reduce -11.9%
AMLP Alerian MLP ETF 0.02% 52,799 $2.6M Add +8.5%
EMR Emerson Electric Co. 0.02% 19,269 $2.6M Add +1.3%
HIMU iShares High Yild Muni A ETF 0.02% 52,772 $2.6M Reduce -6.7%
ZS Zscaler Inc. 0.02% 8,171 $2.6M Add +56.8%
FISV Fiserv Inc. 0.02% 14,842 $2.6M Add +31.9%
PFM Invesco Dividend Achievers E 0.02% 53,110 $2.6M Add +3.0%
PDI PIMCO Dynamic Income Fund 0.02% 134,833 $2.6M Add +23.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 25,703 $2.6M Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 58,978 $2.5M Add +5.5%
SCHM Schwab US Mid Cap ETF 0.02% 90,008 $2.5M Add +7.8%
FXU First Trust Utilities Alphad 0.02% 59,175 $2.5M Add +39.7%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 101,378 $2.5M Add +32.1%
IBTF iShares Ibonds Dec 2025 Term 0.02% 106,043 $2.5M Reduce -2.6%
RSPN Invesco S&P 500 Equal Weight 0.02% 46,265 $2.5M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 53,134 $2.5M Add +38.5%
EYLD Cambria Emerg Shrhldr Yield 0.02% 67,894 $2.5M Add +31.1%
MYCH State Street MY2028 Corporat 0.02% 97,311 $2.4M Add +517.2%
ACWI iShares MSCI Acwi ETF 0.02% 18,878 $2.4M Add +3.3%
ADBE Adobe Inc. 0.02% 6,261 $2.4M Add +10.1%
ICOW Pacer Developed Markets Inte 0.02% 70,722 $2.4M Add +2.9%
KKR KKR & Co. Inc. 0.02% 17,974 $2.4M Add +6.3%
OUNZ Vaneck Merk Gold ETF 0.02% 74,503 $2.4M Add +372.8%
UNP Union Pacific Corp. 0.02% 10,317 $2.4M Reduce -20.8%
GHI Greystone Housing Impact Inv 0.02% 209,095 $2.4M Add +12.2%
AMAT Applied Materials Inc. 0.02% 12,882 $2.4M Add +14.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 47,508 $2.4M Add +4.7%
FLTR Vaneck Ig Floating Rate ETF 0.02% 90,931 $2.3M Reduce -3.0%
GSK GSK PLC-Spon ADR 0.02% 60,279 $2.3M Add +15.7%
COWG Pacer US LRG Cap Cows GR LD 0.02% 65,820 $2.3M Add +62.0%
VNQ Vanguard Real Estate ETF 0.02% 25,837 $2.3M Reduce -6.6%
COIN Coinbase Global Inc. Class A 0.02% 6,526 $2.3M Add +82.6%
ACN Accenture PLC Class A 0.02% 7,626 $2.3M Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 46,315 $2.3M Add +39.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 35,723 $2.3M Reduce -77.0%
DFCF Dimensional Core Fixed Inc. 0.02% 52,625 $2.2M Add +16.5%
MYCI State Street MY2029 Corporat 0.02% 89,091 $2.2M Add +5.1%
JAVA JPMorgan Active Value ETF 0.02% 33,935 $2.2M Reduce -5.0%
IFRA iShares US Infrastructure 0.02% 44,364 $2.2M Reduce -11.2%
BOND PIMCO Active Bond Exchange-T 0.02% 23,567 $2.2M Reduce -5.8%
SCHA Schwab US Small-Cap ETF 0.02% 85,403 $2.2M Add +5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 29,820 $2.1M Reduce -43.7%
CWB SS SPDR BB Conv Sec ETF 0.02% 25,968 $2.1M Reduce -9.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 80,799 $2.1M Add +7.3%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 36,610 $2.1M Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 5,846 $2.1M Reduce -1.0%
USRT iShares Core US REIT ETF 0.02% 37,758 $2.1M Add +14.1%
DEED First Trust Securitized Plus 0.02% 101,005 $2.1M Add +9.0%
HUM Humana Inc. 0.02% 8,720 $2.1M New
BIDU Baidu Inc. - Spon ADR 0.02% 24,787 $2.1M Add +10.9%
FLRT Pacer Aristotle Pacific Floa 0.02% 44,555 $2.1M Reduce -24.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 21,691 $2.1M Add +3.7%
IPKW Invesco International Buybac 0.02% 43,309 $2.1M Add +93.4%
FLG Flagstar Bank NA 0.02% 197,848 $2.1M Add +6.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 40,271 $2.1M Reduce -51.1%
CGMU Cap Group Municipal Income 0.02% 78,434 $2.1M Add +268.6%
O Realty Income Corp. 0.02% 36,331 $2.1M Add +15.0%
JPMB JPMorgan Usd Emerging Market 0.02% 53,506 $2.1M Add +2.6%
HEQT Simplify Hedged Equity ETF 0.02% 69,303 $2.1M New
NOC Northrop Grumman Corp. 0.02% 4,164 $2.1M Add +44.0%
IAK iShares U.S. Insurance ETF 0.02% 15,477 $2.1M Reduce -3.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 18,114 $2.1M Reduce -4.7%
LIN Linde PLC 0.02% 4,415 $2.1M Add +37.2%
OLLI Ollie's Bargain Outlet Holdi 0.02% 15,691 $2.1M Add +18.6%
CHTR Charter Communications Inc. Class A 0.02% 5,037 $2.1M New
HTUS Hull Tactical US ETF 0.02% 51,246 $2.0M Reduce -11.3%
IVLU iShares MSCI International V 0.02% 62,086 $2.0M Add +151.3%
XSHQ Invesco S&P Smallcap Quality 0.02% 50,030 $2.0M Add +4.3%
IXN iShares Global Tech ETF 0.02% 22,015 $2.0M Add +1.6%
IYZ iShares US Telecommunication 0.02% 68,200 $2.0M New
RDDT Reddit Inc. Class A 0.02% 13,460 $2.0M Add +72.2%
IBB iShares Biotechnology ETF 0.02% 15,988 $2.0M Reduce -5.2%
TD Toronto-Dominion Bank 0.02% 27,511 $2.0M Add +3.6%
HYZD Wisdomtree Interest Rate Hed 0.02% 89,732 $2.0M Reduce -41.4%
BKNG Booking Holdings Inc. 0.02% 345 $2.0M Add +5.5%
DXJ Wisdomtree Japan Hedged Eq 0.02% 17,436 $2.0M Add +9.6%
AVUV Avantis US Small Cap Value 0.02% 21,863 $2.0M Reduce -15.3%
VOOV Vanguard S&P 500 Value ETF 0.02% 10,487 $2.0M Add +2.6%
EWQ iShares MSCI France ETF 0.02% 46,167 $2.0M No change
IMTM iShares MSCI Intl Momentum F 0.02% 43,185 $2.0M Reduce -1.1%
PEY Invesco High Yield Equity Di 0.02% 96,505 $2.0M Add +3.9%
BSX Boston Scientific Corp. 0.02% 18,252 $2.0M Add +7.3%
PAAA Pgim Aaa Clo ETF 0.02% 37,984 $2.0M Add +72.3%
FSK FS KKR Capital Corp. 0.02% 94,043 $2.0M Reduce -9.8%
FTNT Fortinet Inc. 0.02% 18,451 $2.0M Add +87.8%
DFUV Dimensional US Marketwide Va 0.02% 46,012 $1.9M Add +10.2%
CB Chubb Ltd. 0.02% 6,712 $1.9M Add +11.0%
CPAI Counterpoint Quan Equity ETF 0.02% 51,785 $1.9M New
UPS United Parcel Service Class B 0.02% 19,075 $1.9M Add +25.6%
PGR Progressive Corp. 0.02% 7,213 $1.9M Add +22.7%
EELV Invesco S&P Emerging Markets 0.02% 73,367 $1.9M Add +15.9%
SPGI S&P Global Inc. 0.02% 3,607 $1.9M Add +9.0%
DHR Danaher Corp. 0.02% 9,590 $1.9M Add +51.3%
DRS Leonardo DRS Inc. 0.02% 40,727 $1.9M Reduce -24.3%
XBI SS SPDR S&P Biotech ETF 0.02% 22,699 $1.9M Reduce -3.0%
FDX FedEx Corp. 0.02% 8,270 $1.9M Add +11.3%
VXF Vanguard Extended Market ETF 0.02% 9,673 $1.9M Add +14.9%
DY Dycom Industries Inc. 0.02% 7,600 $1.9M Add +117.1%
SPOT Spotify Technology SA 0.02% 2,419 $1.9M Add +62.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 61,603 $1.9M Add +39.6%
EOG EOG Resources Inc. 0.02% 15,506 $1.9M Add +3.5%
INTC Intel Corp. 0.02% 82,706 $1.9M Add +11.8%
FGD First Trust DJ GL Sel DVD 0.02% 67,147 $1.8M Add +6.3%
DVYE iShares Emerging Markets Div 0.02% 64,470 $1.8M Add +28.2%
MET Metlife Inc. 0.02% 22,910 $1.8M Add +21.6%
SYLD Cambria Shareholder Yield Et 0.02% 28,272 $1.8M Add +13.2%
JBND JPMorgan Active Bond ETF 0.02% 34,216 $1.8M Add +56.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.02% 51,865 $1.8M Add +12.7%
AEP American Electric Power 0.01% 17,576 $1.8M Add +2.0%
KR Kroger Co. 0.01% 25,231 $1.8M Add +15.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 104,963 $1.8M Add +18.4%
SUSL iShares ESG MSCI USA Leaders 0.01% 16,552 $1.8M No change
BSCV Invesco Bulletshares 2031 CB 0.01% 107,039 $1.8M Add +4.5%
PFFD Global X US Preferred ETF 0.01% 93,084 $1.8M Add +2.8%
TOTL SS Doubleline TR Tact ETF 0.01% 43,471 $1.7M Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 14,640 $1.7M Add +32.9%
TMO Thermo Fisher Scientific Inc. 0.01% 4,300 $1.7M Reduce -10.9%
MCK McKesson Corp. 0.01% 2,362 $1.7M Add +51.1%
FNY First Trust Mid Cap Growth 0.01% 20,905 $1.7M Add +11.5%
BIV Vanguard Intermediate-Term B 0.01% 22,183 $1.7M Add +22.6%
LRCX Lam Research Corp. 0.01% 17,621 $1.7M Add +195.2%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 39,375 $1.7M Add +18.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 157,801 $1.7M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.01% 28,607 $1.7M Add +20.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 49,464 $1.7M Add +0.6%
RODM Hartford Multifact Dev MRKT 0.01% 49,818 $1.7M New
APP AppLovin Corp. Class A 0.01% 4,840 $1.7M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 50,201 $1.7M Add +115.1%
OVL Overlay Shares Large Cap Eq 0.01% 34,848 $1.7M New
PH Parker Hannifin Corp. 0.01% 2,398 $1.7M Add +24.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 39,341 $1.7M Reduce -19.7%
INTU Intuit Inc. 0.01% 2,119 $1.7M Add +17.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 63,641 $1.7M New
IYJ iShares U.S. Industrials ETF 0.01% 11,716 $1.7M Add +9.7%
VTWG Vanguard Russell 2000 Growth 0.01% 7,994 $1.7M Reduce -2.0%
LYB Lyondellbasell Indu Class A 0.01% 28,716 $1.7M Add +34.9%
PHYL Pgim Active High Yield Bond 0.01% 46,744 $1.7M Reduce -9.8%
DFLV Dim US Large Cap Value ETF 0.01% 53,437 $1.7M Add +38.0%
DBA Invesco DB Agriculture Fund 0.01% 63,327 $1.7M Add +8.0%
NET Cloudflare Inc. Class A 0.01% 8,442 $1.7M Add +338.3%
FFOG Franklin Focused Dynamic Gro 0.01% 37,188 $1.6M Add +35.1%
CI The Cigna Group 0.01% 4,940 $1.6M Add +34.8%
GEHC GE Healthcare Technology 0.01% 22,022 $1.6M Reduce -2.3%
EWA iShares MSCI Australia ETF 0.01% 61,713 $1.6M Reduce -6.1%
FTSL First Trust Senior Loan ETF 0.01% 35,244 $1.6M Add +23.3%
DWX State Street SPDR S&P Intern 0.01% 38,266 $1.6M New
IYG iShares U.S. Financial Servi 0.01% 18,831 $1.6M Add +3.5%
MLPA Global X MLP ETF 0.01% 31,996 $1.6M Reduce -12.3%
PSX Phillips 66 0.01% 13,428 $1.6M Add +11.4%
EVTR Eaton Vance Total Return 0.01% 31,455 $1.6M Add +25.7%
GNRC Generac Holdings Inc. 0.01% 11,149 $1.6M New
AVLV Avantis US Large Cap Value 0.01% 23,365 $1.6M Reduce -5.2%
ECOW Pacer Emerging Markets Cash 0.01% 72,132 $1.6M Add +8.0%
FYX First Trust Small Cap Core A 0.01% 16,326 $1.6M Add +4.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 26,024 $1.6M Add +1.7%
NKE Nike Inc. Class B 0.01% 22,265 $1.6M Add +5.9%
SHM SS SPDR N Ice St Muni ETF 0.01% 33,056 $1.6M Add +52.0%
FIW First Trust Water ETF 0.01% 14,616 $1.6M Add +69.3%
FTI Technipfmc PLC 0.01% 45,623 $1.6M Add +20.7%
PIZ Invesco Dorsey Wright Develo 0.01% 33,946 $1.6M New
AVEM Avantis Emerging Markets Eq 0.01% 22,670 $1.6M Add +10.7%
USTB Victoryshares Short-Term Bon 0.01% 30,491 $1.5M Add +51.3%
SHLD Global X Defense Tech ETF 0.01% 25,717 $1.5M Add +73.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 29,326 $1.5M Add +83.1%
QGRW Wisdomtree US Quality Growth 0.01% 29,423 $1.5M Add +27.0%
CEF Sprott Physical Gold and Sil 0.01% 51,316 $1.5M Add +16.9%
PFIG Invesco Fundamental Investme 0.01% 63,906 $1.5M Reduce -13.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 44,678 $1.5M Add +78.1%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 135,444 $1.5M Add +0.5%
IYK iShares US Consumer Staples 0.01% 21,744 $1.5M Add +12.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 31,112 $1.5M Add +12.8%
ITB iShares U.S. Home Constructi 0.01% 16,268 $1.5M Reduce -17.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 21,572 $1.5M Add +8.6%
GDX Vaneck Gold Miners ETF 0.01% 28,825 $1.5M Add +41.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 35,723 $1.5M Add +5.7%
EIS iShares MSCI Israel ETF 0.01% 15,645 $1.5M Reduce -12.2%
CVS CVS Health Corp. 0.01% 21,486 $1.5M Add +4.5%
NUSC Nuveen ESG Small-Cap ETF 0.01% 36,353 $1.5M Reduce -6.2%
ARKK ARK Innovation ETF 0.01% 21,031 $1.5M Reduce -11.2%
ILF iShares Latin America 40 ETF 0.01% 56,379 $1.5M Reduce -16.7%
FTA First Trust L C Val Alp 0.01% 18,587 $1.5M Reduce -11.0%
IDU iShares US Utilities ETF 0.01% 13,975 $1.5M Add +43.2%
MPC Marathon Petroleum Corp. 0.01% 8,797 $1.5M Add +6.0%
GARP iShares MSCI USA Quality Gar 0.01% 24,163 $1.5M Add +124.8%
FTGS First Trust Grwth Strgth ETF 0.01% 42,656 $1.5M Add +336.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 58,806 $1.5M Reduce -5.4%
EWK iShares MSCI Belgium ETF 0.01% 65,797 $1.5M Reduce -15.8%
FSMD Fidelity Small-Mid Multifact 0.01% 34,905 $1.4M Add +41.6%
GLW Corning Inc. 0.01% 27,481 $1.4M Add +4.9%
AOR iShares Core 60/40 Balanced 0.01% 23,456 $1.4M Add +12.8%
DFIP Dimensional Inflation-Protec 0.01% 34,488 $1.4M Add +1.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 74,525 $1.4M Add +91.6%
FLMI Franklin Dynamic Municipal B 0.01% 58,791 $1.4M Add +70.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 27,978 $1.4M Reduce -19.1%
LRN Stride Inc. 0.01% 9,759 $1.4M New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 45,887 $1.4M Add +539.8%
AVDE Avantis International Equity 0.01% 19,113 $1.4M Add +30.6%
ED Consolidated Edison Inc. 0.01% 14,052 $1.4M Add +2.5%
USB US Bancorp 0.01% 31,009 $1.4M Reduce -13.8%
RDVI FT Vest Rising Dividend Achi 0.01% 56,320 $1.4M Add +26.5%
FLBL Franklin Senior Loan ETF 0.01% 57,372 $1.4M Add +6.4%
VLO Valero Energy Corp. 0.01% 10,291 $1.4M Add +13.8%
AXON Axon Enterprise Inc. 0.01% 1,663 $1.4M Add +1.9%
MIN Aberdeen Intermediate Inc. FD 0.01% 507,027 $1.4M Add +5.7%
CRTO Criteo SA-Spon 0.01% 57,115 $1.4M Add +406.5%
XYZ Block Inc. 0.01% 20,042 $1.4M Add +7.4%
BSJR Invesco Bulletshares 2027 HY 0.01% 59,948 $1.4M Reduce -1.9%
VST Vistra Corp. 0.01% 6,984 $1.4M Add +51.5%
AMT American Tower Corp. 0.01% 6,122 $1.4M Add +10.2%
QMOM Alpha US Quant Mom ETF 0.01% 20,821 $1.4M Reduce -28.1%
VGLT Vanguard Long-Term Treasury 0.01% 24,093 $1.4M Add +15.0%
SCHV Schwab US Large-Cap Value 0.01% 48,802 $1.4M Reduce -6.1%
AZO AutoZone Inc. 0.01% 362 $1.3M Add +14.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 34,082 $1.3M Add +6.4%
EEMO Invesco S&P Emerging Markets 0.01% 78,467 $1.3M Add +4.6%
FLQS Franklin U.S. Small Cap Mult 0.01% 32,051 $1.3M Add +8.7%
TGT Target Corp. 0.01% 13,345 $1.3M Add +3.5%
BSMP Invesco Bulletshares 2025 MB 0.01% 53,422 $1.3M Add +14.0%
SKOR NT Crdscr US Corp. BD ETF 0.01% 26,796 $1.3M New
VLU SS SPDR S&P 1500 Value Tilt 0.01% 6,798 $1.3M Reduce -21.5%
OXY Occidental Petroleum Corp. 0.01% 30,950 $1.3M Add +11.7%
RSPR Invesco S&P 500 Equal Weight 0.01% 37,062 $1.3M Add +9.8%
RDIV Invesco S&P Ultra Dividend 0.01% 27,106 $1.3M Add +0.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 25,536 $1.3M Add +79.9%
DBE Invesco DB Energy Fund 0.01% 69,044 $1.3M Add +18.3%
AER Aercap Holdings NV 0.01% 10,939 $1.3M Add +30.7%
WMB Williams Cos Inc. 0.01% 20,334 $1.3M Add +6.8%
SNAP Snap Inc. Class A 0.01% 146,851 $1.3M Add +62.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 13,567 $1.3M Add +6.7%
FICO Fair Isaac Corp. 0.01% 696 $1.3M New
VPU Vanguard Utilities ETF 0.01% 7,191 $1.3M Add +12.9%
VIS Vanguard Industrials ETF 0.01% 4,515 $1.3M Reduce -1.3%
EMLP First Trust North American E 0.01% 33,480 $1.3M Add +0.5%
PPH Vaneck Pharmaceutical ETF 0.01% 14,241 $1.3M Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 19,246 $1.3M Reduce -0.7%
BSJV Invesco Bulletshares 2031 HY 0.01% 46,874 $1.3M Add +34.6%
ETN Eaton Corp. PLC 0.01% 3,495 $1.2M Add +9.3%
CSX CSX Corp. 0.01% 38,237 $1.2M Reduce -20.3%
IGRO iShares Intl Div Growth ETF 0.01% 15,787 $1.2M Add +35.5%
MAR Marriott International Class A 0.01% 4,555 $1.2M Add +74.0%
CL Colgate-Palmolive Co. 0.01% 13,678 $1.2M Add +13.3%
CME Cme Group Inc. 0.01% 4,488 $1.2M Add +10.1%
MSCI MSCI Inc. 0.01% 2,140 $1.2M Add +19.4%
AOA iShares Core 80/20 Aggressiv 0.01% 14,567 $1.2M Add +68.2%
FSIG FT Ltd. Duration Inv Grade 0.01% 63,507 $1.2M Add +17.9%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 16,261 $1.2M Reduce -12.5%
DGT SS SPDR Global Dow ETF 0.01% 7,982 $1.2M Add +319.9%
LULU Lululemon Athletica Inc. 0.01% 5,060 $1.2M Add +17.6%
EUFN iShares MSCI Europe Financia 0.01% 37,965 $1.2M Reduce -6.2%
KBWD Invesco KBW High Dividend Yi 0.01% 85,878 $1.2M Add +33.2%
CNS Cohen & Steers Inc. 0.01% 15,763 $1.2M Add +33.9%
EIRL iShares MSCI Ireland ETF 0.01% 17,700 $1.2M Add +4.7%
ANET Arista Networks Inc. 0.01% 11,572 $1.2M Add +155.6%
EWO iShares MSCI Austria ETF 0.01% 40,237 $1.2M Reduce -15.9%
PYPL PayPal Holdings Inc. 0.01% 15,858 $1.2M Add +5.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 23,124 $1.2M Reduce -14.2%
IBTG iShares Ibonds Dec 2026 Term 0.01% 50,853 $1.2M Reduce -12.1%
SPXE Proshares S&P 500 Ex-Energy 0.01% 17,428 $1.2M Reduce -5.9%
BSMR Invesco Bulletshares 2027 MB 0.01% 49,476 $1.2M Add +7.4%
FSMB First Trust Short Dur Manag 0.01% 58,157 $1.2M Add +36.6%
SNY Sanofi-ADR 0.01% 23,943 $1.2M Add +25.4%
SUSB iShares ESG Aware 1-5 Year U 0.01% 45,702 $1.2M Reduce -8.3%
TRV The Travelers Cos Inc. 0.01% 4,286 $1.1M Add +18.2%
ESGD iShares Trust iShares ESG Aw 0.01% 12,826 $1.1M Add +97.5%
FTGC First Trust Global Tactical 0.01% 46,236 $1.1M Add +21.9%
DELL Dell Technologies -C 0.01% 9,301 $1.1M Add +86.3%
JCI Johnson Controls Internation 0.01% 10,790 $1.1M Reduce -54.1%
EBAY eBay Inc. 0.01% 15,159 $1.1M Add +2.4%
ALL Allstate Corp. 0.01% 5,580 $1.1M Add +0.6%
ABCB Ameris Bancorp 0.01% 17,192 $1.1M New
WPM Wheaton Precious Metals Corp. 0.01% 12,232 $1.1M Add +90.0%
FENI Fidelity Enhanced Intl ETF 0.01% 33,001 $1.1M Add +43.1%
AWK American Water Works Co. Inc. 0.01% 7,836 $1.1M Add +256.7%
VT Vanguard Tot World STK ETF 0.01% 8,481 $1.1M Add +57.0%
MORT Vaneck Mortgage REIT Income 0.01% 102,561 $1.1M Add +20.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 9,704 $1.1M Add +71.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 32,676 $1.1M Reduce -29.8%
WAL Western Alliance Bancorp 0.01% 13,710 $1.1M Add +5.8%
FCX Freeport-McMoran Inc. 0.01% 24,431 $1.1M Add +8.7%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 33,079 $1.1M Reduce -4.7%
KMB Kimberly-Clark Corp. 0.01% 8,134 $1.0M Add +4.7%
VNLA Janus Henderson Short Durati 0.01% 21,256 $1.0M Reduce -2.1%
KD Kyndryl Holdings Inc. 0.01% 24,862 $1.0M Add +6.2%
COP Conocophillips 0.01% 11,609 $1.0M Add +8.4%
TT Trane Technologies PLC 0.01% 2,376 $1.0M Add +104.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,236 $1.0M Add +39.3%
QLV NT US Qual Lowvol ETF 0.01% 15,210 $1.0M Add +194.0%
IBKR Interactive Brokers Gro Class A 0.01% 18,671 $1.0M Add +190.8%
MDLZ Mondelez International Inc. Class A 0.01% 15,327 $1.0M Add +13.9%
VGSH Vanguard Short-Term Treasury 0.01% 17,469 $1.0M Add +3.5%
FNX First Trust Mid Cap Core Alp 0.01% 8,918 $1.0M Reduce -1.9%
NRG NRG Energy Inc. 0.01% 6,361 $1.0M Add +1.3%
INDA iShares MSCI India ETF 0.01% 18,341 $1.0M Add +10.9%
DKNG Draftkings Inc. Class A 0.01% 23,636 $1.0M Add +21.8%
IEF iShares 7-10 Year Treasury B 0.01% 10,573 $1.0M Reduce -2.6%
ISCF iShares International Small 0.01% 26,090 $1.0M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.01% 12,805 $1.0M Add +25.4%
SUSA iShares ESG Optimized MSCI U 0.01% 7,894 $1.0M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 11,849 $996K Reduce -48.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,237 $996K Add +4.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 18,529 $987K Add +74.3%
BSMW Invesco Bulletshares 2032 MB 0.01% 40,166 $983K Add +15.5%
TMFC Motley Fool 100 Index ETF 0.01% 15,187 $980K Reduce -3.3%
PLD Prologis Inc. 0.01% 9,304 $978K Reduce -5.8%
TOUS T Rowe PRC International Eq 0.01% 30,198 $978K Add +53.1%
KWEB Kranesh Csi China Internet 0.01% 28,381 $974K Reduce -9.2%
AFL Aflac Inc. 0.01% 9,205 $971K Add +6.2%
DDOG Datadog Inc. Class A 0.01% 7,219 $970K New
STLD Steel Dynamics Inc. 0.01% 7,560 $968K Add +33.0%
NFTY First Trust India Nifty 50 E 0.01% 16,124 $967K Add +134.7%
IDCC Interdigital Inc. 0.01% 4,307 $966K New
CLX Clorox Company 0.01% 8,040 $965K Add +70.8%
FXL First Trust Technology Alpha 0.01% 6,096 $959K No change
SKY Champion Homes Inc. 0.01% 15,278 $957K New
FOVL iShares Focused Value Factor 0.01% 13,255 $954K Add +34.7%
LMAT Lemaitre Vascular Inc. 0.01% 11,354 $943K Add +26.6%
AVUS Avantis U.S. Equity ETF 0.01% 9,331 $941K Add +24.4%
FNK First Trust Mid Cap Value 0.01% 18,058 $935K Add +5.6%
ROK Rockwell Automation Inc. 0.01% 2,793 $928K Add +57.7%
ORA Ormat Technologies Inc. 0.01% 11,061 $926K New
ULST SS Ultra Short TM Bond ETF 0.01% 22,685 $922K Add +22.4%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 12,260 $921K Add +2.2%
EPS Wisdomtree US Large Cap Fund 0.01% 14,333 $917K Reduce -19.6%
BSMV Invesco Bulletshares 2031 MB 0.01% 44,336 $914K Add +13.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 24,019 $912K Reduce -76.1%
EFAX State Street SPDR MSCI Eafe 0.01% 19,230 $911K Add +3.1%
IAI iShares U.S. Broker-Dealers 0.01% 5,367 $908K Add +185.3%
PAYX Paychex Inc. 0.01% 6,221 $905K Reduce -3.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 7,957 $899K Add +2.0%
CRWV Coreweave Inc. Class A 0.01% 5,508 $898K New
EBND State Street SPDR Bloomberg 0.01% 41,968 $898K Add +33.3%
GM General Motors Co. 0.01% 18,214 $896K Reduce -9.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 35,391 $895K New
EMN Eastman Chemical Co. 0.01% 11,893 $888K Add +26.9%
ROP Roper Technologies Inc. 0.01% 1,555 $881K Add +0.8%
DVN Devon Energy Corp. 0.01% 27,644 $879K Reduce -6.8%
QTUM Defiance Quantum ETF 0.01% 9,559 $878K Add +46.2%
BSJQ Invesco Bulletshares 2026 HY 0.01% 37,579 $877K Reduce -7.7%
PBH Prestige Consumer Healthcare 0.01% 10,974 $876K Add +40.9%
B Barrick Mining Corp. 0.01% 41,855 $871K Add +81.3%
AAAU Goldman Sachs Physical Gold 0.01% 26,660 $871K Add +23.4%
ANEW Proshares MSCI Transform CHG 0.01% 17,321 $869K Add +173.3%
CZA Invesco Zacks Mid-Cap ETF 0.01% 8,134 $868K Reduce -1.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 21,048 $858K Add +2.9%
ENOR iShares MSCI Norway ETF 0.01% 30,705 $856K Reduce -26.9%
JPLD JPMorgan Ltd. Duration ETF 0.01% 16,375 $855K Add +29.3%
IHDG Wisdomtree International Hed 0.01% 18,912 $852K Reduce -30.1%
ENZL iShares MSCI New Zealand ETF 0.01% 18,635 $850K Add +0.0%
EWW iShares MSCI Mexico ETF 0.01% 13,990 $847K Reduce -14.3%
IP International Paper Co. 0.01% 17,971 $842K Add +18.6%
HYD Vaneck High Yield Muni ETF 0.01% 16,759 $841K Add +0.1%
TBLL Invesco Short Term Treasury 0.01% 7,859 $829K Add +2.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 16,458 $826K Add +20.6%
APO Apollo Global Management Inc. 0.01% 5,813 $825K Add +4.1%
IUS Invesco Rafi Strategic US Et 0.01% 15,981 $823K Reduce -6.8%
LEGR First Trust Indxx Innovative 0.01% 15,278 $822K Add +0.0%
ETR Entergy Corp. 0.01% 9,840 $818K Reduce -6.1%
CWI State Street SPDR MSCI Acwi 0.01% 24,981 $816K Add +3.1%
AB Alliancebernstein Holding LP 0.01% 19,973 $815K Add +79.9%
NXPI NXP Semiconductors NV 0.01% 3,729 $815K Add +23.7%
EXC Exelon Corp. 0.01% 18,709 $812K Add +1.6%
JBBB Janus Henderson B-BBB Clo Et 0.01% 16,820 $811K Add +20.8%
EME Emcor Group Inc. 0.01% 1,508 $807K New
IETC iShares U.S. Tech Independen 0.01% 8,508 $800K Add +2.4%
SMCI Super Micro Computer Inc. 0.01% 16,307 $799K Add +176.6%
LGND Ligand Pharmaceuticals 0.01% 7,007 $797K Add +26.3%
LCTD iShares World Ex U.S. Carbon 0.01% 15,629 $795K Reduce -2.1%
QVAL Alpha Arch US QNT Value ETF 0.01% 18,045 $794K Add +35.3%
NYF iShares New York Muni Bond E 0.01% 15,216 $793K Reduce -6.1%
TBLU Managed Portfolio Series 0.01% 14,976 $792K Add +2.6%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 20,056 $791K Add +17.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 13,223 $790K Add +4.5%
VRT Vertiv Holdings Co. Class A 0.01% 6,152 $790K Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 759 $790K Reduce -2.4%
FPEI First Trust Institutional PR 0.01% 41,481 $788K Reduce -3.5%
OSIS Osi Systems Inc. 0.01% 3,503 $788K New
ONEO SS SPDR R1000 Mom Foc ETF 0.01% 6,369 $786K New
GIS General Mills Inc. 0.01% 15,070 $781K Add +0.3%
RPG Invesco S&P 500 Pure Growth 0.01% 17,042 $780K Add +1.1%
BSMT Invesco Bulletshares 2029 MB 0.01% 34,280 $778K Add +13.6%
IEO iShares U.S. Oil & Gas Explo 0.01% 8,769 $777K Add +5.4%
ARES Ares Management Corp. Class A 0.01% 4,443 $770K Add +8.8%
SMOT Vaneck Morningstar Smid Moat 0.01% 21,962 $764K Reduce -18.5%
MRSH Marsh & McLennan Cos 0.01% 3,495 $764K Add +16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,422 $761K Reduce -2.3%
DOW Dow Inc. 0.01% 28,717 $760K Add +23.6%
JHML John Hancock Multi Fact LRG 0.01% 10,351 $759K Reduce -6.6%
SHW The Sherwin-Williams Co. 0.01% 2,210 $759K Add +7.5%
SCHF Schwab Intl Equity ETF 0.01% 34,147 $755K Add +11.9%
TFC Truist Financial Corp. 0.01% 17,544 $754K Add +33.7%
LDOS Leidos Holdings Inc. 0.01% 4,772 $753K New
SUB iShares Short-Term National 0.01% 7,051 $750K Add +60.1%
FALN iShares Fallen Angels ETF 0.01% 27,472 $746K New
IYY iShares Dow Jones U.S. ETF 0.01% 4,935 $745K Add +42.3%
PHYS Sprott Physical Gold Trust 0.01% 29,255 $742K Reduce -6.9%
ARCC Ares Capital Corp. 0.01% 33,453 $735K Reduce -5.1%
FLCH Franklin Ftse China ETF 0.01% 33,659 $731K Add +11.4%
D Dominion Energy Inc. 0.01% 12,908 $730K Add +35.8%
ICSH iShares Ultra Short Duration 0.01% 14,342 $727K Add +42.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 8,487 $720K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 12,335 $720K Add +82.6%
PBUS Invesco MSCI USA ETF 0.01% 11,556 $719K Reduce -8.5%
GOF Guggenheim Strategic Opport 0.01% 48,243 $718K Add +11.9%
WEC WEC Energy Group Inc. 0.01% 6,881 $717K Add +7.7%
HOOD Robinhood Markets Inc. Class A 0.01% 7,647 $716K Add +58.0%
KBE SS SPDR S&P Bank ETF 0.01% 12,824 $715K Reduce -7.6%
LMB Limbach Holdings Inc. 0.01% 5,100 $715K Reduce -2.5%
IBTH iShares Ibonds Dec 2027 Term 0.01% 31,628 $711K Add +3.6%
FLN First Trust Latin America 0.01% 35,697 $711K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.01% 2,515 $709K Add +52.5%
VDE Vanguard Energy ETF 0.01% 5,938 $707K Reduce -3.1%
HYGH iShares Int Rate Hedg HY ETF 0.01% 8,060 $697K Reduce -11.5%
CASY Casey's General Stores Inc. 0.01% 1,366 $697K Reduce -2.2%
IWX iShares Russell Top 200 Valu 0.01% 8,279 $697K Add +11.9%
EIDO iShares MSCI Indonesia ETF 0.01% 39,267 $692K Add +3.9%
SCHO Schwab Short-Term US Treas 0.01% 28,186 $687K New
URTH iShares MSCI World ETF 0.01% 4,056 $687K Add +16.6%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 60,814 $684K Add +6.1%
HYDB iShares High Yield Systemati 0.01% 14,371 $682K Reduce -34.5%
NUE Nucor Corp. 0.01% 5,264 $682K Add +38.6%
NLY Annaly Capital Management Inc. 0.01% 35,866 $675K Add +12.5%
TAXF American Century Diver Muni 0.01% 13,693 $670K Add +31.4%
ULTA Ulta Beauty Inc. 0.01% 1,424 $666K Reduce -3.8%
SFBS Servisfirst Bancshares Inc. 0.01% 8,573 $664K Reduce -0.6%
ITW Illinois Tool Works 0.01% 2,685 $664K Reduce -3.5%
CTVA Corteva Inc. 0.01% 8,895 $663K Add +24.6%
ILTB iShares Core 10+ Year Usd Bo 0.01% 13,402 $662K Reduce -8.5%
MOO Vaneck Agribusiness ETF 0.01% 8,992 $662K Add +107.0%
JD Jd.com Inc.-ADR 0.01% 20,116 $657K Add +262.4%
PATH Uipath Inc. Class A 0.01% 51,213 $656K Reduce -29.7%
VALE Vale SA-SP ADR 0.01% 67,068 $651K Add +41.8%
RPV Invesco S&P 500 Pure Value E 0.01% 6,904 $647K Add +0.3%
PFG Principal Financial Group 0.01% 8,138 $646K Add +1.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 9,496 $646K New
EWS iShares MSCI Singapore ETF 0.01% 24,763 $643K Reduce -14.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 12,594 $638K Add +103.8%
AFG American Financial Group Inc. 0.01% 5,035 $635K New
NDAQ Nasdaq Inc. 0.01% 7,080 $633K Add +22.7%
VCR Vanguard Consumer Discre ETF 0.01% 1,745 $632K Reduce -19.5%
EVR Evercore Inc. Class A 0.01% 2,332 $630K Add +1.5%
KBWB Invesco KBW Bank ETF 0.01% 8,780 $629K Add +9.8%
LRGF iShares US Equity Factor ETF 0.01% 9,793 $628K Add +53.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 14,670 $625K Reduce -5.5%
SCHK Schwab 1000 Index ETF 0.01% 20,932 $624K New
WHR Whirlpool Corp. 0.01% 6,128 $622K Add +78.0%
HAYW Hayward Holdings Inc. 0.01% 45,000 $621K Reduce -0.2%
EXI iShares Global Industrials E 0.01% 3,740 $619K Add +5.4%
AOK iShares Core 30/70 Conservat 0.01% 15,669 $612K Reduce -17.0%
CVLT Commvault Systems Inc. 0.01% 3,509 $612K Reduce -54.9%
EQH Equitable Holdings Inc. 0.01% 10,823 $607K Reduce -0.9%
LI Li Auto Inc. - ADR 0.01% 22,338 $606K Reduce -3.7%
ESGV Vanguard ESG US Stock ETF 0.01% 5,519 $605K Add +30.3%
TOL Toll Brothers Inc. 0.01% 5,298 $605K Reduce -17.4%
IVZ Invesco Ltd. 0.00% 38,048 $600K Add +48.6%
BKGI BNY Mellon GLBL Infra Inc. 0.00% 15,234 $598K New
VUSB Vanguard Ultra Short Bond Et 0.00% 11,958 $596K Add +47.1%
WELL Welltower Inc. 0.00% 3,828 $588K Add +9.2%
EZU iShares MSCI Eurozone ETF 0.00% 9,854 $586K Add +10.1%
HYLS FT Tactical High Yield ETF 0.00% 13,969 $584K Add +38.4%
MAIN Main Street Capital Corp. 0.00% 9,878 $584K Add +1.3%
DOCS Doximity Inc. Class A 0.00% 9,513 $584K New
SHYD Vaneck SH Hi YLD Muni 0.00% 25,790 $583K Add +153.9%
URNM Sprott Uranium Miners ETF 0.00% 12,104 $580K Reduce -4.3%
PIE Invesco Dorsey Wright Emergi 0.00% 27,568 $577K New
AGNC AGNC Investment Corp. 0.00% 62,763 $577K Add +91.4%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 45,962 $572K Reduce -1.3%
ACIO Aptus Collared Invest Opp 0.00% 13,703 $567K Reduce -2.3%
SOFI Sofi Technologies Inc. 0.00% 31,090 $566K Reduce -19.3%
CMI Cummins Inc. 0.00% 1,724 $565K Reduce -1.0%
WSFS WSFS Financial Corp. 0.00% 10,174 $560K Reduce -10.8%
DAL Delta Air Lines Inc. 0.00% 11,370 $559K Add +9.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 19,178 $558K New
CAH Cardinal Health Inc. 0.00% 3,319 $558K Reduce -8.8%
CACI Caci International Inc. Class A 0.00% 1,165 $555K New
AEM Agnico Eagle Mines Ltd. 0.00% 4,629 $551K Add +70.5%
CIEN Ciena Corp. 0.00% 6,716 $546K Add +34.4%
GSY Invesco Ultra Short Duration 0.00% 10,893 $546K Add +23.0%
MODL Victoryshares Westend US Sec 0.00% 12,641 $545K New
BP BP PLC-Spons ADR 0.00% 18,193 $545K Add +38.6%
ABNB Airbnb Inc. Class A 0.00% 4,112 $544K Reduce -4.3%
XSVM Invesco S&P Smallcap Value W 0.00% 10,373 $539K Reduce -14.4%
IXG iShares Global Financials Et 0.00% 4,830 $535K Reduce -41.0%
FXN First Trust Energy Alphadex 0.00% 35,236 $535K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 10,256 $533K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,260 $533K Add +1.5%
CDC Victoryshares US Eq Income E 0.00% 8,364 $533K Reduce -0.1%
ERC Allspring Multi-Sector Inc. 0.00% 55,958 $529K Add +1.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 38,037 $528K Add +119.1%
IBTP iShares Ibonds Dec 2034 ETF 0.00% 20,451 $526K Add +48.9%
KLAC KLA Corp. 0.00% 586 $525K Add +2.1%
SAP Sap SE-Sponsored ADR 0.00% 1,713 $521K Add +60.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 17,987 $518K New
SPHR Sphere Entertainment Co. 0.00% 12,265 $513K Add +9.4%
CSHI Neos Enhanced Income 1-3 Mon 0.00% 10,307 $513K Reduce -8.8%
SHEL Shell PLC-ADR 0.00% 7,272 $512K Add +10.2%
TRP TC Energy Corp. 0.00% 10,491 $512K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.00% 7,447 $511K Add +17.7%
TAN Invesco Solar ETF 0.00% 14,876 $510K Add +7.9%
HWM Howmet Aerospace Inc. 0.00% 2,718 $506K Add +27.3%
AI C3.AI Inc. Class A 0.00% 20,431 $502K New
MPWR Monolithic Power Systems Inc. 0.00% 685 $501K Add +27.6%
HACK Amplify Cybersecurity ETF 0.00% 5,800 $501K Add +2.7%
TPR Tapestry Inc. 0.00% 5,701 $501K Add +0.1%
PSA Public Storage 0.00% 1,697 $498K Reduce -1.9%
SOUN Soundhound AI Inc. Class A 0.00% 46,377 $498K Add +38.9%
MSI Motorola Solutions Inc. 0.00% 1,182 $497K Add +8.5%
VMC Vulcan Materials Co. 0.00% 1,891 $493K Reduce -5.5%
ADI Analog Devices Inc. 0.00% 2,068 $492K Add +8.7%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9,604 $491K Add +6.1%
NXTG First Trust Indxx Nextg ETF 0.00% 5,043 $491K Add +6.3%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 4,844 $490K Reduce -48.3%
DFGR Dim Global Real Estate ETF 0.00% 18,269 $490K Add +53.3%
FAN First Trust Global Wind Ener 0.00% 26,922 $488K Add +2.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 23,218 $487K New
PWZ Invesco California Amt-Free 0.00% 20,851 $487K Reduce -33.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 5,961 $486K Add +19.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 30,732 $486K Add +26.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 10,479 $486K Add +15.0%
EQT Eqt Corp. 0.00% 8,317 $485K Add +13.7%
AGZD Wisdomtree Trust Wisdomtree 0.00% 21,720 $483K Reduce -7.0%
RSG Republic Services Inc. 0.00% 1,954 $482K Reduce -3.5%
CNI Canadian Natl Railway Co. 0.00% 4,628 $481K Add +1.8%
SMIN iShares MSCI India Small-Cap 0.00% 6,232 $481K Add +11.4%
REET iShares Global REIT ETF 0.00% 19,470 $481K No change
UITB Victoryshares Core Intermedi 0.00% 10,210 $481K New
SPYI Neos S&P 500 High Income ETF 0.00% 9,428 $474K New
VOX Vanguard Communication Servi 0.00% 2,767 $473K Add +5.5%
UL Unilever PLC 0.00% 7,700 $471K Add +128.6%
KBR KBR Inc. 0.00% 9,803 $470K Add +23.1%
COR Cencora Inc. 0.00% 1,551 $465K Add +10.2%
REGN Regeneron Pharmaceuticals 0.00% 881 $463K Reduce -4.8%
FESM Fidelity Enhanced Small Cap 0.00% 14,423 $461K New
URA Global X Uranium ETF 0.00% 11,884 $461K New
SCHP Schwab U.S. Tips ETF 0.00% 17,202 $459K Add +5.9%
RECS Columbia Resear Enh Cor ETF 0.00% 12,430 $457K Add +85.5%
DSL Doubleline Income Solutions 0.00% 37,273 $456K Add +0.0%
EEFT Euronet Worldwide Inc. 0.00% 4,500 $456K Reduce -0.3%
QEMM State Street SPDR MSCI Emerg 0.00% 7,218 $455K Add +0.0%
ARKW ARK Next Generation Technolo 0.00% 3,078 $454K New
FCAL First Trust California Munic 0.00% 9,425 $452K Reduce -15.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,187 $451K New
BSCU Invesco Bulletshares 2030 CB 0.00% 26,837 $450K Add +0.4%
KXI iShares Global Consumer Stap 0.00% 6,832 $447K Add +6.0%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 6,889 $446K Reduce -0.1%
XPEV Xpeng Inc. - ADR 0.00% 24,950 $446K Reduce -7.4%
EUSA iShares MSCI USA Equal Weigh 0.00% 4,476 $444K Add +3.6%
BLOK Amplify Blockchain Tech ETF 0.00% 7,714 $441K New
ISCG iShares Morningstar Small-Ca 0.00% 8,830 $439K Add +35.2%
PSL Invesco Dorsey Wright Consum 0.00% 3,963 $439K No change
XYLD Global X S&P 500 Cove Call E 0.00% 11,258 $438K Reduce -21.3%
NVS Novartis AG-Sponsored ADR 0.00% 3,617 $438K Add +7.8%
DPZ Domino's Pizza Inc. 0.00% 967 $436K Add +7.6%
FAST Fastenal Co. 0.00% 10,358 $435K Add +33.5%
UAE iShares MSCI Uae ETF 0.00% 23,230 $435K Reduce -5.7%
VTWO Vanguard Russell 2000 ETF 0.00% 4,985 $435K Add +17.5%
DASH DoorDash Inc. Class A 0.00% 1,762 $434K New
FTXO First Trust Nasdaq Bank ETF 0.00% 13,121 $433K Reduce -12.1%
NSC Norfolk Southern Corp. 0.00% 1,686 $432K Add +15.0%
NUEM Nuveen ESG Emerging Markets 0.00% 12,986 $431K Add +15.4%
RYLD Global X Russell 2000 Cov Class 0.00% 28,770 $429K New
STZ Constellation Brands Inc. Class A 0.00% 2,626 $427K Add +0.3%
FE Firstenergy Corp. 0.00% 10,530 $424K Reduce -6.2%
UTG Reaves Utility Income Fund 0.00% 11,711 $424K Add +7.2%
SFM Sprouts Farmers Market Inc. 0.00% 2,554 $420K New
SOXQ Invesco PHLX Semiconductor 0.00% 9,630 $420K Reduce -19.2%
IYE iShares U.S. Energy ETF 0.00% 9,289 $420K Reduce -19.4%
IYT iShares US Transportation Et 0.00% 6,122 $420K Reduce -0.2%
ROST Ross Stores Inc. 0.00% 3,278 $418K Add +3.4%
EIX Edison International 0.00% 8,092 $418K Reduce -13.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,344 $414K Add +40.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 7,900 $410K New
DHI D.R. Horton Inc. 0.00% 3,174 $409K Reduce -3.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 6,270 $409K Add +40.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 11,497 $408K Add +37.1%
XME SS SPDR S&P Metals Mining 0.00% 6,058 $407K Add +0.5%
DES Wisdomtree US Smallcap Divid 0.00% 12,804 $407K Add +15.2%
BDX Becton Dickinson and Co. 0.00% 2,358 $406K Add +0.8%
DKS Dick's Sporting Goods Inc. 0.00% 2,044 $404K Reduce -6.3%
NEM Newmont Corp. 0.00% 6,934 $404K New
AVDV Avantis Intl S/C Value ETF 0.00% 5,093 $404K Add +16.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,280 $401K Add +8.8%
TYL Tyler Technologies Inc. 0.00% 675 $400K New
HTGC Hercules Capital Inc. 0.00% 21,878 $400K Reduce -6.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,778 $400K Reduce -1.8%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 13,343 $398K Reduce -17.2%
VAW Vanguard Materials ETF 0.00% 2,043 $398K Reduce -4.9%
ICLN iShares Global Clean Energy 0.00% 30,316 $397K Reduce -4.6%
EW Edwards Lifesciences Corp. 0.00% 5,081 $397K Add +8.2%
NBOS Neuberger Option Strategy Et 0.00% 15,181 $395K Add +35.3%
CSL Carlisle Cos Inc. 0.00% 1,057 $395K Reduce -0.5%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 19,878 $394K Add +1.0%
AMP Ameriprise Financial Inc. 0.00% 734 $392K Add +15.4%
CARR Carrier Global Corp. 0.00% 5,329 $390K Reduce -7.8%
TTE Totalenergies SE -Spon ADR 0.00% 6,351 $390K Add +27.9%
PDD PDD Holdings Inc. 0.00% 3,725 $390K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 11,510 $389K Reduce -4.1%
MFC Manulife Financial Corp. 0.00% 12,132 $388K Add +8.7%
FEP First Trust Europe 0.00% 8,098 $387K No change
JXI iShares Global Utilities ETF 0.00% 5,238 $386K New
OHI Omega Healthcare Investors 0.00% 10,503 $385K Add +0.1%
FLXR TCW Flexible Income ETF 0.00% 9,746 $384K Add +89.0%
NGG National Grid PLC-SP ADR 0.00% 5,150 $383K Add +14.0%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 34,664 $382K Add +13.3%
MNST Monster Beverage Corp. 0.00% 6,102 $382K New
AVY Avery Dennison Corp. 0.00% 2,177 $382K Add +26.9%
PDP Invesco Dorsey Wright Moment 0.00% 3,517 $382K Add +20.6%
JBL Jabil Inc. 0.00% 1,747 $381K New
MXI iShares Global Materials ETF 0.00% 4,443 $380K Reduce -45.0%
SHAK Shake Shack Inc. Class A 0.00% 2,698 $379K New
TNXP Tonix Pharmaceuticals Holdin 0.00% 10,525 $379K Reduce -29.8%
PNW Pinnacle West Capital 0.00% 4,229 $378K Reduce -2.6%
CGSD Cap Group Short Duration 0.00% 14,539 $377K Add +21.3%
SMB Vaneck Short Muni ETF 0.00% 21,624 $373K New
FPX First Trust US Equity Opport 0.00% 2,567 $372K Reduce -4.9%
GAP The Gap Inc. 0.00% 17,053 $372K New
BBJP JPMorgan Betabuilders Japan 0.00% 5,967 $369K Reduce -61.0%
RGTI Rigetti Computing Inc. 0.00% 31,019 $368K Add +129.0%
GAB Gabelli Equity Trust 0.00% 63,099 $367K No change
PPG PPG Industries Inc. 0.00% 3,215 $366K Add +5.5%
VSAT Viasat Inc. 0.00% 25,035 $366K New
WPC WP Carey Inc. 0.00% 5,807 $362K Add +46.7%
JPIB JPMorgan Intl BND ETF 0.00% 7,400 $360K Add +19.4%
BR Broadridge Financial Solutio 0.00% 1,480 $360K Add +38.2%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,689 $359K Reduce -9.1%
RKT Rocket Cos Inc. Class A 0.00% 25,177 $357K Add +55.9%
FIS Fidelity National Info Serv 0.00% 4,378 $356K Add +0.4%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 4,165 $356K Add +13.2%
AFGR First Trust Active Factor La 0.00% 10,578 $356K Add +18.1%
VTRS Viatris Inc. 0.00% 39,814 $356K Add +4.9%
UAL United Airlines Holdings Inc. 0.00% 4,456 $355K Add +13.1%
XMVM Invesco S&P Midcap Value Wit 0.00% 6,372 $354K Reduce -0.9%
CCL Carnival Corp. 0.00% 12,604 $354K Add +18.9%
RSPU Invesco S&P 500 Equal Weight 0.00% 4,972 $354K Add +0.0%
KRE SS SPDR S&P Regional Bank 0.00% 5,948 $353K Reduce -13.9%
GSBD Goldman Sachs BDC Inc. 0.00% 31,292 $352K Add +3.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 23,801 $352K Reduce -31.3%
TSCO Tractor Supply Company 0.00% 6,664 $352K Add +14.5%
USVM Victoryshares US Small Mid C 0.00% 4,190 $352K Add +49.3%
FBT First Trust Nyse Arca Biotec 0.00% 2,168 $350K Reduce -1.9%
APH Amphenol Corp. Class A 0.00% 3,534 $349K New
NHS Neuberger High Yield Strateg 0.00% 46,000 $349K No change
TDG Transdigm Group Inc. 0.00% 229 $348K Add +16.8%
MKL Markel Group Inc. 0.00% 174 $348K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 8,649 $347K Add +7.5%
NVMI Nova Ltd. 0.00% 1,259 $346K New
IT Gartner Inc. 0.00% 855 $346K Reduce -0.9%
DTE DTE Energy Company 0.00% 2,602 $345K Add +3.3%
ICE Intercontinental Exchange Inc. 0.00% 1,875 $344K New
CCJ Cameco Corp. 0.00% 4,632 $344K Reduce -17.2%
SAN Banco Santander SA-Spon ADR 0.00% 41,228 $342K Add +191.5%
HLN Haleon PLC-ADR 0.00% 32,955 $342K Add +18.6%
YUM Yum! Brands Inc. 0.00% 2,304 $341K Add +28.4%
DRI Darden Restaurants Inc. 0.00% 1,566 $341K Add +12.3%
FCT First Trust SNR FL RT Inc. II 0.00% 33,577 $341K Reduce -11.2%
RACE Ferrari NV 0.00% 695 $341K Add +5.5%
YLD Principal Act Hi YLD ETF 0.00% 17,591 $341K Add +28.7%
RWJ Invesco S&P Smallcap 600 0.00% 7,847 $340K Add +22.4%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 29,906 $339K Add +0.2%
RWK Invesco S&P Midcap 400 Rev 0.00% 2,893 $338K Reduce -0.5%
DFEM Dimensional Emrg MRKT Core 0.00% 11,214 $333K Reduce -13.1%
LNG Cheniere Energy Inc. 0.00% 1,361 $331K Reduce -18.6%
BUFZ FT Vest Laddered Moderate Bu 0.00% 13,279 $331K Add +3.9%
PHM Pultegroup Inc. 0.00% 3,126 $330K Add +28.5%
SYY Sysco Corp. 0.00% 4,337 $328K Add +1.6%
DIVB iShares Core Dividend ETF 0.00% 6,501 $327K Add +20.7%
VRP Invesco Variable Rate Prefer 0.00% 13,371 $327K Reduce -21.6%
EVRG Evergy Inc. 0.00% 4,729 $326K Reduce -4.4%
AOM iShares Core 40/60 Moderate 0.00% 7,057 $325K Add +18.7%
ZM Zoom Communications Inc. 0.00% 4,160 $324K Add +50.5%
NIO Nio Inc. - ADR 0.00% 94,235 $323K Add +7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,874 $322K Reduce -14.1%
GCV Gabelli Convert & Inc. Sec 0.00% 84,000 $322K No change
PAA Plains All Amer Pipeline LP 0.00% 17,553 $322K Add +9.2%
FUMB First Trust Ultra Short Dur 0.00% 15,951 $321K Reduce -2.4%
ODFL Old Dominion Freight Line 0.00% 1,972 $320K Reduce -55.2%
DFIS Dimensional International SM 0.00% 10,670 $318K Add +4.6%
PEN Penumbra Inc. 0.00% 1,240 $318K New
RBLX Roblox Corp. Class A 0.00% 3,020 $318K New
ENPH Enphase Energy Inc. 0.00% 7,994 $317K New
RAAX Vaneck Real Assets ETF 0.00% 10,207 $317K Add +34.5%
CWST Casella Waste Systems Inc. Class A 0.00% 2,729 $315K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 6,803 $315K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,020 $315K New
FEMS First Trust Emerging Markets 0.00% 7,744 $314K Reduce -50.7%
IYR iShares US Real Estate ETF 0.00% 3,304 $313K New
LII Lennox International Inc. 0.00% 545 $312K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 29,715 $311K Add +2.6%
ARE Alexandria Real Estate Equit 0.00% 4,278 $311K New
DHS Wisdomtree US High Dividend 0.00% 3,217 $309K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.00% 2,430 $308K Reduce -18.7%
QINT American Century QLTY Diver 0.00% 5,290 $308K New
DNP DNP Select Income Fund Inc. 0.00% 30,822 $302K Reduce -18.3%
MPLX MPLX LP 0.00% 5,853 $301K Add +45.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 25,044 $299K Add +19.8%
IONQ Ionq Inc. 0.00% 6,953 $299K New
AADR Advisorshares Dorsey Wright 0.00% 3,771 $298K Reduce -13.2%
HCA HCA Healthcare Inc. 0.00% 765 $293K Add +5.8%
CDX Simplify High Yield ETF 0.00% 12,550 $293K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,177 $293K Reduce -2.8%
IDLV Invesco S&P International DE 0.00% 8,805 $292K Reduce -77.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4,643 $292K Reduce -41.4%
CLIP Global X 1-3 Month T-Bill 0.00% 2,900 $291K Add +18.8%
LHX L3HARRIS Technologies Inc. 0.00% 1,159 $291K Add +12.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,823 $290K Reduce -9.6%
BOC Boston Omaha Corp. Class A 0.00% 20,575 $289K No change
ROKU Roku Inc. 0.00% 3,284 $289K Reduce -2.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,745 $288K Add +3.3%
TRGP Targa Resources Corp. 0.00% 1,654 $288K New
AIG American International Group 0.00% 3,364 $288K Add +29.3%
AUB Atlantic Union Bankshares Co. 0.00% 9,178 $287K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 4,366 $286K Add +16.8%
FRT Federal Realty Invs Trust 0.00% 3,009 $286K Reduce -7.3%
BSMY Invesco Bulletshares 2034 MB 0.00% 12,037 $285K New
VRSK Verisk Analytics Inc. 0.00% 915 $285K Add +2.1%
GSG iShares S&P Gsci Commodity I 0.00% 12,932 $285K New
GNL Global Net Lease Inc. 0.00% 37,676 $284K Reduce -21.1%
BRO Brown & Brown Inc. 0.00% 2,565 $284K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 7,994 $284K Reduce -0.1%
CRBG Corebridge Financial Inc. 0.00% 8,000 $284K No change
EOSE Eos Energy Enterprises Inc. 0.00% 55,275 $283K Add +38.2%
UTF Cohen & Steers Infrastructur 0.00% 10,480 $282K Reduce -4.4%
J Jacobs Solutions Inc. 0.00% 2,110 $277K Add +10.2%
CHAT Roundhill Gen AI & Tech ETF 0.00% 5,682 $277K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 7,660 $276K Add +18.7%
PJP Invesco Pharmaceuticals ETF 0.00% 3,455 $276K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 8,367 $275K New
IMVP Invesco India Exchange-Trade 0.00% 10,202 $275K Reduce -0.4%
MPT Medical Properties Trust Inc. 0.00% 63,463 $274K Reduce -0.1%
EWC iShares MSCI Canada ETF 0.00% 5,893 $272K New
SRE Sempra 0.00% 3,592 $272K Reduce -0.4%
PAG Penske Automotive Group Inc. 0.00% 1,584 $272K Add +0.6%
KTF DWS Municipal Income Trust 0.00% 30,561 $270K Add +2.1%
BLBD Blue Bird Corp. 0.00% 6,250 $270K No change
ECL Ecolab Inc. 0.00% 997 $269K Add +14.5%
CPNG Coupang Inc. 0.00% 8,963 $269K New
CTSH Cognizant Tech Solutions-A 0.00% 3,441 $269K Reduce -2.2%
XYL Xylem Inc. 0.00% 2,067 $267K Reduce -2.0%
EXR Extra Space Storage Inc. 0.00% 1,811 $267K Reduce -1.1%
CIM Chimera Investment Corp. 0.00% 19,186 $266K Add +70.0%
EVC Entravision Communications-A 0.00% 114,650 $266K Reduce -6.0%
FDMO Fidelity Momentum Factor ETF 0.00% 3,506 $266K New
FXO First Trust Financial Alphad 0.00% 4,740 $266K Reduce -51.7%
PTF Invesco Dorsey Wright Tech 0.00% 3,885 $265K No change
GFF Griffon Corp. 0.00% 3,663 $265K Add +0.3%
PSP Invesco Global Listed Privat 0.00% 3,841 $264K Add +14.1%
MCO Moody's Corp. 0.00% 526 $264K Reduce -68.5%
PSN Parsons Corp. 0.00% 3,676 $264K Add +1.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 13,676 $263K Add +5.3%
FSLR First Solar Inc. 0.00% 1,590 $263K Reduce -7.4%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,281 $263K Reduce -53.0%
CYBR Cyberark Software Ltd./Israel 0.00% 646 $263K New
HPE Hewlett Packard Enterprise 0.00% 12,784 $261K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,806 $261K New
COHR Coherent Corp. 0.00% 2,929 $261K New
BSJP Invesco Bulletshares 2025 HY 0.00% 11,255 $260K Reduce -54.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,575 $258K Add +10.6%
DJT Trump Media & Technology Gro 0.00% 14,325 $258K Reduce -1.0%
INCM Franklin Income Focus ETF 0.00% 9,511 $257K New
WBD Warner Bros Discovery Inc. 0.00% 22,378 $256K Add +16.4%
CCI Crown Castle Inc. 0.00% 2,496 $256K Reduce -15.6%
AHCO Adapthealth Corp. 0.00% 27,163 $256K No change
SNV Synovus Financial Corp. 0.00% 4,926 $255K No change
DFNM Dimensional National Muni BD 0.00% 5,370 $255K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 10,797 $254K Reduce -18.7%
MC Moelis & Co. Class A 0.00% 4,080 $254K Reduce -13.8%
HPQ HP Inc. 0.00% 10,384 $254K Reduce -0.1%
FCPI Fidelity Stocks for Infl ETF 0.00% 5,443 $254K Add +0.0%
UTWO F/M US Treasury 2 Year Note 0.00% 5,228 $254K Reduce -0.5%
DUSB Dimension Ultrashort Fi ETF 0.00% 5,000 $254K New
CLH Clean Harbors Inc. 0.00% 1,090 $252K Reduce -19.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 10,030 $252K Add +20.3%
RY Royal Bank of Canada 0.00% 1,910 $251K Add +6.5%
DOCU Docusign Inc. 0.00% 3,208 $250K New
RSPH Invesco S&P 500 Equal Weight 0.00% 8,550 $249K Reduce -29.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 935 $249K Reduce -19.2%
KHC The Kraft Heinz Co. 0.00% 9,638 $249K Reduce -28.4%
PHO Invesco Water Resources ETF 0.00% 3,554 $248K New
CLF Cleveland-Cliffs Inc. 0.00% 32,646 $248K Add +23.7%
VAL Valaris Ltd. 0.00% 5,882 $248K Add +7.6%
OTIS Otis Worldwide Corp. 0.00% 2,497 $247K Reduce -2.4%
BFC Bank First Corp. 0.00% 2,100 $247K No change
FLTB Fidelity Ltd. TRM BND ETF 0.00% 4,894 $247K Add +16.4%
EES Wisdomtree US Smallcap Fund 0.00% 4,795 $244K New
DTD Wisdomtree US Total Dividend 0.00% 3,071 $244K Add +9.6%
STRL Sterling Infrastructure Inc. 0.00% 1,058 $244K New
CSM Proshares Large Cap Core Plu 0.00% 3,460 $244K Reduce -1.1%
STWD Starwood Property Trust Inc. 0.00% 12,134 $244K New
K Kellanova 0.00% 3,050 $243K Reduce -1.1%
ROBT First Trust Nasdaq Artificia 0.00% 5,017 $242K New
SMMD iShares Russell 2500 ETF 0.00% 3,571 $242K Add +0.7%
MUC BlackRock Munihold Ca QLTY 0.00% 23,318 $241K New
CELH Celsius Holdings Inc. 0.00% 5,195 $241K Reduce -15.9%
AN Autonation Inc. 0.00% 1,212 $241K New
WTRG Essential Utilities Inc. 0.00% 6,476 $241K Add +26.9%
IQV Iqvia Holdings Inc. 0.00% 1,526 $240K New
ELV Elevance Health Inc. 0.00% 618 $240K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,490 $240K Add +4.2%
IBTI iShares Ibonds Dec 2028 Term 0.00% 10,736 $240K Add +15.9%
R Ryder System Inc. 0.00% 1,506 $239K New
NN Nextnav Inc. 0.00% 15,750 $239K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,903 $239K Reduce -18.0%
UFOX Defiance Space and Connectiv 0.00% 4,528 $239K New
CRSP Crispr Therapeutics AG 0.00% 4,911 $239K New
BLE BlackRock Muni Inc. TR II 0.00% 23,778 $239K Add +0.2%
DAX Global X Dax Germany ETF 0.00% 5,311 $239K New
SE Sea Ltd.-ADR 0.00% 1,486 $238K New
STAG Stag Industrial Inc. 0.00% 6,551 $238K Add +8.1%
GWRE Guidewire Software Inc. 0.00% 1,008 $237K Reduce -33.2%
MATX Matson Inc. 0.00% 2,131 $237K Add +29.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 9,788 $235K Add +6.8%
BKLN Invesco Senior Loan ETF 0.00% 11,210 $235K New
SHYM iShares Short Duration High 0.00% 10,500 $234K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 4,652 $234K Reduce -44.7%
CATH Global X S&P 500 Ca Val ETF 0.00% 3,077 $232K No change
TWLO Twilio Inc. Class A 0.00% 1,866 $232K New
ACNB Acnb Corp. 0.00% 5,400 $231K No change
CQP Cheniere Energy Partners LP 0.00% 4,124 $231K Reduce -15.9%
HBAN Huntington Bancshares Inc. 0.00% 13,674 $229K Reduce -1.6%
PKG Packaging Corp. of America 0.00% 1,214 $229K Reduce -14.2%
ESML iShares ESG Aware MSCI USA S 0.00% 5,535 $229K Add +3.4%
NBIS Nebius Group NV 0.00% 4,128 $228K New
CHKP Check Point Software Tech 0.00% 1,026 $227K New
TXT Textron Inc. 0.00% 2,824 $227K New
WBA Walgreens Boots Alliance Inc. 0.00% 19,659 $226K Reduce -12.1%
FDLO Fidelity Low Volat Fact ETF 0.00% 3,587 $225K Add +8.0%
COMP Compass Inc. Class A 0.00% 35,737 $224K No change
UMBF Umb Financial Corp. 0.00% 2,134 $224K Reduce -35.1%
VNM Vaneck Vietnam ETF 0.00% 16,247 $223K No change
NORW Global X MSCI Norway ETF 0.00% 7,637 $223K Reduce -3.8%
STT State Street Corp. 0.00% 2,099 $223K New
TER Teradyne Inc. 0.00% 2,455 $221K New
ISCB iShares Morningstar SM Cap 0.00% 3,788 $221K Add +0.2%
INDY iShares India 50 ETF 0.00% 4,054 $220K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 928 $220K New
DFEV Dimensional Emrg MRKT Val 0.00% 7,324 $220K Reduce -26.8%
HII Huntington Ingalls Industrie 0.00% 906 $219K New
CMF iShares California Muni Bond 0.00% 3,921 $219K Reduce -13.7%
VLY Valley National Bancorp 0.00% 24,442 $218K Reduce -8.2%
BATRA Atlanta Braves Holdings in-A 0.00% 4,418 $217K New
POWA Invesco Bloomberg Pricing Po 0.00% 2,500 $216K No change
GLTR Abrdn Precious Metals Basket 0.00% 1,566 $216K New
VLTO Veralto Corp. 0.00% 2,141 $216K New
GPC Genuine Parts Co. 0.00% 1,781 $216K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 9,183 $214K New
FIX Comfort Systems USA Inc. 0.00% 399 $214K New
MLM Martin Marietta Materials 0.00% 389 $214K Reduce -9.9%
IR Ingersoll-Rand Inc. 0.00% 2,566 $213K New
ESS Essex Property Trust Inc. 0.00% 753 $213K New
IHF iShares U.S. Healthcare Prov 0.00% 4,384 $213K Add +10.9%
LYFT LYFT Inc. Class A 0.00% 13,528 $213K Reduce -41.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,186 $213K New
BXP BXP Inc. 0.00% 3,157 $213K New
FENY Fidelity MSCI Energy Index 0.00% 9,049 $212K Reduce -3.8%
ON On Semiconductor 0.00% 4,040 $212K New
FLIN Franklin Ftse India ETF 0.00% 5,304 $211K Reduce -52.1%
EWM iShares MSCI Malaysia ETF 0.00% 8,651 $211K New
MSGE Madison Square Garden Entert 0.00% 5,253 $210K Reduce -21.6%
PNR Pentair PLC 0.00% 2,044 $210K New
XEL Xcel Energy Inc. 0.00% 3,078 $210K Reduce -11.4%
SCCO Southern Copper Corp. 0.00% 2,064 $209K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 18,276 $209K New
IPAY Amplify Digital Payments ETF 0.00% 3,476 $208K Reduce -16.4%
HTAB Hartford Schroders Tax Aware 0.00% 11,130 $208K New
DAPP Vaneck Digital Transformatio 0.00% 12,541 $208K Add +4.5%
RFG Invesco S&P Midcap 400 Pure 0.00% 4,242 $207K New
EPOL iShares MSCI Poland ETF 0.00% 6,400 $206K New
SYF Synchrony Financial 0.00% 3,082 $206K New
MFM Aberdeen Municipal Income 0.00% 39,764 $206K Add +33.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 7,738 $205K New
ANSS Ansys Inc. 0.00% 583 $205K New
ZIM Zim Integrated Shipping Serv 0.00% 12,685 $204K Reduce -8.1%
PCEF Invesco Cef Income Composite 0.00% 10,431 $204K Reduce -10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,234 $204K New
BUG Global X Cybersecurity ETF 0.00% 5,486 $204K Reduce -38.5%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 1,400 $203K Reduce -53.8%
NMCO Nuveen Municipal Credit Opp 0.00% 18,900 $203K Add +40.0%
ELF Elf Beauty Inc. 0.00% 1,626 $202K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 13,050 $202K Add +4.0%
LNT Alliant Energy Corp. 0.00% 3,330 $201K New
MP MP Materials Corp. 0.00% 6,037 $201K New
ADSK Autodesk Inc. 0.00% 648 $201K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 4,168 $201K New
JCPI JP Morgan Inflation MGD Bond 0.00% 4,152 $200K New
RIVN Rivian Automotive Inc. Class A 0.00% 13,896 $191K Reduce -5.5%
RITM Rithm Capital Corp. 0.00% 16,807 $190K Reduce -0.6%
RCAT Red Cat Holdings Inc. 0.00% 25,850 $188K New
RXRX Recursion Pharmaceuticals-A 0.00% 36,800 $186K Reduce -34.7%
GBDC Golub Capital BDC Inc. 0.00% 12,625 $185K Reduce -20.6%
KEY Keycorp 0.00% 10,096 $176K Reduce -5.0%
TU Telus Corp. 0.00% 10,800 $173K New
MYI BlackRock Muniyield QLTY III 0.00% 15,899 $167K No change
MRCC Monroe Capital Corp. 0.00% 26,107 $166K Add +42.1%
AAL American Airlines Group Inc. 0.00% 14,689 $165K Add +16.6%
PFL PIMCO Income Strategy Fund 0.00% 18,749 $156K New
RCS PIMCO Strategic Income Fund 0.00% 21,908 $152K Add +64.6%
GAIN Gladstone Investment Corp. 0.00% 10,602 $151K Add +5.2%
EFC Ellington Financial Inc. 0.00% 11,642 $151K New
KSCP Knightscope Inc. Class A 0.00% 29,300 $145K Add +15.8%
OPRT Oportun Financial Corp. 0.00% 20,000 $143K No change
EVN Eaton Vance Muni Inc. TR 0.00% 13,861 $142K Add +1.5%
NZF Nuveen Municipal Credit Inc. 0.00% 11,606 $138K Add +14.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 23,217 $135K Add +1.8%
MYN BlackRock Muniyield NY QLTY 0.00% 13,701 $131K No change
ENVX Enovix Corp. 0.00% 12,358 $128K Reduce -5.4%
AMCR Amcor PLC 0.00% 13,813 $127K Reduce -0.2%
EARN Ellington Credit Co. 0.00% 22,000 $127K New
NUV Nuveen Municipal Value 0.00% 14,110 $123K Add +0.1%
VPV Invesco Pa Val Muni Inc. 0.00% 12,177 $123K Add +1.3%
MMU Western Asset Managed Munici 0.00% 12,363 $122K Add +1.3%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 10,870 $122K Add +0.4%
ACRE Ares Commercial Real Estate 0.00% 25,500 $122K Add +24.4%
MMT Aberdeen Multimarket Income 0.00% 24,550 $115K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 10,218 $112K Add +0.6%
TDOC Teladoc Health Inc. 0.00% 12,482 $109K New
EIM Eaton Vance Municipal Bond 0.00% 11,236 $109K Add +4.0%
XCMUX MFS High Yield Municipal TR 0.00% 31,944 $106K Add +1.4%
GRAB Grab Holdings Ltd. Class A 0.00% 20,320 $102K New
ZJK ZJK Industrial Co. Ltd. Class A 0.00% 25,900 $101K New
PFN PIMCO Income Strategy FD II 0.00% 13,279 $98K New
AQN Algonquin Power & Utilities 0.00% 17,067 $98K Add +0.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 12,458 $86K New
CODI Compass Diversified Holdings 0.00% 13,200 $83K Add +1.5%
CLPR Clipper Realty Inc. 0.00% 22,514 $83K Add +60.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10,841 $78K Reduce -45.8%
EPM Evolution Petroleum Corp. 0.00% 16,554 $78K Add +2.0%
UWMC Uwm Holdings Corp. 0.00% 18,646 $77K New
KRNY Kearny Financial Corp. 0.00% 11,647 $75K No change
DNUT Krispy Kreme Inc. 0.00% 25,000 $73K New
ADAM Adamas Trust Inc. 0.00% 10,733 $72K New
RC Ready Capital Corp. 0.00% 15,461 $68K New
LCID Lucid Group Inc. 0.00% 28,559 $60K Add +63.1%
LAES Sealsq Corp. 0.00% 13,381 $54K Add +16.4%
SB Safe Bulkers Inc. 0.00% 12,450 $45K New
BKCG BNY Mellon Con Growth ETF 0.00% 13,496 $45K Reduce -0.3%
SAFX XCF Global Inc. Class A 0.00% 25,383 $45K New
HIO Western Asset Hi Inc. Opport 0.00% 10,860 $43K Add +1.5%
FIRST TR EXCHNG TRADED FD VI 0.00% 10,000 $42K No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 16,595 $40K New
AVALON GLOBOCARE CORP 0.00% 14,223 $40K No change
IBRX Immunitybio Inc. 0.00% 14,500 $38K New
OPK Opko Health Inc. 0.00% 28,931 $38K No change
CGC Canopy Growth Corp. 0.00% 30,844 $38K Add +1.0%
SLS Sellas Life Sciences Group I 0.00% 17,060 $37K Add +41.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 15,000 $32K New
DRTS Alpha Tau Medical Ltd. 0.00% 10,000 $31K No change
SERA Sera Prognostics Inc. Class A 0.00% 10,000 $28K Reduce -69.0%
SNDL SNDL Inc. 0.00% 22,840 $28K Reduce -0.0%
PACB Pacific Biosciences of Calif 0.00% 21,875 $27K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 11,200 $21K No change
GRWG Growgeneration Corp. 0.00% 18,549 $17K No change
TLRY Tilray Brands Inc. 0.00% 39,882 $17K No change
XTNT Xtant Medical Holdings Inc. 0.00% 21,450 $16K No change
ARAY Accuray Inc. 0.00% 10,000 $14K No change
LWLG Lightwave Logic Inc. 0.00% 10,125 $13K No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 10,000 $9K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $843K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 494$599KAdd +23.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 208$244KAdd +11.8%

Total filed on the 13F, all lines: $12.1B.

Portfolio Sells Q1 2025 → Q2 2025

VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.8% 1.64% −0.39
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.6% 4.21% −0.31
IWL iShares Russell Top 200 ETF Reduce -59.3% 0.13% −0.20
IWD iShares Russell 1000 Value E Reduce -17.5% 0.53% −0.19
ITOT iShares Core S&P Total U.S. Reduce -41.4% 0.21% −0.16
FELG Fidelity Enh LRG Cap GWTH Reduce -30.2% 0.29% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -5.8% 0.49% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -11.3% 0.32% −0.09
SCZ iShares MSCI Eafe Small-Cap Reduce -57.2% 0.07% −0.09
IWF iShares Russell 1000 Growth Reduce -15.5% 0.57% −0.09
DBP Invesco DB Precious Metals F Reduce -35.7% 0.12% −0.09
UTEN F/M US Treasury 10 Year Note Reduce -16.3% 0.23% −0.09
IJJ iShares S&P Mid-Cap 400 Valu Reduce -71.6% 0.03% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -5.2% 0.49% −0.08
SCHW Schwab (charles) Corp. Reduce -54.8% 0.06% −0.07
UNH Unitedhealth Group Inc. Reduce -2.4% 0.07% −0.07
IJK iShares S&P Mid-Cap 400 Grow Reduce -32.9% 0.11% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -77.0% 0.02% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -52.2% 0.04% −0.06
EEM iShares MSCI Emerging Market Reduce -55.5% 0.04% −0.06
ILCG iShares Morningstar Growth E Reduce -6.6% 1.94% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 0.46% −0.05
LMT Lockheed Martin Corp. Reduce -22.6% 0.10% −0.05
GLDM SPDR Gold Minishares Trust Reduce -3.6% 0.35% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.92% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 0.77% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -39.9% 0.05% −0.04
IVW iShares S&P 500 Growth ETF Reduce -21.5% 0.16% −0.04
GLD SPDR Gold Shares Reduce -0.7% 0.39% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -16.1% 0.13% −0.04
IMCV iShares Morningstar Mid-Cap Reduce -1.6% 0.24% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -8.1% 0.14% −0.03
USHY iShares Broad Usd High Yield Reduce -12.0% 0.12% −0.03
XLI SS Industrial Select Sector Reduce -17.4% 0.13% −0.03
GSIE Goldman Sachs Activebeta Int Reduce -45.0% 0.04% −0.03
ABBV Abbvie Inc. Reduce -1.2% 0.10% −0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -33.6% 0.05% −0.03
XLRE SS Real Estate Select Sector Reduce -22.0% 0.06% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -76.1% 0.01% −0.03
XLF SS Financial Select Sector Reduce -0.5% 0.25% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -8.1% 0.10% −0.03
PTNQ Pacer Trendpilot 100 ETF Reduce -32.6% 0.03% −0.02
BSCS Invesco Bulletshares 2028 CB Reduce -40.1% 0.02% −0.02
GSUS Goldman Sachs Marketbeta US Reduce -31.6% 0.04% −0.02
IWB iShares Russell 1000 ETF Reduce -1.0% 0.40% −0.02
IXJ iShares Global Healthcare Et Reduce -7.3% 0.06% −0.02
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -20.6% 0.04% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -28.4% 0.03% −0.02
MRK Merck & Co. Inc. Reduce -0.8% 0.06% −0.02
ONON On Holding AG Class A Reduce -51.1% 0.02% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +14.8% 1.31% +0.41
QQQ Invesco QQQ Trust Series 1 Add +8.4% 2.53% +0.24
MSFT Microsoft Corp. Add +10.3% 0.97% +0.21
IAGG iShares Intl Aggregate Bond Add +880.3% 0.17% +0.15
AMZN Amazon.com Inc. Add +14.6% 0.98% +0.12
XLK SS Technology Select Sector Add +0.1% 1.97% +0.12
META Meta Platforms Inc. Class A Add +14.7% 0.56% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 3.07% +0.12
AVGO Broadcom Inc. Add +25.3% 0.22% +0.10
CGGR Cap Group Growth Equity Add +160.1% 0.15% +0.10
CGDV Cap Group Dividend Value Add +92.0% 0.18% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.0% 0.64% +0.07
PLTR Palantir Technologies Inc. Class A Add +13.8% 0.17% +0.06
NFLX Netflix Inc. Add +32.0% 0.16% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +48.2% 0.27% +0.06
QQQM Invesco Nasdaq 100 ETF Add +10.8% 0.51% +0.06
FTCB FT Core Investment Grade ETF New 0.06% +0.06
THRO iShares U.S. Thematic Rotati New 0.06% +0.06
PXF Invesco Rafi Developed Marke Add +61.2% 0.14% +0.05
IDMO Invesco S&P International DE Add +30.4% 0.20% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 1.36% +0.05
JPM JPMorgan Chase & Co. Add +7.1% 0.48% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +33.5% 0.23% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +9.9% 0.31% +0.04
VWO Vanguard Ftse Emerging Marke Add +19.0% 0.37% +0.04
XLE SS Energy Select Sector Add +98.9% 0.11% +0.04
SPEU State Street SPDR Portfolio New 0.04% +0.04
GEV GE Vernova Inc. Add +10.8% 0.10% +0.04
RTX RTX Corp. Add +84.9% 0.09% +0.04
GOOGL Alphabet Inc. Class A Add +13.1% 0.38% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +171.3% 0.07% +0.04
JMOM JPMorgan US Momentum Factor Add +9.7% 0.49% +0.04
GS Goldman Sachs Group Inc. Add +18.3% 0.15% +0.04
IEMG iShares Core MSCI Emerging Add +23.1% 0.23% +0.04
JMTG Mortgage-Backed Securities New 0.04% +0.04
FDVV Fidelity High Dividend ETF Add +105.4% 0.08% +0.04
CGGO Cap Group Global Growth Add +419.7% 0.04% +0.03
GOOG Alphabet Inc. Class C Add +10.7% 0.39% +0.03
QYLD Global X Nasd 100 Cov Call Add +362.3% 0.04% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +8.0% 0.30% +0.03
VOO Vanguard S&P 500 ETF Add +6.8% 1.24% +0.03
BAI Ishrs AI in and Tech Act ETF New 0.03% +0.03
SMIG Bahl & Gaynor S/M Inc. Growth New 0.03% +0.03
ORCL Oracle Corp. Add +16.2% 0.08% +0.03
FELC Fidelity Enh LRG Cap Cor ETF Add +162.8% 0.05% +0.03
SPEM State Street SP PTF Em ETF Add +15.4% 0.35% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +30.8% 0.07% +0.03
IYW iShares Ustechnology ETF Add +8.4% 0.20% +0.03
JIRE JPMorgan Int Res Enh Eqty Add +206.5% 0.04% +0.03
VXUS Vanguard Total Intl Stock Add +11.7% 0.37% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +23.5% 494 $599K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +11.8% 208 $244K

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