Equitable Holdings, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Equitable Holdings, Inc. reported 1,576 stock positions worth $14.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q3 2025, it opened 139 new positions, sold out of 90, added to 905 and reduced 491. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +3478%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001333986
Portfolio Value
$14.6B (Q4 2025)
SEC Filing
0001333986-26-000006 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $14.6B $14.6B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 1,576 stocks · $14.6B

SPYG SS SPDR P S&P 500 Growth ETF 3.58% 4,910,340 $523.9M Reduce -6.3%
IVV iShares Core S&P 500 ETF 3.02% 644,891 $441.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 2.65% 629,974 $387.0M Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.64% 792,014 $386.4M Reduce -8.4%
VONG Vanguard Russell 1000 Growth 2.32% 2,781,940 $338.7M Reduce -4.7%
SPYV SS SPDR P S&P 500 Value ETF 2.01% 5,165,300 $293.4M Add +6.0%
XLK SS Technology Select Sector 1.77% 1,797,171 $258.7M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.70% 1,302,280 $248.7M Add +5.9%
ILCG iShares Morningstar Growth E 1.66% 2,328,126 $242.2M Reduce -0.4%
VGT Vanguard Info Tech ETF 1.56% 302,908 $228.3M Reduce -0.9%
AAPL Apple Inc. 1.51% 811,521 $220.6M Add +7.4%
IGM iShares Expanded Tech Sector 1.42% 1,611,297 $208.1M Reduce -3.1%
NVDA Nvidia Corp. 1.41% 1,106,230 $206.3M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 289,891 $197.7M Add +4.8%
VOO Vanguard S&P 500 ETF 1.30% 302,489 $189.7M Add +6.7%
AMZN Amazon.com Inc. 1.01% 641,585 $148.1M Add +8.5%
MSFT Microsoft Corp. 0.91% 275,394 $133.2M Add +9.9%
VTI VG Morningstar TS MKT ETF-US 0.90% 393,707 $132.0M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.89% 1,448,044 $129.5M Add +3.3%
VCIT Vanguard Int-Term Corporate 0.83% 1,455,853 $121.9M Add +22.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.82% 1,976,400 $120.2M Add +23.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.79% 2,585,420 $114.8M Add +9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.76% 1,922,556 $111.7M Add +178.3%
JEPI JPMorgan Equity Premium Inco 0.73% 1,853,767 $106.1M Add +3477.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.69% 319,892 $100.7M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 200,252 $100.7M Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 387,308 $99.9M Add +4.3%
SPHQ Invesco S&P 500 Quality ETF 0.67% 1,309,600 $98.3M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 338,421 $98.2M Add +0.4%
GOOG Alphabet Inc. Class C 0.65% 301,831 $94.7M Add +8.9%
RDVY First Trust Rising Dividend 0.65% 1,358,890 $94.4M Add +7.8%
VYM Vanguard High DVD Yield ETF 0.64% 653,253 $93.8M Add +5.2%
QUAL iShares MSCI USA Quality Fac 0.62% 458,517 $91.1M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.62% 288,195 $90.2M Add +5.2%
IJH iShares Core S&P Midcap ETF 0.61% 1,344,695 $88.7M Add +7.2%
VONV Vanguard Russell 1000 Value 0.55% 869,949 $80.3M Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.52% 302,405 $76.5M Add +3.8%
IWD iShares Russell 1000 Value E 0.52% 362,438 $76.2M Add +2.9%
JMOM JPMorgan US Momentum Factor 0.52% 1,109,250 $75.6M Add +11.3%
META Meta Platforms Inc. Class A 0.52% 114,274 $75.4M Add +16.1%
IWP iShares Russell Mid-Cap Grow 0.51% 540,043 $74.0M Add +4.7%
DGRW Wisdomtree U.S. Quality Divi 0.50% 809,551 $72.4M Add +3.1%
GLD SPDR Gold Shares 0.49% 180,522 $71.5M Add +5.4%
GLDM SPDR Gold Minishares Trust 0.48% 815,693 $69.6M Add +10.9%
SPMO Invesco S&P 500 Momentum ETF 0.47% 580,152 $69.2M Add +32.8%
IJR iShares Core S&P Small-Cap E 0.46% 564,366 $67.8M Add +6.8%
JPM JPMorgan Chase & Co. 0.46% 209,630 $67.5M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.46% 350,466 $67.1M Add +6.2%
IVE iShares S&P 500 Value ETF 0.43% 295,029 $62.6M Add +16.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 1,426,110 $62.2M Add +74.6%
TSLA Tesla Inc. 0.42% 137,911 $62.0M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.41% 274,489 $60.3M Reduce -4.9%
IAU iShares Gold Trust 0.41% 738,586 $60.0M Add +7.1%
IWS iShares Russell Mid-Cap Valu 0.39% 408,910 $57.7M Add +0.2%
ILCV iShares Morningstar Value Et 0.39% 610,386 $57.6M Reduce -16.2%
SPAB SS SPDR P Agg Bond ETF 0.39% 2,205,330 $56.8M Reduce -2.6%
SPEM State Street SP PTF Em ETF 0.39% 1,212,590 $56.8M Add +12.3%
IWF iShares Russell 1000 Growth 0.38% 117,015 $55.4M Add +2.2%
IWB iShares Russell 1000 ETF 0.38% 147,605 $55.1M Add +1.1%
VXUS Vanguard Total Intl Stock 0.37% 724,252 $54.6M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.36% 989,650 $53.2M Add +5.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 186,801 $52.1M Add +2.5%
IQLT iShares MSCI International Q 0.35% 1,135,280 $51.6M Add +3.0%
BND Vanguard Total Bond Market 0.34% 678,524 $50.3M Add +1.9%
AGG iShares Core U.S. Aggregate 0.34% 498,197 $49.8M Add +21.1%
VOOG Vanguard S&P 500 Growth ETF 0.33% 108,934 $48.4M Add +4.5%
MUB iShares National Muni Bond E 0.33% 451,925 $48.4M Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 266,450 $47.3M Reduce -5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 583,941 $46.8M Add +9.1%
IUSG iShares Core S&P U.S. Growth 0.32% 276,433 $46.4M Add +3.5%
VYMI Vanguard Int High DVD YLD Inc. 0.31% 506,609 $45.6M Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 957,742 $44.9M Add +1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 848,119 $44.8M Add +14.0%
DFUS Dimensional US Eq MKT ETF 0.30% 586,244 $43.5M Add +2.2%
DFAC Dimensional US Core Equity 2 0.30% 1,094,430 $43.3M Add +0.7%
FELG Fidelity Enh LRG Cap GWTH 0.29% 1,029,490 $42.9M Add +7.6%
AVGO Broadcom Inc. 0.29% 121,594 $42.1M Add +17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 193,127 $40.9M Reduce -8.1%
RWL Invesco S&P 500 Revenue ETF 0.28% 352,645 $40.4M Add +13.0%
XLF SS Financial Select Sector 0.27% 732,102 $40.1M Add +12.3%
IEMG iShares Core MSCI Emerging 0.26% 572,352 $38.5M Add +8.0%
SPLV Invesco S&P 500 Low Volatili 0.26% 536,365 $38.3M Reduce -8.1%
EFA iShares MSCI Eafe ETF 0.26% 397,387 $38.2M Reduce -15.7%
IWM iShares Russell 2000 ETF 0.26% 154,489 $38.0M Add +29.6%
LLY Eli Lilly & Co. 0.26% 35,192 $37.8M Add +17.3%
SPTI SS SPDR P Int Term TSY ETF 0.25% 1,278,390 $36.9M Add +6.1%
ILCB iShares Morningstar U.S. Equ 0.25% 383,286 $36.2M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 327,646 $36.1M Add +20.9%
IDMO Invesco S&P International DE 0.25% 647,478 $36.0M Add +15.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.24% 1,196,060 $35.8M Add +11.1%
JMUB JPMorgan Municipal ETF 0.24% 693,873 $35.0M Add +1.9%
DGRO iShares Core Dividend Growth 0.24% 499,151 $34.7M Add +8.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 1,003,850 $34.4M Add +5.2%
COST Costco Wholesale Corp. 0.23% 39,663 $34.2M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.23% 275,616 $34.0M Add +27.3%
ITOT iShares Core S&P Total U.S. 0.23% 222,668 $33.1M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.23% 547,417 $32.9M Reduce -10.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 359,743 $32.9M Reduce -7.7%
JQUA JPMorgan US Quality Factor 0.22% 515,306 $32.6M Add +5.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 390,259 $32.2M Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 336,616 $31.7M Add +5.1%
JPST JPMorgan Ultra-Short Income 0.22% 624,863 $31.6M Add +4.9%
SCHD Schwab US DVD Equity ETF 0.21% 1,139,550 $31.3M Reduce -26.2%
PRF Invesco Rafi US 1000 ETF 0.21% 661,057 $31.0M Reduce -6.7%
UTEN F/M US Treasury 10 Year Note 0.21% 698,274 $30.8M Add +3.4%
IGV iShares Expanded Tech-Softwa 0.21% 290,897 $30.7M Add +16.6%
CGGR Cap Group Growth Equity 0.21% 687,647 $30.6M Add +13.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 525,998 $30.5M Add +8.7%
IYW iShares Ustechnology ETF 0.21% 152,043 $30.4M Add +3.7%
DFIV Dimensional International Va 0.20% 596,720 $29.8M Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.20% 162,528 $28.9M Add +4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.20% 317,208 $28.9M Reduce -2.3%
XLV SS Health Care Select Sector 0.20% 185,665 $28.7M Reduce -18.2%
IMCV iShares Morningstar Mid-Cap 0.19% 330,847 $27.2M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 616,604 $26.3M Add +23.6%
GS Goldman Sachs Group Inc. 0.18% 29,804 $26.2M Add +7.4%
VEA Vanguard Ftse Developed ETF 0.18% 410,362 $25.6M Reduce -1.9%
VGK Vanguard Ftse Europe ETF 0.17% 303,462 $25.4M Add +0.1%
WMT Walmart Inc. 0.17% 227,569 $25.4M Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 296,276 $25.1M Reduce -0.1%
VFVA Vanguard U.S. Value Factor 0.17% 188,842 $25.1M Add +14.7%
EMB iShares JP Morgan Usd Emergi 0.17% 254,896 $24.5M Add +4.2%
SMH Vaneck Semiconductor ETF 0.17% 67,795 $24.4M Add +9.0%
IUSV iShares Core S&P U.S. Value 0.16% 231,021 $23.7M Add +9.7%
V Visa Inc. Class A 0.16% 67,034 $23.5M Reduce -15.4%
GOVT iShares US Treasury Bond ETF 0.16% 1,005,270 $23.1M Add +17.2%
AMD Advanced Micro Devices 0.16% 107,799 $23.1M Add +5.0%
BA The Boeing Co. 0.16% 105,618 $22.9M Add +14.7%
SDVY First Trust Smid Cap Rising 0.15% 561,529 $21.5M Add +10.1%
USHY iShares Broad Usd High Yield 0.14% 564,497 $21.1M Add +30.6%
LVHI Franklin International Low V 0.14% 570,221 $21.0M Add +8.4%
SCHG Schwab US Large-Cap Growth 0.14% 638,994 $20.8M Add +17.9%
ITA iShares U.S. Aerospace & Def 0.14% 96,826 $20.8M Add +35.4%
XMMO Invesco S&P Midcap Momentum 0.14% 148,320 $20.5M Add +5.8%
JAAA Janus Henderson Aaa Clo ETF 0.14% 405,509 $20.5M Reduce -12.3%
SPTS SS SPDR P St Term TSY ETF 0.14% 697,947 $20.4M Add +6.8%
DFAT Dimensional US Target Value 0.14% 342,356 $20.4M Add +5.3%
AIRR First Trust Rba American Ind 0.14% 204,989 $20.2M Add +21.7%
IWR iShares Russell Mid-Cap ETF 0.14% 208,824 $20.1M Add +14.8%
MA Mastercard Inc. Class A 0.14% 34,913 $19.9M Add +3.9%
XLG Invesco S&P 500 Top 50 ETF 0.13% 332,338 $19.7M Reduce -0.2%
XLI SS Industrial Select Sector 0.13% 126,067 $19.6M Reduce -9.7%
GEV GE Vernova Inc. 0.13% 29,654 $19.4M Add +11.3%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 198,522 $19.2M Add +8.2%
USMV iShares MSCI USA Min Vol Fac 0.13% 202,099 $19.0M Add +15.0%
ASML ASML Holding NV-NY Reg SHS 0.13% 17,534 $18.8M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.13% 134,020 $18.7M Add +6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 38,102 $18.3M Add +35.6%
PPA Invesco Aerospace & Defense 0.12% 116,248 $18.2M Add +12.6%
ABBV Abbvie Inc. 0.12% 79,119 $18.1M Add +21.7%
OEF iShares S&P 100 ETF 0.12% 52,391 $18.0M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 60,374 $17.9M Add +3.8%
IWY iShares Russell Top 200 Grow 0.12% 63,752 $17.7M Add +10.7%
QGRO American Century US Quality 0.12% 153,539 $17.6M Add +3.8%
NFLX Netflix Inc. 0.12% 186,738 $17.5M Add +13.0%
IWL iShares Russell Top 200 ETF 0.12% 102,214 $17.4M Reduce -0.8%
VTIP Vanguard Short-Term Tips 0.12% 351,024 $17.4M Add +7.3%
HD Home Depot Inc. 0.12% 50,078 $17.2M Add +8.8%
SLV iShares Silver Trust 0.12% 265,294 $17.1M Add +8.1%
JNJ Johnson & Johnson 0.12% 82,171 $17.0M Add +6.0%
SPHY SS SPDR P High Yield ETF 0.12% 716,517 $17.0M Add +102.8%
XOM Exxon Mobil Corp. 0.12% 140,180 $16.9M Add +14.8%
TLH iShares 10-20 Year Treasury 0.11% 164,012 $16.7M Add +0.5%
IMCG iShares Morningstar Mid-Cap 0.11% 208,688 $16.7M Reduce -2.7%
IOO iShares Global 100 ETF 0.11% 130,723 $16.6M Add +2.0%
RTX RTX Corp. 0.11% 88,630 $16.3M Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.11% 155,082 $16.1M Reduce -1.3%
BAI Ishrs AI in and Tech Act ETF 0.11% 484,232 $16.1M Add +43.1%
PID Invesco International Divide 0.11% 727,943 $16.0M Add +43.9%
CIBR First Trust Nasdaq Cybersecu 0.11% 222,780 $15.9M Add +8.4%
EMGF iShares Emerging Markets Equ 0.11% 270,722 $15.7M Add +12.8%
SCHX Schwab US Large-Cap ETF 0.11% 579,346 $15.6M Add +2.7%
ASGI Abrdn Global Infrastructure 0.11% 694,961 $15.5M Add +10.2%
FDVV Fidelity High Dividend ETF 0.10% 270,251 $15.3M Add +33.0%
DVY iShares Select Dividend ETF 0.10% 107,764 $15.2M Add +2.1%
VRIG Invesco Variable Rate Invest 0.10% 600,933 $15.1M Reduce -6.9%
XLE SS Energy Select Sector 0.10% 334,118 $14.9M Add +35.6%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 153,638 $14.9M Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.10% 125,610 $14.8M Add +9.1%
BX Blackstone Inc. 0.10% 95,804 $14.8M Add +3.4%
DBP Invesco DB Precious Metals F 0.10% 142,529 $14.7M Reduce -27.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.10% 275,467 $14.5M Add +27.6%
DFAX Dimensional World Ex US Core 0.10% 440,843 $14.4M Add +2.7%
SHOP Shopify Inc. Class A 0.10% 89,432 $14.4M Add +1.4%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 139,533 $14.3M Reduce -14.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 283,885 $14.3M Add +5.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.10% 389,992 $14.0M Reduce -5.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 139,765 $13.9M Add +18.6%
SPSB SS SPDR P St C Corp. ETF 0.09% 451,499 $13.6M Add +33.0%
UBER Uber Technologies Inc. 0.09% 165,340 $13.5M Add +51.5%
PXF Invesco Rafi Developed Marke 0.09% 204,721 $13.4M Reduce -17.7%
IEF iShares 7-10 Year Treasury B 0.09% 139,134 $13.4M Add +1385.8%
KO The Coca-Cola Co. 0.09% 189,493 $13.2M Add +12.9%
VTEI Vanguard Int Tax-Exempt Bond 0.09% 131,334 $13.2M Add +11.8%
JNK SS SPDR BB High Yield Bond 0.09% 136,187 $13.2M Reduce -17.3%
BSJT Invesco Bulletshares 2029 HY 0.09% 611,790 $13.2M Reduce -2.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 358,133 $13.0M Add +13.9%
PULS Pgim Ultra Short Bond ETF 0.09% 260,476 $12.9M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 42,460 $12.9M Add +44.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 141,882 $12.9M Add +5.5%
MU Micron Technology Inc. 0.09% 45,037 $12.9M Add +44.8%
CAT Caterpillar Inc. 0.09% 22,422 $12.8M Reduce -6.5%
LMT Lockheed Martin Corp. 0.09% 26,160 $12.7M Add +2.4%
FVD First Trust Value Line DVD 0.09% 273,005 $12.6M Add +32.0%
CVX Chevron Corp. 0.08% 81,295 $12.4M Add +1.9%
UCON First Trust Smith Unconstrai 0.08% 490,698 $12.4M Add +10.1%
DFAI Dimensional International Co. 0.08% 321,566 $12.3M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.08% 39,718 $12.2M Add +16.0%
FTCB FT Core Investment Grade ETF 0.08% 566,518 $12.0M Add +15.6%
IJT iShares S&P Small-Cap 600 GR 0.08% 85,123 $12.0M Add +6.7%
ACWV iShares MSCI Global Min Vol 0.08% 100,944 $12.0M Add +6.8%
EEM iShares MSCI Emerging Market 0.08% 218,978 $12.0M Add +93.5%
PAVE Global X US Infrastructure 0.08% 249,551 $11.9M Add +6.2%
TIP iShares Tips Bond ETF 0.08% 108,209 $11.9M Add +8.1%
IAGG iShares Intl Aggregate Bond 0.08% 234,563 $11.7M Reduce -13.8%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 462,998 $11.7M Add +19.9%
GILD Gilead Sciences Inc. 0.08% 94,759 $11.6M Add +4.4%
JIRE JPMorgan Int Res Enh Eqty 0.08% 153,888 $11.5M Add +38.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 100,446 $11.4M Reduce -11.6%
MTUM iShares MSCI USA Momentum Fa 0.08% 44,659 $11.2M Add +36.6%
MBB iShares MBS ETF 0.08% 117,063 $11.1M Add +8.1%
FLOT iShares Floating Rate Bond E 0.08% 217,781 $11.1M Reduce -11.4%
CEG Constellation Energy 0.08% 31,331 $11.1M Add +53.7%
XLY SS Consumer Disc Select Sect 0.08% 92,567 $11.1M Add +17.9%
PANW Palo Alto Networks Inc. 0.07% 58,826 $10.8M Add +11.8%
TBIL F/M US Treasury 3 Month Bill 0.07% 216,101 $10.8M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.07% 137,744 $10.7M Reduce -24.2%
TFLO iShares Treasury Floating Ra 0.07% 208,194 $10.5M Reduce -22.8%
CMG Chipotle Mexican Grill Inc. 0.07% 283,331 $10.5M Add +2.5%
FBND Fidelity Total Bond ETF 0.07% 227,667 $10.5M Add +25.2%
FTCS First Trust Capital Strength 0.07% 112,707 $10.4M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 188,584 $10.4M Add +13.6%
AXP American Express Co. 0.07% 28,032 $10.4M Reduce -15.1%
HON Honeywell International Inc. 0.07% 53,128 $10.4M Add +0.8%
ORCL Oracle Corp. 0.07% 53,142 $10.4M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 22,067 $10.3M Add +21.6%
FDL First Trust Morn DVD Lead Inc. 0.07% 232,114 $10.3M Add +7.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 137,836 $10.1M Add +6.0%
SGOV iShares 0-3 Month Treasury B 0.07% 100,044 $10.0M Add +61.9%
UNH Unitedhealth Group Inc. 0.07% 30,007 $9.9M Add +15.8%
USFR Wisdomtree Floating Rate Tre 0.07% 193,265 $9.7M Reduce -8.9%
SOXX iShares Semiconductor ETF 0.07% 32,119 $9.7M Add +8.8%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 427,467 $9.6M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.07% 192,780 $9.6M Add +15.0%
CRM Salesforce Inc. 0.06% 35,374 $9.4M Reduce -4.6%
FEZ State Street SPDR Euro Stoxx 0.06% 145,442 $9.4M Add +32.5%
GRID First TRST Nasd Class Edg Sgiif 0.06% 60,858 $9.3M Add +28.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.06% 375,455 $9.2M Reduce -1.8%
IYH iShares U.S. Healthcare ETF 0.06% 139,802 $9.1M Add +93.6%
IDV iShares International Select 0.06% 229,790 $9.1M Add +16.5%
SPEU State Street SPDR Portfolio 0.06% 169,394 $8.8M Add +12.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 253,920 $8.8M Add +27.3%
IHI iShares U.S. Medical Devices 0.06% 140,818 $8.8M Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF 0.06% 195,557 $8.7M Add +10.1%
MCD McDonald's Corp. 0.06% 28,340 $8.7M Add +7.2%
MRK Merck & Co. Inc. 0.06% 80,381 $8.5M Reduce -7.8%
PM Philip Morris International 0.06% 52,078 $8.4M Add +14.5%
THRO iShares U.S. Thematic Rotati 0.06% 215,314 $8.3M Add +4.4%
TLT iShares 20+ Year Treasury BD 0.06% 93,951 $8.2M Reduce -26.3%
DLN Wisdomtree US Largecap Divid 0.06% 92,428 $8.1M Add +11.1%
PG The Procter & Gamble Co. 0.06% 56,703 $8.1M Reduce -4.9%
GBIL Goldman Sachs Access Treasur 0.05% 80,308 $8.0M Reduce -7.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 302,348 $8.0M Add +126.9%
AMZA Infracap MLP ETF 0.05% 201,178 $7.9M Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.05% 76,584 $7.9M Reduce -24.6%
SCZ iShares MSCI Eafe Small-Cap 0.05% 102,295 $7.9M Reduce -0.8%
NOW ServiceNow Inc. 0.05% 51,567 $7.9M Add +5.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 195,183 $7.9M Add +15.8%
ADBE Adobe Inc. 0.05% 22,253 $7.8M Add +77.1%
FTSM First Trust Enh Short Mat FD 0.05% 129,703 $7.8M Add +9.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 146,550 $7.7M Add +16.8%
DIVI Franklin International Core 0.05% 199,179 $7.7M Add +16.9%
FXI iShares China Large-Cap ETF 0.05% 201,780 $7.7M Reduce -4.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 168,213 $7.7M Add +6.5%
OBIL F/M US Treasury 12 Month Bil 0.05% 153,558 $7.7M Add +21.6%
C Citigroup Inc. 0.05% 65,733 $7.7M Add +3.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 259,038 $7.7M Add +11.1%
PFFA Virtus Infracap US Pref STCK 0.05% 354,328 $7.6M Add +7.1%
MINT PIMCO Enhanced Short Maturit 0.05% 75,746 $7.6M Add +8.7%
EFG iShares MSCI Eafe Growth ETF 0.05% 64,915 $7.4M Add +26.6%
CSCO Cisco Systems Inc. 0.05% 95,892 $7.4M Add +12.8%
ABT Abbott Laboratories 0.05% 58,706 $7.4M Add +7.7%
QTUM Defiance Quantum ETF 0.05% 66,947 $7.3M Add +159.7%
GD General Dynamics Corp. 0.05% 21,534 $7.2M Add +5.5%
SO The Southern Co. 0.05% 82,356 $7.2M Add +5.4%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 156,607 $7.2M Add +4.4%
OUSA Alps Oshares US Quality Divi 0.05% 124,325 $7.2M Reduce -9.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 139,669 $7.1M Add +35.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 157,384 $7.1M Reduce -8.7%
RTH Vaneck Retail ETF 0.05% 28,472 $7.1M Add +4.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 146,520 $7.0M Add +11.8%
PWV Invesco Large Cap Value ETF 0.05% 105,777 $7.0M Add +1.0%
BSCX Invesco Bulletshares 2033 CB 0.05% 324,740 $7.0M Add +0.2%
HSY The Hershey Co. 0.05% 38,115 $6.9M Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 83,747 $6.9M Reduce -42.9%
BSJU Invesco Bulletshares 2030 HY 0.05% 264,456 $6.9M Add +3.3%
FPE FT-Preferred Secur & Inc. ETF 0.05% 376,570 $6.9M Reduce -5.1%
IXUS iShares Core Intl Stock ETF 0.05% 80,859 $6.8M Add +26.3%
FDN First Trust DJ Internet Ind 0.05% 25,324 $6.8M Add +4.6%
SNOW Snowflake Inc. 0.05% 30,994 $6.8M Add +9.0%
MO Altria Group Inc. 0.05% 117,811 $6.8M Add +6.1%
WM Waste Management Inc. 0.05% 30,826 $6.8M Add +5.9%
SKYY First Trust Cloud Computing 0.05% 51,804 $6.7M Reduce -1.0%
VZ Verizon Communications Inc. 0.05% 165,192 $6.7M Add +4.1%
ICVT iShares Convertible Bond ETF 0.05% 68,071 $6.7M Add +10.9%
SPHD Invesco S&P 500 High Dividen 0.05% 139,432 $6.7M Reduce -54.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 175,011 $6.7M Add +6.4%
IWO iShares Russell 2000 Growth 0.05% 20,570 $6.6M Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.05% 45,206 $6.6M Reduce -1.9%
MDT Medtronic PLC 0.05% 68,728 $6.6M Add +10.3%
FYLD Cambria Foreign Shareholder 0.04% 201,962 $6.6M Reduce -5.5%
EWG iShares MSCI Germany ETF 0.04% 153,181 $6.5M Reduce -2.3%
SCHW Schwab (charles) Corp. 0.04% 64,983 $6.5M Reduce -5.5%
SHV iShares 0-1 Year Treasury Bo 0.04% 58,821 $6.5M Add +31.4%
BSJV Invesco Bulletshares 2031 HY 0.04% 241,455 $6.4M Add +99.5%
DON Wisdomtree US Midcap Dividen 0.04% 124,584 $6.4M Add +12.5%
IGF iShares Global Infrastructur 0.04% 104,582 $6.4M Add +11.8%
GDIV Harbor Dividend Growth Leade 0.04% 383,735 $6.4M Add +1.5%
SCHB Schwab US Broad Market ETF 0.04% 241,099 $6.3M Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.04% 88,425 $6.3M Add +18.4%
QYLD Global X Nasd 100 Cov Call 0.04% 356,445 $6.3M Add +2.6%
VFMV Vanguard US Minimum Volatili 0.04% 48,067 $6.3M Add +12.5%
CVS CVS Health Corp. 0.04% 78,750 $6.2M Reduce -1.4%
EZM Wisdomtree US Midcap Fund 0.04% 93,301 $6.2M Add +3.3%
PYLD PIMCO Multisector Bond Actv 0.04% 231,519 $6.2M Add +44.9%
SRLN SS Blackstone Sr Loan ETF 0.04% 147,718 $6.1M Add +8.1%
XLB SS Materials Select Sector 0.04% 134,198 $6.1M Add +292.1%
HDV iShares Core High Dividend E 0.04% 49,555 $6.0M Add +24.8%
AUSF Global X Adaptive US Factor 0.04% 129,266 $6.0M Reduce -14.1%
WTV Wisdomtree U.S. Value Fund 0.04% 63,729 $5.9M Add +44.9%
FTLS First Trust Long/Short Eqty 0.04% 83,360 $5.9M Add +8.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 210,496 $5.9M Add +14.7%
PKW Invesco Buyback Achievers Et 0.04% 43,939 $5.9M Reduce -3.1%
ADP Automatic Data Processing 0.04% 22,852 $5.9M Add +3.4%
MDY State Street SPDR S&P Midcap 0.04% 9,703 $5.9M Add +39.2%
MLPX Global X MLP & Energy Infras 0.04% 96,635 $5.8M Add +16.2%
PWR Quanta Services Inc. 0.04% 13,830 $5.8M Add +21.0%
BSCY Invesco Bulletshares 2034 CB 0.04% 277,455 $5.8M Add +7.5%
EPI Wisdomtree India Earnings 0.04% 125,500 $5.8M Add +17.1%
ISRG Intuitive Surgical Inc. 0.04% 10,250 $5.8M Add +37.9%
DFIS Dimensional International SM 0.04% 176,139 $5.8M Add +1518.9%
PTY PIMCO Corporate & Income Opp 0.04% 448,922 $5.8M Add +38.8%
BMY Bristol-Myers Squibb Co. 0.04% 106,650 $5.8M Add +1.4%
SPIB SS SPDR P Int C Corp. ETF 0.04% 170,041 $5.7M Add +8.3%
MS Morgan Stanley 0.04% 32,092 $5.7M Reduce -2.2%
VHT Vanguard Health Care ETF 0.04% 19,759 $5.7M Add +3.6%
WINN Harbor Long-Term Growers ETF 0.04% 181,546 $5.6M Reduce -0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 157,833 $5.6M Add +32.3%
DEM Wisdomtree Emerging Markets 0.04% 119,084 $5.6M Add +16.1%
CGCP Cap Group Core Plus Income 0.04% 244,060 $5.5M Add +5.5%
VIGI Vanguard Int Div App Indx FD 0.04% 59,789 $5.5M Add +0.4%
NEE Nextera Energy Inc. 0.04% 67,940 $5.5M Add +8.7%
COF Capital One Financial Corp. 0.04% 22,489 $5.5M Add +33.1%
HYBL SS Blackstone High Inc. ETF 0.04% 189,711 $5.4M Add +7.2%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 110,643 $5.4M Add +4.5%
FYC First Trust Small Cap Growth 0.04% 55,876 $5.4M Reduce -5.5%
FTEC Fidelity MSCI Info Tech Indx 0.04% 23,898 $5.4M Reduce -0.3%
FLMI Franklin Dynamic Municipal B 0.04% 215,617 $5.4M Add +75.8%
JBND JPMorgan Active Bond ETF 0.04% 98,482 $5.3M Add +32.7%
BNDX Vanguard Total Intl Bond ETF 0.04% 109,604 $5.3M Add +131.9%
AMGN Amgen Inc. 0.04% 16,109 $5.3M Add +28.9%
DE Deere & Co. 0.04% 11,296 $5.3M Add +4.3%
CGMS Cap Group US Multi-Sect Bond 0.04% 190,061 $5.2M Add +19.6%
EQWL Invesco S&P 100 Equal Weight 0.04% 44,173 $5.2M Add +13.1%
BSJS Invesco Bulletshares 2028 HY 0.04% 236,711 $5.2M Reduce -16.8%
PDBC Invesco Optimum Yield Divers 0.04% 391,133 $5.2M Add +1.9%
IDU iShares US Utilities ETF 0.04% 47,658 $5.2M Add +22.7%
PEP Pepsico Inc. 0.04% 35,762 $5.1M Reduce -5.5%
WFC Wells Fargo & Co. 0.04% 55,027 $5.1M Add +11.0%
IXJ iShares Global Healthcare Et 0.03% 52,099 $5.1M Reduce -23.8%
XLRE SS Real Estate Select Sector 0.03% 125,561 $5.1M Reduce -43.6%
LCTU iShares U.S. Carbon Transiti 0.03% 68,361 $5.1M Add +6.5%
SGOL Abrdn Physical Gold Shares 0.03% 122,575 $5.0M Reduce -11.1%
IDEV iShares Core MSCI Dev MKTS 0.03% 61,027 $5.0M Add +63.5%
TXN Texas Instruments Inc. 0.03% 28,997 $5.0M Add +3.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 140,070 $5.0M Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 61,976 $5.0M Add +23.9%
BBUS JPMorgan Betabuilders US Equ 0.03% 40,088 $4.9M Add +2.1%
FLQL Franklin U.S. Large Cap Mult 0.03% 71,030 $4.9M Add +1.6%
BSCR Invesco Bulletshares 2027 CB 0.03% 248,971 $4.9M Add +17.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.03% 36,897 $4.9M Add +0.5%
FIXD First Trust Smith Opportunis 0.03% 110,643 $4.9M Add +8.2%
PFE Pfizer Inc. 0.03% 196,905 $4.9M Reduce -3.6%
EPD Enterprise Products Partners 0.03% 150,376 $4.8M Add +5.3%
SUSC iShares ESG Aware Usd Corpor 0.03% 204,905 $4.8M Add +3.2%
EWI iShares MSCI Italy ETF 0.03% 87,828 $4.8M Reduce -1.1%
INTF iShares International Equity 0.03% 126,388 $4.8M Add +6.6%
MUNI PIMCO Intermediate Municipal 0.03% 90,833 $4.8M Add +5.6%
BLK BlackRock Inc. 0.03% 4,435 $4.7M Add +5.3%
T AT&T Inc. 0.03% 190,833 $4.7M Add +13.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 105,289 $4.7M Reduce -16.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 45,618 $4.7M Reduce -19.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 58,440 $4.7M Add +22.7%
DUK Duke Energy Corp. 0.03% 39,571 $4.6M Add +20.6%
SMLF iShares US Smallcap Equity F 0.03% 61,925 $4.6M Add +7.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 86,345 $4.6M Add +81.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 40,342 $4.6M Add +15.2%
PPL PPL Corp. 0.03% 130,353 $4.6M Add +7.1%
JGRO JPMorgan Active Growth ETF 0.03% 49,170 $4.6M Add +8.1%
TCAF T Rowe PRC Cap Appreciation 0.03% 119,099 $4.6M Add +0.2%
URI United Rentals Inc. 0.03% 5,608 $4.5M Add +6.0%
UTES Virtus Reaves Utilities ETF 0.03% 57,437 $4.5M Reduce -23.8%
DSTL Distillate US Fundamental St 0.03% 76,739 $4.5M Reduce -26.3%
MRVL Marvell Technology Inc. 0.03% 53,112 $4.5M Reduce -7.0%
VPL Vanguard Ftse Pacific ETF 0.03% 49,902 $4.5M Add +2.2%
GWX State Street SPDR S&P Intern 0.03% 110,036 $4.5M Reduce -51.4%
FESM Fidelity Enhanced Small Cap 0.03% 117,558 $4.4M Add +383.2%
GSLC Goldman Activebeta US LC ETF 0.03% 33,238 $4.4M Add +8.8%
FTHI Fthi/First Trust Exchange-TR 0.03% 186,167 $4.4M Add +25.8%
BKAG BNY Mellon Core Bond ETF 0.03% 102,968 $4.4M Reduce -9.3%
DFAE Dimensional Emerging Core Eq 0.03% 133,568 $4.4M Add +11.0%
IWN iShares Russell 2000 Value E 0.03% 23,919 $4.3M Add +1.1%
FMB First Trust Managed Municipa 0.03% 84,559 $4.3M Add +3.4%
VLUE iShares MSCI USA Value Facto 0.03% 31,235 $4.3M Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq 0.03% 29,588 $4.3M Add +29.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 134,419 $4.3M Add +118.6%
IYF iShares US Financials ETF 0.03% 32,901 $4.2M Reduce -37.8%
BKLC BNY Mellon US LRG Cap Cor 0.03% 32,429 $4.2M Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 13,981 $4.2M Add +20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 27,477 $4.2M Add +0.5%
AIQ Global X Art Intel & Tech 0.03% 82,244 $4.2M Add +13.5%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 45,503 $4.2M Add +1.4%
IWV iShares Russell 3000 ETF 0.03% 10,701 $4.1M Add +3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 29,194 $4.1M Add +1.4%
BIZD Vaneck BDC Income ETF 0.03% 289,992 $4.1M Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 31,743 $4.1M Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 149,938 $4.1M Reduce -11.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 43,880 $4.1M Add +4.7%
HIMU iShares High Yild Muni A ETF 0.03% 83,090 $4.0M Add +50.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 35,497 $4.0M Add +33.1%
CMCSA Comcast Corp. Class A 0.03% 133,317 $4.0M Reduce -13.0%
ZTS Zoetis Inc. 0.03% 31,538 $4.0M Reduce -3.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 75,496 $3.9M Reduce -21.6%
IBB iShares Biotechnology ETF 0.03% 23,292 $3.9M Add +50.4%
BOTZ Global X Robotics & Artifici 0.03% 108,187 $3.9M Add +13.4%
EAGG iShares ESG Aware US Aggrega 0.03% 81,698 $3.9M Reduce -4.4%
BSCT Invesco Bulletshares 2029 CB 0.03% 207,094 $3.9M Add +18.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 99,301 $3.9M Add +80.0%
FDD First Trust Stoxx Europe 0.03% 220,009 $3.9M Add +3.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 135,976 $3.8M Add +9.5%
ICF iShares Select U.S. REIT ETF 0.03% 64,292 $3.8M Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF 0.03% 33,634 $3.8M Add +3.0%
PEG Public Service Enterprise GP 0.03% 47,535 $3.8M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.03% 54,670 $3.8M Add +22.2%
FDV Fed Hermes US Strat Div ETF 0.03% 133,117 $3.8M Add +15.3%
ESGU iShares ESG Aware MSCI USA 0.03% 25,526 $3.8M Add +6.9%
CGCB Cap Group Core Bond 0.03% 143,328 $3.8M Add +6.8%
EWL iShares MSCI Switzerland ETF 0.03% 63,232 $3.8M Reduce -0.7%
IAI iShares U.S. Broker-Dealers 0.03% 21,114 $3.8M Reduce -9.5%
XAR SS SPDR S&P Aerospace Def 0.03% 15,674 $3.8M Add +20.3%
FMHI First Trust Municipal High I 0.03% 78,824 $3.8M Reduce -1.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 72,392 $3.7M Add +36.5%
VDC Vanguard Consumer Staple ETF 0.03% 17,710 $3.7M Add +11.8%
GDX Vaneck Gold Miners ETF 0.03% 43,616 $3.7M Add +40.6%
PFF iShares Preferred & Income S 0.03% 119,631 $3.7M Reduce -12.7%
PWB Invesco Large Cap Growth ETF 0.03% 29,098 $3.7M Add +0.3%
OMFL Invesco Russell 1000 DYN M/F 0.03% 60,469 $3.7M Reduce -10.7%
LMBS First Trust Low Duration Opp 0.03% 73,897 $3.7M Add +17.3%
DLR Digital Realty Trust Inc. 0.03% 23,839 $3.7M Reduce -2.8%
BIDU Baidu Inc. - Spon ADR 0.03% 28,113 $3.7M Add +5.2%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 54,890 $3.6M Reduce -5.5%
RDDT Reddit Inc. Class A 0.02% 15,740 $3.6M Add +70.9%
BSCS Invesco Bulletshares 2028 CB 0.02% 175,425 $3.6M Add +20.8%
GCOW Pacer Global Cash Cows Divid 0.02% 87,423 $3.6M Add +4.3%
FENI Fidelity Enhanced Intl ETF 0.02% 98,338 $3.6M Add +52.2%
JCI Johnson Controls Internation 0.02% 29,961 $3.6M Add +10.6%
ENB Enbridge Inc. 0.02% 74,597 $3.6M Add +11.5%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 123,728 $3.6M Reduce -4.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 55,341 $3.6M Add +1.8%
VFLO Victoryshares Free Cash Flow 0.02% 90,237 $3.6M Add +3.5%
PFM Invesco Dividend Achievers E 0.02% 68,707 $3.5M Add +14.0%
VTWV Vanguard Russell 2000 Value 0.02% 22,112 $3.5M Add +0.6%
BALT Inn Defined Wealth Shield 0.02% 105,359 $3.5M New
OUNZ Vaneck Merk Gold ETF 0.02% 85,019 $3.5M Add +66.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 75,591 $3.5M Add +11.3%
GSIE Goldman Sachs Activebeta Int 0.02% 81,344 $3.5M Reduce -5.9%
AVEM Avantis Emerging Markets Eq 0.02% 45,305 $3.5M Add +85.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 52,892 $3.5M New
AVDE Avantis International Equity 0.02% 42,040 $3.5M Add +64.4%
JPLD JPMorgan Ltd. Duration ETF 0.02% 65,800 $3.4M Add +162.2%
MMM 3M Co. 0.02% 21,466 $3.4M Reduce -1.0%
FLXR TCW Flexible Income ETF 0.02% 86,530 $3.4M Add +97.6%
PNC PNC Financial Services Group 0.02% 16,314 $3.4M Add +2.8%
GSK GSK PLC-Spon ADR 0.02% 69,398 $3.4M Reduce -5.1%
COWG Pacer US LRG Cap Cows GR LD 0.02% 95,818 $3.4M Add +16.1%
QCOM Qualcomm Inc. 0.02% 19,647 $3.4M Add +14.2%
CWI State Street SPDR MSCI Acwi 0.02% 92,790 $3.3M Add +112.0%
KMI Kinder Morgan Inc. 0.02% 120,784 $3.3M Reduce -6.3%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 73,521 $3.3M Add +29.3%
ORLY O'reilly Automotive Inc. 0.02% 36,131 $3.3M Add +8.2%
SPG Simon Property Group Inc. 0.02% 17,792 $3.3M Add +5.2%
FLTR Vaneck Ig Floating Rate ETF 0.02% 127,130 $3.2M Add +18.3%
LRCX Lam Research Corp. 0.02% 18,796 $3.2M Add +5.0%
FHLC Fidelity MSCI Health Care 0.02% 43,203 $3.2M Reduce -12.1%
PRU Prudential Financial Inc. 0.02% 28,139 $3.2M Reduce -7.4%
JHMM John Hancock Multi Fact Mid 0.02% 48,331 $3.2M Add +1.6%
WPM Wheaton Precious Metals Corp. 0.02% 26,696 $3.1M Add +40.8%
BSCQ Invesco Bulletshares 2026 CB 0.02% 159,378 $3.1M Add +39.6%
DY Dycom Industries Inc. 0.02% 9,200 $3.1M Reduce -4.0%
ILF iShares Latin America 40 ETF 0.02% 101,644 $3.1M Add +65.9%
CGMU Cap Group Municipal Income 0.02% 112,604 $3.1M Add +22.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 7,431 $3.1M Add +5.8%
INTC Intel Corp. 0.02% 82,845 $3.1M Add +2.4%
FTC First Trust Large Cap Growth 0.02% 19,017 $3.0M Reduce -1.0%
CEF Sprott Physical Gold and Sil 0.02% 66,371 $3.0M Add +9.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 24,405 $3.0M Add +51.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 93,315 $3.0M Reduce -2.6%
ET Energy Transfer LP 0.02% 183,066 $3.0M Add +24.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 84,394 $3.0M Add +21.8%
FLQM Franklin U.S. Mid Cap Multif 0.02% 53,427 $3.0M Reduce -15.9%
MELI MercadoLibre Inc. 0.02% 1,482 $3.0M Add +2.0%
GMF State Street SPDR S&P Emergi 0.02% 21,446 $3.0M Add +3.4%
XBIL F/M US Treasury 6 Month Bill 0.02% 59,249 $3.0M Add +20.0%
ICOW Pacer Developed Markets Inte 0.02% 76,366 $3.0M Add +5.4%
AEP American Electric Power 0.02% 25,614 $3.0M Add +40.5%
BTI British American Tob-SP ADR 0.02% 52,148 $3.0M Reduce -5.0%
AMLP Alerian MLP ETF 0.02% 62,781 $3.0M Add +16.1%
FFOG Franklin Focused Dynamic Gro 0.02% 62,893 $2.9M Add +9.4%
PAAA Pgim Aaa Clo ETF 0.02% 57,356 $2.9M Add +16.0%
FXU First Trust Utilities Alphad 0.02% 64,596 $2.9M Add +8.7%
EWX State Street SPDR S&P Emergi 0.02% 43,986 $2.9M Add +0.9%
UPS United Parcel Service Class B 0.02% 29,100 $2.9M Add +30.6%
IMCB iShares Morningstar Mid-Cap 0.02% 34,802 $2.9M Reduce -3.3%
ACWI iShares MSCI Acwi ETF 0.02% 20,296 $2.9M Add +6.7%
EWP iShares MSCI Spain ETF 0.02% 52,863 $2.8M Reduce -12.3%
MYCI State Street MY2029 Corporat 0.02% 112,431 $2.8M Add +10.2%
IXN iShares Global Tech ETF 0.02% 26,696 $2.8M Add +15.8%
PDI PIMCO Dynamic Income Fund 0.02% 158,198 $2.8M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.02% 93,132 $2.8M Reduce -7.3%
AMAT Applied Materials Inc. 0.02% 10,897 $2.8M Reduce -15.6%
IXC iShares Global Energy ETF 0.02% 66,518 $2.8M Reduce -36.5%
FV First Trust DW Focus 5 Fund 0.02% 44,194 $2.8M Reduce -4.4%
EWJ iShares MSCI Japan ETF 0.02% 34,386 $2.8M Reduce -9.2%
SHLD Global X Defense Tech ETF 0.02% 42,667 $2.8M Add +15.9%
VFH Vanguard Financials ETF 0.02% 20,475 $2.7M Reduce -25.6%
JPEF JPMorgan Equity Focus ETF 0.02% 36,535 $2.7M Reduce -4.5%
ACN Accenture PLC Class A 0.02% 10,141 $2.7M Add +44.2%
IAT iShares US Regional Banks Et 0.02% 49,307 $2.7M New
OKE Oneok Inc. 0.02% 36,833 $2.7M Reduce -4.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 27,479 $2.7M Add +13.8%
GARP iShares MSCI USA Quality Gar 0.02% 39,452 $2.7M Add +47.8%
TD Toronto-Dominion Bank 0.02% 28,511 $2.7M Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 0.02% 22,019 $2.7M Add +22.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 62,485 $2.7M Add +11.2%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 18,807 $2.7M Reduce -41.4%
PTNQ Pacer Trendpilot 100 ETF 0.02% 33,886 $2.7M Reduce -19.3%
PIZ Invesco Dorsey Wright Develo 0.02% 54,203 $2.7M Add +4.5%
LOW Lowe's Cos Inc. 0.02% 10,903 $2.6M Reduce -19.5%
IBKR Interactive Brokers Gro Class A 0.02% 40,690 $2.6M Add +30.4%
GLW Corning Inc. 0.02% 29,812 $2.6M Add +2.1%
BIV Vanguard Intermediate-Term B 0.02% 33,382 $2.6M Add +17.4%
JAVA JPMorgan Active Value ETF 0.02% 36,219 $2.6M Add +18.4%
IVLU iShares MSCI International V 0.02% 67,789 $2.6M Reduce -0.5%
EMR Emerson Electric Co. 0.02% 19,413 $2.6M Add +1.4%
SMCI Super Micro Computer Inc. 0.02% 87,975 $2.6M Add +747.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 35,230 $2.6M Reduce -4.6%
EVTR Eaton Vance Total Return 0.02% 49,596 $2.6M Add +24.8%
QGRW Wisdomtree US Quality Growth 0.02% 43,408 $2.5M Add +15.9%
NOC Northrop Grumman Corp. 0.02% 4,446 $2.5M Add +3.2%
IBDR iShares Ibonds Dec 2026 Term 0.02% 104,537 $2.5M Add +164.6%
ANET Arista Networks Inc. 0.02% 19,286 $2.5M Add +94.5%
OUSM Alps Oshares US Small-Cap Qu 0.02% 57,595 $2.5M Reduce -26.8%
DEED First Trust Securitized Plus 0.02% 116,166 $2.5M Add +10.3%
FTI Technipfmc PLC 0.02% 56,282 $2.5M Add +10.5%
FLG Flagstar Bank NA 0.02% 198,410 $2.5M Add +0.1%
USRT iShares Core US REIT ETF 0.02% 43,853 $2.5M Add +9.5%
CB Chubb Ltd. 0.02% 7,978 $2.5M Add +13.6%
PFXF Vaneck Pref Sec X-Financials 0.02% 140,608 $2.5M Add +9.4%
EQIX Equinix Inc. 0.02% 3,239 $2.5M Reduce -4.2%
DFCF Dimensional Core Fixed Inc. 0.02% 58,303 $2.5M Add +5.0%
SCHA Schwab US Small-Cap ETF 0.02% 87,055 $2.5M Reduce -1.6%
DVYE iShares Emerging Markets Div 0.02% 79,529 $2.5M Add +3.9%
MYCH State Street MY2028 Corporat 0.02% 98,496 $2.5M Reduce -13.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.02% 62,486 $2.5M Add +5.3%
O Realty Income Corp. 0.02% 43,761 $2.5M Add +10.1%
PH Parker Hannifin Corp. 0.02% 2,782 $2.4M Add +8.0%
TGT Target Corp. 0.02% 24,929 $2.4M Add +54.4%
SBUX Starbucks Corp. 0.02% 28,605 $2.4M Reduce -5.5%
USTB Victoryshares Short-Term Bon 0.02% 47,299 $2.4M Add +5.9%
MCK McKesson Corp. 0.02% 2,928 $2.4M Add +2.5%
EYLD Cambria Emerg Shrhldr Yield 0.02% 62,566 $2.4M Reduce -6.5%
EELV Invesco S&P Emerging Markets 0.02% 87,422 $2.4M Add +11.5%
USXF iShares ESG Advance MSCI USA 0.02% 41,605 $2.4M Add +5.6%
HELO JPMorgan Hedged Equity ETF 0.02% 36,037 $2.4M Reduce -55.8%
IYJ iShares U.S. Industrials ETF 0.02% 15,951 $2.4M Add +13.9%
IYZ iShares US Telecommunication 0.02% 69,576 $2.4M Add +3.0%
XMLV Invesco S&P Midcap Low Volat 0.02% 37,670 $2.3M Reduce -19.1%
PSH Pgim Short Duration High YLD 0.02% 46,576 $2.3M Add +183.5%
ARKK ARK Innovation ETF 0.02% 30,413 $2.3M Add +11.6%
NKE Nike Inc. Class B 0.02% 36,696 $2.3M Add +61.1%
HEQT Simplify Hedged Equity ETF 0.02% 72,407 $2.3M Reduce -9.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 46,843 $2.3M Reduce -0.7%
GHI Greystone Housing Impact Inv 0.02% 333,875 $2.3M Add +40.6%
CWB SS SPDR BB Conv Sec ETF 0.02% 25,777 $2.3M Reduce -0.7%
UNP Union Pacific Corp. 0.02% 9,895 $2.3M Add +1.6%
FGD First Trust DJ GL Sel DVD 0.02% 75,263 $2.3M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 44,289 $2.3M Reduce -9.5%
DFUV Dimensional US Marketwide Va 0.02% 48,229 $2.2M Add +4.3%
FPX First Trust US Equity Opport 0.02% 13,729 $2.2M Add +14.0%
IFRA iShares US Infrastructure 0.02% 42,606 $2.2M Add +0.9%
JPMB JPMorgan Usd Emerging Market 0.02% 55,462 $2.2M Reduce -0.7%
ESGE iShares Inc. iShares ESG Awar 0.02% 50,582 $2.2M Add +28.6%
FTGS First Trust Grwth Strgth ETF 0.02% 62,732 $2.2M Add +4.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 18,282 $2.2M Add +3.7%
CAVA Cava Group Inc. 0.02% 37,650 $2.2M Reduce -29.6%
HTUS Hull Tactical US ETF 0.02% 55,485 $2.2M Reduce -0.6%
XSHQ Invesco S&P Smallcap Quality 0.01% 52,109 $2.2M Reduce -3.0%
LYB Lyondellbasell Indu Class A 0.01% 50,336 $2.2M Add +21.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 16,553 $2.2M Reduce -78.8%
SUSL iShares ESG MSCI USA Leaders 0.01% 17,937 $2.2M Add +8.4%
VGLT Vanguard Long-Term Treasury 0.01% 38,945 $2.2M Add +64.8%
SAN Banco Santander SA-Spon ADR 0.01% 184,594 $2.2M Add +74.5%
BKNG Booking Holdings Inc. 0.01% 403 $2.2M Add +12.6%
BOND PIMCO Active Bond Exchange-T 0.01% 23,166 $2.2M Add +11.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 23,442 $2.2M Reduce -2.0%
BSX Boston Scientific Corp. 0.01% 22,583 $2.2M Add +21.3%
CIEN Ciena Corp. 0.01% 9,179 $2.1M Add +1.5%
BSCV Invesco Bulletshares 2031 CB 0.01% 127,819 $2.1M Add +5.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 72,106 $2.1M Add +12.6%
AER Aercap Holdings NV 0.01% 14,647 $2.1M Add +8.2%
VOOV Vanguard S&P 500 Value ETF 0.01% 10,264 $2.1M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.01% 12,937 $2.1M Add +108.5%
IMTM iShares MSCI Intl Momentum F 0.01% 43,681 $2.1M Add +7.6%
PSX Phillips 66 0.01% 16,229 $2.1M Add +20.7%
MET Metlife Inc. 0.01% 26,524 $2.1M Add +1.8%
ISPY Proshares S&P High Incom ETF 0.01% 45,771 $2.1M New
ARM Arm Holdings PLC-ADR 0.01% 19,105 $2.1M Add +4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 84,388 $2.0M Add +84.0%
ECOW Pacer Emerging Markets Cash 0.01% 83,817 $2.0M Add +4.5%
RSPN Invesco S&P 500 Equal Weight 0.01% 36,100 $2.0M Reduce -23.3%
FLRT Pacer Aristotle Pacific Floa 0.01% 42,933 $2.0M Reduce -3.8%
VXF Vanguard Extended Market ETF 0.01% 9,666 $2.0M Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 18,406 $2.0M Reduce -2.4%
KKR KKR & Co. Inc. 0.01% 15,792 $2.0M Reduce -5.2%
IPKW Invesco International Buybac 0.01% 36,172 $2.0M Add +2.3%
FNY First Trust Mid Cap Growth 0.01% 22,026 $2.0M Add +6.0%
SPGI S&P Global Inc. 0.01% 3,843 $2.0M Add +1.3%
COIN Coinbase Global Inc. Class A 0.01% 8,853 $2.0M Add +16.2%
NET Cloudflare Inc. Class A 0.01% 10,119 $2.0M Add +19.9%
FIW First Trust Water ETF 0.01% 18,331 $2.0M Add +13.7%
VLO Valero Energy Corp. 0.01% 12,154 $2.0M Add +3.1%
DHR Danaher Corp. 0.01% 8,573 $2.0M Reduce -5.1%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 153,301 $1.9M Add +1.0%
TMUS T-Mobile US Inc. 0.01% 9,538 $1.9M Reduce -33.0%
ETN Eaton Corp. PLC 0.01% 6,049 $1.9M Add +32.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 41,847 $1.9M New
CPAI Counterpoint Quan Equity ETF 0.01% 47,620 $1.9M Add +8.5%
VT Vanguard Tot World STK ETF 0.01% 13,499 $1.9M Add +17.6%
DFLV Dim US Large Cap Value ETF 0.01% 55,510 $1.9M Add +0.8%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 61,680 $1.9M Reduce -1.7%
TUSI Touchstone Ultra Short Incom 0.01% 74,772 $1.9M Add +31.5%
MSTR Strategy Inc. 0.01% 12,412 $1.9M Reduce -10.8%
VGIT Vanguard Intermediate-Term T 0.01% 31,464 $1.9M Reduce -6.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 28,048 $1.9M Add +5.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 15,706 $1.9M Reduce -10.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 37,153 $1.9M Add +23.8%
PHYL Pgim Active High Yield Bond 0.01% 52,720 $1.9M Add +3.4%
STRL Sterling Infrastructure Inc. 0.01% 6,096 $1.9M Add +3.0%
VPU Vanguard Utilities ETF 0.01% 10,085 $1.9M Add +25.5%
DBA Invesco DB Agriculture Fund 0.01% 72,922 $1.9M Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.01% 3,208 $1.9M Reduce -1.6%
VTWG Vanguard Russell 2000 Growth 0.01% 7,875 $1.9M Reduce -1.1%
EMLP First Trust North American E 0.01% 48,777 $1.8M Add +28.2%
URA Global X Uranium ETF 0.01% 43,174 $1.8M Add +32.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 71,865 $1.8M Add +19.3%
MIN Aberdeen Intermediate Inc. FD 0.01% 701,847 $1.8M Add +20.9%
STX Seagate Technology Holdings 0.01% 6,641 $1.8M Add +328.2%
SHM SS SPDR N Ice St Muni ETF 0.01% 38,065 $1.8M Add +11.9%
LGND Ligand Pharmaceuticals 0.01% 9,605 $1.8M Add +8.7%
EDIV State Street SPDR S&P Emergi 0.01% 46,333 $1.8M Reduce -49.5%
LIN Linde PLC 0.01% 4,234 $1.8M Reduce -6.6%
IBTG iShares Ibonds Dec 2026 Term 0.01% 78,240 $1.8M Add +95.7%
SYK Stryker Corp. 0.01% 5,083 $1.8M Reduce -27.9%
VIS Vanguard Industrials ETF 0.01% 5,961 $1.8M Add +9.3%
MRSH Marsh & McLennan Cos 0.01% 9,573 $1.8M Add +152.8%
ABCB Ameris Bancorp 0.01% 23,737 $1.8M Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 40,733 $1.8M Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.01% 19,829 $1.8M Reduce -21.4%
FTGC First Trust Global Tactical 0.01% 75,037 $1.7M Add +20.2%
AXON Axon Enterprise Inc. 0.01% 3,069 $1.7M Add +56.6%
AOR iShares Core 60/40 Balanced 0.01% 26,718 $1.7M Add +4.4%
ZS Zscaler Inc. 0.01% 7,706 $1.7M Reduce -7.2%
DWX State Street SPDR S&P Intern 0.01% 39,326 $1.7M Add +1.2%
FYX First Trust Small Cap Core A 0.01% 15,242 $1.7M Reduce -6.3%
EWA iShares MSCI Australia ETF 0.01% 65,832 $1.7M Add +6.5%
GEHC GE Healthcare Technology 0.01% 20,922 $1.7M Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 130,605 $1.7M Reduce -13.6%
PGR Progressive Corp. 0.01% 7,473 $1.7M Reduce -10.1%
DFIP Dimensional Inflation-Protec 0.01% 40,818 $1.7M Reduce -1.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 17,318 $1.7M Add +28.0%
AVLV Avantis US Large Cap Value 0.01% 22,337 $1.7M Add +1.4%
MAR Marriott International Class A 0.01% 5,433 $1.7M Add +21.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 51,839 $1.7M Add +44.8%
D Dominion Energy Inc. 0.01% 28,743 $1.7M Add +42.6%
RDVI FT Vest Rising Dividend Achi 0.01% 64,108 $1.7M Add +10.0%
RODM Hartford Multifact Dev MRKT 0.01% 45,409 $1.7M Reduce -7.7%
ESGD iShares Trust iShares ESG Aw 0.01% 17,614 $1.7M Add +2.9%
CRWV Coreweave Inc. Class A 0.01% 23,363 $1.7M Add +67.2%
RDIV Invesco S&P Ultra Dividend 0.01% 32,115 $1.7M Add +5.2%
PEY Invesco High Yield Equity Di 0.01% 81,896 $1.7M Reduce -9.8%
USB US Bancorp 0.01% 31,136 $1.7M Add +2.4%
CTAS Cintas Corp. 0.01% 8,829 $1.7M Reduce -35.4%
FSMD Fidelity Small-Mid Multifact 0.01% 37,490 $1.7M Add +0.6%
AVUV Avantis US Small Cap Value 0.01% 16,171 $1.6M Reduce -19.9%
SOFI Sofi Technologies Inc. 0.01% 62,685 $1.6M Add +146.2%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 64,422 $1.6M Add +119.2%
FTA First Trust L C Val Alp 0.01% 18,929 $1.6M Add +1.4%
B Barrick Mining Corp. 0.01% 37,426 $1.6M Reduce -23.7%
RSPR Invesco S&P 500 Equal Weight 0.01% 48,434 $1.6M Add +15.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 76,780 $1.6M Add +32.6%
NFTY First Trust India Nifty 50 E 0.01% 27,886 $1.6M Add +22.8%
BSCZ Invesco Bulletshares 2035 CB 0.01% 78,017 $1.6M New
FSMB First Trust Short Dur Manag 0.01% 80,979 $1.6M Add +3.3%
ED Consolidated Edison Inc. 0.01% 16,298 $1.6M Reduce -1.4%
TMFC Motley Fool 100 Index ETF 0.01% 22,437 $1.6M Reduce -8.6%
SNY Sanofi-ADR 0.01% 32,983 $1.6M Add +2.5%
BSMR Invesco Bulletshares 2027 MB 0.01% 67,207 $1.6M Add +25.5%
TRV The Travelers Cos Inc. 0.01% 5,468 $1.6M Add +21.6%
KR Kroger Co. 0.01% 25,357 $1.6M Reduce -1.9%
SYLD Cambria Shareholder Yield Et 0.01% 22,756 $1.6M Reduce -14.3%
AEM Agnico Eagle Mines Ltd. 0.01% 9,106 $1.5M Add +72.7%
DBE Invesco DB Energy Fund 0.01% 88,378 $1.5M Add +18.1%
EWQ iShares MSCI France ETF 0.01% 34,183 $1.5M Reduce -26.1%
APP AppLovin Corp. Class A 0.01% 2,282 $1.5M Add +9.2%
AAAU Goldman Sachs Physical Gold 0.01% 36,127 $1.5M Add +10.9%
CME Cme Group Inc. 0.01% 5,577 $1.5M Add +16.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 60,785 $1.5M Add +4.3%
QLC NT US Qual LC ETF 0.01% 18,691 $1.5M New
VST Vistra Corp. 0.01% 9,339 $1.5M Add +32.6%
PFIG Invesco Fundamental Investme 0.01% 61,968 $1.5M Add +0.7%
FLQS Franklin U.S. Small Cap Mult 0.01% 34,834 $1.5M Add +9.3%
CAH Cardinal Health Inc. 0.01% 7,285 $1.5M Add +101.4%
EWK iShares MSCI Belgium ETF 0.01% 61,397 $1.5M Reduce -6.7%
AOA iShares Core 80/20 Aggressiv 0.01% 16,634 $1.5M Reduce -3.1%
INTU Intuit Inc. 0.01% 2,242 $1.5M Reduce -0.1%
MSCI MSCI Inc. 0.01% 2,585 $1.5M Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 28,014 $1.5M Reduce -7.8%
GM General Motors Co. 0.01% 18,112 $1.5M Reduce -2.3%
EIS iShares MSCI Israel ETF 0.01% 13,341 $1.5M Reduce -8.9%
IYG iShares U.S. Financial Servi 0.01% 15,912 $1.5M Reduce -13.1%
FTNT Fortinet Inc. 0.01% 18,476 $1.5M Reduce -22.0%
QVAL Alpha Arch US QNT Value ETF 0.01% 29,991 $1.5M Add +34.7%
SPOT Spotify Technology SA 0.01% 2,512 $1.5M Reduce -3.7%
PFFD Global X US Preferred ETF 0.01% 77,117 $1.5M Reduce -20.9%
OVL Overlay Shares Large Cap Eq 0.01% 27,403 $1.5M Reduce -34.0%
ITB iShares U.S. Home Constructi 0.01% 15,123 $1.5M Reduce -29.4%
VNLA Janus Henderson Short Durati 0.01% 29,565 $1.5M Add +17.9%
SNAP Snap Inc. Class A 0.01% 179,923 $1.5M Add +2.9%
RECS Columbia Resear Enh Cor ETF 0.01% 35,368 $1.4M Add +17.2%
DGT SS SPDR Global Dow ETF 0.01% 8,662 $1.4M Add +5.5%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 6,775 $1.4M Add +1.4%
EBND State Street SPDR Bloomberg 0.01% 66,701 $1.4M Add +11.4%
EIRL iShares MSCI Ireland ETF 0.01% 19,300 $1.4M Add +4.3%
EEMO Invesco S&P Emerging Markets 0.01% 80,750 $1.4M Reduce -1.4%
ORA Ormat Technologies Inc. 0.01% 12,819 $1.4M Add +2.7%
SPYI Neos S&P 500 High Income ETF 0.01% 26,885 $1.4M Add +95.0%
EUFN iShares MSCI Europe Financia 0.01% 37,962 $1.4M Add +0.0%
IGRO iShares Intl Div Growth ETF 0.01% 16,798 $1.4M Add +10.3%
UITB Victoryshares Core Intermedi 0.01% 29,109 $1.4M Add +100.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 26,965 $1.4M Reduce -4.6%
XMVM Invesco S&P Midcap Value Wit 0.01% 21,318 $1.4M Add +176.9%
EWO iShares MSCI Austria ETF 0.01% 38,537 $1.4M No change
SKOR NT Crdscr US Corp. BD ETF 0.01% 27,813 $1.4M Add +2.6%
ISCV iShares Morningstar Small-Ca 0.01% 19,886 $1.4M Add +24.0%
RKT Rocket Cos Inc. Class A 0.01% 70,352 $1.4M Add +68.5%
NVMI Nova Ltd. 0.01% 4,117 $1.4M Reduce -7.9%
IDCC Interdigital Inc. 0.01% 4,228 $1.3M Add +0.3%
IBTH iShares Ibonds Dec 2027 Term 0.01% 59,609 $1.3M Add +66.3%
WMB Williams Cos Inc. 0.01% 22,212 $1.3M Add +6.3%
TOUS T Rowe PRC International Eq 0.01% 38,492 $1.3M Add +5.5%
SCHV Schwab US Large-Cap Value 0.01% 44,820 $1.3M Reduce -0.2%
PLD Prologis Inc. 0.01% 10,395 $1.3M Add +1.6%
CSX CSX Corp. 0.01% 36,279 $1.3M Reduce -5.5%
ROK Rockwell Automation Inc. 0.01% 3,367 $1.3M Add +4.5%
FLCH Franklin Ftse China ETF 0.01% 54,624 $1.3M Add +56.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 17,999 $1.3M Reduce -66.8%
ALL Allstate Corp. 0.01% 6,196 $1.3M Reduce -0.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 19,359 $1.3M Reduce -3.5%
WELL Welltower Inc. 0.01% 6,880 $1.3M Add +11.0%
CL Colgate-Palmolive Co. 0.01% 16,152 $1.3M Reduce -9.5%
CHTR Charter Communications Inc. Class A 0.01% 6,092 $1.3M Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 15,888 $1.3M Add +26.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 35,316 $1.3M Reduce -11.5%
APO Apollo Global Management Inc. 0.01% 8,736 $1.3M Add +43.9%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 34,135 $1.3M Reduce -1.1%
ARKG ARK Genomic Revolution ETF 0.01% 43,126 $1.2M Add +160.6%
NUSC Nuveen ESG Small-Cap ETF 0.01% 27,953 $1.2M Reduce -7.9%
IAK iShares U.S. Insurance ETF 0.01% 9,082 $1.2M Reduce -12.1%
COP Conocophillips 0.01% 13,176 $1.2M Reduce -2.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 24,193 $1.2M Reduce -4.6%
JCPI JP Morgan Inflation MGD Bond 0.01% 25,369 $1.2M Add +57.6%
MORT Vaneck Mortgage REIT Income 0.01% 116,100 $1.2M Add +1.8%
EOG EOG Resources Inc. 0.01% 11,557 $1.2M Reduce -26.2%
DDOG Datadog Inc. Class A 0.01% 8,875 $1.2M Add +20.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 13,970 $1.2M Add +5.4%
FLBL Franklin Senior Loan ETF 0.01% 51,025 $1.2M Reduce -7.8%
AZO AutoZone Inc. 0.01% 351 $1.2M Add +1.1%
FSIG FT Ltd. Duration Inv Grade 0.01% 61,982 $1.2M Reduce -0.5%
SPXE Proshares S&P 500 Ex-Energy 0.01% 16,028 $1.2M Reduce -8.0%
CNS Cohen & Steers Inc. 0.01% 18,752 $1.2M Reduce -5.7%
VGSH Vanguard Short-Term Treasury 0.01% 20,016 $1.2M Add +5.5%
LMAT Lemaitre Vascular Inc. 0.01% 14,469 $1.2M Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 25,190 $1.2M Reduce -4.2%
GSY Invesco Ultra Short Duration 0.01% 23,269 $1.2M Add +46.4%
FTSL First Trust Senior Loan ETF 0.01% 25,467 $1.2M Reduce -24.7%
HOOD Robinhood Markets Inc. Class A 0.01% 10,316 $1.2M Add +27.1%
FISV Fiserv Inc. 0.01% 17,348 $1.2M Reduce -8.3%
AVAV Aerovironment Inc. 0.01% 4,814 $1.2M Reduce -0.2%
PPH Vaneck Pharmaceutical ETF 0.01% 11,282 $1.2M Reduce -7.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 60,800 $1.2M Reduce -11.1%
PPLT Abrdn Physical Platinum SHRS 0.01% 6,200 $1.2M Add +192.4%
AFL Aflac Inc. 0.01% 10,459 $1.2M Add +8.2%
FNX First Trust Mid Cap Core Alp 0.01% 9,084 $1.1M Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.01% 14,508 $1.1M Reduce -9.1%
ISCG iShares Morningstar Small-Ca 0.01% 20,551 $1.1M Add +58.7%
MDLZ Mondelez International Inc. Class A 0.01% 21,064 $1.1M Add +18.6%
FSK FS KKR Capital Corp. 0.01% 76,329 $1.1M Reduce -10.2%
AVUS Avantis U.S. Equity ETF 0.01% 10,096 $1.1M Reduce -1.1%
SUSB iShares ESG Aware 1-5 Year U 0.01% 44,651 $1.1M Reduce -2.2%
IYK iShares US Consumer Staples 0.01% 16,805 $1.1M Reduce -15.4%
TOTL SS Doubleline TR Tact ETF 0.01% 27,932 $1.1M Reduce -24.7%
PHYS Sprott Physical Gold Trust 0.01% 33,810 $1.1M Add +15.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 34,636 $1.1M Add +56.6%
AWK American Water Works Co. Inc. 0.01% 8,469 $1.1M Add +2.4%
JPIB JPMorgan Intl BND ETF 0.01% 22,636 $1.1M Add +137.0%
PAYX Paychex Inc. 0.01% 9,796 $1.1M Add +44.6%
EFAX State Street SPDR MSCI Eafe 0.01% 21,729 $1.1M Add +12.4%
KBE SS SPDR S&P Bank ETF 0.01% 17,953 $1.1M Add +19.9%
FNK First Trust Mid Cap Value 0.01% 19,539 $1.1M Add +5.8%
SHYD Vaneck SH Hi YLD Muni 0.01% 47,116 $1.1M Add +33.4%
PTLC Pacer Trendpilot US Large Ca 0.01% 19,418 $1.1M Reduce -17.0%
SCHF Schwab Intl Equity ETF 0.01% 44,746 $1.1M Add +22.5%
SPHR Sphere Entertainment Co. 0.01% 11,256 $1.1M Reduce -8.3%
MYCJ State Street MY2030 Corporat 0.01% 42,769 $1.1M New
CMI Cummins Inc. 0.01% 2,077 $1.1M Add +4.0%
IETC iShares U.S. Tech Independen 0.01% 10,389 $1.1M Add +9.0%
FXL First Trust Technology Alpha 0.01% 6,248 $1.1M No change
INDA iShares MSCI India ETF 0.01% 19,441 $1.1M Add +3.1%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 20,709 $1.0M Add +57.1%
NUE Nucor Corp. 0.01% 6,424 $1.0M Add +13.2%
HYHG Proshares High Yield Interes 0.01% 16,255 $1.0M Reduce -65.7%
BSMW Invesco Bulletshares 2032 MB 0.01% 41,404 $1.0M Reduce -1.6%
IYC iShares US Consumer Discreti 0.01% 10,041 $1.0M Reduce -2.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 23,508 $1.0M Add +2.3%
FDX FedEx Corp. 0.01% 3,567 $1.0M Reduce -32.7%
KWEB Kranesh Csi China Internet 0.01% 30,252 $1.0M Reduce -18.6%
PDP Invesco Dorsey Wright Moment 0.01% 8,845 $1.0M Add +4.6%
MTSI Macom Technology Solutions H 0.01% 6,008 $1.0M Add +9.2%
XYZ Block Inc. 0.01% 15,786 $1.0M Reduce -9.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 20,289 $1.0M Add +13.0%
TAXF American Century Diver Muni 0.01% 20,235 $1.0M Add +76.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 22,382 $1.0M Add +5.3%
ISCF iShares International Small 0.01% 24,525 $1.0M Reduce -4.5%
NLY Annaly Capital Management Inc. 0.01% 45,457 $1.0M Add +11.5%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 23,915 $1.0M Add +1.3%
ALAI Alger AI Enable & Adopt ETF 0.01% 28,056 $1.0M Reduce -6.7%
GIS General Mills Inc. 0.01% 21,768 $1.0M Add +54.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 12,598 $1.0M Add +86.8%
MPC Marathon Petroleum Corp. 0.01% 6,193 $1.0M Reduce -26.9%
IBDU iShares Ibonds Dec 2029 Term 0.01% 42,998 $1.0M Add +183.0%
QINT American Century QLTY Diver 0.01% 15,606 $1.0M Add +1.2%
DKNG Draftkings Inc. Class A 0.01% 29,001 $999K Add +9.0%
TRP TC Energy Corp. 0.01% 18,121 $997K Add +72.7%
MLPA Global X MLP ETF 0.01% 20,451 $990K Reduce -23.1%
CI The Cigna Group 0.01% 3,586 $987K Reduce -23.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,170 $984K Reduce -15.2%
CRAK Vaneck Oil Refiners ETF 0.01% 26,168 $981K New
LULU Lululemon Athletica Inc. 0.01% 4,720 $981K Reduce -19.2%
HBAN Huntington Bancshares Inc. 0.01% 55,942 $971K Add +2.5%
BSMV Invesco Bulletshares 2031 MB 0.01% 45,720 $966K Reduce -1.7%
EMN Eastman Chemical Co. 0.01% 15,116 $965K Add +13.2%
FCX Freeport-McMoran Inc. 0.01% 18,969 $963K Reduce -32.0%
QLV NT US Qual Lowvol ETF 0.01% 13,347 $962K Add +52.5%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 11,825 $958K Reduce -1.7%
VSAT Viasat Inc. 0.01% 27,701 $955K Add +2.5%
TFC Truist Financial Corp. 0.01% 19,278 $949K Add +3.2%
NRG NRG Energy Inc. 0.01% 5,930 $944K Reduce -3.6%
ULST SS Ultra Short TM Bond ETF 0.01% 23,227 $941K Reduce -5.7%
ENOR iShares MSCI Norway ETF 0.01% 32,605 $938K Add +6.2%
ESGV Vanguard ESG US Stock ETF 0.01% 7,749 $937K Add +43.3%
DAL Delta Air Lines Inc. 0.01% 13,494 $936K Add +9.5%
LDOS Leidos Holdings Inc. 0.01% 5,183 $935K Add +1.1%
CGSD Cap Group Short Duration 0.01% 35,880 $933K Add +96.9%
TRFK Pacer Data and Digital Rev 0.01% 14,543 $932K Add +16.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 28,402 $930K Add +65.1%
REGN Regeneron Pharmaceuticals 0.01% 1,205 $930K Add +43.1%
GNRC Generac Holdings Inc. 0.01% 6,817 $930K Add +1.9%
ARCC Ares Capital Corp. 0.01% 45,850 $928K Add +23.3%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 22,377 $926K Add +8.1%
AB Alliancebernstein Holding LP 0.01% 23,918 $920K Add +10.2%
JHML John Hancock Multi Fact LRG 0.01% 11,496 $918K Reduce -5.1%
HYGH iShares Int Rate Hedg HY ETF 0.01% 10,644 $918K Add +6.9%
BSCU Invesco Bulletshares 2030 CB 0.01% 54,065 $915K Add +84.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 13,178 $913K Reduce -1.2%
VALE Vale SA-SP ADR 0.01% 69,908 $911K Add +0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 7,572 $910K Reduce -3.8%
CAG Conagra Brands Inc. 0.01% 52,429 $908K Reduce -53.7%
RGTI Rigetti Computing Inc. 0.01% 40,725 $902K Add +14.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 16,712 $900K Add +20.0%
WEC WEC Energy Group Inc. 0.01% 8,518 $898K Reduce -1.0%
EWW iShares MSCI Mexico ETF 0.01% 12,946 $898K Reduce -9.1%
RGLD Royal Gold Inc. 0.01% 4,022 $894K Add +124.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,423 $886K Reduce -8.9%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 17,254 $885K Add +261.6%
TT Trane Technologies PLC 0.01% 2,272 $884K Reduce -2.1%
DELL Dell Technologies -C 0.01% 7,006 $882K Reduce -9.3%
SUSA iShares ESG Optimized MSCI U 0.01% 6,300 $878K Reduce -20.0%
APH Amphenol Corp. Class A 0.01% 6,481 $876K Reduce -6.6%
ITW Illinois Tool Works 0.01% 3,524 $868K Add +28.1%
CLSE Convergence Long/Short Eqy 0.01% 31,570 $863K Add +207.5%
ONEO SS SPDR R1000 Mom Foc ETF 0.01% 6,666 $863K Add +3.8%
ILTB iShares Core 10+ Year Usd Bo 0.01% 17,194 $855K Add +23.3%
NBIS Nebius Group NV 0.01% 10,173 $852K Add +149.0%
ETR Entergy Corp. 0.01% 9,151 $846K Add +2.0%
ELF Elf Beauty Inc. 0.01% 11,121 $846K Add +2.9%
ENZL iShares MSCI New Zealand ETF 0.01% 18,661 $845K Add +0.2%
SIL Global X Silver Miners ETF 0.01% 10,103 $844K New
TAN Invesco Solar ETF 0.01% 17,122 $841K Add +16.6%
IYY iShares Dow Jones U.S. ETF 0.01% 5,066 $840K Add +3.2%
BSMT Invesco Bulletshares 2029 MB 0.01% 36,275 $840K Add +1.8%
PYPL PayPal Holdings Inc. 0.01% 14,383 $840K Reduce -6.0%
NYF iShares New York Muni Bond E 0.01% 15,617 $836K Add +7.5%
LHX L3HARRIS Technologies Inc. 0.01% 2,824 $829K Add +30.6%
SHEL Shell PLC-ADR 0.01% 11,267 $828K Add +39.3%
NXPI NXP Semiconductors NV 0.01% 3,813 $828K Add +1.4%
SUB iShares Short-Term National 0.01% 7,701 $822K Add +18.8%
PCT Purecycle Technologies Inc. 0.01% 95,457 $820K New
ESN Essential 40 Stock ETF 0.01% 47,748 $819K Add +17.6%
HYLS FT Tactical High Yield ETF 0.01% 19,556 $819K Add +34.3%
TBLU Tortoise Global Water ETF 0.01% 16,068 $816K Add +6.8%
EVR Evercore Inc. Class A 0.01% 2,398 $816K Reduce -0.6%
RPG Invesco S&P 500 Pure Growth 0.01% 17,435 $814K Add +6.3%
BKGI BNY Mellon GLBL Infra Inc. 0.01% 19,947 $805K Reduce -8.8%
BSMZ Inves Bltshrs 2035 MB ETF 0.01% 31,544 $802K New
LEGR First Trust Indxx Innovative 0.01% 13,478 $802K Reduce -1.5%
EMBX Vaneck Em Bond ETF 0.01% 15,757 $798K New
STLD Steel Dynamics Inc. 0.01% 4,694 $795K Reduce -44.1%
CGMM Cap Group Small and Mid Cap 0.01% 27,359 $789K Add +269.1%
FDT First Trust Develp MKT Ex-US 0.01% 9,929 $789K Add +60.7%
AOK iShares Core 30/70 Conservat 0.01% 19,639 $788K Add +18.6%
CASY Casey's General Stores Inc. 0.01% 1,411 $780K Reduce -1.9%
IVZ Invesco Ltd. 0.01% 29,650 $779K Reduce -1.7%
BSJR Invesco Bulletshares 2027 HY 0.01% 34,376 $777K Reduce -21.9%
MPWR Monolithic Power Systems Inc. 0.01% 854 $774K Reduce -5.2%
FPEI First Trust Institutional PR 0.01% 39,919 $774K Reduce -0.6%
XME SS SPDR S&P Metals Mining 0.01% 7,457 $773K Add +23.5%
VCR Vanguard Consumer Discre ETF 0.01% 1,958 $771K Add +16.6%
ICSH iShares Ultra Short Duration 0.01% 15,229 $770K Reduce -3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,945 $767K Add +29.5%
DVN Devon Energy Corp. 0.01% 20,858 $764K Reduce -20.0%
RPV Invesco S&P 500 Pure Value E 0.01% 7,364 $761K Add +5.6%
FSCS First Trust Smid Capital STR 0.01% 21,153 $757K Add +182.8%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $755K No change
AGNC AGNC Investment Corp. 0.01% 70,361 $754K Add +5.6%
TPR Tapestry Inc. 0.01% 5,903 $754K Reduce -0.1%
FGDL Franklin Resp Sourced Gold 0.01% 13,067 $753K Reduce -3.6%
EIDO iShares MSCI Indonesia ETF 0.01% 40,242 $753K Add +0.4%
IXG iShares Global Financials Et 0.01% 6,230 $753K Reduce -0.9%
JXI iShares Global Utilities ETF 0.01% 9,556 $752K Add +46.8%
ROP Roper Technologies Inc. 0.01% 1,688 $751K Add +8.2%
QDEF NT Qual Div Def ETF 0.01% 9,235 $748K Add +2.9%
SPIP SS SPDR P Tips ETF 0.01% 28,805 $747K New
MEDP Medpace Holdings Inc. 0.01% 1,322 $743K New
IONQ Ionq Inc. 0.01% 16,544 $742K Add +79.7%
BLV Vanguard Long-Term Bond ETF 0.01% 10,613 $738K New
BSCW Invesco Bulletshares 2032 CB 0.01% 35,002 $731K Add +151.9%
FEX First Trust Large Cap Core A 0.01% 6,153 $730K Add +105.9%
AMT American Tower Corp. 0.01% 4,157 $730K Reduce -31.3%
BPRE Bluerock Private Real Estate 0.01% 48,571 $729K New
PIE Invesco Dorsey Wright Emergi 0.00% 30,609 $724K Reduce -0.7%
EME Emcor Group Inc. 0.00% 1,180 $722K Reduce -3.1%
URTH iShares MSCI World ETF 0.00% 3,884 $722K Reduce -4.2%
SCHO Schwab Short-Term US Treas 0.00% 29,576 $721K Add +1.9%
PSA Public Storage 0.00% 2,777 $721K Add +26.5%
EXI iShares Global Industrials E 0.00% 4,107 $720K Add +4.9%
PFG Principal Financial Group 0.00% 8,144 $718K Reduce -1.1%
BSMQ Invesco Bulletshares 2026 MB 0.00% 30,354 $718K Add +177.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18,894 $717K Reduce -2.9%
BP BP PLC-Spons ADR 0.00% 20,634 $717K Add +12.5%
URNM Sprott Uranium Miners ETF 0.00% 13,034 $715K Add +7.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 18,581 $713K Reduce -61.3%
VDE Vanguard Energy ETF 0.00% 5,662 $713K Add +15.9%
CACI Caci International Inc. Class A 0.00% 1,337 $712K Add +126.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 13,797 $712K Add +0.1%
FLN First Trust Latin America 0.00% 31,347 $711K Reduce -1.4%
ICLN iShares Global Clean Energy 0.00% 43,136 $709K Add +19.1%
CHAT Roundhill Gen AI & Tech ETF 0.00% 12,010 $708K Add +23.8%
VTWO Vanguard Russell 2000 ETF 0.00% 7,084 $705K Add +42.0%
GWW WW Grainger Inc. 0.00% 698 $704K Reduce -6.3%
SMOT Vaneck Morningstar Smid Moat 0.00% 19,366 $701K Reduce -8.9%
EXC Exelon Corp. 0.00% 16,058 $700K Reduce -14.2%
NDAQ Nasdaq Inc. 0.00% 7,185 $698K Reduce -0.7%
LCTD iShares World Ex U.S. Carbon 0.00% 12,738 $696K Reduce -24.6%
ULTA Ulta Beauty Inc. 0.00% 1,150 $696K Reduce -22.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 9,411 $696K Add +188.6%
HAYW Hayward Holdings Inc. 0.00% 45,000 $695K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,722 $694K Add +0.8%
IWX iShares Russell Top 200 Valu 0.00% 7,552 $694K Reduce -8.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,748 $690K Add +17.8%
AFGR First Trust Active Factor La 0.00% 19,444 $689K Add +14.1%
ARES Ares Management Corp. Class A 0.00% 4,255 $688K Reduce -15.2%
LRGF iShares US Equity Factor ETF 0.00% 9,870 $685K Add +0.5%
SCHK Schwab 1000 Index ETF 0.00% 20,876 $685K Reduce -3.2%
SOXQ Invesco PHLX Semiconductor 0.00% 12,228 $682K Add +21.5%
TTE Totalenergies SE 0.00% 10,408 $681K Add +43.4%
SYSB iShares Systematic Bond ETF 0.00% 7,581 $680K New
IBTL iShares Ibonds Dec 2031 Term 0.00% 33,047 $678K Reduce -78.4%
EQH Equitable Holdings Inc. 0.00% 14,228 $678K New
AVDV Avantis Intl S/C Value ETF 0.00% 7,123 $669K Add +4.4%
KMB Kimberly-Clark Corp. 0.00% 6,610 $667K Reduce -9.9%
PBUS Invesco MSCI USA ETF 0.00% 9,713 $665K Reduce -15.9%
KLAC KLA Corp. 0.00% 547 $665K Reduce -7.3%
IHDG Wisdomtree International Hed 0.00% 13,619 $663K Reduce -20.1%
QTEC First Trust Nasdq 100 Tech I 0.00% 2,863 $659K Add +44.8%
FNV Franco-Nevada Corp. 0.00% 3,166 $656K Add +234.3%
EZU iShares MSCI Eurozone ETF 0.00% 10,205 $654K Add +2.9%
KD Kyndryl Holdings Inc. 0.00% 24,593 $653K Reduce -3.8%
KXI iShares Global Consumer Stap 0.00% 10,091 $652K Add +65.3%
PHM Pultegroup Inc. 0.00% 5,552 $651K Add +12.8%
SCHP Schwab U.S. Tips ETF 0.00% 24,572 $651K Add +20.7%
ADI Analog Devices Inc. 0.00% 2,399 $651K Reduce -1.3%
GTO Invesco Total Return Bond Et 0.00% 13,688 $649K New
SCHC Schwab Intl Small-Cap Equity 0.00% 14,237 $648K Reduce -2.4%
FALN iShares Fallen Angels ETF 0.00% 23,679 $646K Reduce -8.2%
IUS Invesco Rafi Strategic US Et 0.00% 11,269 $644K Reduce -18.1%
BSMY Invesco Bulletshares 2034 MB 0.00% 26,141 $643K Add +0.9%
AGZD Wisdomtree Trust Wisdomtree 0.00% 28,525 $641K Add +10.6%
EXEL Exelixis Inc. 0.00% 14,540 $637K Add +18.8%
RMBS Rambus Inc. 0.00% 6,933 $637K Add +4.2%
EQT Eqt Corp. 0.00% 11,880 $637K Add +19.5%
NSC Norfolk Southern Corp. 0.00% 2,188 $632K Add +23.2%
EWS iShares MSCI Singapore ETF 0.00% 22,873 $629K Add +0.0%
MAIN Main Street Capital Corp. 0.00% 10,387 $627K Add +0.1%
SCCO Southern Copper Corp. 0.00% 4,346 $624K Add +133.5%
DFSV Dimensional US Small Cap Val 0.00% 18,930 $623K New
CTVA Corteva Inc. 0.00% 9,284 $622K Reduce -12.5%
TOL Toll Brothers Inc. 0.00% 4,588 $620K Reduce -12.0%
HWM Howmet Aerospace Inc. 0.00% 3,010 $617K Add +1.8%
SOLS Solstice Adv Materials Inc. 0.00% 12,672 $616K Reduce -3.9%
BRSL Brightstar Lottery PLC 0.00% 39,628 $613K Add +1.4%
COHR Coherent Corp. 0.00% 3,310 $611K Add +1.4%
OXY Occidental Petroleum Corp. 0.00% 14,731 $606K Reduce -22.8%
GMUB GS Municipal Income ETF 0.00% 11,827 $605K New
GQI Natixis Gateway Quality Inc. 0.00% 10,609 $605K Add +66.0%
EUSA iShares MSCI USA Equal Weigh 0.00% 5,848 $605K Add +8.1%
HPE Hewlett Packard Enterprise 0.00% 25,164 $604K Add +70.5%
WAL Western Alliance Bancorp 0.00% 7,165 $602K Reduce -13.8%
SFBS Servisfirst Bancshares Inc. 0.00% 8,373 $601K Reduce -2.3%
HCA HCA Healthcare Inc. 0.00% 1,285 $600K Add +23.0%
DRS Leonardo DRS Inc. 0.00% 17,480 $596K Reduce -56.8%
AVGE Avantis All Eqty Mrkts ETF 0.00% 6,851 $589K New
FAN First Trust Global Wind Ener 0.00% 28,699 $587K Add +5.7%
MPLX MPLX LP 0.00% 10,986 $586K Add +98.1%
VMC Vulcan Materials Co. 0.00% 2,055 $586K Add +7.8%
ACIO Aptus Collared Invest Opp 0.00% 13,400 $586K Reduce -2.3%
BR Broadridge Financial Solutio 0.00% 2,621 $585K Add +19.1%
JBL Jabil Inc. 0.00% 2,564 $585K Reduce -27.1%
FXN First Trust Energy Alphadex 0.00% 35,245 $580K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 53,080 $580K Add +3.1%
FCOR Fidelity Corporate Bond ETF 0.00% 12,104 $579K New
VOX Vanguard Communication Servi 0.00% 2,958 $573K Add +4.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 26,008 $570K New
TBLL Invesco Short Term Treasury 0.00% 5,379 $568K Reduce -30.1%
BSJQ Invesco Bulletshares 2026 HY 0.00% 24,292 $567K Reduce -28.8%
JD Jd.com Inc.-ADR 0.00% 19,723 $566K Reduce -21.4%
DFGR Dim Global Real Estate ETF 0.00% 21,386 $565K Add +12.0%
WSFS WSFS Financial Corp. 0.00% 10,227 $565K Add +0.3%
UAL United Airlines Holdings Inc. 0.00% 5,042 $564K Add +7.8%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 16,363 $561K Add +14.7%
XCEM Columbia Em Core Ex-China 0.00% 14,613 $561K Add +92.5%
XYLD Global X S&P 500 Cove Call E 0.00% 13,715 $557K Add +18.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 17,341 $557K Add +9.5%
RAAX Vaneck Real Assets ETF 0.00% 15,776 $551K Add +4.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 8,020 $548K Reduce -8.4%
MCI Barings Corporate Investors 0.00% 30,189 $548K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,145 $546K New
UTG Reaves Utility Income Fund 0.00% 14,893 $545K Add +20.7%
MNST Monster Beverage Corp. 0.00% 7,072 $542K Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 10,029 $540K Reduce -54.9%
IBTP iShares Ibonds Dec 2034 ETF 0.00% 20,825 $537K Add +0.5%
MKL Markel Group Inc. 0.00% 250 $537K Add +27.6%
IEO iShares U.S. Oil & Gas Explo 0.00% 5,987 $534K Reduce -19.0%
WHR Whirlpool Corp. 0.00% 7,403 $534K Add +17.6%
DTE DTE Energy Company 0.00% 4,140 $534K Reduce -2.5%
UTHR United Therapeutics Corp. 0.00% 1,092 $532K New
COR Cencora Inc. 0.00% 1,553 $525K Reduce -8.7%
DASH DoorDash Inc. Class A 0.00% 2,309 $523K Add +30.6%
ALB Albemarle Corp. 0.00% 3,697 $523K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 31,125 $521K New
BBJP JPMorgan Betabuilders Japan 0.00% 7,889 $520K Add +1.7%
TDG Transdigm Group Inc. 0.00% 390 $519K Add +21.5%
DFEM Dimensional Emrg MRKT Core 0.00% 15,670 $518K Add +10.2%
ROKU Roku Inc. 0.00% 4,747 $515K Add +52.9%
SMIN iShares MSCI India Small-Cap 0.00% 7,360 $515K Add +3.8%
COPX Global X Copper Miners ETF 0.00% 7,148 $513K Add +64.5%
VRSN Verisign Inc. 0.00% 2,112 $513K New
VTRS Viatris Inc. 0.00% 41,192 $513K Reduce -0.5%
NUEM Nuveen ESG Emerging Markets 0.00% 14,411 $513K Add +5.9%
EIX Edison International 0.00% 8,542 $513K Add +10.3%
PWZ Invesco California Amt-Free 0.00% 21,192 $512K Add +0.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 35,637 $512K Reduce -2.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9,986 $510K Add +13.8%
ERC Allspring Multi-Sector Inc. 0.00% 54,635 $508K Reduce -2.5%
GAP The Gap Inc. 0.00% 19,757 $506K Add +11.8%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 6,889 $505K No change
NEM Newmont Corp. 0.00% 5,055 $505K Reduce -31.4%
ROL Rollins Inc. 0.00% 8,382 $503K New
MFC Manulife Financial Corp. 0.00% 13,864 $503K Add +8.6%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 20,970 $503K Add +58.9%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 25,289 $502K Add +6.0%
FTXO First Trust Nasdaq Bank ETF 0.00% 13,226 $500K No change
Q Qnity Electronics Inc. 0.00% 6,111 $499K Add +52.5%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.00% 19,686 $494K New
RY Royal Bank of Canada 0.00% 2,875 $490K Add +45.9%
BDYN iShares DYN Act ETF 0.00% 19,077 $489K Reduce -2.5%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 6,994 $488K Add +0.1%
DSL Doubleline Income Solutions 0.00% 43,278 $488K Add +16.1%
CCJ Cameco Corp. 0.00% 5,328 $487K Add +19.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 22,028 $486K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 13,420 $486K Add +8.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 13,934 $485K Add +10.7%
BKCG BNY Mellon Con Growth ETF 0.00% 13,296 $484K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 5,685 $484K New
NVS Novartis AG-Sponsored ADR 0.00% 3,503 $483K Reduce -8.5%
NXTG First Trust Indxx Nextg ETF 0.00% 4,460 $481K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 3,799 $480K Add +2.3%
KBWB Invesco KBW Bank ETF 0.00% 5,692 $480K Reduce -26.5%
HYDB iShares High Yield Systemati 0.00% 10,106 $479K Reduce -26.3%
FANG Diamondback Energy Inc. 0.00% 3,179 $478K Add +60.0%
QEMM State Street SPDR MSCI Emerg 0.00% 7,212 $477K Reduce -0.1%
COMP Compass Inc. Class A 0.00% 45,098 $477K Add +26.2%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 4,281 $475K Reduce -8.0%
RWJ Invesco S&P Smallcap 600 0.00% 9,746 $475K Reduce -16.4%
FAST Fastenal Co. 0.00% 11,815 $474K Add +10.5%
DOW Dow Inc. 0.00% 20,262 $474K Reduce -8.2%
IYE iShares U.S. Energy ETF 0.00% 9,894 $470K Add +7.3%
MSI Motorola Solutions Inc. 0.00% 1,220 $468K Reduce -4.9%
KBR KBR Inc. 0.00% 11,576 $465K Reduce -3.3%
DES Wisdomtree US Smallcap Divid 0.00% 13,889 $465K Reduce -0.1%
DFAW Dimensional World Eqty ETF 0.00% 6,266 $464K Add +88.1%
FE Firstenergy Corp. 0.00% 10,290 $461K Reduce -2.2%
AIS Vistashares Ais ETF 0.00% 12,164 $459K New
IP International Paper Co. 0.00% 11,637 $458K Reduce -32.9%
HYZD Wisdomtree Interest Rate Hed 0.00% 20,339 $458K Reduce -76.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 6,767 $458K Add +2.3%
FPAG Fpa Global Equity ETF New 0.00% 12,284 $456K New
FDMO Fidelity Momentum Factor ETF 0.00% 5,372 $451K Add +43.0%
AON Aon PLC Class A 0.00% 1,273 $449K Reduce -24.2%
UFOX Defiance Space and Connectiv 0.00% 7,033 $449K Add +3.3%
KBWD Invesco KBW High Dividend Yi 0.00% 32,687 $447K Reduce -58.0%
UAE iShares MSCI Uae ETF 0.00% 23,335 $446K Add +0.5%
MOO Vaneck Agribusiness ETF 0.00% 6,097 $444K Reduce -32.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 9,423 $444K Reduce -23.7%
IYT iShares US Transportation Et 0.00% 5,932 $442K Reduce -2.4%
HACK Amplify Cybersecurity ETF 0.00% 5,478 $440K Reduce -15.9%
EW Edwards Lifesciences Corp. 0.00% 5,133 $438K Add +1.5%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 9,726 $433K Add +3.2%
WBD Warner Bros Discovery Inc. 0.00% 14,973 $432K Reduce -15.3%
SIVR Abrdn Physical Silver Shares 0.00% 6,363 $430K New
RBLX Roblox Corp. Class A 0.00% 5,310 $430K Add +83.4%
YUM Yum! Brands Inc. 0.00% 2,842 $430K Reduce -6.5%
FEP First Trust Europe 0.00% 7,998 $430K No change
EXPE Expedia Group Inc. 0.00% 1,515 $429K Reduce -10.7%
LIT Global X Lithium & Battery T 0.00% 6,609 $429K Add +78.0%
NBOS Neuberger Option Strategy Et 0.00% 15,680 $428K Add +1.8%
REET iShares Global REIT ETF 0.00% 17,091 $426K Reduce -35.5%
APD Air Products & Chemicals Inc. 0.00% 1,725 $426K Reduce -4.5%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 4,347 $425K Add +4.4%
IBTI iShares Ibonds Dec 2028 Term 0.00% 18,935 $423K Add +29.2%
LEN Lennar Corp. Class A 0.00% 4,106 $422K Add +96.1%
BMNR Bitmine Immersion Technologi 0.00% 15,537 $422K Add +21.8%
PTA Cohen & Steers Tax-Advantage 0.00% 21,622 $418K Add +113.6%
CARY Angel Oak Income ETF 0.00% 20,005 $417K New
EDV Vanguard Extended Dur Treas 0.00% 6,405 $416K Add +11.0%
EBAY eBay Inc. 0.00% 4,770 $415K Reduce -68.7%
CVLT Commvault Systems Inc. 0.00% 3,308 $415K Reduce -2.5%
TSCO Tractor Supply Company 0.00% 8,281 $414K Add +27.3%
CNI Canadian Natl Railway Co. 0.00% 4,185 $414K Reduce -6.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,791 $412K Reduce -11.5%
J Jacobs Solutions Inc. 0.00% 3,109 $412K Add +39.9%
BUFZ FT Vest Laddered Moderate Bu 0.00% 15,512 $412K Add +14.9%
PSP Invesco Global Listed Privat 0.00% 6,126 $411K Add +26.4%
GOF Guggenheim Strategic Opport 0.00% 31,885 $411K Reduce -38.0%
BLOK Amplify Blockchain Tech ETF 0.00% 7,192 $409K Reduce -41.0%
ETHA iShares Ethereum Trust ETF 0.00% 18,210 $408K Add +3.2%
BDX Becton Dickinson and Co. 0.00% 2,102 $408K Reduce -4.6%
FIX Comfort Systems USA Inc. 0.00% 437 $408K Reduce -26.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,460 $407K Reduce -9.0%
CFG Citizens Financial Group 0.00% 6,962 $407K Add +0.1%
SOUN Soundhound AI Inc. Class A 0.00% 40,355 $402K Reduce -19.6%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 48,379 $402K Reduce -41.2%
XSVM Invesco S&P Smallcap Value W 0.00% 7,024 $401K Reduce -27.5%
KRE SS SPDR S&P Regional Bank 0.00% 6,150 $399K Reduce -9.9%
DNP DNP Select Income Fund Inc. 0.00% 39,771 $397K Add +22.6%
LMB Limbach Holdings Inc. 0.00% 5,100 $397K No change
AFG American Financial Group Inc. 0.00% 2,903 $397K Reduce -5.6%
SAP Sap SE-Sponsored ADR 0.00% 1,630 $396K Reduce -11.2%
HYD Vaneck High Yield Muni ETF 0.00% 7,743 $396K Reduce -53.4%
HII Huntington Ingalls Industrie 0.00% 1,162 $395K Add +20.2%
UL Unilever PLC-Sponsored ADR 0.00% 6,033 $395K Reduce -2.4%
ARTY iShares Future AI & Tech ETF 0.00% 8,186 $394K Add +75.0%
DOCS Doximity Inc. Class A 0.00% 8,864 $392K Reduce -26.2%
DKS Dick's Sporting Goods Inc. 0.00% 1,976 $391K Reduce -8.9%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 3,850 $391K New
DIVB iShares Core Dividend ETF 0.00% 7,351 $391K Add +29.2%
PJP Invesco Pharmaceuticals ETF 0.00% 3,735 $390K Add +6.2%
WPC WP Carey Inc. 0.00% 6,058 $390K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.00% 9,686 $389K Add +20.9%
GAB Gabelli Equity Trust 0.00% 63,100 $389K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,610 $388K Reduce -17.3%
GSUS Goldman Sachs Marketbeta US 0.00% 4,104 $387K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,294 $387K Reduce -11.9%
DTCR Global X Data Center & Digit 0.00% 18,283 $386K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 12,624 $385K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 33,702 $385K Reduce -41.5%
VAW Vanguard Materials ETF 0.00% 1,852 $384K Add +1.5%
BKLN Invesco Senior Loan ETF 0.00% 18,230 $383K Add +2.4%
ZIM Zim Integrated Shipping Serv 0.00% 18,008 $382K Reduce -18.6%
CLF Cleveland-Cliffs Inc. 0.00% 28,700 $381K Reduce -5.0%
FXO First Trust Financial Alphad 0.00% 6,313 $381K Add +21.3%
LNT Alliant Energy Corp. 0.00% 5,841 $380K Add +30.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 25,524 $380K Reduce -3.9%
MXI iShares Global Materials ETF 0.00% 3,899 $377K Reduce -3.7%
SRE Sempra 0.00% 4,252 $375K Add +15.3%
INCM Franklin Income Focus ETF 0.00% 13,369 $375K Reduce -6.2%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 3,707 $374K New
EEFT Euronet Worldwide Inc. 0.00% 4,900 $373K Add +8.9%
RF Regions Financial Corp. 0.00% 13,744 $372K Add +65.2%
CGHM Cap Group Muni High-Income 0.00% 14,612 $372K Add +70.8%
VSGX Vanguard ESG Intl Stock ETF 0.00% 5,197 $372K Add +19.0%
BROS Dutch Bros Inc. Class A 0.00% 6,074 $372K New
XYL Xylem Inc. 0.00% 2,714 $370K Reduce -1.5%
SYY Sysco Corp. 0.00% 5,001 $369K Add +10.6%
PATH Uipath Inc. Class A 0.00% 22,110 $362K Reduce -43.3%
ACGL Arch Capital Group Ltd. 0.00% 3,771 $362K New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.00% 12,461 $359K New
AMP Ameriprise Financial Inc. 0.00% 730 $358K Reduce -42.3%
PEN Penumbra Inc. 0.00% 1,149 $357K No change
ACHR Archer Aviation Inc. Class A 0.00% 47,427 $357K Add +35.3%
SHW The Sherwin-Williams Co. 0.00% 1,099 $356K Reduce -49.4%
DHI D.R. Horton Inc. 0.00% 2,471 $356K Reduce -27.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 9,850 $355K New
DTM DT Midstream Inc. 0.00% 2,966 $355K Add +41.4%
BSJW Invesco Bulletshares 2032 HY 0.00% 13,703 $353K New
SYF Synchrony Financial 0.00% 4,235 $353K Add +33.2%
JXN Jackson Financial Inc. Class A 0.00% 3,309 $353K New
CINF Cincinnati Financial Corp. 0.00% 2,160 $353K Add +24.5%
GCV Gabelli Convert & Inc. Sec 0.00% 84,000 $349K No change
CGSM Cap Group Short Muni Income 0.00% 13,182 $347K New
DBND Doubleline Oppor Cor BND-Usd 0.00% 7,453 $346K Add +9.6%
LITE Lumentum Holdings Inc. 0.00% 935 $345K New
APLD Applied Digital Corp. 0.00% 13,965 $342K New
NHS Neuberger High Yield Strateg 0.00% 46,000 $342K Reduce -6.8%
TYL Tyler Technologies Inc. 0.00% 752 $341K Add +12.2%
AHR American Healthcare REIT Inc. 0.00% 7,212 $339K New
SHYM iShares Short Duration High 0.00% 15,239 $339K Add +45.1%
EVRG Evergy Inc. 0.00% 4,664 $338K Add +2.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 32,494 $338K Add +7.9%
MISL First Trust Indxx Aero & Def 0.00% 7,894 $338K New
CLX Clorox Company 0.00% 3,346 $337K Reduce -44.3%
DSU BlackRock Debt Strategies 0.00% 32,996 $336K Add +28.2%
EWC iShares MSCI Canada ETF 0.00% 6,226 $336K Reduce -0.9%
MPT Medical Properties Trust Inc. 0.00% 67,061 $335K Add +0.8%
AIG American International Group 0.00% 3,917 $335K Add +15.1%
IQV Iqvia Holdings Inc. 0.00% 1,484 $335K Add +7.5%
PAA Plains All Amer Pipeline LP 0.00% 18,618 $334K Add +1.0%
AVMV Avantis US Mid Cap Val ETF 0.00% 4,693 $334K New
BRO Brown & Brown Inc. 0.00% 4,183 $333K Add +17.1%
ECL Ecolab Inc. 0.00% 1,268 $333K Add +24.4%
AN Autonation Inc. 0.00% 1,608 $332K Add +17.1%
EVC Entravision Communications-A 0.00% 113,150 $332K No change
PSL Invesco Dorsey Wright Consum 0.00% 3,293 $331K Reduce -12.9%
VRP Invesco Variable Rate Prefer 0.00% 13,531 $329K Add +3.8%
FSSL FS Specialty Lending Fund 0.00% 23,279 $329K New
XSD SS SPDR S&P Semiconductor 0.00% 1,022 $329K New
IHF iShares U.S. Healthcare Prov 0.00% 6,855 $329K Add +10.4%
VUSB Vanguard Ultra Short Bond Et 0.00% 6,587 $328K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 12,340 $328K Add +12.8%
BXSL Blackstone Secured Lending F 0.00% 12,405 $327K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,811 $326K Add +8.7%
GRAB Grab Holdings Ltd. Class A 0.00% 65,380 $326K Add +310.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,918 $326K Add +6.0%
TTWO Take-Two Interactive Softwre 0.00% 1,272 $326K Add +55.3%
RKLB Rocket Lab Corp. 0.00% 4,658 $325K Add +4.7%
AUB Atlantic Union Bankshares Co. 0.00% 9,178 $324K No change
CW Curtiss-Wright Corp. 0.00% 587 $324K Add +0.9%
KHC The Kraft Heinz Co. 0.00% 13,252 $321K Add +38.3%
PPG PPG Industries Inc. 0.00% 3,135 $321K Reduce -5.2%
OHI Omega Healthcare Investors 0.00% 7,242 $321K Reduce -29.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 10,089 $319K New
ICE Intercontinental Exchange Inc. 0.00% 1,970 $319K Reduce -14.5%
FIS Fidelity National Info Serv 0.00% 4,792 $318K Add +12.3%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,143 $318K Add +14.8%
TRGP Targa Resources Corp. 0.00% 1,719 $317K Add +0.3%
DVLU First Trust DRSY Wright Mome 0.00% 8,824 $315K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,801 $315K Reduce -41.6%
CMF iShares California Muni Bond 0.00% 5,486 $315K Add +41.6%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 26,731 $313K Reduce -10.8%
GLTR Abrdn Precious Metals Basket 0.00% 1,521 $313K Reduce -10.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 11,736 $312K No change
XEL Xcel Energy Inc. 0.00% 4,216 $311K Add +36.9%
IYR iShares US Real Estate ETF 0.00% 3,316 $311K Reduce -8.6%
IEUR iShares Core MSCI Europe ETF 0.00% 4,382 $311K Add +30.6%
SON Sonoco Products Co. 0.00% 7,126 $311K New
FXH First Trust Health Care Alph 0.00% 2,727 $310K Add +39.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,165 $310K Add +4.0%
AIA iShares Asia 50 ETF 0.00% 3,182 $310K New
HIG Hartford Insurance Group Inc. 0.00% 2,249 $310K Reduce -3.8%
AVMC Avantis US Mid Cap Eq ETF 0.00% 4,385 $310K New
EPAM Epam Systems Inc. 0.00% 1,508 $309K New
ABNB Airbnb Inc. Class A 0.00% 2,274 $309K Reduce -37.1%
RYLD Global X Russell 2000 Cov Class 0.00% 20,095 $307K Reduce -33.4%
YLD Principal Act Hi YLD ETF 0.00% 16,158 $307K Reduce -28.5%
USMC Principal US Mega-Cap ETF 0.00% 4,476 $306K Add +5.5%
RSPU Invesco S&P 500 Equal Weight 0.00% 4,096 $306K Reduce -18.0%
PNW Pinnacle West Capital 0.00% 3,450 $306K Reduce -17.4%
LGOV First TR Long Duration O-ETF 0.00% 14,010 $306K New
FCAL First Trust California Munic 0.00% 6,193 $305K Reduce -5.4%
FICO Fair Isaac Corp. 0.00% 180 $304K Reduce -18.2%
TXT Textron Inc. 0.00% 3,486 $304K Add +10.5%
NVG Nuveen Amt-FR Muni CRDT 0.00% 24,002 $304K Add +29.0%
SOLV Solventum Corp. 0.00% 3,827 $303K Add +34.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,055 $303K Add +5.1%
AOM iShares Core 40/60 Moderate 0.00% 6,339 $303K Reduce -10.2%
ARE Alexandria Real Estate Equit 0.00% 6,178 $302K Reduce -2.8%
CRSP Crispr Therapeutics AG 0.00% 5,764 $302K Reduce -4.3%
ACNB Acnb Corp. 0.00% 6,220 $301K Add +0.1%
BKR Baker Hughes Co. 0.00% 6,584 $300K New
AEE Ameren Corporation 0.00% 2,997 $299K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,136 $299K Add +2.5%
CRDO Credo Technology Group Holdi 0.00% 2,072 $298K New
DBC Invesco DB Commodity Index T 0.00% 13,289 $297K New
QDVO Amplify CWP GRW & Inc. ETF 0.00% 10,187 $296K Reduce -22.8%
NZF Nuveen Municipal Credit Inc. 0.00% 23,467 $295K Add +44.8%
FEM First Trust Emerging Markets 0.00% 10,790 $295K Add +23.3%
BOOT Boot Barn Holdings Inc. 0.00% 1,672 $295K New
XMPT Vaneck Cef Muni Income ETF 0.00% 13,466 $295K Add +1.5%
DAC Danaos Corp. 0.00% 3,125 $294K New
CCL Carnival Corp. 0.00% 9,631 $294K Reduce -41.4%
PICK iShares MSCI Global Metals & 0.00% 5,720 $294K New
MUC BlackRock Munihold Ca QLTY 0.00% 27,607 $293K Add +11.0%
GSBD Goldman Sachs BDC Inc. 0.00% 31,404 $291K Add +0.2%
FEMS First Trust Emerging Markets 0.00% 6,900 $290K Reduce -10.9%
AME Ametek Inc. 0.00% 1,413 $290K New
CARR Carrier Global Corp. 0.00% 5,479 $290K Reduce -20.0%
BXP BXP Inc. 0.00% 4,275 $288K Add +21.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,283 $288K Add +19.7%
PTF Invesco Dorsey Wright Tech 0.00% 3,760 $288K Reduce -3.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4,487 $287K Reduce -0.7%
GFF Griffon Corp. 0.00% 3,901 $287K Add +2.4%
ROBT First Trust Nasdaq Artificia 0.00% 5,527 $287K Reduce -5.0%
DHS Wisdomtree US High Dividend 0.00% 2,811 $286K Reduce -5.7%
VLY Valley National Bancorp 0.00% 24,442 $285K No change
CSL Carlisle Cos Inc. 0.00% 890 $285K Reduce -21.7%
FUMB First Trust Ultra Short Dur 0.00% 14,129 $283K Reduce -1.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,239 $283K Add +3.7%
SMMD iShares Russell 2500 ETF 0.00% 3,775 $283K Add +0.6%
OKLO Oklo Inc. 0.00% 3,942 $283K Reduce -40.0%
SNEX Stonex Group Inc. 0.00% 2,966 $282K Reduce -20.1%
QMOM Alpha US Quant Mom ETF 0.00% 4,297 $281K Reduce -15.2%
KEY Keycorp 0.00% 13,541 $279K Add +27.8%
SFLR Innovator Eqty MGD Floor ETF 0.00% 7,560 $279K Add +14.4%
BDVL iShares DV Equity Active ETF 0.00% 11,200 $278K New
NMCO Nuveen Municipal Credit Opp 0.00% 27,000 $276K Add +42.9%
PNR Pentair PLC 0.00% 2,642 $275K Add +1.0%
CBOE Cboe Global Markets Inc. 0.00% 1,095 $275K Add +9.4%
STT State Street Corp. 0.00% 2,117 $273K Reduce -1.5%
RSPH Invesco S&P 500 Equal Weight 0.00% 8,550 $272K No change
GWRE Guidewire Software Inc. 0.00% 1,354 $272K Add +10.9%
PIO Invesco Global Water ETF 0.00% 6,109 $270K New
CLOI Vaneck Clo ETF 0.00% 5,103 $269K Add +27.4%
CSM Proshares Large Cap Core Plu 0.00% 3,382 $269K No change
TER Teradyne Inc. 0.00% 1,388 $269K Reduce -45.2%
ESS Essex Property Trust Inc. 0.00% 1,024 $268K Add +16.0%
CYBR Cyberark Software Ltd./Israel 0.00% 600 $268K Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,928 $268K Add +3.1%
AADR Advisorshares Dorsey Wright 0.00% 3,090 $267K Reduce -23.3%
CLS Celestica Inc. 0.00% 896 $265K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 2,308 $265K New
DFEV Dimensional Emrg MRKT Val 0.00% 7,822 $264K Reduce -3.9%
HUM Humana Inc. 0.00% 1,021 $262K Reduce -17.2%
BXMT Blackstone Mortgage Tru Class A 0.00% 13,661 $261K Reduce -1.1%
BN Brookfield Corp. 0.00% 5,686 $261K New
DTD Wisdomtree US Total Dividend 0.00% 3,073 $261K Add +0.0%
BSSX Invesco Bulletshares 2033 MB 0.00% 10,080 $261K Add +25.1%
VRSK Verisk Analytics Inc. 0.00% 1,155 $258K Reduce -10.3%
CTSH Cognizant Tech Solutions-A 0.00% 3,112 $258K Reduce -15.3%
IDHQ Invesco S&P International DE 0.00% 7,338 $258K Reduce -3.1%
BOC Boston Omaha Corp. Class A 0.00% 20,829 $258K Add +0.0%
VNOM Viper Energy Inc. Class A 0.00% 6,662 $257K New
EES Wisdomtree US Smallcap Fund 0.00% 4,498 $256K Reduce -6.3%
BFC Bank First Corp. 0.00% 2,100 $256K No change
EPOL iShares MSCI Poland ETF 0.00% 7,250 $255K Add +13.3%
CATH Global X S&P 500 Ca Val ETF 0.00% 3,088 $254K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,990 $253K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,002 $253K Reduce -5.2%
IDLV Invesco S&P International DE 0.00% 7,467 $253K Reduce -12.9%
LPLA LPL Financial Holdings Inc. 0.00% 708 $253K New
HLN Haleon PLC-ADR 0.00% 24,946 $252K Reduce -25.0%
OALC Oneascent Large Cap Core 0.00% 7,109 $252K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 21,149 $252K Add +92.9%
PAG Penske Automotive Group Inc. 0.00% 1,589 $252K Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,034 $251K Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.00% 1,680 $250K New
ISCB iShares Morningstar SM Cap 0.00% 3,850 $250K Add +1.5%
NDSN Nordson Corp. 0.00% 1,039 $250K New
FSLR First Solar Inc. 0.00% 955 $249K Reduce -23.4%
BLE BlackRock Muni Inc. TR II 0.00% 23,877 $249K Add +0.2%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,128 $249K New
UTWO F/M US Treasury 2 Year Note 0.00% 5,125 $249K Reduce -2.0%
ESML iShares ESG Aware MSCI USA S 0.00% 5,402 $248K Reduce -0.6%
MLM Martin Marietta Materials 0.00% 397 $247K Reduce -9.6%
GDXJ Vaneck Junior Gold Miners 0.00% 2,166 $246K Reduce -9.2%
TWLO Twilio Inc. Class A 0.00% 1,730 $246K New
DAPP Vaneck Digital Transformatio 0.00% 14,855 $246K Add +13.8%
UMBF Umb Financial Corp. 0.00% 2,134 $245K No change
QBTS D-Wave Quantum Inc. 0.00% 9,362 $245K New
UTF Cohen & Steers Infrastructur 0.00% 10,137 $244K Reduce -1.4%
IHE iShares US Pharmaceuticals E 0.00% 2,877 $244K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 8,538 $244K Add +5.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 5,250 $243K Add +2.2%
HPQ HP Inc. 0.00% 10,920 $243K Add +2.6%
AG First Majestic Silver Corp. 0.00% 14,581 $243K New
VFMO Vanguard US Momentum Factor 0.00% 1,267 $242K New
LNTH Lantheus Holdings Inc. 0.00% 3,640 $242K New
MOD Modine Manufacturing Co. 0.00% 1,795 $240K Reduce -4.0%
STAG Stag Industrial Inc. 0.00% 6,516 $240K Add +1.0%
JVAL JPMorgan US Value Factor ETF 0.00% 4,876 $239K New
EWM iShares MSCI Malaysia ETF 0.00% 8,734 $239K Add +1.0%
TEL Te Connectivity PLC 0.00% 1,048 $238K Reduce -12.0%
LNG Cheniere Energy Inc. 0.00% 1,225 $238K Reduce -2.9%
R Ryder System Inc. 0.00% 1,244 $238K Reduce -11.2%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 6,118 $238K Reduce -23.9%
HEGD Swan Hedged Equity US LG Cap 0.00% 9,434 $238K Reduce -14.5%
DFAU Dimensional US Core Equity M 0.00% 5,075 $238K Add +3.4%
NFG National Fuel Gas Co. 0.00% 2,947 $236K Add +24.1%
JPC Nuveen Prefered & Income Opp 0.00% 29,059 $236K Add +12.9%
U Unity Software Inc. 0.00% 5,310 $235K New
KIE SS SPDR S&P Insurance ETF 0.00% 3,887 $234K New
FENY Fidelity MSCI Energy Index 0.00% 9,429 $234K New
RCS PIMCO Strategic Income Fund 0.00% 41,843 $233K Add +10.2%
XPEV Xpeng Inc. - ADR 0.00% 11,475 $233K Reduce -53.9%
PHO Invesco Water Resources ETF 0.00% 3,304 $233K Add +0.6%
MP MP Materials Corp. 0.00% 4,602 $232K Reduce -18.8%
FITB Fifth Third Bancorp 0.00% 4,950 $232K Add +4.1%
TRMB Trimble Inc. 0.00% 2,956 $232K New
DAX Global X Dax Germany ETF 0.00% 5,068 $231K Reduce -4.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,109 $231K Add +0.0%
NORW Global X MSCI Norway ETF 0.00% 7,667 $230K No change
LVS Las Vegas Sands Corp. 0.00% 3,534 $230K Reduce -5.0%
BE Bloom Energy Corp. Class A 0.00% 2,647 $230K Reduce -10.6%
CVNA Carvana Co. 0.00% 543 $229K No change
SSO Proshares Ultra S&P500 0.00% 3,943 $228K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 10,349 $228K Add +0.5%
ADSK Autodesk Inc. 0.00% 769 $228K Add +0.8%
USVM Victoryshares US Small Mid C 0.00% 2,492 $228K Reduce -22.5%
VKTX Viking Therapeutics Inc. 0.00% 6,457 $227K New
FLEX Flex Ltd. 0.00% 3,752 $227K Add +0.6%
POWA Invesco Bloomberg Pricing Po 0.00% 2,504 $225K Reduce -2.6%
VAL Valaris Ltd. 0.00% 4,467 $225K Reduce -1.5%
SN Sharkninja Inc. 0.00% 2,011 $225K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 11,308 $225K New
SFM Sprouts Farmers Market Inc. 0.00% 2,806 $224K Reduce -14.2%
ENPH Enphase Energy Inc. 0.00% 6,942 $222K Reduce -24.7%
FDRR Fidelity Div ETF Rise Rates 0.00% 3,640 $222K New
FAD First Trust Multi Cap Growth 0.00% 1,366 $221K Add +3.4%
MATX Matson Inc. 0.00% 1,787 $221K New
SNPS Synopsys Inc. 0.00% 470 $221K Reduce -33.5%
GPC Genuine Parts Co. 0.00% 1,794 $221K Reduce -1.2%
BWXT BWX Technologies Inc. 0.00% 1,274 $220K New
MFM Aberdeen Municipal Income 0.00% 40,349 $219K Add +0.6%
STWD Starwood Property Trust Inc. 0.00% 12,074 $217K Reduce -24.4%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 1,445 $217K No change
GTLS Chart Industries Inc. 0.00% 1,050 $217K No change
VNM Vaneck Vietnam ETF 0.00% 11,251 $215K Reduce -30.8%
LII Lennox International Inc. 0.00% 441 $214K Reduce -38.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 6,749 $214K Reduce -21.6%
MINO PIMCO Municipal Income Oppor 0.00% 4,709 $213K New
MC Moelis & Co. Class A 0.00% 3,081 $212K Reduce -13.9%
NAN Nuveen NY QLTY Muni Inc. 0.00% 18,770 $211K Add +1.9%
JETS US Global Jets ETF 0.00% 7,516 $211K New
FRT Federal Realty Invs Trust 0.00% 2,083 $210K Reduce -33.1%
HDEF Xtrackers MSCI Eafe High Div 0.00% 6,770 $210K New
LNC Lincoln National Corp. 0.00% 4,699 $209K Reduce -14.3%
PTL Inspire 500 ETF 0.00% 842 $209K New
NTRS Northern Trust Corp. 0.00% 1,528 $209K New
MCHI iShares MSCI China ETF 0.00% 3,458 $208K New
FCPI Fidelity Stocks for Infl ETF 0.00% 4,193 $207K Reduce -22.3%
TKO Tko Group Holdings Inc. 0.00% 992 $207K New
INDY iShares India 50 ETF 0.00% 4,181 $206K Add +3.1%
EXAS Exact Sciences Corp. 0.00% 2,021 $205K New
CG The Carlyle Group Inc. 0.00% 3,465 $205K Reduce -40.6%
NXT Nextpower Inc. 0.00% 2,344 $204K Reduce -23.6%
HLI Houlihan Lokey Inc. 0.00% 1,169 $204K New
WMS Advanced Drainage Systems Inc. 0.00% 1,405 $203K New
WAB Wabtec Corp. 0.00% 950 $203K New
ZM Zoom Communications Inc. 0.00% 2,338 $202K Reduce -53.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 13,061 $200K Add +0.0%
MYN BlackRock Muniyield NY QLTY 0.00% 19,701 $195K Add +25.5%
OBDC Blue Owl Capital Corp. 0.00% 15,700 $195K New
RCAT Red Cat Holdings Inc. 0.00% 24,050 $191K Add +0.8%
VVR Invesco Senior Income Trust 0.00% 57,810 $189K Add +46.2%
AMC AMC Entertainment HLDS Class A 0.00% 121,025 $189K New
OSCR Oscar Health Inc. Class A 0.00% 12,975 $186K Add +7.0%
MYI BlackRock Muniyield QLTY III 0.00% 15,899 $173K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,840 $169K Reduce -44.4%
XRSFX Rivernorth Capital & Income 0.00% 11,647 $167K New
BGT BlackRock Fltng RT Inc. TR 0.00% 14,196 $161K New
EVN Eaton Vance Muni Inc. TR 0.00% 14,261 $153K Add +1.4%
NXC Nuveen Ca Sel TX-FR Inc. 0.00% 11,522 $152K Reduce -9.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 27,728 $150K New
QS Quantumscape Corp. 0.00% 14,211 $148K Add +14.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 73,417 $147K Add +34.6%
KODK Eastman Kodak Co. 0.00% 17,260 $146K Add +40.9%
CIM Chimera Investment Corp. 0.00% 11,481 $143K Add +0.0%
MRCC Monroe Capital Corp. 0.00% 22,189 $141K Reduce -21.8%
NUV Nuveen Municipal Value 0.00% 15,153 $137K Add +0.2%
AI C3.AI Inc. Class A 0.00% 10,059 $136K New
NIO Nio Inc. - ADR 0.00% 26,543 $135K Reduce -49.0%
BHK BlackRock Core Bond Trust 0.00% 14,092 $135K Add +14.9%
NFJ Virtus DVD Intrst & PRM STR 0.00% 10,330 $133K New
MMU Western Asset Managed Munici 0.00% 12,696 $133K Add +1.3%
VPV Invesco Pa Val Muni Inc. 0.00% 12,576 $132K Add +1.3%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 10,947 $130K Add +0.3%
PGX Invesco Preferred ETF 0.00% 11,399 $128K New
BTZ BlackRock Credit Allocation 0.00% 11,830 $128K Add +15.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 22,196 $127K Reduce -6.0%
KYN Kayne Anderson Energy Infra 0.00% 10,116 $125K New
VISIONWAVE HOLDINGS INC 0.00% 13,500 $125K New
ACRE Ares Commercial Real Estate 0.00% 25,500 $122K No change
SLS Sellas Life Sciences Group I 0.00% 32,060 $121K Add +18.5%
XEMDX Western Asset Emrg MRKT DBT 0.00% 11,103 $118K New
XCMUX MFS High Yield Municipal TR 0.00% 32,724 $115K Add +0.9%
MMT Aberdeen Multimarket Income 0.00% 24,550 $114K No change
ENVX Enovix Corp. 0.00% 15,200 $111K Add +10.9%
WRD Weride Inc.-ADR 0.00% 12,500 $109K New
EIM Eaton Vance Municipal Bond 0.00% 10,857 $106K Reduce -2.4%
AQN Algonquin Power & Utilities 0.00% 17,069 $105K Add +0.0%
BULL Webull Corp. 0.00% 12,950 $101K Reduce -47.5%
GT Goodyear Tire & Rubber Co. 0.00% 10,951 $96K New
BUR Burford Capital Ltd. 0.00% 10,505 $94K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 25,398 $90K New
NVTS Navitas Semiconductor Corp. 0.00% 12,517 $89K Add +3.0%
CODI Compass Diversified Holdings 0.00% 18,100 $87K Reduce -0.6%
ESPR Esperion Therapeutics Inc. 0.00% 23,400 $87K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 13,058 $86K Add +4.8%
KRNY Kearny Financial Corp. 0.00% 11,647 $86K No change
QUINCE THERAPEUTICS INC 0.00% 24,250 $81K New
UWMC Uwm Holdings Corp. 0.00% 18,532 $81K Reduce -21.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 12,767 $66K New
BRSP Brightspire Capital Inc. 0.00% 11,136 $62K Reduce -29.5%
KSCP Knightscope Inc. Class A 0.00% 15,000 $56K Reduce -25.0%
CLPR Clipper Realty Inc. 0.00% 13,920 $53K Reduce -27.5%
RR Richtech Robotics Inc. Class B 0.00% 15,975 $52K New
UAA Under Armour Inc. Class A 0.00% 10,181 $51K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 30,024 $50K No change
OPTU Optimum Communications Inc. Class A 0.00% 30,000 $50K New
DRTS Alpha Tau Medical Ltd. 0.00% 10,000 $50K No change
STXS Stereotaxis Inc. 0.00% 20,000 $46K New
PLUG Plug Power Inc. 0.00% 23,216 $46K New
LINK Interlink Electronics Inc. 0.00% 10,845 $42K New
HIO Western Asset Hi Inc. Opport 0.00% 11,188 $42K Add +1.5%
KOS Kosmos Energy Ltd. 0.00% 45,539 $41K Add +30.3%
RXRX Recursion Pharmaceuticals-A 0.00% 10,000 $41K Reduce -74.6%
AUR Aurora Innovation Inc. 0.00% 10,575 $41K New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 36,000 $37K No change
FCO Abrdn Global Income Fund Inc. 0.00% 11,510 $34K New
IBRX Immunitybio Inc. 0.00% 15,925 $32K Add +2.7%
BITF Bitfarms Ltd./Canada 0.00% 11,278 $27K New
PLX Protalix Biotherapeutics Inc. 0.00% 11,150 $20K New
HUMA Humacyte Inc. 0.00% 15,000 $14K Reduce -10.2%
LRHC La Rosa Hldgs Corp. 0.00% 17,788 $11K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 10,000 $9K No change
XTNT Xtant Medical Holdings Inc. 0.00% 11,450 $9K Reduce -46.6%
SAFX XCF Global Inc. Class A 0.00% 25,383 $7K No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 19,020 $5K Add +5.5%

Portfolio Sells Q3 2025 → Q4 2025

SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.3% 3.58% −0.45
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.4% 2.64% −0.41
VONG Vanguard Russell 1000 Growth Reduce -4.7% 2.32% −0.27
IVV iShares Core S&P 500 ETF Reduce -0.1% 3.02% −0.16
XLK SS Technology Select Sector Reduce -3.0% 1.77% −0.15
ILCG iShares Morningstar Growth E Reduce -0.4% 1.66% −0.14
IGM iShares Expanded Tech Sector Reduce -3.1% 1.42% −0.12
VGT Vanguard Info Tech ETF Reduce -0.9% 1.56% −0.12
SCHD Schwab US DVD Equity ETF Reduce -26.2% 0.21% −0.10
ILCV iShares Morningstar Value Et Reduce -16.2% 0.39% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.7% 0.69% −0.07
SPHD Invesco S&P 500 High Dividen Reduce -54.6% 0.05% −0.07
EFA iShares MSCI Eafe ETF Reduce -15.7% 0.26% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -78.8% 0.01% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -8.1% 0.26% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -2.6% 0.62% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -4.9% 0.41% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.1% 0.28% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -2.6% 0.39% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -42.9% 0.05% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.9% 0.32% −0.04
V Visa Inc. Class A Reduce -15.4% 0.16% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.7% 0.22% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -0.5% 0.67% −0.04
GWX State Street SPDR S&P Intern Reduce -51.4% 0.03% −0.04
XLV SS Health Care Select Sector Reduce -18.2% 0.20% −0.04
XLRE SS Real Estate Select Sector Reduce -43.6% 0.03% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -12.3% 0.14% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -10.0% 0.23% −0.03
XLP SS Consumer Staples Sel Sect Reduce -24.2% 0.07% −0.03
TFLO iShares Treasury Floating Ra Reduce -22.8% 0.07% −0.03
JNK SS SPDR BB High Yield Bond Reduce -17.3% 0.09% −0.03
TLT iShares 20+ Year Treasury BD Reduce -26.3% 0.06% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -14.1% 0.10% −0.03
DBP Invesco DB Precious Metals F Reduce -27.1% 0.10% −0.03
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.03
XLI SS Industrial Select Sector Reduce -9.7% 0.13% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -6.7% 0.21% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -55.8% 0.02% −0.02
IAGG iShares Intl Aggregate Bond Reduce -13.8% 0.08% −0.02
XSMO Invesco S&P Smallcap Momentu Reduce -66.8% 0.01% −0.02
PXF Invesco Rafi Developed Marke Reduce -17.7% 0.09% −0.02
IYF iShares US Financials ETF Reduce -37.8% 0.03% −0.02
MSTR Strategy Inc. Reduce -10.8% 0.01% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -24.6% 0.05% −0.02
IBTL iShares Ibonds Dec 2031 Term Reduce -78.4% 0.00% −0.02
DIS The Walt Disney Co. Reduce -11.6% 0.08% −0.02
FLOT iShares Floating Rate Bond E Reduce -11.4% 0.08% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -2.7% 0.11% −0.02
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

JEPI JPMorgan Equity Premium Inco Add +3477.6% 0.73% +0.70
JEPQ JPM Nasdaq Equity Premium Add +178.3% 0.76% +0.47
CGDV Cap Group Dividend Value Add +74.6% 0.43% +0.17
GOOG Alphabet Inc. Class C Add +8.9% 0.65% +0.15
GOOGL Alphabet Inc. Class A Add +5.2% 0.62% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +23.2% 0.82% +0.12
VCIT Vanguard Int-Term Corporate Add +22.7% 0.83% +0.10
AAPL Apple Inc. Add +7.4% 1.51% +0.09
LLY Eli Lilly & Co. Add +17.3% 0.26% +0.09
IEF iShares 7-10 Year Treasury B Add +1385.8% 0.09% +0.08
SPMO Invesco S&P 500 Momentum ETF Add +32.8% 0.47% +0.08
GLDM SPDR Gold Minishares Trust Add +10.9% 0.48% +0.06
AMZN Amazon.com Inc. Add +8.5% 1.01% +0.06
QQQ Invesco QQQ Trust Series 1 Add +7.3% 2.65% +0.05
SPHY SS SPDR P High Yield ETF Add +102.8% 0.12% +0.05
MU Micron Technology Inc. Add +44.8% 0.09% +0.05
IWM iShares Russell 2000 ETF Add +29.6% 0.26% +0.05
IVE iShares S&P 500 Value ETF Add +16.3% 0.43% +0.04
GLD SPDR Gold Shares Add +5.4% 0.49% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +9.3% 0.79% +0.04
IAU iShares Gold Trust Add +7.1% 0.41% +0.04
SLV iShares Silver Trust Add +8.1% 0.12% +0.04
IVW iShares S&P 500 Growth ETF Add +27.3% 0.23% +0.04
EEM iShares MSCI Emerging Market Add +93.5% 0.08% +0.04
DFIS Dimensional International SM Add +1518.9% 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +21.1% 0.34% +0.04
AVGO Broadcom Inc. Add +17.5% 0.29% +0.04
AMD Advanced Micro Devices Add +5.0% 0.16% +0.04
ITA iShares U.S. Aerospace & Def Add +35.4% 0.14% +0.03
IYH iShares U.S. Healthcare ETF Add +93.6% 0.06% +0.03
PID Invesco International Divide Add +43.9% 0.11% +0.03
QTUM Defiance Quantum ETF Add +159.7% 0.05% +0.03
XLB SS Materials Select Sector Add +292.1% 0.04% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +35.6% 0.13% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +126.9% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR Add +44.7% 0.09% +0.03
CEG Constellation Energy Add +53.7% 0.08% +0.03
BAI Ishrs AI in and Tech Act ETF Add +43.1% 0.11% +0.03
DFIV Dimensional International Va Add +13.4% 0.20% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +20.9% 0.25% +0.02
USHY iShares Broad Usd High Yield Add +30.6% 0.14% +0.02
BALT Inn Defined Wealth Shield New 0.02% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +6.0% 2.01% +0.02
FESM Fidelity Enhanced Small Cap Add +383.2% 0.03% +0.02
AKRE Akre Focus ETF New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +61.9% 0.07% +0.02
IDMO Invesco S&P International DE Add +15.0% 0.25% +0.02
RWL Invesco S&P 500 Revenue ETF Add +13.0% 0.28% +0.02
RDVY First Trust Rising Dividend Add +7.8% 0.65% +0.02
FDVV Fidelity High Dividend ETF Add +33.0% 0.10% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 438 $561Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 10,278 $802before exit

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