Equitable Holdings, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Equitable Holdings, Inc. reported 1,797 stock positions worth $16.7 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q1 2026, it opened 216 new positions, sold out of 108, added to 748 and reduced 794. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1%) and the biggest sale iShares Expanded Tech Sector (IGM, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001333986
Portfolio Value
$16.7B (Q2 2026)
SEC Filing
0001333986-26-000042 ↗ filed Aug 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 Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B $16.7B Q2 2026

Holdings 1,797 stocks · $16.7B

SPYG SS SPDR P S&P 500 Growth ETF 3.20% 4,531,390 $536.0M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 2.97% 676,059 $497.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 2.32% 517,971 $387.9M Reduce -20.2%
SPYV SS SPDR P S&P 500 Value ETF 1.91% 5,262,630 $319.6M Add +7.4%
AAPL Apple Inc. 1.81% 1,047,420 $303.1M Reduce -5.3%
NVDA Nvidia Corp. 1.59% 1,332,152 $266.6M Reduce -6.0%
XLK SS Technology Select Sector 1.47% 1,340,320 $247.0M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 322,426 $240.8M Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.31% 2,542,101 $219.0M Reduce -35.1%
VOO Vanguard S&P 500 ETF 1.28% 312,492 $214.6M Reduce -14.9%
VONG Vanguard Russell 1000 Growth 1.16% 1,575,282 $193.6M Add +1.2%
VGT Vanguard Info Tech ETF 1.13% 1,646,288 $188.8M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 845,551 $184.3M Reduce -26.2%
AMZN Amazon.com Inc. 1.08% 758,685 $180.8M Reduce -5.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.04% 2,561,010 $174.2M Add +17.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.91% 1,668,884 $152.9M Add +15.2%
IEFA iShares Core MSCI Eafe ETF 0.89% 1,551,330 $149.1M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.88% 396,816 $146.8M Add +0.9%
MSFT Microsoft Corp. 0.87% 392,554 $146.4M Reduce -11.7%
JEPI JPMorgan Equity Premium Inco 0.85% 2,533,724 $142.4M Add +18.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.83% 2,757,945 $138.9M Add +1.5%
VCIT Vanguard Int-Term Corporate 0.83% 1,675,481 $138.8M Add +6.1%
GOOG Alphabet Inc. Class C 0.78% 369,888 $130.7M Reduce -4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.77% 2,152,109 $129.6M Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.77% 1,436,900 $129.5M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 419,138 $127.0M Reduce -1.0%
JMOM JPMorgan US Momentum Factor 0.73% 1,421,610 $121.5M Add +12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 1,492,990 $120.3M Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF 0.69% 711,587 $114.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.68% 534,298 $113.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.68% 316,791 $113.2M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.67% 510,432 $112.0M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.65% 686,126 $108.4M Reduce -0.9%
AVGO Broadcom Inc. 0.61% 271,968 $102.7M Add +3.2%
RDVY First Trust Rising Dividend 0.61% 1,259,445 $102.1M Add +0.8%
VONV Vanguard Russell 1000 Value 0.60% 946,765 $100.7M Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.56% 1,895,821 $93.4M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.56% 1,211,123 $93.4M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 183,949 $92.0M Reduce -13.2%
IJR iShares Core S&P Small-Cap E 0.52% 592,268 $87.8M Reduce -5.8%
QQQM Invesco Nasdaq 100 ETF 0.52% 289,917 $87.8M Add +1.3%
META Meta Platforms Inc. Class A 0.52% 154,533 $87.0M Add +4.3%
JPM JPMorgan Chase & Co. 0.52% 263,530 $86.3M Reduce -8.8%
RWL Invesco S&P 500 Revenue ETF 0.49% 644,734 $82.4M Add +21.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 905,742 $79.6M Add +39.7%
GLDM SPDR Gold Minishares Trust 0.45% 957,120 $76.0M Add +10.6%
VOOG Vanguard S&P 500 Growth ETF 0.43% 876,607 $72.4M Add +24.2%
TSLA Tesla Inc. 0.43% 170,697 $71.8M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.43% 301,234 $71.3M Reduce -3.8%
GLD SPDR Gold Shares 0.42% 192,698 $71.0M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.40% 461,131 $67.5M Reduce -16.9%
SPEM State Street SP PTF Em ETF 0.40% 1,302,040 $67.4M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.40% 788,540 $67.4M Add +6.8%
IWF iShares Russell 1000 Growth 0.37% 505,216 $62.7M Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.36% 622,475 $61.1M Add +3.7%
BND Vanguard Total Bond Market 0.36% 828,442 $60.8M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.35% 261,071 $59.3M Reduce -9.4%
AMD Advanced Micro Devices 0.34% 99,363 $57.7M Reduce -14.7%
IQLT iShares MSCI International Q 0.34% 1,155,220 $57.2M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.34% 681,163 $56.4M Add +12.1%
IDMO Invesco S&P International DE 0.33% 925,783 $55.8M Add +27.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 182,169 $55.8M Reduce -7.9%
LLY Eli Lilly & Co. 0.33% 45,753 $54.9M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.32% 909,418 $54.3M Reduce -28.5%
AGG iShares Core U.S. Aggregate 0.32% 545,101 $54.0M Add +2.3%
IGV iShares Expanded Tech-Softwa 0.32% 592,748 $53.7M Add +7.6%
SPAB SS SPDR P Agg Bond ETF 0.31% 2,060,940 $52.6M Add +19.6%
MU Micron Technology Inc. 0.31% 45,550 $52.6M Reduce -4.8%
DFUS Dimensional US Eq MKT ETF 0.31% 632,306 $51.8M Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 149,692 $51.5M Reduce -53.8%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 880,649 $50.8M Reduce -9.3%
IUSG iShares Core S&P U.S. Growth 0.30% 265,006 $49.8M Add +6.8%
ITA iShares U.S. Aerospace & Def 0.29% 202,455 $49.1M Add +20.7%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 924,297 $48.4M Reduce -3.4%
DFAC Dimensional US Core Equity 2 0.29% 1,085,010 $48.1M Reduce -0.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.28% 1,380,520 $47.6M Add +7.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 703,911 $47.6M Add +14.8%
SMH Vaneck Semiconductor ETF 0.28% 72,238 $47.4M Add +24.3%
DFIV Dimensional International Va 0.28% 858,805 $46.4M Add +13.6%
IVW iShares S&P 500 Growth ETF 0.27% 333,125 $45.8M Add +20.8%
MUB iShares National Muni Bond E 0.27% 418,400 $45.0M Add +11.9%
DGRW Wisdomtree U.S. Quality Divi 0.26% 461,544 $44.1M Reduce -24.9%
SCHD Schwab US DVD Equity ETF 0.26% 1,371,794 $43.5M Add +8.6%
BAI Ishrs AI in and Tech Act ETF 0.26% 822,877 $43.4M Add +15.9%
SPTI SS SPDR P Int Term TSY ETF 0.26% 1,519,100 $43.1M Add +11.5%
IWM iShares Russell 2000 ETF 0.25% 141,621 $42.6M Reduce -11.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 1,160,700 $42.4M Add +6.4%
DGRO iShares Core Dividend Growth 0.25% 555,535 $42.1M Add +3.9%
GEV GE Vernova Inc. 0.25% 35,743 $42.0M Reduce -5.5%
CGGR Cap Group Growth Equity 0.25% 888,354 $41.9M Reduce -9.4%
COST Costco Wholesale Corp. 0.25% 44,508 $41.6M Reduce -7.8%
WMT Walmart Inc. 0.25% 363,775 $41.2M Reduce -15.3%
JQUA JPMorgan US Quality Factor 0.24% 567,142 $41.0M Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 448,617 $40.7M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.24% 403,071 $40.6M Reduce -12.2%
PANW Palo Alto Networks Inc. 0.24% 118,669 $40.5M Reduce -3.8%
IGEB iShares Investment Grade SYS 0.23% 854,122 $38.5M Add +17.0%
JMUB JPMorgan Municipal ETF 0.23% 748,040 $37.9M Add +1.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.23% 401,007 $37.9M Add +8.7%
UTEN F/M US Treasury 10 Year Note 0.23% 875,442 $37.8M Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 155,199 $37.7M Add +2.3%
JNJ Johnson & Johnson 0.22% 144,824 $36.8M Reduce -15.1%
VFVA Vanguard U.S. Value Factor 0.22% 246,317 $36.6M Add +14.3%
PRF Invesco Rafi US 1000 ETF 0.22% 668,640 $36.1M Add +1.8%
EFA iShares MSCI Eafe ETF 0.21% 346,402 $36.0M Reduce -21.8%
AIRR First Trust Rba American Ind 0.21% 268,920 $35.8M Add +8.3%
CAT Caterpillar Inc. 0.21% 33,278 $35.4M Reduce -8.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 318,546 $34.8M Add +6.1%
IWD iShares Russell 1000 Value E 0.20% 140,095 $34.0M Reduce -59.2%
XLF SS Financial Select Sector 0.20% 621,050 $33.3M Reduce -18.8%
V Visa Inc. Class A 0.20% 96,054 $33.0M Reduce -15.3%
GOVT iShares US Treasury Bond ETF 0.20% 1,438,410 $32.8M Add +9.5%
TBIL F/M US Treasury 3 Month Bill 0.20% 655,209 $32.7M Reduce -15.8%
ITOT iShares Core S&P Total U.S. 0.19% 198,271 $32.6M Add +1.2%
RTX RTX Corp. 0.19% 171,288 $32.5M Add +4.4%
COWZ Pacer US Cash Cows 100 ETF 0.19% 517,295 $32.2M Reduce -12.6%
LVHI Franklin International Low V 0.19% 792,683 $32.2M Add +17.5%
IYW iShares Ustechnology ETF 0.19% 126,439 $31.9M Reduce -7.9%
GS Goldman Sachs Group Inc. 0.18% 30,378 $30.7M Reduce -3.4%
XLI SS Industrial Select Sector 0.18% 165,640 $30.7M Add +22.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 681,339 $30.3M Add +2.7%
XMMO Invesco S&P Midcap Momentum 0.18% 175,074 $29.8M Add +4.4%
IALT Ishrs SYS Alt Act ETF 0.18% 1,053,590 $29.6M New
IUSV iShares Core S&P U.S. Value 0.17% 264,252 $29.1M Reduce -20.2%
JPST JPMorgan Ultra-Short Income 0.17% 565,252 $28.6M Add +5.7%
GARP iShares MSCI USA Quality Gar 0.17% 341,897 $28.2M Add +71.1%
VEA Vanguard Ftse Developed ETF 0.17% 395,185 $28.2M Reduce -32.8%
IAU iShares Gold Trust 0.17% 371,845 $28.1M Reduce -46.2%
ASGI Abrdn Global Infrastructure 0.17% 1,196,660 $27.8M Add +28.2%
PAVE Global X US Infrastructure 0.16% 449,071 $26.5M Add +47.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 133,731 $26.4M Reduce -52.9%
SCHG Schwab US Large-Cap Growth 0.16% 777,590 $26.3M Add +7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 572,951 $26.0M Reduce -12.5%
XLV SS Health Care Select Sector 0.15% 162,794 $25.8M Reduce -19.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 49,260 $25.7M Add +0.0%
SOXX iShares Semiconductor ETF 0.15% 40,098 $25.7M Reduce -25.2%
PLTR Palantir Technologies Inc. Class A 0.15% 219,823 $25.6M Add +1.5%
PULS Pgim Ultra Short Bond ETF 0.15% 515,220 $25.5M Add +7.7%
DFAT Dimensional US Target Value 0.15% 363,048 $25.4M Add +6.5%
IWB iShares Russell 1000 ETF 0.15% 61,550 $25.2M Reduce -59.2%
PPA Invesco Aerospace & Defense 0.15% 141,541 $25.0M Add +10.0%
QGRO American Century US Quality 0.15% 211,320 $24.9M Add +28.4%
IWR iShares Russell Mid-Cap ETF 0.15% 226,060 $24.9M Add +1.2%
XOM Exxon Mobil Corp. 0.15% 179,904 $24.6M Reduce -15.7%
ABBV Abbvie Inc. 0.14% 95,431 $24.0M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.14% 49,735 $23.8M Add +6.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.14% 426,110 $23.7M Add +24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 83,681 $23.5M Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 30,835 $23.5M Reduce -3.7%
BA The Boeing Co. 0.14% 108,401 $23.5M Reduce -3.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.14% 577,180 $23.4M Add +38.7%
SDVY First Trust Smid Cap Rising 0.14% 539,195 $23.3M Add +0.4%
USHY iShares Broad Usd High Yield 0.14% 622,914 $23.0M Add +16.7%
SDY SS SPDR S&P Dividend ETF 0.14% 150,033 $22.8M Add +3.9%
EMGF iShares Emerging Markets Equ 0.14% 308,939 $22.6M Add +10.3%
IEF iShares 7-10 Year Treasury B 0.13% 230,004 $21.8M Add +33.4%
AVEM Avantis Emerging Markets Eq 0.13% 222,716 $21.5M Add +89.1%
CSCO Cisco Systems Inc. 0.13% 181,965 $21.4M Reduce -33.2%
HD Home Depot Inc. 0.13% 60,363 $21.3M Reduce -19.0%
CIBR First Trust Nasdaq Cybersecu 0.12% 229,012 $20.6M Reduce -5.3%
XLE SS Energy Select Sector 0.12% 384,998 $20.4M Reduce -26.4%
PID Invesco International Divide 0.12% 889,648 $19.8M Add +8.8%
XLB SS Materials Select Sector 0.12% 384,550 $19.5M Add +34.5%
MRVL Marvell Technology Inc. 0.12% 65,521 $19.5M Add +4.3%
XLG Invesco S&P 500 Top 50 ETF 0.12% 318,702 $19.5M Reduce -10.9%
DVY iShares Select Dividend ETF 0.12% 124,681 $19.5M Add +1.7%
PWB Invesco Large Cap Growth ETF 0.12% 115,120 $19.4M Add +63.0%
VTWV Vanguard Russell 2000 Value 0.12% 98,687 $19.3M Add +37.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 724,255 $19.0M Add +40.3%
FVD First Trust Value Line DVD 0.11% 394,085 $19.0M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.11% 640,469 $18.8M Add +35.6%
MA Mastercard Inc. Class A 0.11% 36,685 $18.8M Reduce -21.0%
CVX Chevron Corp. 0.11% 113,541 $18.8M Reduce -10.1%
GRID First TRST Nasd Class Edg Sgiif 0.11% 97,712 $18.7M Add +33.0%
EMB iShares JP Morgan Usd Emergi 0.11% 194,075 $18.7M Reduce -29.6%
FDVV Fidelity High Dividend ETF 0.11% 306,832 $18.5M Reduce -5.7%
IWL iShares Russell Top 200 ETF 0.11% 98,978 $18.3M Add +1.0%
PXF Invesco Rafi Developed Marke 0.11% 241,543 $18.3M Reduce -25.4%
GE General Electric filed as GE AEROSPACE 0.11% 48,424 $18.1M Reduce -4.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 151,367 $18.0M Reduce -16.9%
GXPT Global X Purecap Info Tech 0.11% 545,442 $17.9M Add +31.8%
EEM iShares MSCI Emerging Market 0.11% 260,395 $17.8M Add +8.2%
SPTS SS SPDR P St Term TSY ETF 0.11% 610,499 $17.7M Reduce -41.2%
KO The Coca-Cola Co. 0.10% 216,307 $17.6M Reduce -26.7%
SPHY SS SPDR P High Yield ETF 0.10% 740,937 $17.3M Add +2.1%
GLW Corning Inc. 0.10% 67,557 $17.3M Reduce -19.7%
JAAA Janus Henderson Aaa Clo ETF 0.10% 341,727 $17.3M Add +2.8%
IDEV iShares Core MSCI Dev MKTS 0.10% 193,001 $17.2M Add +15.4%
USMV iShares MSCI USA Min Vol Fac 0.10% 175,596 $16.9M Reduce -8.4%
LMT Lockheed Martin Corp. 0.10% 32,626 $16.6M Reduce -1.3%
FDL First Trust Morn DVD Lead Inc. 0.10% 339,897 $16.5M Add +8.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.10% 417,888 $16.4M Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.10% 292,102 $16.4M Add +0.9%
IAI iShares U.S. Broker-Dealers 0.10% 93,476 $16.4M Add +12.7%
SPLV Invesco S&P 500 Low Volatili 0.10% 216,756 $16.2M Reduce -11.7%
VRIG Invesco Variable Rate Invest 0.10% 645,234 $16.2M Add +5.9%
DFAX Dimensional World Ex US Core 0.10% 438,431 $16.2M Reduce -0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.10% 286,779 $16.0M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 315,384 $16.0M Add +2.6%
NOW ServiceNow Inc. 0.10% 160,636 $15.9M Add +10.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 8,002 $15.9M Reduce -10.9%
IJT iShares S&P Small-Cap 600 GR 0.09% 88,324 $15.8M Add +3.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.09% 621,260 $15.7M Add +52.3%
JIRE JPMorgan Int Res Enh Eqty 0.09% 191,388 $15.6M Add +0.4%
SPSB SS SPDR P St C Corp. ETF 0.09% 518,720 $15.6M Add +5.8%
DIVO Amplify CWP Enhan Divid ETF 0.09% 339,127 $15.5M Add +38.4%
IOO iShares Global 100 ETF 0.09% 113,209 $15.5M Reduce -2.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 154,827 $14.9M Add +4.5%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 291,789 $14.7M Reduce -24.2%
IWY iShares Russell Top 200 Grow 0.09% 50,483 $14.7M Reduce -11.2%
QTUM Defiance Quantum ETF 0.09% 87,958 $14.5M Add +16.7%
MRK Merck & Co. Inc. 0.09% 113,005 $14.5M Reduce -27.0%
DFAI Dimensional International Co. 0.09% 351,829 $14.5M Reduce -2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 126,000 $14.5M Reduce -7.7%
JBND JPMorgan Active Bond ETF 0.09% 269,003 $14.4M Add +7.2%
MTUM iShares MSCI USA Momentum Fa 0.09% 41,863 $14.4M Reduce -17.8%
INTC Intel Corp. 0.09% 102,426 $14.3M Reduce -8.9%
VTWG Vanguard Russell 2000 Growth 0.08% 49,292 $14.2M Reduce -5.7%
NFLX Netflix Inc. 0.08% 195,115 $13.9M Reduce -12.4%
IYZ iShares US Telecommunication 0.08% 327,160 $13.8M Add +12.9%
VTIP Vanguard Short-Term Tips 0.08% 270,503 $13.6M Reduce -21.2%
XLY SS Consumer Disc Select Sect 0.08% 115,614 $13.6M Reduce -24.7%
UCON First Trust Smith Unconstrai 0.08% 544,255 $13.5M Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF 0.08% 108,453 $13.5M Add +8.1%
IDGT iShares US DGTL Infra & R/E 0.08% 112,530 $13.5M Add +1.5%
UNH Unitedhealth Group Inc. 0.08% 32,289 $13.4M Reduce -22.6%
TIP iShares Tips Bond ETF 0.08% 122,333 $13.4M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 315,195 $13.3M Add +2.5%
MBB iShares MBS ETF 0.08% 140,524 $13.3M Add +7.4%
BAC Bank of America Corp. 0.08% 232,720 $13.3M Reduce -14.9%
SLV iShares Silver Trust 0.08% 246,442 $13.2M Reduce -4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 379,747 $13.1M Reduce -24.3%
BOND PIMCO Active Bond Exchange-T 0.08% 141,982 $13.1M Add +179.5%
NEE Nextera Energy Inc. 0.08% 149,020 $13.1M Reduce -8.3%
SHV iShares 0-1 Year Treasury Bo 0.08% 118,070 $13.0M Reduce -14.6%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 581,145 $13.0M Add +33.1%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 515,686 $12.9M Add +8.5%
VTEI Vanguard Int Tax-Exempt Bond 0.08% 126,352 $12.8M Reduce -9.0%
XLRE SS Real Estate Select Sector 0.08% 289,591 $12.8M Add +155.6%
BX Blackstone Inc. 0.08% 107,490 $12.6M Reduce -18.1%
IAGG iShares Intl Aggregate Bond 0.08% 249,479 $12.6M Add +3.6%
PG The Procter & Gamble Co. 0.08% 86,072 $12.6M Reduce -17.3%
FESM Fidelity Enhanced Small Cap 0.07% 260,147 $12.6M Add +79.3%
FTLS First Trust Long/Short Eqty 0.07% 169,136 $12.5M Add +1.9%
DIVI Franklin International Core 0.07% 290,417 $12.4M Add +25.4%
MCD McDonald's Corp. 0.07% 45,673 $12.3M Reduce -22.0%
FTCB FT Core Investment Grade ETF 0.07% 587,049 $12.2M Add +9.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 320,886 $12.2M Add +72.6%
TLH iShares 10-20 Year Treasury 0.07% 121,351 $12.2M Reduce -2.9%
OEF iShares S&P 100 ETF 0.07% 33,267 $12.2M Reduce -1.1%
GD General Dynamics Corp. 0.07% 34,018 $12.1M Reduce -10.7%
FBND Fidelity Total Bond ETF 0.07% 264,807 $12.0M Add +9.3%
GILD Gilead Sciences Inc. 0.07% 95,179 $12.0M Reduce -6.1%
PYLD PIMCO Multisector Bond Actv 0.07% 451,206 $12.0M Add +9.1%
ORCL Oracle Corp. 0.07% 81,321 $11.9M Reduce -9.9%
DBP Invesco DB Precious Metals F 0.07% 127,217 $11.9M Add +1.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 119,241 $11.9M Reduce -24.8%
MS Morgan Stanley 0.07% 55,904 $11.7M Add +8.1%
FENI Fidelity Enhanced Intl ETF 0.07% 287,888 $11.6M Add +80.9%
IXUS iShares Core Intl Stock ETF 0.07% 121,021 $11.6M Add +27.8%
IDV iShares International Select 0.07% 276,976 $11.5M Reduce -10.5%
THRO iShares U.S. Thematic Rotati 0.07% 265,591 $11.4M Reduce -20.1%
PM Philip Morris International 0.07% 63,269 $11.4M Reduce -40.5%
SHOP Shopify Inc. Class A 0.07% 99,811 $11.4M Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.07% 333,908 $11.4M Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 114,615 $11.0M Reduce -12.4%
FLOT iShares Floating Rate Bond E 0.07% 214,124 $10.9M Add +11.6%
VRT Vertiv Holdings Co. Class A 0.07% 32,532 $10.9M Add +8.6%
XLC SS Comm Select Sector SPDR 0.06% 101,471 $10.9M Reduce -14.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 182,805 $10.8M Add +5.7%
AVUV Avantis US Small Cap Value 0.06% 86,680 $10.8M Add +74.1%
MO Altria Group Inc. 0.06% 150,159 $10.8M Reduce -18.4%
FTCS First Trust Capital Strength 0.06% 114,718 $10.8M Reduce -7.6%
TXN Texas Instruments Inc. 0.06% 36,126 $10.8M Reduce -23.9%
XBI SS SPDR S&P Biotech ETF 0.06% 67,949 $10.8M Add +181.3%
SPCX Space Exploration Techn Class A 0.06% 62,455 $10.7M New
ETN Eaton Corp. PLC 0.06% 24,868 $10.6M Reduce -7.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 346,631 $10.6M Add +26.3%
AMZA Infracap MLP ETF 0.06% 228,332 $10.5M Add +4.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.06% 208,954 $10.5M New
AXP American Express Co. 0.06% 31,046 $10.5M Reduce -10.6%
DLN Wisdomtree US Largecap Divid 0.06% 108,318 $10.4M Add +2.1%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 91,236 $10.3M Reduce -13.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 122,035 $10.2M Reduce -18.9%
IWO iShares Russell 2000 Growth 0.06% 25,925 $10.2M Add +0.8%
PDBC Invesco Optimum Yield Divers 0.06% 640,791 $10.2M Add +73.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 171,307 $10.1M Add +0.7%
BSJT Invesco Bulletshares 2029 HY 0.06% 477,171 $10.1M Reduce -20.8%
AVDE Avantis International Equity 0.06% 112,133 $10.0M Add +119.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 297,511 $10.0M Add +54.5%
BSJU Invesco Bulletshares 2030 HY 0.06% 377,986 $9.8M Add +12.9%
MLPX Global X MLP & Energy Infras 0.06% 131,899 $9.7M Add +5.9%
TLT iShares 20+ Year Treasury BD 0.06% 112,165 $9.7M Add +14.2%
IMCG iShares Morningstar Mid-Cap 0.06% 98,557 $9.7M Reduce -52.4%
VZ Verizon Communications Inc. 0.06% 228,258 $9.7M Reduce -21.1%
TFLO iShares Treasury Floating Ra 0.06% 188,384 $9.5M Add +3.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.06% 261,798 $9.5M Add +33.6%
BBUS JPMorgan Betabuilders US Equ 0.06% 70,693 $9.5M Add +66.4%
PFFA Virtus Infracap US Pref STCK 0.06% 461,496 $9.5M Add +19.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 119,161 $9.4M Add +15.4%
XLP SS Consumer Staples Sel Sect 0.06% 112,457 $9.3M Reduce -26.2%
STIP iShares 0-5 Year Tips Bond E 0.06% 91,287 $9.3M Add +63.8%
INCM Franklin Income Focus ETF 0.06% 322,675 $9.3M Reduce -1.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 178,199 $9.3M Add +79.3%
UBER Uber Technologies Inc. 0.06% 127,986 $9.2M Reduce -21.6%
WTV Wisdomtree U.S. Value Fund 0.05% 90,250 $9.2M Add +2.6%
ICVT iShares Convertible Bond ETF 0.05% 75,740 $9.2M Add +4.9%
ANET Arista Networks Inc. 0.05% 53,849 $9.1M Add +72.4%
MDY State Street SPDR S&P Midcap 0.05% 12,960 $9.1M Reduce -1.3%
PWR Quanta Services Inc. 0.05% 12,651 $9.1M Add +22.7%
AMGN Amgen Inc. 0.05% 24,845 $9.0M Reduce -41.4%
LRCX Lam Research Corp. 0.05% 20,704 $9.0M Add +10.7%
ADP Automatic Data Processing 0.05% 39,983 $9.0M Reduce -3.2%
OBIL F/M US Treasury 12 Month Bil 0.05% 177,803 $8.9M Add +6.0%
AMAT Applied Materials Inc. 0.05% 12,075 $8.7M Reduce -7.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 158,894 $8.7M Add +2.5%
USFR Wisdomtree Floating Rate Tre 0.05% 170,512 $8.6M Reduce -4.7%
EMR Emerson Electric Co. 0.05% 59,906 $8.6M Reduce -61.7%
VFMV Vanguard US Minimum Volatili 0.05% 61,327 $8.5M Add +12.9%
DFIS Dimensional International SM 0.05% 241,249 $8.5M Add +19.4%
MINT PIMCO Enhanced Short Maturit 0.05% 83,748 $8.4M Reduce -2.6%
CRM Salesforce Inc. 0.05% 53,688 $8.4M Reduce -5.5%
FPE FT-Preferred Secur & Inc. ETF 0.05% 464,148 $8.3M Reduce -25.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 242,173 $8.2M Add +32.4%
PEP Pepsico Inc. 0.05% 60,323 $8.2M Reduce -36.0%
RTH Vaneck Retail ETF 0.05% 31,816 $8.1M Add +15.0%
EQIX Equinix Inc. 0.05% 7,798 $8.1M Add +0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 111,150 $8.1M Add +55.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 98,604 $8.1M Add +4.6%
IGF iShares Global Infrastructur 0.05% 121,465 $8.1M Add +14.8%
BSJV Invesco Bulletshares 2031 HY 0.05% 307,346 $8.1M Add +15.2%
SO The Southern Co. 0.05% 83,999 $8.0M Reduce -7.9%
SCHB Schwab US Broad Market ETF 0.05% 277,161 $8.0M Add +6.5%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.05% 248,823 $7.9M Add +75.9%
CGCP Cap Group Core Plus Income 0.05% 354,022 $7.9M Reduce -30.7%
BLK BlackRock Inc. 0.05% 8,193 $7.9M Reduce -21.8%
HSY The Hershey Co. 0.05% 44,798 $7.9M Add +21.6%
CGMS Cap Group US Multi-Sect Bond 0.05% 285,554 $7.8M Add +32.1%
HDV iShares Core High Dividend E 0.05% 284,502 $7.8M Add +9.7%
GRNY Fundstr Gran SH US LRG Cap 0.05% 280,200 $7.7M Reduce -1.9%
EPD Enterprise Products Partners 0.05% 210,166 $7.7M Add +20.2%
QCOM Qualcomm Inc. 0.05% 40,944 $7.6M Reduce -16.1%
HYBL SS Blackstone High Inc. ETF 0.04% 265,148 $7.4M Add +16.8%
VT Vanguard Tot World STK ETF 0.04% 47,119 $7.4M Add +18.1%
EEMO Invesco S&P Emerging Markets 0.04% 303,085 $7.4M Add +197.7%
ARM Arm Holdings PLC-ADR 0.04% 20,784 $7.4M Add +2.9%
CRWV Coreweave Inc. Class A 0.04% 73,890 $7.4M Add +18.0%
BMY Bristol-Myers Squibb Co. 0.04% 126,744 $7.3M Reduce -4.3%
GBIL Goldman Sachs Access Treasur 0.04% 72,606 $7.3M Reduce -12.0%
JNK SS SPDR BB High Yield Bond 0.04% 75,138 $7.2M Reduce -25.7%
EFV iShares MSCI Eafe Value ETF 0.04% 94,500 $7.2M Reduce -7.3%
HON Honeywell International Inc. 0.04% 32,278 $7.2M Reduce -14.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.04% 141,490 $7.2M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.04% 14,295 $7.2M Reduce -0.1%
GDIV Harbor Dividend Growth Leade 0.04% 388,339 $7.2M Add +0.7%
CEG Constellation Energy 0.04% 28,778 $7.1M Reduce -3.6%
COF Capital One Financial Corp. 0.04% 35,498 $7.1M Reduce -9.0%
HONA Honeywell Aerospace Inc. 0.04% 32,126 $7.1M Reduce -15.2%
FDN First Trust DJ Internet Ind 0.04% 26,719 $7.1M Add +0.9%
CGMM Cap Group Small and Mid Cap 0.04% 213,117 $7.0M Add +130.3%
C Citigroup Inc. 0.04% 50,133 $7.0M Reduce -8.7%
FYC First Trust Small Cap Growth 0.04% 54,971 $7.0M Reduce -4.4%
IWS iShares Russell Mid-Cap Valu 0.04% 42,307 $7.0M Reduce -89.6%
ABT Abbott Laboratories 0.04% 76,578 $6.9M Reduce -51.1%
PNC PNC Financial Services Group 0.04% 28,125 $6.9M Add +1.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 53,572 $6.9M Add +22.4%
QYLD Global X Nasd 100 Cov Call 0.04% 370,318 $6.8M Reduce -4.7%
VHT Vanguard Health Care ETF 0.04% 22,738 $6.8M Add +2.0%
PKW Invesco Buyback Achievers Et 0.04% 47,969 $6.8M Add +2.5%
HYDB iShares High Yield Systemati 0.04% 144,574 $6.8M Add +17.8%
DUK Duke Energy Corp. 0.04% 53,087 $6.7M Add +13.1%
DE Deere & Co. 0.04% 10,585 $6.7M Reduce -17.1%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 88,072 $6.7M Add +44.7%
FTEC Fidelity MSCI Info Tech Indx 0.04% 23,401 $6.7M Reduce -4.3%
FLMI Franklin Dynamic Municipal B 0.04% 264,522 $6.7M Add +11.2%
PTY PIMCO Corporate & Income Opp 0.04% 553,112 $6.7M Add +0.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 158,051 $6.6M Reduce -11.9%
URI United Rentals Inc. 0.04% 5,814 $6.6M Reduce -1.8%
CLSE Convergence Long/Short Eqy 0.04% 192,536 $6.6M Add +242.1%
APH Amphenol Corp. Class A 0.04% 37,199 $6.6M Add +29.6%
AMLP Alerian MLP ETF 0.04% 126,132 $6.5M Add +10.5%
MOAT Vaneck Morningstar Wide Moat 0.04% 62,845 $6.5M Reduce -71.5%
FTHI Fthi/First Trust Exchange-TR 0.04% 273,877 $6.5M Add +19.5%
FTSM First Trust Enh Short Mat FD 0.04% 109,334 $6.5M Reduce -34.8%
WFC Wells Fargo & Co. 0.04% 78,933 $6.5M Reduce -7.3%
EQWL Invesco S&P 100 Equal Weight 0.04% 50,254 $6.5M Add +10.3%
DON Wisdomtree US Midcap Dividen 0.04% 114,206 $6.5M Reduce -3.1%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 132,987 $6.4M Add +7.4%
PWV Invesco Large Cap Value ETF 0.04% 84,548 $6.4M Reduce -21.0%
ICF iShares Select U.S. REIT ETF 0.04% 94,676 $6.4M Add +38.9%
BSCX Invesco Bulletshares 2033 CB 0.04% 303,093 $6.4M Reduce -3.3%
DLR Digital Realty Trust Inc. 0.04% 35,325 $6.3M Add +2.4%
VLUE iShares MSCI USA Value Facto 0.04% 31,701 $6.3M Add +2.5%
VFLO Victoryshares Free Cash Flow 0.04% 138,433 $6.3M Add +29.5%
DEM Wisdomtree Emerging Markets 0.04% 116,249 $6.3M Reduce -12.0%
IBIT iShares Bitcoin Trust ETF 0.04% 187,036 $6.2M Add +3.2%
FYLD Cambria Foreign Shareholder 0.04% 170,511 $6.2M Add +2.2%
WM Waste Management Inc. 0.04% 27,815 $6.2M Reduce -2.9%
MUNI PIMCO Intermediate Municipal 0.04% 116,503 $6.1M Add +0.2%
LOW Lowe's Cos Inc. 0.04% 27,732 $6.1M Reduce -19.8%
VFH Vanguard Financials ETF 0.04% 46,168 $6.1M Reduce -9.0%
IBB iShares Biotechnology ETF 0.04% 31,528 $6.0M Reduce -4.5%
CGMU Cap Group Municipal Income 0.04% 215,656 $5.9M Add +38.3%
CGCB Cap Group Core Bond 0.04% 226,171 $5.9M Add +39.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 16,183 $5.9M Add +9.1%
OUSA Alps Oshares US Quality Divi 0.04% 100,854 $5.9M Reduce -6.5%
XAR SS SPDR S&P Aerospace Def 0.03% 20,611 $5.8M Reduce -3.4%
AIQ Global X Art Intel & Tech 0.03% 89,132 $5.8M Add +4.6%
IWN iShares Russell 2000 Value E 0.03% 26,394 $5.8M Reduce -52.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 155,024 $5.8M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 38,313 $5.8M Reduce -8.5%
UNP Union Pacific Corp. 0.03% 21,331 $5.8M Reduce -15.3%
BIZD Vaneck BDC Income ETF 0.03% 458,287 $5.8M Add +17.1%
AVUS Avantis U.S. Equity ETF 0.03% 45,196 $5.8M Add +136.1%
DY Dycom Industries Inc. 0.03% 11,427 $5.8M Reduce -5.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 158,230 $5.8M Add +8.3%
VIGI Vanguard Int Div App Indx FD 0.03% 61,270 $5.7M Reduce -1.7%
LIN Linde PLC 0.03% 11,000 $5.7M Add +8.0%
WINN Harbor Long-Term Growers ETF 0.03% 173,750 $5.6M Reduce -9.0%
SMLF iShares US Smallcap Equity F 0.03% 63,104 $5.6M Reduce -7.5%
GSLC Goldman Activebeta US LC ETF 0.03% 39,558 $5.6M Add +12.2%
BEDY BNY MLN Enhnc DVD and in ETF 0.03% 193,392 $5.6M New
BKLC BNY Mellon US LRG Cap Cor 0.03% 39,043 $5.6M Add +8.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 105,990 $5.6M Reduce -33.7%
CWI State Street SPDR MSCI Acwi 0.03% 137,269 $5.6M Reduce -48.1%
DFAE Dimensional Emerging Core Eq 0.03% 138,811 $5.6M Reduce -0.4%
STX Seagate Technology Holdings 0.03% 5,780 $5.6M Reduce -27.5%
ISRG Intuitive Surgical Inc. 0.03% 13,981 $5.6M Reduce -9.2%
KMI Kinder Morgan Inc. 0.03% 171,802 $5.5M Reduce -17.4%
TCAF T Rowe PRC Cap Appreciation 0.03% 133,250 $5.5M Reduce -0.2%
PH Parker Hannifin Corp. 0.03% 5,536 $5.4M Reduce -1.7%
VGIT Vanguard Intermediate-Term T 0.03% 91,168 $5.4M Add +178.2%
SYK Stryker Corp. 0.03% 17,045 $5.4M Reduce -16.6%
BSCR Invesco Bulletshares 2027 CB 0.03% 273,413 $5.4M Add +7.2%
IYH iShares U.S. Healthcare ETF 0.03% 79,645 $5.3M Add +5.2%
PPL PPL Corp. 0.03% 146,224 $5.3M Add +14.1%
BOTZ Global X Robotics & Artifici 0.03% 139,671 $5.3M Add +18.3%
EAGG iShares ESG Aware US Aggrega 0.03% 111,410 $5.3M Add +21.6%
BALT Inn Defined Wealth Shield 0.03% 154,010 $5.3M Add +48.4%
BIV Vanguard Intermediate-Term B 0.03% 68,762 $5.3M Add +8.3%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 50,950 $5.3M Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 113,486 $5.2M Add +1.9%
LMBS First Trust Low Duration Opp 0.03% 105,087 $5.2M Reduce -10.0%
CVS CVS Health Corp. 0.03% 50,408 $5.2M Add +21.5%
INTF iShares International Equity 0.03% 127,235 $5.2M Reduce -1.9%
FLQL Franklin U.S. Large Cap Mult 0.03% 66,459 $5.2M Reduce -12.8%
JGRO JPMorgan Active Growth ETF 0.03% 52,698 $5.2M Reduce -46.8%
FLXR TCW Flexible Income ETF 0.03% 131,987 $5.2M Add +51.6%
IWV iShares Russell 3000 ETF 0.03% 12,133 $5.2M Add +6.7%
ACWI iShares MSCI Acwi ETF 0.03% 32,922 $5.2M Add +38.3%
IHI iShares U.S. Medical Devices 0.03% 103,983 $5.1M Reduce -26.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 172,520 $5.1M Add +17.0%
VLO Valero Energy Corp. 0.03% 19,652 $5.1M Reduce -5.7%
BBJP JPMorgan Betabuilders Japan 0.03% 68,222 $5.1M Add +80.8%
AUSF Global X Adaptive US Factor 0.03% 104,260 $5.1M Add +14.1%
SBUX Starbucks Corp. 0.03% 49,486 $5.1M Reduce -11.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.03% 35,184 $5.0M Reduce -4.1%
STRL Sterling Infrastructure Inc. 0.03% 5,971 $5.0M Reduce -2.5%
SKYY First Trust Cloud Computing 0.03% 37,221 $5.0M Reduce -14.4%
SCHW Schwab (charles) Corp. 0.03% 54,020 $5.0M Reduce -24.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 101,006 $5.0M Reduce -1.2%
BSCY Invesco Bulletshares 2034 CB 0.03% 240,123 $5.0M Reduce -5.5%
ADI Analog Devices Inc. 0.03% 12,492 $5.0M Reduce -45.3%
FMB First Trust Managed Municipa 0.03% 96,313 $4.9M Add +2.9%
USTB Victoryshares Short-Term Bon 0.03% 97,634 $4.9M Add +28.0%
NOC Northrop Grumman Corp. 0.03% 9,669 $4.9M Reduce -2.0%
PFE Pfizer Inc. 0.03% 203,198 $4.9M Reduce -31.6%
GWX State Street SPDR S&P Intern 0.03% 111,608 $4.9M Reduce -0.6%
GSIE Goldman Sachs Activebeta Int 0.03% 105,409 $4.8M Add +5.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 154,510 $4.8M Add +2.5%
GXPC Global X Purecap Comm Serv 0.03% 160,812 $4.8M Add +40.0%
HIMU iShares High Yild Muni A ETF 0.03% 95,842 $4.8M Add +0.8%
FDV Fed Hermes US Strat Div ETF 0.03% 150,990 $4.7M Add +6.2%
BSCT Invesco Bulletshares 2029 CB 0.03% 253,280 $4.7M Add +11.4%
BKAG BNY Mellon Core Bond ETF 0.03% 111,661 $4.7M Add +2.5%
LCTU iShares U.S. Carbon Transiti 0.03% 58,362 $4.7M Reduce -5.3%
QGRW Wisdomtree US Quality Growth 0.03% 70,842 $4.7M Add +10.4%
DELL Dell Technologies -C 0.03% 10,783 $4.7M Add +0.1%
VSAT Viasat Inc. 0.03% 51,773 $4.6M Reduce -13.8%
PVAL Putnam Focused LRG Cap Value 0.03% 90,637 $4.6M Add +376.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 50,198 $4.6M Reduce -42.4%
EPI Wisdomtree India Earnings 0.03% 107,191 $4.6M Reduce -8.6%
FNY First Trust Mid Cap Growth 0.03% 41,242 $4.6M Add +59.5%
FEZ State Street SPDR Euro Stoxx 0.03% 66,461 $4.6M Reduce -12.1%
ITW Illinois Tool Works 0.03% 16,805 $4.5M Reduce -8.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 44,162 $4.5M Add +6.6%
USB US Bancorp 0.03% 74,343 $4.5M Reduce -23.1%
BABA Alibaba Group Holding-SP ADR 0.03% 46,672 $4.5M Add +1.1%
SRLN SS Blackstone Sr Loan ETF 0.03% 110,965 $4.5M Add +1.8%
APP AppLovin Corp. Class A 0.03% 8,669 $4.5M Add +51.4%
EWI iShares MSCI Italy ETF 0.03% 75,724 $4.4M Reduce -12.8%
ENB Enbridge Inc. 0.03% 81,715 $4.4M Reduce -6.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 39,435 $4.4M Reduce -9.9%
SPHD Invesco S&P 500 High Dividen 0.03% 86,834 $4.4M Reduce -9.6%
ET Energy Transfer LP 0.03% 230,857 $4.4M Reduce -1.0%
AEP American Electric Power 0.03% 32,200 $4.4M Reduce -12.5%
SCHM Schwab US Mid Cap ETF 0.03% 117,937 $4.3M Add +18.7%
T AT&T Inc. 0.03% 209,509 $4.3M Reduce -1.4%
JCI Johnson Controls Internation 0.03% 29,494 $4.3M Reduce -2.0%
IMCV iShares Morningstar Mid-Cap 0.03% 46,998 $4.3M Reduce -85.8%
RDDT Reddit Inc. Class A 0.03% 24,500 $4.3M Add +26.3%
EWL iShares MSCI Switzerland ETF 0.03% 67,630 $4.3M Add +4.5%
IAT iShares US Regional Banks Et 0.03% 67,857 $4.2M Add +0.5%
GNRC Generac Holdings Inc. 0.03% 14,371 $4.2M Add +1.2%
XMVM Invesco S&P Midcap Value Wit 0.03% 59,209 $4.2M Add +25.2%
AZN Astrazeneca PLC 0.03% 22,135 $4.2M Add +46.3%
NEM Newmont Corp. 0.03% 44,892 $4.2M Add +22.8%
MPWR Monolithic Power Systems Inc. 0.03% 3,025 $4.2M Reduce -1.1%
PFM Invesco Dividend Achievers E 0.02% 75,264 $4.2M Reduce -6.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 30,506 $4.2M Add +7.8%
ICOW Pacer Developed Markets Inte 0.02% 99,508 $4.1M Add +10.3%
CB Chubb Ltd. 0.02% 12,147 $4.1M Reduce -54.8%
FDD First Trust Stoxx Europe 0.02% 223,085 $4.1M Add +2.3%
PEG Public Service Enterprise GP 0.02% 50,804 $4.1M Reduce -4.3%
VST Vistra Corp. 0.02% 25,826 $4.1M Add +28.6%
SUSC iShares ESG Aware Usd Corpor 0.02% 176,209 $4.1M Reduce -21.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 24,954 $4.1M Reduce -5.9%
MMM 3M Co. 0.02% 25,192 $4.1M Reduce -16.1%
OMFL Invesco Russell 1000 DYN M/F 0.02% 59,389 $4.1M Reduce -0.5%
RECS Columbia Resear Enh Cor ETF 0.02% 93,399 $4.0M Add +15.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 79,852 $4.0M Reduce -16.0%
VDC Vanguard Consumer Staple ETF 0.02% 17,917 $4.0M Reduce -12.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 28,329 $4.0M Reduce -3.0%
MYCJ State Street MY2030 Corporat 0.02% 163,309 $4.0M Add +9.4%
BKDV BNY Mellon Dynamic Value 0.02% 119,876 $4.0M New
IMCB iShares Morningstar Mid-Cap 0.02% 41,534 $4.0M Add +1.2%
SPG Simon Property Group Inc. 0.02% 17,874 $4.0M Reduce -7.0%
FHLC Fidelity MSCI Health Care 0.02% 51,615 $4.0M Add +18.2%
JAVA JPMorgan Active Value ETF 0.02% 49,835 $4.0M Reduce -39.8%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 54,253 $4.0M Reduce -1.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 33,994 $3.9M Add +18.5%
VGK Vanguard Ftse Europe ETF 0.02% 44,445 $3.9M Reduce -86.2%
AZO AutoZone Inc. 0.02% 1,231 $3.9M Add +184.3%
PFF iShares Preferred & Income S 0.02% 127,478 $3.9M Reduce -5.8%
EVTR Eaton Vance Total Return 0.02% 76,532 $3.9M Add +33.3%
PIZ Invesco Dorsey Wright Develo 0.02% 68,647 $3.8M Add +20.0%
BNY Bank of New York Mellon Corp. 0.02% 26,432 $3.8M Reduce -8.5%
NBIS Nebius Group NV 0.02% 13,784 $3.8M Reduce -6.1%
GNR State Street SPDR S&P Global 0.02% 56,463 $3.8M New
OKLO Oklo Inc. 0.02% 72,426 $3.8M Add +1.2%
BSCS Invesco Bulletshares 2028 CB 0.02% 185,931 $3.8M Add +3.8%
COWG Pacer US LRG Cap Cows GR LD 0.02% 94,143 $3.8M Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.02% 23,091 $3.8M Reduce -9.4%
IBDR iShares Ibonds Dec 2026 Term 0.02% 155,842 $3.8M Add +0.7%
XTL SS SPDR S&P Telecom ETF 0.02% 16,594 $3.8M Add +408.2%
PTL Inspire 500 ETF 0.02% 13,075 $3.7M Add +1197.1%
OKE Oneok Inc. 0.02% 41,998 $3.7M Add +6.6%
TOUS T Rowe PRC International Eq 0.02% 95,052 $3.6M Add +50.0%
HELO JPMorgan Hedged Equity ETF 0.02% 53,583 $3.6M Add +15.0%
GHI Greystone Housing Impact Inv 0.02% 623,883 $3.6M Add +10.4%
XBIL F/M US Treasury 6 Month Bill 0.02% 71,809 $3.6M Reduce -0.5%
ADBE Adobe Inc. 0.02% 17,479 $3.6M Reduce -16.9%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 71,631 $3.6M Add +0.5%
TD Toronto-Dominion Bank 0.02% 29,443 $3.6M Reduce -0.3%
IYM iShares U.S. Basic Materials 0.02% 19,858 $3.6M Add +217.5%
PSX Phillips 66 0.02% 20,976 $3.5M Reduce -28.9%
IDU iShares US Utilities ETF 0.02% 30,881 $3.5M Reduce -4.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 30,016 $3.5M Reduce -79.1%
ORLY O'reilly Automotive Inc. 0.02% 38,237 $3.5M Reduce -20.1%
FDT First Trust Develp MKT Ex-US 0.02% 37,139 $3.5M Add +73.9%
GSK GSK PLC-Spon ADR 0.02% 66,889 $3.5M Add +1.5%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 106,795 $3.5M Reduce -23.2%
FTC First Trust Large Cap Growth 0.02% 17,966 $3.5M Reduce -5.9%
MYCI State Street MY2029 Corporat 0.02% 140,457 $3.5M Add +5.9%
FIXD First Trust Smith Opportunis 0.02% 79,764 $3.5M Reduce -31.4%
FMHI First Trust Municipal High I 0.02% 71,455 $3.5M Reduce -3.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 90,844 $3.5M Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.02% 45,497 $3.4M Reduce -10.2%
EWJ iShares MSCI Japan ETF 0.02% 36,799 $3.4M Reduce -13.9%
GIS General Mills Inc. 0.02% 97,765 $3.4M Add +47.8%
MINO PIMCO Municipal Income Oppor 0.02% 74,213 $3.4M Add +58.4%
UTES Virtus Reaves Utilities ETF 0.02% 41,445 $3.4M Reduce -18.3%
IYF iShares US Financials ETF 0.02% 26,540 $3.4M Reduce -23.9%
O Realty Income Corp. 0.02% 54,461 $3.4M Reduce -8.3%
DTCR Global X Data Center & Digit 0.02% 110,272 $3.3M Add +48.3%
SPEU State Street SPDR Portfolio 0.02% 60,987 $3.3M Reduce -25.2%
GCOW Pacer Global Cash Cows Divid 0.02% 76,497 $3.3M Reduce -3.5%
BSCZ Invesco Bulletshares 2035 CB 0.02% 160,610 $3.3M Add +39.3%
EWX State Street SPDR S&P Emergi 0.02% 44,805 $3.3M Add +0.9%
HAWX iShares Cur HDG MSCI Acwi-X 0.02% 70,414 $3.3M Add +11.8%
CMCSA Comcast Corp. Class A 0.02% 133,104 $3.3M Reduce -12.0%
KLIP Kranesh Kweb Cov Cal STR ETF 0.02% 143,422 $3.3M Add +809.4%
CAH Cardinal Health Inc. 0.02% 13,642 $3.2M Add +51.6%
DFAS Dimensional US Small Cap ETF 0.02% 39,225 $3.2M Reduce -7.7%
PLD Prologis Inc. 0.02% 23,831 $3.2M Add +2.9%
SPGP Invesco S&P 500 Garp ETF 0.02% 26,392 $3.2M Reduce -13.2%
DDOG Datadog Inc. Class A 0.02% 12,396 $3.2M Add +1.3%
SHLD Global X Defense Tech ETF 0.02% 53,909 $3.2M Add +6.8%
SNOW Snowflake Inc. 0.02% 12,645 $3.2M Reduce -64.0%
FXU First Trust Utilities Alphad 0.02% 65,156 $3.2M Reduce -6.9%
CWB SS SPDR BB Conv Sec ETF 0.02% 29,627 $3.2M Reduce -1.7%
PDI PIMCO Dynamic Income Fund 0.02% 191,186 $3.2M Add +4.8%
FYX First Trust Small Cap Core A 0.02% 22,106 $3.2M Add +38.0%
SCHA Schwab US Small-Cap ETF 0.02% 88,183 $3.2M Reduce -0.9%
GMF State Street SPDR S&P Emergi 0.02% 20,733 $3.2M Add +0.9%
FPX First Trust US Equity Opport 0.02% 15,275 $3.1M Add +8.3%
GSY Invesco Ultra Short Duration 0.02% 61,950 $3.1M Add +48.6%
CMI Cummins Inc. 0.02% 4,352 $3.1M Reduce -6.0%
ISPY Proshares S&P High Incom ETF 0.02% 64,369 $3.1M Add +5.2%
UITB Victoryshares Core Intermedi 0.02% 65,500 $3.1M Add +57.1%
IXN iShares Global Tech ETF 0.02% 21,172 $3.1M Reduce -28.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 63,090 $3.1M Reduce -31.2%
SUSB iShares ESG Aware 1-5 Year U 0.02% 122,101 $3.1M Add +180.4%
PDP Invesco Dorsey Wright Moment 0.02% 20,103 $3.1M Add +4.4%
FV First Trust DW Focus 5 Fund 0.02% 40,144 $3.0M Reduce -4.3%
DFCF Dimensional Core Fixed Inc. 0.02% 71,792 $3.0M Add +19.7%
MDT Medtronic PLC 0.02% 38,680 $3.0M Reduce -66.6%
AVLV Avantis US Large Cap Value 0.02% 33,117 $3.0M Add +52.7%
DHR Danaher Corp. 0.02% 15,830 $3.0M Reduce -28.4%
PFXF Vaneck Pref Sec X-Financials 0.02% 168,557 $3.0M Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 34,016 $3.0M Reduce -12.2%
IGBH iShares Interest Rate Hedged 0.02% 121,141 $3.0M Add +45.1%
BTI British American Tob-SP ADR 0.02% 48,192 $3.0M Reduce -4.9%
JPLD JPMorgan Ltd. Duration ETF 0.02% 56,391 $2.9M Reduce -30.0%
FLG Flagstar Bank NA 0.02% 196,934 $2.9M Reduce -0.8%
LGND Ligand Pharmaceuticals 0.02% 9,304 $2.9M Reduce -5.6%
EYLD Cambria Emerg Shrhldr Yield 0.02% 64,441 $2.9M Add +8.8%
BSCQ Invesco Bulletshares 2026 CB 0.02% 149,369 $2.9M Reduce -3.7%
AOHY Angel Oak High Yild Oppo ETF 0.02% 264,794 $2.9M Add +45.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 22,807 $2.9M Add +9.3%
PBA Pembina Pipeline Corp. 0.02% 61,864 $2.9M New
STM Stmicroelectronics NV-NY SHS 0.02% 38,006 $2.8M Add +11.7%
EZM Wisdomtree US Midcap Fund 0.02% 37,457 $2.8M Reduce -5.2%
IVLU iShares MSCI International V 0.02% 67,874 $2.8M Add +1.3%
TUSI Touchstone Ultra Short Incom 0.02% 112,209 $2.8M Add +43.7%
OUNZ Vaneck Merk Gold ETF 0.02% 72,914 $2.8M Reduce -26.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 85,602 $2.8M Add +179.3%
FXN First Trust Energy Alphadex 0.02% 138,613 $2.8M Add +291.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 58,349 $2.8M Add +35.1%
LHX L3HARRIS Technologies Inc. 0.02% 9,615 $2.8M Reduce -19.3%
FFOG Franklin Focused Dynamic Gro 0.02% 54,194 $2.8M Add +14.9%
UPS United Parcel Service Class B 0.02% 25,870 $2.8M Reduce -16.1%
SUSL iShares ESG MSCI USA Leaders 0.02% 20,906 $2.8M No change
BSJW Invesco Bulletshares 2032 HY 0.02% 108,523 $2.7M Add +639.8%
XSHQ Invesco S&P Smallcap Quality 0.02% 56,753 $2.7M Add +8.4%
HTUS Hull Tactical US ETF 0.02% 62,478 $2.7M Add +8.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 35,289 $2.7M Reduce -3.4%
SRE Sempra 0.02% 29,171 $2.7M Reduce -3.8%
SMCI Super Micro Computer Inc. 0.02% 91,798 $2.7M Reduce -18.6%
FGD First Trust DJ GL Sel DVD 0.02% 84,067 $2.7M Reduce -3.9%
MCK McKesson Corp. 0.02% 3,546 $2.7M Reduce -21.6%
ECOW Pacer Emerging Markets Cash 0.02% 100,888 $2.7M Add +7.2%
SPYI Neos S&P 500 High Income ETF 0.02% 50,170 $2.7M Add +44.9%
USXF iShares ESG Advance MSCI USA 0.02% 38,337 $2.7M Reduce -6.9%
FANG Diamondback Energy Inc. 0.02% 15,139 $2.7M Reduce -2.8%
VXF Vanguard Extended Market ETF 0.02% 10,804 $2.7M Reduce -3.3%
APLD Applied Digital Corp. 0.02% 71,293 $2.7M Add +9.2%
DVYE iShares Emerging Markets Div 0.02% 82,222 $2.7M Add +5.6%
BSJS Invesco Bulletshares 2028 HY 0.02% 121,236 $2.6M Reduce -35.8%
JCPB JPMorgan Core Plus Bond ETF 0.02% 55,852 $2.6M Reduce -36.6%
CL Colgate-Palmolive Co. 0.02% 28,594 $2.6M Reduce -8.2%
IMTM iShares MSCI Intl Momentum F 0.02% 48,477 $2.6M Reduce -2.0%
FTGC First Trust Global Tactical 0.02% 95,335 $2.6M Reduce -3.2%
MAR Marriott International Class A 0.02% 6,919 $2.6M Add +9.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 8,012 $2.5M Add +42.0%
MET Metlife Inc. 0.02% 30,066 $2.5M Reduce -1.6%
ECL Ecolab Inc. 0.02% 9,080 $2.5M Reduce -34.4%
BSCV Invesco Bulletshares 2031 CB 0.02% 153,900 $2.5M Add +7.9%
CORO Ish Intl CTRY Rot Act ETF 0.01% 68,618 $2.5M New
CSX CSX Corp. 0.01% 52,617 $2.5M Add +17.1%
EDIV State Street SPDR S&P Emergi 0.01% 60,851 $2.5M Add +44.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 53,142 $2.5M Add +28.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 72,611 $2.5M Reduce -1.1%
PRU Prudential Financial Inc. 0.01% 22,849 $2.5M Reduce -10.4%
TT Trane Technologies PLC 0.01% 5,011 $2.5M Add +8.9%
MRSH Marsh & McLennan Cos 0.01% 14,723 $2.5M Reduce -13.9%
AON Aon PLC Class A 0.01% 7,395 $2.5M Reduce -2.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.01% 94,844 $2.4M Add +12.6%
FIW First Trust Water ETF 0.01% 22,277 $2.4M Add +19.1%
CRAK Vaneck Oil Refiners ETF 0.01% 52,763 $2.4M Add +15.7%
JHMM John Hancock Multi Fact Mid 0.01% 32,400 $2.4M Reduce -18.8%
NKE Nike Inc. Class B 0.01% 58,362 $2.4M Reduce -15.0%
ILF iShares Latin America 40 ETF 0.01% 70,853 $2.4M Reduce -22.9%
CPAI Counterpoint Quan Equity ETF 0.01% 45,817 $2.4M Add +0.6%
IXJ iShares Global Healthcare Et 0.01% 24,098 $2.4M Reduce -13.8%
ASTS Ast Spacemobile Inc. 0.01% 26,613 $2.4M Add +52.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 10,787 $2.4M Reduce -12.8%
AER Aercap Holdings NV 0.01% 16,214 $2.4M Add +8.5%
VPU Vanguard Utilities ETF 0.01% 12,003 $2.3M Reduce -15.3%
EOG EOG Resources Inc. 0.01% 18,086 $2.3M Add +2.5%
AAAU Goldman Sachs Physical Gold 0.01% 59,205 $2.3M Add +35.7%
URA Global X Uranium ETF 0.01% 53,585 $2.3M Add +11.8%
EMLP First Trust North American E 0.01% 53,744 $2.3M Reduce -40.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 19,900 $2.3M Reduce -9.8%
OXY Occidental Petroleum Corp. 0.01% 48,028 $2.3M Add +117.4%
RSPN Invesco S&P 500 Equal Weight 0.01% 36,302 $2.3M Add +3.0%
TMUS T-Mobile US Inc. 0.01% 13,832 $2.3M Add +19.4%
SPHB Invesco S&P 500 High Beta Et 0.01% 14,897 $2.3M Add +10.3%
AFL Aflac Inc. 0.01% 19,736 $2.3M Reduce -20.1%
FLQM Franklin U.S. Mid Cap Multif 0.01% 39,891 $2.3M Reduce -12.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 19,657 $2.3M Reduce -2.7%
DBA Invesco DB Agriculture Fund 0.01% 86,033 $2.3M Add +13.6%
BIDU Baidu Inc. - Spon ADR 0.01% 19,988 $2.3M Reduce -19.6%
DFUV Dimensional US Marketwide Va 0.01% 41,508 $2.3M Reduce -0.2%
VFMF Vanguard US Multifactor ETF 0.01% 12,889 $2.3M New
CEF Sprott Physical Gold and Sil 0.01% 56,677 $2.3M Add +2.0%
NSC Norfolk Southern Corp. 0.01% 7,224 $2.3M Reduce -15.5%
NVMI Nova Ltd. 0.01% 4,182 $2.3M Reduce -1.2%
XSMO Invesco S&P Smallcap Momentu 0.01% 24,136 $2.3M Reduce -44.9%
LITE Lumentum Holdings Inc. 0.01% 2,624 $2.3M Add +334.4%
VIS Vanguard Industrials ETF 0.01% 6,227 $2.2M Add +4.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 43,985 $2.2M Add +23.4%
ARKK ARK Innovation ETF 0.01% 27,696 $2.2M Reduce -13.5%
EBND State Street SPDR Bloomberg 0.01% 106,648 $2.2M Add +29.7%
CHAT Roundhill Gen AI & Tech ETF 0.01% 22,529 $2.2M Add +60.8%
RY Royal Bank of Canada 0.01% 10,692 $2.2M Reduce -3.5%
DGT SS SPDR Global Dow ETF 0.01% 11,898 $2.2M Add +1.2%
ALL Allstate Corp. 0.01% 9,191 $2.2M Add +2.3%
LNG Cheniere Energy Inc. 0.01% 9,083 $2.2M Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 14,691 $2.2M Reduce -7.0%
MPC Marathon Petroleum Corp. 0.01% 8,480 $2.2M Add +0.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 42,892 $2.2M Add +12.2%
ILTB iShares Core 10+ Year Usd Bo 0.01% 43,691 $2.2M Add +12.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 50,602 $2.1M Reduce -20.1%
KKR KKR & Co. Inc. 0.01% 23,246 $2.1M Add +17.4%
ROK Rockwell Automation Inc. 0.01% 4,302 $2.1M Reduce -15.8%
ACN Accenture PLC Class A 0.01% 17,114 $2.1M Reduce -31.2%
VUSB Vanguard Ultra Short Bond Et 0.01% 42,751 $2.1M Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 26,589 $2.1M Reduce -57.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 93,910 $2.1M Add +1.3%
IYJ iShares U.S. Industrials ETF 0.01% 12,678 $2.1M Reduce -13.3%
WMB Williams Cos Inc. 0.01% 28,400 $2.1M Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 87,155 $2.1M Reduce -66.1%
ED Consolidated Edison Inc. 0.01% 19,066 $2.1M Add +8.6%
COP Conocophillips 0.01% 20,269 $2.1M Add +7.6%
AOA iShares Core 80/20 Aggressiv 0.01% 21,576 $2.1M Add +9.0%
AVNM Avantis All Intl MKTS Eq ETF 0.01% 25,500 $2.1M Add +130.8%
FXZ First Trust Materials Alphad 0.01% 26,402 $2.1M New
CAVA Cava Group Inc. 0.01% 26,649 $2.1M Reduce -27.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 36,815 $2.1M Add +35.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 39,738 $2.1M Reduce -29.8%
QVAL Alpha Arch US QNT Value ETF 0.01% 37,530 $2.1M Add +7.6%
AXON Axon Enterprise Inc. 0.01% 3,712 $2.1M Add +6.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 43,608 $2.1M Reduce -2.5%
VECO Veeco Instruments Inc. 0.01% 27,430 $2.1M Reduce -42.3%
DSTL Distillate US Fundamental St 0.01% 34,627 $2.1M Reduce -26.8%
RDVI FT Vest Rising Dividend Achi 0.01% 70,200 $2.1M Add +48.2%
IXC iShares Global Energy ETF 0.01% 41,956 $2.1M Reduce -9.0%
TGT Target Corp. 0.01% 15,723 $2.1M Reduce -34.1%
FCX Freeport-McMoran Inc. 0.01% 32,531 $2.0M Reduce -12.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 37,361 $2.0M Reduce -16.2%
IFRA iShares US Infrastructure 0.01% 32,263 $2.0M Reduce -10.2%
NET Cloudflare Inc. Class A 0.01% 8,225 $2.0M Reduce -18.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 18,422 $2.0M Reduce -46.3%
IBTG iShares Ibonds Dec 2026 Term 0.01% 86,586 $2.0M Add +4.3%
AIS Vistashares Ais ETF 0.01% 23,204 $2.0M Add +8.9%
DFLV Dim US Large Cap Value ETF 0.01% 50,004 $2.0M Reduce -3.5%
CLIP Global X 1-3 Month T-Bill 0.01% 19,576 $2.0M Reduce -53.2%
AOR iShares Core 60/40 Balanced 0.01% 28,251 $2.0M Add +6.9%
MDLZ Mondelez International Inc. Class A 0.01% 33,745 $2.0M Reduce -53.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 40,653 $1.9M Add +3.6%
DWX State Street SPDR S&P Intern 0.01% 42,143 $1.9M Add +3.6%
SPGI S&P Global Inc. 0.01% 4,730 $1.9M Reduce -6.9%
DBE Invesco DB Energy Fund 0.01% 73,600 $1.9M Add +6.1%
CCJ Cameco Corp. 0.01% 18,785 $1.9M Add +13.7%
SFLR Innovator Eqty MGD Floor ETF 0.01% 49,482 $1.9M Add +545.8%
PEY Invesco High Yield Equity Di 0.01% 81,972 $1.9M Add +0.0%
FLQS Franklin U.S. Small Cap Mult 0.01% 38,606 $1.9M Add +5.3%
MELI MercadoLibre Inc. 0.01% 1,109 $1.9M Reduce -34.8%
JMBS Janus Henderson Mortg Backed 0.01% 41,792 $1.9M Add +24.0%
JPEF JPMorgan Equity Focus ETF 0.01% 23,247 $1.9M Reduce -26.6%
RING iShares MSCI Global Gold Min 0.01% 28,894 $1.9M Add +26.7%
TRV The Travelers Cos Inc. 0.01% 5,643 $1.9M Reduce -46.0%
BE Bloom Energy Corp. Class A 0.01% 6,147 $1.9M Add +52.1%
VNQ Vanguard Real Estate ETF 0.01% 19,284 $1.9M Add +6.7%
RAAX Vaneck Real Assets ETF 0.01% 46,855 $1.9M Add +56.5%
RDIV Invesco S&P Ultra Dividend 0.01% 31,867 $1.8M Reduce -11.6%
ESN Essential 40 Stock ETF 0.01% 92,496 $1.8M Add +50.4%
NVS Novartis AG-Sponsored ADR 0.01% 11,702 $1.8M Reduce -56.0%
KBE SS SPDR S&P Bank ETF 0.01% 26,775 $1.8M Add +43.1%
MSTR Strategy Inc. 0.01% 20,963 $1.8M Reduce -2.8%
SOXQ Invesco PHLX Semiconductor 0.01% 16,182 $1.8M Add +14.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 48,366 $1.8M Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 7,877 $1.8M Reduce -9.2%
VFMO Vanguard US Momentum Factor 0.01% 7,248 $1.8M Add +21.2%
ACGL Arch Capital Group Ltd. 0.01% 18,546 $1.8M Reduce -0.3%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 170,091 $1.8M New
FTGS First Trust Grwth Strgth ETF 0.01% 48,403 $1.8M Reduce -10.1%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 49,072 $1.8M Add +88.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 29,909 $1.8M Reduce -31.1%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 70,773 $1.8M Add +2.4%
DFIP Dimensional Inflation-Protec 0.01% 43,151 $1.8M Add +12.2%
CGHM Cap Group Muni High-Income 0.01% 68,832 $1.8M Add +38.0%
SPHR Sphere Entertainment Co. 0.01% 10,281 $1.8M Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.01% 50,936 $1.8M Add +1.7%
OVL Overlay Shares Large Cap Eq 0.01% 31,300 $1.8M Add +135.3%
FSMD Fidelity Small-Mid Multifact 0.01% 33,431 $1.8M Add +13.0%
RODM Hartford Multifact Dev MRKT 0.01% 43,708 $1.8M Reduce -3.2%
FTA First Trust L C Val Alp 0.01% 18,221 $1.8M Reduce -1.5%
FCG First Trust Natural Gas ETF 0.01% 66,181 $1.8M Add +167.5%
FSMB First Trust Short Dur Manag 0.01% 88,077 $1.8M Add +9.3%
ARKG ARK Genomic Revolution ETF 0.01% 41,414 $1.7M Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.01% 62,860 $1.7M Add +6.7%
XNTK SS SPDR Nyse Tech ETF 0.01% 4,454 $1.7M Add +98.7%
WDC Western Digital Corp. 0.01% 2,721 $1.7M Add +213.8%
DOV Dover Corp. 0.01% 7,724 $1.7M New
COHR Coherent Corp. 0.01% 4,377 $1.7M Add +13.1%
WELL Welltower Inc. 0.01% 7,584 $1.7M Reduce -22.6%
MIN Aberdeen Intermediate Inc. FD 0.01% 696,905 $1.7M Reduce -4.4%
XOP SS SPDR S&P Og Exp & Prod 0.01% 11,152 $1.7M Add +21.4%
XYL Xylem Inc. 0.01% 14,399 $1.7M Reduce -11.2%
KLAC KLA Corp. 0.01% 5,620 $1.7M Reduce -11.8%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 36,065 $1.7M Add +37.2%
PFFD Global X US Preferred ETF 0.01% 89,919 $1.7M Reduce -0.7%
MFSV MFS Active Value 0.01% 58,686 $1.7M Reduce -2.1%
LIVN Livanova PLC 0.01% 20,116 $1.7M New
CASY Casey's General Stores Inc. 0.01% 2,073 $1.6M Add +10.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 19,038 $1.6M Add +40.6%
URNM Sprott Uranium Miners ETF 0.01% 30,989 $1.6M Add +6.5%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 35,620 $1.6M Add +3.6%
SOFI Sofi Technologies Inc. 0.01% 89,808 $1.6M Add +22.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 18,095 $1.6M Add +8.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 36,515 $1.6M Reduce -15.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 24,812 $1.6M Add +4.8%
RKLB Rocket Lab Corp. 0.01% 15,732 $1.6M Add +92.0%
LEU Centrus Energy Corp. Class A 0.01% 9,520 $1.6M New
CTAS Cintas Corp. 0.01% 9,385 $1.6M Reduce -3.8%
FTNT Fortinet Inc. 0.01% 10,332 $1.6M Reduce -5.3%
SYSB iShares Systematic Bond ETF 0.01% 17,840 $1.6M Reduce -2.7%
AMT American Tower Corp. 0.01% 9,649 $1.6M Reduce -60.6%
EIRL iShares MSCI Ireland ETF 0.01% 20,000 $1.6M Reduce -3.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 61,729 $1.6M Add +1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 50,823 $1.6M Reduce -11.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 82,380 $1.6M Add +11.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 112,118 $1.6M Reduce -26.6%
SYLD Cambria Shareholder Yield Et 0.01% 19,694 $1.6M Reduce -1.4%
RGEN Repligen Corp. 0.01% 11,404 $1.6M New
ULST SS Ultra Short TM Bond ETF 0.01% 38,364 $1.6M Add +46.9%
SHW The Sherwin-Williams Co. 0.01% 4,503 $1.6M Reduce -29.8%
NUE Nucor Corp. 0.01% 6,960 $1.6M Reduce -15.5%
ACWV iShares MSCI Global Min Vol 0.01% 12,843 $1.5M Reduce -87.7%
CHTR Charter Communications Inc. Class A 0.01% 10,843 $1.5M New
BKNG Booking Holdings Inc. 0.01% 8,651 $1.5M Add +34.6%
AVDV Avantis Intl S/C Value ETF 0.01% 14,945 $1.5M Add +48.5%
BWXT BWX Technologies Inc. 0.01% 7,899 $1.5M Add +14.8%
PPH Vaneck Pharmaceutical ETF 0.01% 14,048 $1.5M Reduce -1.4%
ITB iShares U.S. Home Constructi 0.01% 14,693 $1.5M Reduce -14.2%
MORT Vaneck Mortgage REIT Income 0.01% 148,149 $1.5M Add +3.7%
EELV Invesco S&P Emerging Markets 0.01% 54,988 $1.5M Reduce -15.4%
KWEB Kranesh Csi China Internet 0.01% 62,372 $1.5M Add +119.7%
COIN Coinbase Global Inc. Class A 0.01% 10,431 $1.5M Reduce -30.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 30,132 $1.5M Add +2.3%
FIX Comfort Systems USA Inc. 0.01% 765 $1.5M Add +14.3%
MG Mistras Group Inc. 0.01% 86,445 $1.5M New
RKT Rocket Cos Inc. Class A 0.01% 95,770 $1.5M Add +24.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 29,910 $1.5M Add +14.3%
BSV Vanguard Short-Term Bond ETF 0.01% 19,267 $1.5M Reduce -29.7%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 2 $1.5M Reduce -33.3%
WSO Watsco Inc. 0.01% 3,577 $1.5M New
MXI iShares Global Materials ETF 0.01% 14,082 $1.5M Reduce -0.4%
BSMR Invesco Bulletshares 2027 MB 0.01% 63,003 $1.5M Reduce -8.7%
VTWO Vanguard Russell 2000 ETF 0.01% 12,253 $1.5M Add +1.6%
FLBL Franklin Senior Loan ETF 0.01% 64,870 $1.5M Add +10.7%
CTVA Corteva Inc. 0.01% 17,547 $1.5M Add +5.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 29,400 $1.5M Reduce -29.4%
IBTH iShares Ibonds Dec 2027 Term 0.01% 66,031 $1.5M Add +4.9%
FSCS First Trust Smid Capital STR 0.01% 40,129 $1.5M Add +35.8%
IAK iShares U.S. Insurance ETF 0.01% 10,428 $1.5M Add +10.9%
APO Apollo Global Management Inc. 0.01% 12,342 $1.5M Add +0.5%
IPKW Invesco International Buybac 0.01% 25,882 $1.5M Reduce -29.4%
GEHC GE Healthcare Technology 0.01% 22,736 $1.5M Reduce -3.1%
KR Kroger Co. 0.01% 26,199 $1.5M Add +12.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,920 $1.5M Reduce -15.7%
JBL Jabil Inc. 0.01% 3,761 $1.5M Reduce -23.9%
IDXX Idexx Laboratories Inc. 0.01% 2,752 $1.4M Reduce -33.9%
NBOS Neuberger Option Strategy Et 0.01% 51,647 $1.4M Add +112.2%
FDX FedEx Corp. 0.01% 4,612 $1.4M Reduce -39.1%
QXO Qxo Inc. 0.01% 83,539 $1.4M New
Q Qnity Electronics Inc. 0.01% 8,836 $1.4M Add +7.0%
D Dominion Energy Inc. 0.01% 21,034 $1.4M Reduce -11.0%
ETR Entergy Corp. 0.01% 12,451 $1.4M Add +6.5%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 28,507 $1.4M Reduce -9.2%
EUFN iShares MSCI Europe Financia 0.01% 36,646 $1.4M Reduce -4.3%
TRFK Pacer Data and Digital Rev 0.01% 13,371 $1.4M Add +41.0%
ICLN iShares Global Clean Energy 0.01% 69,609 $1.4M Add +51.8%
INTU Intuit Inc. 0.01% 5,455 $1.4M Reduce -3.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 38,616 $1.4M Add +136.6%
FITB Fifth Third Bancorp 0.01% 25,070 $1.4M Add +9.6%
BP BP PLC-Spons ADR 0.01% 38,134 $1.4M Add +97.4%
FXL First Trust Technology Alpha 0.01% 6,478 $1.4M Add +2.4%
WCMI FT WCM International ETF 0.01% 71,885 $1.4M Add +141.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 14,801 $1.4M Reduce -7.5%
ISCG iShares Morningstar Small-Ca 0.01% 21,304 $1.4M Add +0.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 9,089 $1.4M Reduce -50.1%
APD Air Products & Chemicals Inc. 0.01% 4,755 $1.4M Reduce -28.2%
CGSD Cap Group Short Duration 0.01% 53,954 $1.4M Reduce -36.6%
RSG Republic Services Inc. 0.01% 6,479 $1.4M New
IBDU iShares Ibonds Dec 2029 Term 0.01% 59,055 $1.4M Reduce -78.8%
GM General Motors Co. 0.01% 17,702 $1.4M Reduce -9.9%
IYG iShares U.S. Financial Servi 0.01% 15,019 $1.4M Reduce -7.1%
IONQ Ionq Inc. 0.01% 25,470 $1.4M Add +58.7%
OUT Outfront Media Inc. 0.01% 41,283 $1.4M Reduce -0.6%
FNX First Trust Mid Cap Core Alp 0.01% 9,138 $1.3M Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 36,875 $1.3M Add +10.8%
PAAA Pgim Aaa Clo ETF 0.01% 25,798 $1.3M Reduce -36.2%
TRP TC Energy Corp. 0.01% 19,916 $1.3M Add +1.2%
SCHP Schwab U.S. Tips ETF 0.01% 49,549 $1.3M Add +22.5%
TOTL SS Doubleline TR Tact ETF 0.01% 33,266 $1.3M Add +10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,545 $1.3M Reduce -24.7%
EVC Entravision Communications-A 0.01% 100,154 $1.3M Reduce -11.5%
OIH Vaneck Oil Services ETF 0.01% 3,495 $1.3M Reduce -22.7%
ESGD iShares Trust iShares ESG Aw 0.01% 12,622 $1.3M Reduce -29.1%
PAYX Paychex Inc. 0.01% 13,189 $1.3M Reduce -28.6%
SHYD Vaneck SH Hi YLD Muni 0.01% 56,039 $1.3M Add +8.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 19,347 $1.3M Reduce -4.1%
SGOL Abrdn Physical Gold Shares 0.01% 33,560 $1.3M Reduce -17.3%
SPOT Spotify Technology SA 0.01% 2,794 $1.3M Reduce -13.3%
NYF iShares New York Muni Bond E 0.01% 23,768 $1.3M Add +43.8%
UFOX Defiance Space and Connectiv 0.01% 13,456 $1.3M Add +10.3%
GWW WW Grainger Inc. 0.01% 936 $1.3M Reduce -74.1%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 15,002 $1.3M Add +1.4%
CIEN Ciena Corp. 0.01% 2,581 $1.3M Reduce -69.9%
IBKR Interactive Brokers Gro Class A 0.01% 14,544 $1.3M Reduce -3.2%
HYGH iShares Int Rate Hedg HY ETF 0.01% 14,598 $1.3M Add +23.6%
AME Ametek Inc. 0.01% 5,195 $1.3M Reduce -43.6%
FNK First Trust Mid Cap Value 0.01% 20,458 $1.3M Reduce -1.6%
BSX Boston Scientific Corp. 0.01% 29,331 $1.3M Reduce -49.0%
AOK iShares Core 30/70 Conservat 0.01% 30,123 $1.2M Add +19.8%
NLY Annaly Capital Management Inc. 0.01% 55,566 $1.2M Reduce -1.4%
USDU Wisdomtree BBG Usd Bullish 0.01% 46,445 $1.2M New
TPR Tapestry Inc. 0.01% 8,433 $1.2M Add +49.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 23,023 $1.2M Add +22.4%
SNDK Sandisk Corp. 0.01% 538 $1.2M New
FALN iShares Fallen Angels ETF 0.01% 44,897 $1.2M Add +22.0%
JHML John Hancock Multi Fact LRG 0.01% 13,627 $1.2M Reduce -1.7%
EMN Eastman Chemical Co. 0.01% 18,144 $1.2M Add +21.9%
BSMZ Inves Bltshrs 2035 MB ETF 0.01% 47,096 $1.2M Add +32.0%
CME Cme Group Inc. 0.01% 5,454 $1.2M Reduce -36.7%
AB Alliancebernstein Holding LP 0.01% 34,149 $1.2M Add +15.2%
NUSC Nuveen ESG Small-Cap ETF 0.01% 23,020 $1.2M Reduce -13.7%
XME SS SPDR S&P Metals Mining 0.01% 11,213 $1.2M Add +45.6%
SPXE Proshares S&P 500 Ex-Energy 0.01% 14,854 $1.2M Reduce -2.0%
IGM iShares Expanded Tech Sector 0.01% 7,310 $1.2M Reduce -99.3%
QLV NT US Qual Lowvol ETF 0.01% 15,832 $1.2M Add +3.1%
CARR Carrier Global Corp. 0.01% 16,294 $1.2M Add +6.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 15,219 $1.2M Add +269.6%
LULU Lululemon Athletica Inc. 0.01% 10,402 $1.2M Add +26.8%
ILCB iShares Morningstar U.S. Equ 0.01% 11,448 $1.2M Reduce -97.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 22,253 $1.2M Reduce -37.3%
FLTR Vaneck Ig Floating Rate ETF 0.01% 46,031 $1.2M Add +12.0%
AEM Agnico Eagle Mines Ltd. 0.01% 7,581 $1.2M Add +66.0%
SHBI Shore Bancshares Inc. 0.01% 50,854 $1.2M No change
AVAV Aerovironment Inc. 0.01% 7,044 $1.2M Reduce -22.6%
PTF Invesco Dorsey Wright Tech 0.01% 8,482 $1.2M Add +125.6%
GVAL Cambria Global Value ETF 0.01% 31,975 $1.2M Add +21.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 13,098 $1.1M Reduce -0.1%
JPIB JPMorgan Intl BND ETF 0.01% 23,707 $1.1M Reduce -45.3%
BKLN Invesco Senior Loan ETF 0.01% 56,162 $1.1M Add +60.0%
LIT Global X Lithium & Battery T 0.01% 14,548 $1.1M Add +24.5%
ORA Ormat Technologies Inc. 0.01% 10,436 $1.1M Reduce -3.3%
HEQT Simplify Hedged Equity ETF 0.01% 33,831 $1.1M Reduce -25.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 3,390 $1.1M Add +9.0%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 4,760 $1.1M Reduce -23.7%
RGTI Rigetti Computing Inc. 0.01% 58,605 $1.1M Add +42.2%
OSIS Osi Systems Inc. 0.01% 5,119 $1.1M New
CNEQ Alger Concentrated Eqty ETF 0.01% 27,034 $1.1M New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 24,584 $1.1M Add +8.7%
PTNQ Pacer Trendpilot 100 ETF 0.01% 12,472 $1.1M Reduce -20.8%
NXPI NXP Semiconductors NV 0.01% 3,925 $1.1M Add +0.6%
BUFF Innovator Laddered Allocatio 0.01% 20,913 $1.1M New
ITWO Proshares R2000 Hi Incom ETF 0.01% 23,455 $1.1M Add +203.8%
INDA iShares MSCI India ETF 0.01% 22,249 $1.1M Reduce -77.8%
IYY iShares Dow Jones U.S. ETF 0.01% 6,008 $1.1M Add +6.0%
KRE SS SPDR S&P Regional Bank 0.01% 14,618 $1.1M Add +50.9%
ISCF iShares International Small 0.01% 25,264 $1.1M Add +4.1%
HBAN Huntington Bancshares Inc. 0.01% 61,642 $1.1M Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.01% 1,747 $1.1M Reduce -4.5%
IETC iShares U.S. Tech Independen 0.01% 10,078 $1.1M Add +3.8%
MCI Barings Corporate Investors 0.01% 61,501 $1.1M Add +28.1%
PSI Invesco Semiconductors ETF 0.01% 5,740 $1.1M New
IXG iShares Global Financials Et 0.01% 8,636 $1.1M Add +15.3%
EFAX State Street SPDR MSCI Eafe 0.01% 19,840 $1.1M Reduce -8.8%
PTLC Pacer Trendpilot US Large Ca 0.01% 18,422 $1.1M Reduce -7.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 34,118 $1.1M New
IYK iShares US Consumer Staples 0.01% 14,719 $1.1M Reduce -8.7%
AVGE Avantis All Eqty Mrkts ETF 0.01% 10,776 $1.1M Add +9.6%
GQI Natixis Gateway Quality Inc. 0.01% 18,043 $1.1M Add +13.0%
WEC WEC Energy Group Inc. 0.01% 9,122 $1.1M Reduce -50.3%
IVZ Invesco Ltd. 0.01% 40,348 $1.1M Reduce -2.7%
BBH Vaneck Biotech ETF 0.01% 5,239 $1.1M New
VDE Vanguard Energy ETF 0.01% 7,070 $1.1M Reduce -28.3%
TFC Truist Financial Corp. 0.01% 21,303 $1.1M Add +3.8%
SHEL Shell PLC-ADR 0.01% 13,670 $1.1M Reduce -11.5%
BSMW Invesco Bulletshares 2032 MB 0.01% 41,904 $1.1M Reduce -4.5%
DVN Devon Energy Corp. 0.01% 25,487 $1.1M Add +24.8%
QVMT Invesco S&P 500 Concentrated 0.01% 15,069 $1.1M New
DUSB Dimension Ultrashort Fi ETF 0.01% 20,736 $1.1M New
EXI iShares Global Industrials E 0.01% 5,220 $1.0M Add +3.5%
DCOR Dimensional US Core Eq 1 ETF 0.01% 12,767 $1.0M Add +23.5%
SUB iShares Short-Term National 0.01% 9,800 $1.0M Add +24.1%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 12,446 $1.0M Add +2.3%
ALAB Astera Labs Inc. 0.01% 2,156 $1.0M New
PHM Pultegroup Inc. 0.01% 7,580 $1.0M Add +55.6%
EWY iShares MSCI South Korea ETF 0.01% 5,151 $1.0M New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 6,515 $1.0M Reduce -15.9%
BUFB Innovator Ladd Allo Buff ETF 0.01% 26,447 $1.0M New
DTE DTE Energy Company 0.01% 6,775 $1.0M Reduce -5.7%
IYC iShares US Consumer Discreti 0.01% 10,194 $1.0M Add +5.2%
FSIG FT Ltd. Duration Inv Grade 0.01% 54,652 $1.0M Reduce -15.9%
LNT Alliant Energy Corp. 0.01% 13,454 $1.0M Add +88.1%
FLCH Franklin Ftse China ETF 0.01% 50,188 $1.0M Reduce -31.7%
RPG Invesco S&P 500 Pure Growth 0.01% 15,966 $1.0M Reduce -3.6%
JCPI JP Morgan Inflation MGD Bond 0.01% 21,290 $1.0M Reduce -16.5%
LYV Live Nation Entertainment Inc. 0.01% 5,549 $1.0M New
AIZ Assurant Inc. 0.01% 3,762 $1.0M New
BSCU Invesco Bulletshares 2030 CB 0.01% 60,526 $1.0M Add +10.5%
GTLS Chart Industries Inc. 0.01% 4,820 $1.0M New
AWK American Water Works Co. Inc. 0.01% 7,633 $1.0M Reduce -64.1%
HOOD Robinhood Markets Inc. Class A 0.01% 10,012 $1.0M Add +1.1%
PRIM Primoris Services Corp. 0.01% 10,067 $998K Add +3.0%
MLPA Global X MLP ETF 0.01% 18,776 $997K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 7,343 $996K Add +38.2%
IDCC Interdigital Inc. 0.01% 3,502 $992K Reduce -18.5%
SBIO Alps Medical Breakthroughs 0.01% 15,327 $991K New
SOLS Solstice Adv Materials Inc. 0.01% 11,178 $990K Reduce -18.0%
HPE Hewlett Packard Enterprise 0.01% 21,944 $990K Reduce -43.8%
DAL Delta Air Lines Inc. 0.01% 10,562 $989K Reduce -53.0%
SUSA iShares ESG Optimized MSCI U 0.01% 6,349 $980K Add +0.6%
BSMV Invesco Bulletshares 2031 MB 0.01% 46,617 $978K Reduce -5.0%
ZTS Zoetis Inc. 0.01% 13,605 $978K Reduce -63.6%
EWS iShares MSCI Singapore ETF 0.01% 32,901 $976K Add +12.7%
SNPS Synopsys Inc. 0.01% 2,186 $975K Reduce -5.2%
GRMN Garmin Ltd. 0.01% 4,097 $973K New
PIE Invesco Dorsey Wright Emergi 0.01% 29,096 $972K Reduce -2.2%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 22,360 $972K Add +7.6%
WWD Woodward Inc. 0.01% 2,281 $970K New
OUSM Alps Oshares US Small-Cap Qu 0.01% 20,415 $970K Reduce -32.5%
RVMD Revolution Medicines Inc. 0.01% 5,140 $963K New
QINT American Century QLTY Diver 0.01% 13,826 $960K Reduce -6.4%
CI The Cigna Group 0.01% 3,469 $956K Reduce -16.0%
FEX First Trust Large Cap Core A 0.01% 6,828 $955K Reduce -0.9%
CSL Carlisle Cos Inc. 0.01% 2,620 $951K Reduce -8.4%
EXC Exelon Corp. 0.01% 20,289 $946K Reduce -9.3%
CARY Angel Oak Income ETF 0.01% 45,439 $944K Add +11.6%
ICE Intercontinental Exchange Inc. 0.01% 7,665 $944K Reduce -59.6%
ESGV Vanguard ESG US Stock ETF 0.01% 7,082 $937K Reduce -0.7%
KBWB Invesco KBW Bank ETF 0.01% 10,041 $934K Add +60.0%
FEM First Trust Emerging Markets 0.01% 28,850 $923K Add +87.9%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 20,220 $921K Add +88.0%
CGNX Cognex Corp. 0.01% 12,681 $918K Add +11.9%
PGR Progressive Corp. 0.01% 4,203 $918K Reduce -44.2%
HYLS FT Tactical High Yield ETF 0.01% 22,394 $910K Add +9.7%
TER Teradyne Inc. 0.01% 1,881 $910K Add +76.0%
ICSH iShares Ultra Short Duration 0.01% 17,978 $909K Add +22.8%
PCT Purecycle Technologies Inc. 0.01% 111,777 $907K Reduce -0.1%
AVY Avery Dennison Corp. 0.01% 5,566 $904K New
ZS Zscaler Inc. 0.01% 6,363 $898K Reduce -20.0%
EQNR Equinor ASA-Spon ADR 0.01% 28,440 $893K New
CRSP Crispr Therapeutics AG 0.01% 16,341 $891K Add +33.0%
FTI Technipfmc PLC 0.01% 13,436 $891K Add +42.1%
TEL Te Connectivity PLC 0.01% 4,409 $889K Reduce -13.7%
SPIP SS SPDR P Tips ETF 0.01% 34,608 $889K Add +23.5%
ARTY iShares Future AI & Tech ETF 0.01% 11,650 $887K Add +27.3%
TAXF American Century Diver Muni 0.01% 17,452 $887K Reduce -26.2%
ODFL Old Dominion Freight Line 0.01% 4,084 $885K New
STZ Constellation Brands Inc. Class A 0.01% 6,349 $883K Reduce -15.4%
VNLA Janus Henderson Short Durati 0.01% 18,026 $881K Reduce -2.2%
LEGR First Trust Indxx Innovative 0.01% 13,704 $880K Reduce -1.4%
FEOE First Eagle Overseas Eq ETF 0.01% 16,478 $880K Add +309.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 40,210 $877K Add +3.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 32,014 $876K Reduce -14.5%
URTH iShares MSCI World ETF 0.01% 4,301 $872K Add +8.4%
FLRT Pacer Aristotle Pacific Floa 0.01% 18,607 $868K Reduce -24.5%
GMUB GS Municipal Income ETF 0.01% 16,838 $866K Add +19.5%
PSA Public Storage 0.01% 2,720 $866K Reduce -70.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 10,496 $864K Reduce -89.3%
BXSL Blackstone Secured Lending F 0.01% 36,317 $861K Add +105.2%
EW Edwards Lifesciences Corp. 0.01% 9,507 $860K Reduce -3.8%
NRG NRG Energy Inc. 0.01% 5,878 $858K Reduce -9.6%
NFG National Fuel Gas Co. 0.01% 11,093 $857K Reduce -57.9%
KBWD Invesco KBW High Dividend Yi 0.01% 68,850 $855K Reduce -26.4%
FSK FS KKR Capital Corp. 0.01% 81,424 $855K Add +7.2%
TBLU Tortoise Global Water ETF 0.01% 16,545 $854K Add +2.9%
CFR Cullen/Frost Bankers Inc. 0.01% 5,488 $848K New
PFG Principal Financial Group 0.01% 7,859 $847K Reduce -5.7%
BSCW Invesco Bulletshares 2032 CB 0.01% 41,251 $846K Add +9.6%
PKB Invesco Building & Construct 0.01% 7,547 $846K Add +17.7%
EME Emcor Group Inc. 0.01% 1,018 $845K Add +15.8%
BSMT Invesco Bulletshares 2029 MB 0.01% 36,501 $841K Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.01% 14,442 $840K Reduce -1.3%
VLY Valley National Bancorp 0.01% 56,881 $833K Add +102.1%
NPO Enpro Inc. 0.01% 2,210 $833K New
CF CF Industries Holdings Inc. 0.00% 7,645 $828K Reduce -5.7%
EMBX Vaneck Em Bond ETF 0.00% 16,079 $825K Add +1.3%
EVR Evercore Inc. Class A 0.00% 2,411 $823K Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 140,623 $820K Add +534.4%
FDMO Fidelity Momentum Factor ETF 0.00% 8,227 $811K Add +24.0%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 7,965 $807K Add +23.2%
JXI iShares Global Utilities ETF 0.00% 9,479 $805K Reduce -1.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 8,303 $805K Add +71.6%
VALE Vale SA-SP ADR 0.00% 53,116 $799K Reduce -9.4%
VTRS Viatris Inc. 0.00% 50,195 $797K Add +21.3%
EZU iShares MSCI Eurozone ETF 0.00% 11,421 $794K Add +7.0%
AGNC AGNC Investment Corp. 0.00% 72,812 $794K Reduce -2.6%
WSFS WSFS Financial Corp. 0.00% 10,274 $788K Add +0.2%
L Loews Corp. 0.00% 6,955 $787K New
ENOR iShares MSCI Norway ETF 0.00% 25,205 $785K Reduce -4.9%
MEDP Medpace Holdings Inc. 0.00% 1,482 $785K Reduce -20.2%
NPFD Nuveen Var RT Pref & Inc. 0.00% 41,584 $783K Add +0.5%
HWM Howmet Aerospace Inc. 0.00% 2,907 $782K Reduce -19.6%
COPX Global X Copper Miners ETF 0.00% 10,145 $781K Reduce -11.7%
UAL United Airlines Holdings Inc. 0.00% 5,739 $780K Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.00% 19,113 $780K Add +23.0%
HAYW Hayward Holdings Inc. 0.00% 45,000 $779K No change
BLOK Amplify Blockchain Tech ETF 0.00% 12,434 $779K Add +153.6%
VMC Vulcan Materials Co. 0.00% 2,629 $776K Reduce -3.2%
SCHC Schwab Intl Small-Cap Equity 0.00% 16,115 $775K Add +9.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 21,988 $775K Add +18.9%
EQH Equitable Holdings Inc. 0.00% 17,650 $774K Reduce -23.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10,911 $770K Add +1.9%
SMOT Vaneck Morningstar Smid Moat 0.00% 19,690 $765K No change
FLN First Trust Latin America 0.00% 30,847 $763K Reduce -0.3%
NDSN Nordson Corp. 0.00% 2,524 $761K Add +130.1%
XCEM Columbia Em Core Ex-China 0.00% 14,369 $760K Reduce -9.3%
BSMQ Invesco Bulletshares 2026 MB 0.00% 32,214 $758K Add +27.5%
PWRD TCW Transform Systems ETF 0.00% 6,148 $756K Reduce -38.8%
TAN Invesco Solar ETF 0.00% 12,769 $755K Reduce -27.8%
FE Firstenergy Corp. 0.00% 15,875 $755K Reduce -5.4%
BOC Boston Omaha Corp. Class A 0.00% 55,325 $755K Add +47.6%
LRGF iShares US Equity Factor ETF 0.00% 9,918 $750K Reduce -1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,740 $750K Reduce -8.0%
FNV Franco-Nevada Corp. 0.00% 3,588 $748K Add +148.7%
DSL Doubleline Income Solutions 0.00% 67,247 $744K Reduce -0.2%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.00% 15,986 $743K Reduce -32.9%
BKGI BNY Mellon GLBL Infra Inc. 0.00% 16,487 $741K Reduce -11.6%
LYB Lyondellbasell Indu Class A 0.00% 13,981 $736K Reduce -63.9%
PGF Invesco Financial Preferred 0.00% 53,633 $735K Reduce -21.9%
GSUS Goldman Sachs Marketbeta US 0.00% 7,070 $729K Add +72.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,770 $729K Add +26.8%
EIDO iShares MSCI Indonesia ETF 0.00% 62,260 $729K Add +43.3%
BG Bunge Global SA 0.00% 6,817 $728K New
ROP Roper Technologies Inc. 0.00% 2,145 $726K Reduce -17.8%
NXTG First Trust Indxx Nextg ETF 0.00% 4,720 $724K Reduce -5.1%
TTE Totalenergies SE 0.00% 9,262 $720K Reduce -45.9%
FLEX Flex Ltd. 0.00% 4,419 $716K Add +2.9%
SWMR Swarmer Inc. 0.00% 16,143 $715K New
VCR Vanguard Consumer Discre ETF 0.00% 1,802 $715K Reduce -2.8%
WAB Wabtec Corp. 0.00% 2,644 $713K Add +31.0%
BXP BXP Inc. 0.00% 10,737 $712K Add +130.4%
MNST Monster Beverage Corp. 0.00% 7,379 $709K Reduce -33.5%
TTWO Take-Two Interactive Softwre 0.00% 2,829 $707K Reduce -5.3%
ARCC Ares Capital Corp. 0.00% 38,084 $706K Reduce -11.9%
ARE Alexandria Real Estate Equit 0.00% 13,321 $704K Add +69.4%
KXI iShares Global Consumer Stap 0.00% 10,411 $703K Add +3.2%
SFBS Servisfirst Bancshares Inc. 0.00% 8,073 $700K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 4,785 $700K Reduce -40.1%
LCTD iShares World Ex U.S. Carbon 0.00% 12,125 $699K Add +0.5%
XSD SS SPDR S&P Semiconductor 0.00% 1,120 $699K Add +7.0%
UYLD Angel Oak Ultrashort Income 0.00% 13,691 $698K Add +27.9%
EQT Eqt Corp. 0.00% 13,120 $698K Add +8.5%
PHYS Sprott Physical Gold Trust 0.00% 23,089 $697K Reduce -4.2%
NFTY First Trust India Nifty 50 E 0.00% 12,943 $696K Reduce -51.4%
MYCK State Street MY2031 Corporat 0.00% 28,053 $696K Add +8.9%
JMHI JPMorgan High Yield Municpl 0.00% 13,704 $694K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 64,145 $691K Add +15.4%
FISV Fiserv Inc. 0.00% 14,090 $691K Reduce -37.5%
IPGP Ipg Photonics Corp. 0.00% 5,861 $688K New
IGRO iShares Intl Div Growth ETF 0.00% 7,815 $687K Reduce -4.0%
RWJ Invesco S&P Smallcap 600 0.00% 11,543 $687K Add +8.3%
RMBS Rambus Inc. 0.00% 5,168 $686K Reduce -73.6%
ILCV iShares Morningstar Value Et 0.00% 6,756 $684K Reduce -98.9%
EUSA iShares MSCI USA Equal Weigh 0.00% 5,947 $679K Reduce -11.4%
RF Regions Financial Corp. 0.00% 22,398 $676K Reduce -6.4%
SNAP Snap Inc. Class A 0.00% 151,778 $674K Reduce -18.5%
DFSV Dimensional US Small Cap Val 0.00% 17,311 $671K Reduce -14.7%
DHI D.R. Horton Inc. 0.00% 4,120 $671K Reduce -0.2%
SCHK Schwab 1000 Index ETF 0.00% 18,598 $671K Reduce -3.8%
EIX Edison International 0.00% 8,967 $668K Reduce -9.3%
RPV Invesco S&P 500 Pure Value E 0.00% 5,858 $667K Reduce -37.0%
DFEM Dimensional Emrg MRKT Core 0.00% 16,392 $666K Add +4.6%
CDNS Cadence Design SYS Inc. 0.00% 1,774 $666K New
PYPL PayPal Holdings Inc. 0.00% 15,400 $665K Reduce -69.2%
BSMY Invesco Bulletshares 2034 MB 0.00% 26,941 $664K Add +5.2%
REZI Resideo Technologies Inc. 0.00% 21,306 $663K Reduce -43.2%
FPEI First Trust Institutional PR 0.00% 34,306 $662K Reduce -3.5%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 3,536 $661K Add +46.4%
AVMC Avantis US Mid Cap Eq ETF 0.00% 8,202 $658K Add +33.1%
BPOP Popular Inc. 0.00% 4,001 $657K New
AGIX Kraneshares Public-Private A 0.00% 13,973 $655K New
VAW Vanguard Materials ETF 0.00% 2,862 $655K Add +35.3%
AEE Ameren Corporation 0.00% 5,782 $654K Add +6.7%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 12,848 $651K Reduce -94.4%
SMIN iShares MSCI India Small-Cap 0.00% 9,198 $651K Reduce -1.5%
MAIN Main Street Capital Corp. 0.00% 12,515 $649K Add +0.0%
PATN Pacer Nasdaq Int Pat LDR 0.00% 17,465 $649K New
DSU BlackRock Debt Strategies 0.00% 66,445 $645K Add +16.2%
STE Steris PLC 0.00% 3,061 $644K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 14,039 $642K New
SON Sonoco Products Co. 0.00% 11,392 $642K Reduce -63.1%
IDHQ Invesco S&P International DE 0.00% 14,631 $640K Add +62.2%
DXJ Wisdomtree Japan Hedged Eq 0.00% 3,685 $639K Reduce -62.2%
IGPT Invesco AI and Next Gen Soft 0.00% 6,140 $639K New
GTO Invesco Total Return Bond Et 0.00% 13,599 $637K Reduce -0.4%
PWZ Invesco California Amt-Free 0.00% 25,981 $637K Add +11.7%
DFGR Dim Global Real Estate ETF 0.00% 21,958 $636K Add +2.0%
HACK Amplify Cybersecurity ETF 0.00% 6,059 $636K Add +7.6%
QDEF NT Qual Div Def ETF 0.00% 7,292 $635K Reduce -16.7%
MSI Motorola Solutions Inc. 0.00% 1,526 $634K Reduce -0.8%
PFIG Invesco Fundamental Investme 0.00% 26,479 $633K Reduce -56.4%
FVAL Fidelity Value Factor ETF 0.00% 8,095 $631K Add +29.0%
MPLX MPLX LP 0.00% 11,176 $630K Reduce -9.8%
CBRS Cerebras Systems Inc. Class A 0.00% 2,843 $628K New
NVRI Enviri Corp. 0.00% 28,565 $627K New
HIG Hartford Insurance Group Inc. 0.00% 4,727 $626K Add +73.3%
SAMT Strategas Macro Them Opps 0.00% 13,097 $625K New
SNA Snap-on Inc. 0.00% 1,553 $625K New
CFG Citizens Financial Group 0.00% 8,902 $624K Add +7.5%
KEX Kirby Corp. 0.00% 4,575 $622K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 15,513 $621K Add +5.9%
SYY Sysco Corp. 0.00% 7,405 $619K Reduce -23.9%
EWW iShares MSCI Mexico ETF 0.00% 8,206 $618K Reduce -87.3%
CRDO Credo Technology Group Holdi 0.00% 2,264 $616K New
ISCV iShares Morningstar Small-Ca 0.00% 7,856 $615K Reduce -62.1%
FLKR Franklin Ftse South Korea 0.00% 9,286 $614K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 17,288 $612K Add +34.8%
FPAG Fpa Global Equity ETF New 0.00% 15,219 $611K Add +10.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 4,606 $609K Add +10.6%
QEMM State Street SPDR MSCI Emerg 0.00% 7,611 $608K Add +7.1%
MUJ BlackRock Munihold NJ QLTY 0.00% 49,321 $607K Add +132.6%
P Everpure Inc. Class A 0.00% 7,701 $607K Reduce -4.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 7,330 $606K Reduce -3.1%
RYLD Global X Russell 2000 Cov Class 0.00% 37,867 $605K Reduce -22.4%
DRAM Roundhill Memory ETF 0.00% 8,153 $602K New
ELV Elevance Health Inc. 0.00% 1,548 $599K New
ROST Ross Stores Inc. 0.00% 2,809 $598K Reduce -5.2%
IYE iShares U.S. Energy ETF 0.00% 10,550 $597K Reduce -5.4%
RSPR Invesco S&P 500 Equal Weight 0.00% 16,317 $597K Reduce -27.6%
ALAI Alger AI Enable & Adopt ETF 0.00% 13,059 $596K Add +7.6%
PBD Invesco Global Clean Energy 0.00% 30,370 $595K Add +25.6%
AIA iShares Asia 50 ETF 0.00% 4,199 $595K Add +12.2%
LAMR Lamar Advertising Co. Class A 0.00% 3,806 $594K New
EXPE Expedia Group Inc. 0.00% 2,318 $593K Reduce -25.0%
XEL Xcel Energy Inc. 0.00% 7,379 $592K Add +8.2%
ACIO Aptus Collared Invest Opp 0.00% 12,817 $591K Reduce -3.0%
UTG Reaves Utility Income Fund 0.00% 14,484 $590K Reduce -20.5%
CGSM Cap Group Short Muni Income 0.00% 22,267 $588K Add +43.3%
FPXI First Trust International Eq 0.00% 7,015 $587K Add +2.0%
DKNG Draftkings Inc. Class A 0.00% 23,246 $587K Reduce -17.1%
NUEM Nuveen ESG Emerging Markets 0.00% 13,822 $587K Reduce -9.4%
FAST Fastenal Co. 0.00% 12,203 $586K Reduce -27.4%
BDX Becton Dickinson and Co. 0.00% 3,868 $585K Reduce -39.5%
SHOC Shoc US Semicon Equity ETF 0.00% 4,797 $585K Add +18.4%
ELFY Alps Electrific Infrast ETF 0.00% 12,970 $583K New
TDG Transdigm Group Inc. 0.00% 438 $583K Reduce -10.3%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 10,925 $583K Reduce -2.5%
EPAM Epam Systems Inc. 0.00% 7,310 $580K Add +118.1%
MFC Manulife Financial Corp. 0.00% 14,301 $579K Add +0.3%
IHDG Wisdomtree International Hed 0.00% 10,997 $576K Reduce -38.8%
MP MP Materials Corp. 0.00% 10,239 $573K Add +87.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 27,540 $570K Reduce -65.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 3,850 $570K New
AFGR First Trust Active Factor La 0.00% 15,594 $570K Add +0.7%
ROKU Roku Inc. 0.00% 4,120 $569K Reduce -12.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 14,326 $568K Add +22.4%
FTSL First Trust Senior Loan ETF 0.00% 12,656 $566K Reduce -20.5%
FCOR Fidelity Corporate Bond ETF 0.00% 11,900 $561K Reduce -0.0%
DBND Doubleline Oppor Cor BND-Usd 0.00% 12,304 $561K Add +36.4%
BPRE Bluerock Private Real Estate 0.00% 42,998 $559K Reduce -17.1%
WIP State Street SPDR Ftse Inter 0.00% 14,178 $558K Add +10.7%
VSDM Vanguard Short Tax-Ex Bond 0.00% 7,285 $558K Add +0.0%
CCI Crown Castle Inc. 0.00% 7,368 $558K New
YUM Yum! Brands Inc. 0.00% 3,484 $557K Reduce -3.1%
COMP Compass Inc. Class A 0.00% 45,098 $556K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 41,545 $555K Reduce -20.4%
SYM Symbotic Inc. 0.00% 12,341 $555K New
NJR New Jersey Resources Corp. 0.00% 9,843 $552K New
ERC Allspring Multi-Sector Inc. 0.00% 59,845 $551K Add +0.1%
DES Wisdomtree US Smallcap Divid 0.00% 13,542 $551K Reduce -11.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,085 $549K Add +44.3%
GQQQ Astoria US Qlity GRW KNG ETF 0.00% 15,109 $549K New
MPT Medical Properties Trust Inc. 0.00% 118,414 $547K Reduce -4.6%
FTXO First Trust Nasdaq Bank ETF 0.00% 13,228 $547K Add +0.0%
GSEW Goldman Sachs Eql WGHT Large 0.00% 5,781 $546K Reduce -17.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 11,714 $545K Reduce -51.6%
EWC iShares MSCI Canada ETF 0.00% 9,431 $544K Add +42.9%
KBR KBR Inc. 0.00% 15,669 $541K Add +19.2%
XLSR SS US Sector Rotation 0.00% 8,334 $541K Add +97.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 8,838 $540K Add +97.7%
TMFC Motley Fool 100 Index ETF 0.00% 7,090 $540K Reduce -7.2%
ULTA Ulta Beauty Inc. 0.00% 1,195 $539K Reduce -4.4%
MLM Martin Marietta Materials 0.00% 934 $539K Reduce -7.6%
RLY SS Multi-Asset Real Ret ETF 0.00% 15,585 $538K Add +47.5%
CPRT Copart Inc. 0.00% 19,031 $536K Add +59.8%
PICK iShares MSCI Global Metals & 0.00% 9,173 $533K Add +15.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 19,641 $532K Add +78.7%
IEUR iShares Core MSCI Europe ETF 0.00% 7,081 $532K Add +15.9%
IYT iShares US Transportation Et 0.00% 6,130 $532K Reduce -1.1%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 4,520 $530K No change
NDAQ Nasdaq Inc. 0.00% 6,716 $529K Add +0.2%
IBTP iShares Ibonds Dec 2034 ETF 0.00% 20,802 $528K Add +0.2%
WTRG Essential Utilities Inc. 0.00% 13,779 $528K Reduce -5.1%
CLOX Eldridge Aaa Clo ETF 0.00% 20,600 $528K New
RRR Red Rock Resorts Inc. Class A 0.00% 8,050 $524K Reduce -16.9%
MTZ Mastec Inc. 0.00% 1,256 $523K Add +6.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,705 $520K New
BDYN iShares DYN Act ETF 0.00% 18,735 $520K Reduce -2.2%
AOM iShares Core 40/60 Moderate 0.00% 10,404 $519K Reduce -41.0%
AN Autonation Inc. 0.00% 2,789 $518K Reduce -36.5%
PTA Cohen & Steers Tax-Advantage 0.00% 27,008 $518K Add +77.0%
ILCG iShares Morningstar Growth E 0.00% 4,421 $517K Reduce -99.5%
MOD Modine Manufacturing Co. 0.00% 1,936 $517K New
ARKX ARK Space & Defense Innovati 0.00% 15,133 $516K New
AVMV Avantis US Mid Cap Val ETF 0.00% 6,408 $516K Add +12.4%
GOF Guggenheim Strategic Opport 0.00% 47,153 $515K Add +1.4%
PNW Pinnacle West Capital 0.00% 4,795 $513K Add +39.3%
STWD Starwood Property Trust Inc. 0.00% 31,304 $513K Reduce -4.4%
SIVR Abrdn Physical Silver Shares 0.00% 9,116 $513K Reduce -0.3%
HISF First TR Hi Inc. Strat Foc 0.00% 11,561 $512K Add +23.5%
J Jacobs Solutions Inc. 0.00% 4,051 $510K Reduce -50.3%
WST West Pharmaceutical Services 0.00% 1,420 $510K New
EBAY eBay Inc. 0.00% 4,548 $508K Reduce -88.6%
DFAU Dimensional US Core Equity M 0.00% 9,829 $508K Add +61.3%
DIVB iShares Core Dividend ETF 0.00% 8,244 $508K Add +23.8%
SAN Banco Santander SA-Spon ADR 0.00% 36,784 $508K Reduce -33.8%
KMB Kimberly-Clark Corp. 0.00% 4,621 $507K Reduce -29.5%
TRFM Aam Transformers ETF 0.00% 8,025 $507K Add +2.4%
MSCI MSCI Inc. 0.00% 905 $507K Reduce -64.3%
OCSL Oaktree Specialty Lending Co. 0.00% 42,375 $506K Add +0.5%
SCCO Southern Copper Corp. 0.00% 2,900 $505K Add +4.5%
WBD Warner Bros Discovery Inc. 0.00% 18,901 $504K Reduce -11.9%
MOO Vaneck Agribusiness ETF 0.00% 6,343 $502K Reduce -8.1%
IWX iShares Russell Top 200 Valu 0.00% 4,775 $502K Reduce -1.6%
TSCO Tractor Supply Company 0.00% 15,875 $502K Reduce -47.4%
PSCI Invesco S&P Smallcap Industr 0.00% 2,694 $501K New
TRMB Trimble Inc. 0.00% 9,792 $501K Add +124.7%
HII Huntington Ingalls Industrie 0.00% 1,789 $501K Reduce -21.9%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 25,622 $501K Add +1.6%
BMOP BNY Meln Munipl Opp ETF 0.00% 19,850 $500K New
CBT Cabot Corp. 0.00% 5,494 $499K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 33,480 $498K Reduce -4.4%
FELG Fidelity Enh LRG Cap GWTH 0.00% 11,356 $497K Reduce -21.6%
DEED First Trust Securitized Plus 0.00% 23,211 $496K Add +5.0%
LEN Lennar Corp. Class A 0.00% 5,473 $495K Reduce -20.9%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 7,117 $494K Reduce -4.3%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 40,164 $494K Add +6.8%
VOX Vanguard Communication Servi 0.00% 2,685 $494K Add +1.1%
FRT Federal Realty Invs Trust 0.00% 3,997 $493K Add +104.7%
MYN BlackRock Muniyield NY QLTY 0.00% 48,201 $489K Add +26.5%
CVLT Commvault Systems Inc. 0.00% 3,446 $488K Add +3.3%
TXT Textron Inc. 0.00% 5,307 $487K Add +33.1%
CLS Celestica Inc. 0.00% 1,334 $487K Add +6.5%
XPO Xpo Inc. 0.00% 2,369 $486K Reduce -24.7%
FDRR Fidelity Div ETF Rise Rates 0.00% 7,483 $486K Add +54.1%
HRL Hormel Foods Corp. 0.00% 19,513 $484K New
SNY Sanofi-ADR 0.00% 11,296 $482K Reduce -64.5%
BKIE BNY Mellon Intl Eqty ETF 0.00% 4,767 $480K Add +24.3%
LMAT Lemaitre Vascular Inc. 0.00% 4,997 $479K Reduce -67.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 6,705 $478K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,203 $477K Reduce -69.6%
XHS SS SPDR S&P HC Services ETF 0.00% 3,604 $476K New
REET iShares Global REIT ETF 0.00% 17,217 $476K Add +0.5%
STLD Steel Dynamics Inc. 0.00% 2,072 $475K Reduce -32.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4,969 $472K Reduce -6.8%
IBTI iShares Ibonds Dec 2028 Term 0.00% 21,225 $470K Add +3.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.00% 13,539 $467K Reduce -13.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 2,473 $467K Add +75.8%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3,388 $466K Reduce -40.8%
LYFT LYFT Inc. Class A 0.00% 31,899 $466K Reduce -3.5%
XAGG Ev Income Opportunities ETF 0.00% 9,318 $466K Add +11.4%
VVV Valvoline Inc. 0.00% 11,614 $459K New
TEM Tempus AI Inc. Class A 0.00% 7,897 $457K New
AYI Acuity Inc. 0.00% 1,214 $457K New
TRGP Targa Resources Corp. 0.00% 1,705 $457K Reduce -8.3%
MHD BlackRock Muniholdings Fund 0.00% 38,283 $456K Add +0.4%
PCAR Paccar Inc. 0.00% 3,776 $454K New
WHR Whirlpool Corp. 0.00% 11,466 $452K Add +14.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 10,697 $449K Add +12.2%
DNP DNP Select Income Fund Inc. 0.00% 41,622 $449K Reduce -8.1%
COMT iShares Gsci Commodity Dynam 0.00% 14,748 $448K Add +124.5%
WPM Wheaton Precious Metals Corp. 0.00% 3,969 $446K Reduce -35.4%
BLCV iShares Large Cap Val Act 0.00% 10,748 $444K New
AGZD Wisdomtree Trust Wisdomtree 0.00% 19,574 $443K Reduce -28.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,999 $439K Reduce -24.9%
BKCG BNY Mellon Con Growth ETF 0.00% 11,751 $438K Reduce -8.6%
VSGX Vanguard ESG Intl Stock ETF 0.00% 5,306 $437K Reduce -10.1%
RCAT Red Cat Holdings Inc. 0.00% 41,000 $437K Add +31.9%
IEO iShares U.S. Oil & Gas Explo 0.00% 3,966 $436K Reduce -29.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 160,407 $435K Add +7.2%
VOD Vodafone Group PLC-SP ADR 0.00% 32,790 $434K Add +72.4%
RWK Invesco S&P Midcap 400 Rev 0.00% 2,960 $433K Reduce -20.5%
FTAI Ftai Aviation Ltd. 0.00% 1,600 $433K New
WPC WP Carey Inc. 0.00% 6,053 $433K Reduce -7.1%
VKTX Viking Therapeutics Inc. 0.00% 11,000 $429K Reduce -48.0%
EVMO Eaton Vance Mortgage Opp ETF 0.00% 8,561 $428K Reduce -5.8%
DTM DT Midstream Inc. 0.00% 2,915 $428K Reduce -8.1%
ARKW ARK Next Generation Technolo 0.00% 2,953 $428K New
STT State Street Corp. 0.00% 2,516 $427K Reduce -7.7%
ARW Arrow Electronics Inc. 0.00% 1,997 $426K New
VVR Invesco Senior Income Trust 0.00% 141,928 $426K Add +6.8%
MUNY Vanguard NY Tax-Ex Bond 0.00% 4,090 $425K New
PAA Plains All Amer Pipeline LP 0.00% 19,090 $425K Reduce -12.0%
BRO Brown & Brown Inc. 0.00% 6,614 $424K Add +1.2%
MRP Millrose Properties 0.00% 14,092 $423K New
AMP Ameriprise Financial Inc. 0.00% 922 $423K Reduce -6.4%
DRI Darden Restaurants Inc. 0.00% 2,049 $422K Reduce -12.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 37,073 $422K Add +9.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,602 $421K Reduce -0.4%
NVG Nuveen Amt-FR Muni CRDT 0.00% 32,782 $420K Reduce -12.2%
IQV Iqvia Holdings Inc. 0.00% 2,167 $419K Reduce -4.8%
IUS Invesco Rafi Strategic US Et 0.00% 6,381 $418K Reduce -15.6%
FTMH FR Muni High Yield ETF 0.00% 35,154 $418K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15,706 $417K Reduce -17.0%
PJP Invesco Pharmaceuticals ETF 0.00% 3,516 $416K Reduce -1.2%
EVRG Evergy Inc. 0.00% 4,812 $416K Reduce -14.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,257 $415K Reduce -5.7%
MDB Mongodb Inc. 0.00% 1,225 $411K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 12,484 $410K Reduce -1.9%
QBTS D-Wave Quantum Inc. 0.00% 17,103 $410K New
VICR Vicor Corp. 0.00% 1,080 $410K New
SMR Nuscale Power Corp. 0.00% 40,848 $410K Add +14.5%
XSVM Invesco S&P Smallcap Value W 0.00% 5,871 $409K Reduce -13.6%
EXEL Exelixis Inc. 0.00% 7,495 $408K Reduce -63.6%
DECK Deckers Outdoor Corp. 0.00% 4,098 $407K New
BN Brookfield Corp. 0.00% 9,531 $406K New
EDV Vanguard Extended Dur Treas 0.00% 6,235 $406K Reduce -0.6%
XGDVX Gabelli Dividend & Income TR 0.00% 13,793 $406K Add +2.7%
PSH Pgim Short Duration High YLD 0.00% 8,120 $405K Reduce -44.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,489 $404K New
IP International Paper Co. 0.00% 10,603 $404K Reduce -15.8%
U Unity Software Inc. 0.00% 14,114 $403K New
GAB Gabelli Equity Trust 0.00% 71,102 $402K Add +8.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,920 $402K New
CNI Canadian Natl Railway Co. 0.00% 3,366 $401K Add +1.4%
PHO Invesco Water Resources ETF 0.00% 5,808 $401K Reduce -57.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,594 $400K Reduce -1.7%
TWLO Twilio Inc. Class A 0.00% 1,939 $400K Reduce -11.0%
RSPU Invesco S&P 500 Equal Weight 0.00% 4,913 $399K Add +6.4%
GRNJ Fundstr Gran SH US SM & Mid 0.00% 12,671 $398K Reduce -91.3%
MISL First Trust Indxx Aero & Def 0.00% 8,696 $398K Reduce -15.1%
PPG PPG Industries Inc. 0.00% 3,272 $397K Reduce -75.9%
AUB Atlantic Union Bankshares Co. 0.00% 9,378 $397K Add +2.2%
LMB Limbach Holdings Inc. 0.00% 5,140 $396K No change
GCV Gabelli Convert & Inc. Sec 0.00% 84,000 $393K No change
VRSN Verisign Inc. 0.00% 1,541 $388K Reduce -35.5%
HCA HCA Healthcare Inc. 0.00% 991 $386K Reduce -54.1%
EOSE Eos Energy Enterprises Inc. 0.00% 65,644 $386K Add +16.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 8,467 $385K Reduce -10.4%
BKMC BNY Mellon US M/C Core ETF 0.00% 3,103 $384K Add +27.9%
MFSB MFS Active Core Plus Bond 0.00% 15,392 $384K New
CPAY Corpay Inc. 0.00% 1,151 $384K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 53,416 $383K Add +200.2%
DAC Danaos Corp. 0.00% 3,125 $382K No change
IDLV Invesco S&P International DE 0.00% 11,075 $382K Add +79.3%
DBC Invesco DB Commodity Index T 0.00% 14,322 $382K Reduce -9.6%
EEFT Euronet Worldwide Inc. 0.00% 5,200 $381K No change
MNR Mach Natural Resources LP 0.00% 30,000 $379K Add +150.0%
XRSFX Rivernorth Capital & Income 0.00% 25,926 $379K Add +8.7%
BTSG Brightspring Health Services 0.00% 5,434 $379K New
JXN Jackson Financial Inc. Class A 0.00% 3,692 $378K Add +1.2%
CINF Cincinnati Financial Corp. 0.00% 2,041 $378K Reduce -7.6%
GSG iShares S&P Gsci Commodity I 0.00% 13,091 $374K Reduce -14.9%
VTR Ventas Inc. 0.00% 4,216 $374K New
EWT iShares MSCI Taiwan ETF 0.00% 3,441 $374K Reduce -0.3%
R Ryder System Inc. 0.00% 1,409 $372K Reduce -36.8%
HASI Ha Sustainable Infrastructur 0.00% 9,500 $371K New
URBN Urban Outfitters Inc. 0.00% 5,233 $371K New
ACNB Acnb Corp. 0.00% 6,242 $371K Add +0.2%
XYZ Block Inc. 0.00% 4,877 $371K Reduce -43.0%
BKR Baker Hughes Co. 0.00% 6,657 $369K Reduce -33.6%
FXO First Trust Financial Alphad 0.00% 5,893 $368K Reduce -3.3%
NTRS Northern Trust Corp. 0.00% 2,116 $368K Add +37.1%
KEY Keycorp 0.00% 15,926 $367K Add +19.5%
BGT BlackRock Fltng RT Inc. TR 0.00% 34,417 $367K Add +8.8%
NZF Nuveen Municipal Credit Inc. 0.00% 28,925 $367K Reduce -3.9%
PSL Invesco Dorsey Wright Consum 0.00% 3,268 $366K Reduce -0.8%
ACLS Axcelis Technologies Inc. 0.00% 1,930 $366K New
CMF iShares California Muni Bond 0.00% 6,338 $365K Add +0.7%
CAG Conagra Brands Inc. 0.00% 27,124 $365K Reduce -20.9%
DFAW Dimensional World Eqty ETF 0.00% 4,399 $364K Reduce -10.8%
TOL Toll Brothers Inc. 0.00% 2,206 $363K Reduce -57.5%
OHI Omega Healthcare Investors 0.00% 7,527 $359K Add +5.8%
AUR Aurora Innovation Inc. 0.00% 52,476 $358K Reduce -0.9%
FEMS First Trust Emerging Markets 0.00% 7,813 $357K Add +9.7%
SHYM iShares Short Duration High 0.00% 15,859 $356K Add +2.1%
SIL Global X Silver Miners ETF 0.00% 4,573 $354K Reduce -59.9%
MFM Aberdeen Municipal Income 0.00% 62,728 $353K Add +53.7%
SMMD iShares Russell 2500 ETF 0.00% 3,837 $352K No change
JETS US Global Jets ETF 0.00% 10,578 $351K No change
ESLT Elbit Systems Ltd. 0.00% 463 $351K New
TDY Teledyne Technologies Inc. 0.00% 525 $350K New
UL Unilever PLC-Sponsored ADR 0.00% 5,810 $349K Reduce -42.9%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.00% 13,765 $346K Add +0.8%
RBLX Roblox Corp. Class A 0.00% 6,353 $345K Reduce -20.8%
FXH First Trust Health Care Alph 0.00% 2,821 $345K Reduce -0.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 11,329 $345K Add +2.9%
UTF Cohen & Steers Infrastructur 0.00% 12,478 $344K Reduce -5.8%
PPI Astoria Real Assets ETF 0.00% 16,144 $344K New
RCS PIMCO Strategic Income Fund 0.00% 63,038 $344K Add +36.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,634 $344K Reduce -75.8%
AFIX Allspring BRD MRKT Core BND 0.00% 13,850 $343K Add +40.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,183 $342K New
FAD First Trust Multi Cap Growth 0.00% 1,712 $342K Add +19.2%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 14,395 $342K Reduce -32.3%
HYD Vaneck High Yield Muni ETF 0.00% 6,634 $342K Add +27.1%
UAE iShares MSCI Uae ETF 0.00% 17,968 $342K Reduce -10.4%
CXT Crane NXT Co. 0.00% 6,657 $341K Reduce -76.0%
DHS Wisdomtree US High Dividend 0.00% 2,989 $340K Add +1.1%
UTHR United Therapeutics Corp. 0.00% 627 $340K Reduce -20.4%
USVM Victoryshares US Small Mid C 0.00% 3,093 $340K New
GCT Gigacloud Technology Inc. Class A 0.00% 10,740 $339K New
EVLN Eaton Vance Floating-Rate 0.00% 6,974 $338K New
JVAL JPMorgan US Value Factor ETF 0.00% 5,768 $338K Add +13.3%
DRS Leonardo DRS Inc. 0.00% 7,907 $337K Reduce -18.9%
ADSK Autodesk Inc. 0.00% 1,724 $335K Reduce -50.1%
FDXF FedEx Freight Holding Co. 0.00% 2,218 $335K Reduce -41.5%
LDOS Leidos Holdings Inc. 0.00% 3,227 $332K Reduce -29.6%
CLX Clorox Company 0.00% 3,470 $331K Reduce -10.8%
ACLO TCW Aaa Clo ETF 0.00% 6,549 $331K New
THD iShares MSCI Thailand ETF 0.00% 4,557 $330K New
BR Broadridge Financial Solutio 0.00% 2,403 $329K Reduce -70.0%
IHF iShares U.S. Healthcare Prov 0.00% 5,929 $328K Reduce -21.1%
OALC Oneascent Large Cap Core 0.00% 7,969 $327K Reduce -3.2%
AHR American Healthcare REIT Inc. 0.00% 6,238 $325K Reduce -13.9%
B Barrick Mining Corp. 0.00% 8,827 $324K Reduce -30.2%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 26,754 $323K Add +0.0%
BSJR Invesco Bulletshares 2027 HY 0.00% 14,422 $322K Reduce -27.6%
KIO KKR Income Opportunities 0.00% 28,615 $322K Add +33.4%
SWK Stanley Black & Decker Inc. 0.00% 3,417 $322K Add +19.9%
TLTD NT Dev Exus Ftilt ETF 0.00% 3,276 $321K New
VRP Invesco Variable Rate Prefer 0.00% 13,205 $321K Add +18.3%
HYHG Proshares High Yield Interes 0.00% 4,946 $321K Reduce -10.2%
PZA Invesco National Amt-Free Mu 0.00% 13,548 $319K New
BSSX Invesco Bulletshares 2033 MB 0.00% 12,344 $319K Add +11.0%
MATX Matson Inc. 0.00% 1,657 $319K Add +0.1%
BEPC Brookfield Renewable Corp. 0.00% 8,578 $318K New
PEN Penumbra Inc. 0.00% 1,008 $318K Reduce -9.5%
AIG American International Group 0.00% 4,269 $318K Add +8.1%
LUNR Intuitive Machines Inc. 0.00% 14,836 $317K Add +10.4%
NMCO Nuveen Municipal Credit Opp 0.00% 29,000 $316K No change
VFC VF Corp. 0.00% 18,929 $316K Add +13.1%
CW Curtiss-Wright Corp. 0.00% 415 $315K Add +5.3%
JPC Nuveen Prefered & Income Opp 0.00% 39,903 $314K Add +4.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,304 $314K New
SDIV Global X Superdividend ETF 0.00% 12,854 $314K Add +0.3%
PAG Penske Automotive Group Inc. 0.00% 1,751 $313K Reduce -8.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,580 $313K Add +0.2%
IMVP Invesco India Exchange-Trade 0.00% 15,546 $312K Add +2.2%
BFC Bank First Corp. 0.00% 2,100 $312K No change
ETHA iShares Ethereum Trust ETF 0.00% 26,088 $310K Add +9.5%
RSPH Invesco S&P 500 Equal Weight 0.00% 9,303 $309K Add +8.8%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 7,243 $309K New
IBHG iShares Ibonds 2027 HY Inc. 0.00% 13,970 $308K New
RZG Invesco S&P Smallcap 600 Pur 0.00% 4,219 $307K Add +5.2%
HYZD Wisdomtree Interest Rate Hed 0.00% 13,587 $306K Reduce -20.8%
USMC Principal US Mega-Cap ETF 0.00% 4,113 $305K Reduce -11.8%
SN Sharkninja Inc. 0.00% 2,000 $305K Reduce -0.6%
FEP First Trust Europe 0.00% 5,332 $304K Reduce -33.3%
ESML iShares ESG Aware MSCI USA S 0.00% 5,422 $303K Reduce -12.8%
POWR iShares US Power Infrastruct 0.00% 10,826 $303K New
NTR Nutrien Ltd. 0.00% 4,800 $302K New
NUV Nuveen Municipal Value 0.00% 32,709 $302K Add +0.1%
GPC Genuine Parts Co. 0.00% 2,555 $301K Reduce -1.1%
MOG.A Moog Inc. Class A 0.00% 710 $301K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,986 $300K Reduce -10.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 9,948 $300K Add +6.3%
VGLT Vanguard Long-Term Treasury 0.00% 5,413 $299K Reduce -86.7%
FIXT TCW Core Plus Bond ETF 0.00% 7,903 $299K Add +3.9%
NVTS Navitas Semiconductor Corp. 0.00% 16,653 $298K Reduce -28.6%
FENY Fidelity MSCI Energy Index 0.00% 10,080 $298K Add +2.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 21,030 $297K Reduce -27.9%
XTN SS SPDR S&P Transport ETF 0.00% 2,562 $296K Reduce -18.4%
INMU iShares Intermediate Muni Inc. 0.00% 12,198 $296K New
EES Wisdomtree US Smallcap Fund 0.00% 4,319 $293K Add +3.9%
HIMS Hims & Hers Health Inc. 0.00% 8,440 $293K New
FGDL Franklin Resp Sourced Gold 0.00% 5,478 $292K Add +20.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 17,195 $291K Add +1.7%
ISCB iShares Morningstar SM Cap 0.00% 3,840 $290K Reduce -0.4%
HAL Halliburton Co. 0.00% 8,540 $290K Reduce -14.6%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 4,299 $289K New
GCOR Goldman Sachs Access US Agg 0.00% 6,987 $288K New
MKL Markel Group Inc. 0.00% 147 $287K Reduce -55.0%
NHS Neuberger High Yield Strateg 0.00% 46,000 $287K No change
MUC BlackRock Munihold Ca QLTY 0.00% 26,011 $286K Add +1.6%
SLF Sun Life Financial Inc. 0.00% 3,628 $284K New
LGOV First TR Long Duration O-ETF 0.00% 13,280 $284K Reduce -6.2%
IHE iShares US Pharmaceuticals E 0.00% 2,860 $283K Reduce -0.6%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 12,479 $283K New
FUMB First Trust Ultra Short Dur 0.00% 14,079 $282K No change
TDVI FT Vest Technology Dividend 0.00% 8,890 $282K New
HUM Humana Inc. 0.00% 710 $282K Reduce -22.8%
ENPH Enphase Energy Inc. 0.00% 5,697 $281K Reduce -2.4%
CSM Proshares Large Cap Core Plu 0.00% 3,272 $279K Reduce -3.3%
ADX Adams Diversified Equity 0.00% 10,892 $278K Reduce -0.0%
FEMR Fidelity Enh Emr MRKT ETF 0.00% 6,524 $278K New
NVT Nvent Electric PLC 0.00% 1,637 $278K New
JSMD Janus Small Mid Cap GR Alp 0.00% 2,729 $276K New
PLXS Plexus Corp. 0.00% 916 $275K New
GWRE Guidewire Software Inc. 0.00% 2,231 $275K New
DUHP Dimensional US High Profi Et 0.00% 6,552 $273K New
ATO Atmos Energy Corp. 0.00% 1,586 $273K New
KHC The Kraft Heinz Co. 0.00% 11,549 $273K Reduce -48.3%
RBC RBC Bearings Inc. 0.00% 423 $272K Reduce -42.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,138 $271K Reduce -5.8%
ROBT First Trust Nasdaq Artificia 0.00% 4,787 $269K Reduce -5.2%
STAG Stag Industrial Inc. 0.00% 7,050 $268K Add +3.7%
UTWO F/M US Treasury 2 Year Note 0.00% 5,568 $267K Add +0.5%
EFAA Invesco MSCI Eafe Income Adv 0.00% 4,765 $266K Reduce -1.0%
ALB Albemarle Corp. 0.00% 1,966 $266K Reduce -48.5%
ITM Vaneck Intermediate Muni ETF 0.00% 5,649 $265K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 5,777 $265K New
CATH Global X S&P 500 Ca Val ETF 0.00% 2,982 $264K No change
FTNJ FR New Jersey Muni Inc. ETF 0.00% 29,692 $263K New
MTSI Macom Technology Solutions H 0.00% 689 $262K New
PSP Invesco Global Listed Privat 0.00% 4,692 $261K Reduce -29.9%
VNOM Viper Energy Inc. Class A 0.00% 6,164 $261K Add +7.0%
COCO The Vita Coco Co. Inc. 0.00% 3,944 $261K New
VOLT Tema Electrification 0.00% 6,160 $258K Reduce -62.5%
RIVN Rivian Automotive Inc. Class A 0.00% 14,826 $257K Reduce -47.0%
FSLR First Solar Inc. 0.00% 1,086 $256K Reduce -27.4%
KGS Kodiak Gas Services Inc. 0.00% 3,410 $256K Reduce -35.9%
GLTR Abrdn Precious Metals Basket 0.00% 1,412 $256K Reduce -27.4%
SIZE iShares MSCI USA Size Factor 0.00% 1,431 $255K Reduce -7.4%
FAN First Trust Global Wind Ener 0.00% 10,174 $254K Reduce -64.7%
HAP Vaneck Natural Resources ETF 0.00% 3,702 $254K New
GH Guardant Health Inc. 0.00% 1,688 $253K New
PBUS Invesco MSCI USA ETF 0.00% 3,379 $253K Reduce -66.5%
OWL Blue Owl Capital Inc. 0.00% 28,783 $252K New
BDVL iShares DV Equity Active ETF 0.00% 9,676 $251K Reduce -3.4%
RACE Ferrari NV 0.00% 670 $250K New
GSBD Goldman Sachs BDC Inc. 0.00% 26,169 $248K Reduce -3.4%
TBLL Invesco Short Term Treasury 0.00% 2,348 $248K New
VNT Vontier Corp. 0.00% 8,545 $248K New
EPOL iShares MSCI Poland ETF 0.00% 6,400 $245K Reduce -9.9%
REG Regency Centers Corp. 0.00% 3,068 $245K New
SYF Synchrony Financial 0.00% 3,216 $245K Reduce -6.4%
LNTH Lantheus Holdings Inc. 0.00% 2,202 $244K Reduce -46.6%
CNP Centerpoint Energy Inc. 0.00% 5,538 $244K Reduce -1.6%
RFG Invesco S&P Midcap 400 Pure 0.00% 3,777 $244K Reduce -22.1%
SSO Proshares Ultra S&P500 0.00% 3,609 $243K Reduce -1.6%
KOID Kraneshares Global Humanoid 0.00% 5,892 $243K New
AVK Advent Convert & Income 0.00% 18,536 $243K New
KEYS Keysight Technologies Inc. 0.00% 692 $242K New
BUFZ FT Vest Laddered Moderate Bu 0.00% 8,659 $242K Reduce -44.5%
INFY Infosys Ltd.-SP ADR 0.00% 22,843 $240K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 4,729 $239K Reduce -9.3%
DFEV Dimensional Emrg MRKT Val 0.00% 5,570 $238K Reduce -8.7%
QHY Wisdomtree US High Yield Cor 0.00% 5,172 $237K New
LQDH iShares Int Hedg Corp. BD ETF 0.00% 2,541 $237K New
HLN Haleon PLC-ADR 0.00% 25,321 $236K Add +0.8%
BIPC Brookfield Infrastructure-A 0.00% 6,136 $236K New
LUV Southwest Airlines Co. 0.00% 4,561 $235K Reduce -67.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,113 $234K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 10,192 $234K Reduce -28.9%
DASH DoorDash Inc. Class A 0.00% 1,267 $234K Reduce -36.1%
UMBF Umb Financial Corp. 0.00% 1,636 $234K Reduce -23.3%
ABNB Airbnb Inc. Class A 0.00% 1,632 $234K Reduce -61.3%
LH Labcorp Holdings Inc. 0.00% 833 $233K Reduce -54.2%
GCBC Greene County Bancorp Inc. 0.00% 6,922 $232K New
OBDC Blue Owl Capital Corp. 0.00% 21,365 $232K Add +36.1%
BOOT Boot Barn Holdings Inc. 0.00% 1,411 $232K Reduce -5.6%
VNM Vaneck Vietnam ETF 0.00% 12,511 $231K Reduce -19.5%
VMI Valmont Industries 0.00% 400 $231K New
WSBC Wesbanco Inc. 0.00% 5,913 $231K New
COR Cencora Inc. 0.00% 815 $231K Reduce -70.9%
XE X-Energy Inc. 0.00% 12,548 $230K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 19,492 $229K Add +1.9%
HQH Abrdn Healthcare Investors 0.00% 10,386 $228K Reduce -6.0%
PIO Invesco Global Water ETF 0.00% 5,047 $227K Add +8.2%
ARES Ares Management Corp. Class A 0.00% 2,039 $227K Reduce -23.4%
BLV Vanguard Long-Term Bond ETF 0.00% 3,292 $227K New
EZBC Franklin Bitcoin ETF 0.00% 6,682 $227K Add +15.7%
CCL Carnival Corp. Ltd. 0.00% 7,911 $226K Reduce -28.6%
XHB SS SPDR S&P Homebldrs ETF 0.00% 1,955 $226K Reduce -60.2%
SOUN Soundhound AI Inc. Class A 0.00% 34,866 $226K Reduce -8.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 5,159 $224K New
POWA Invesco Bloomberg Pricing Po 0.00% 2,504 $222K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 7,280 $222K Add +8.4%
NTAP Netapp Inc. 0.00% 1,421 $220K New
BHK BlackRock Core Bond Trust 0.00% 23,825 $218K Add +40.5%
GRBK Green Brick Partners Inc. 0.00% 2,722 $218K New
PMBS PIMCO MBS Active ETF 0.00% 4,402 $217K New
IFV First Trust DW Focus 5 Intl 0.00% 8,057 $217K New
MCO Moody's Corp. 0.00% 479 $217K Reduce -27.0%
FMBH First Mid Bancshares Inc. 0.00% 4,500 $216K New
QTOP iShares NSDQ Top 30 Stocks 0.00% 5,584 $216K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 19,982 $215K Add +42.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 7,327 $214K New
FRSH Freshworks Inc. Class A 0.00% 21,163 $214K Add +93.6%
DTD Wisdomtree US Total Dividend 0.00% 2,290 $214K New
CACI Caci International Inc. Class A 0.00% 460 $213K Reduce -78.1%
TTC Toro Co. 0.00% 2,186 $213K Add +0.4%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 4,955 $213K New
MRNA Moderna Inc. 0.00% 3,041 $213K New
TXG 10X Genomics Inc. Class A 0.00% 5,525 $212K New
HTAB Hartford Schroders Tax Aware 0.00% 10,994 $211K New
EWM iShares MSCI Malaysia ETF 0.00% 7,806 $210K Add +0.4%
DFSD Dimensional Short Duration 0.00% 4,403 $210K New
NGG National Grid PLC-SP ADR 0.00% 2,535 $210K Reduce -4.7%
ALLW State Street Brgwtr All WTHR 0.00% 7,178 $210K New
NORW Global X MSCI Norway ETF 0.00% 6,576 $210K Reduce -23.2%
WRBY Warby Parker Inc. Class A 0.00% 6,903 $209K New
BTZ BlackRock Credit Allocation 0.00% 20,447 $209K Add +42.0%
AG First Majestic Silver Corp. 0.00% 12,316 $209K Reduce -47.0%
FXI iShares China Large-Cap ETF 0.00% 6,611 $209K Reduce -97.1%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 6,806 $209K New
DAR Darling Ingredients Inc. 0.00% 3,817 $208K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,529 $208K New
IYR iShares US Real Estate ETF 0.00% 2,036 $208K Reduce -37.1%
LVHD Franklin U.S. Low Volatility 0.00% 4,728 $208K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 13,419 $208K Reduce -12.6%
JD Jd.com Inc.-ADR 0.00% 8,135 $207K Reduce -52.0%
CGVV Cap Group Large Value 0.00% 6,692 $207K New
SPXC SPX Technologies Inc. 0.00% 843 $207K New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,731 $207K Reduce -11.6%
TDI Touchstone Dynamic Intl ETF 0.00% 4,596 $206K New
DKS Dick's Sporting Goods Inc. 0.00% 908 $206K Reduce -52.2%
EIPI FT Energy Income ETF 0.00% 9,410 $206K Reduce -29.1%
JEMA JPMorgan Activebuilders Emer 0.00% 3,212 $205K New
HPI John Hancock Prefer Inc. 0.00% 12,617 $205K New
LNN Lindsay Corp. 0.00% 1,651 $204K New
RNG Ringcentral Inc. Class A 0.00% 5,242 $204K New
PCN PIMCO Corporate & Income STR 0.00% 17,050 $204K Add +45.4%
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 8,613 $202K New
MDST Westwd Sat Encd Mdstr in ETF 0.00% 7,009 $202K New
AAXJ iShares MSCI All Country Asi 0.00% 1,693 $202K New
ZM Zoom Communications Inc. 0.00% 2,338 $202K New
VG Venture Global Inc. Class A 0.00% 18,116 $202K Add +31.0%
BWA Borgwarner Inc. 0.00% 3,027 $201K New
OFG Ofg Bancorp 0.00% 4,095 $201K New
GNMA iShares Gnma Bond ETF 0.00% 4,538 $201K Add +1.1%
GDXJ Vaneck Junior Gold Miners 0.00% 2,036 $200K Reduce -17.4%
CODI Compass Diversified Holdings 0.00% 18,000 $192K No change
DMO Western Asset Mort Def Opp 0.00% 17,344 $186K Add +49.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 12,673 $184K Reduce -5.3%
UUUU Energy Fuels Inc. 0.00% 12,667 $184K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 11,800 $179K Add +0.3%
MYI BlackRock Muniyield QLTY III 0.00% 15,899 $177K Reduce -1.9%
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 20,027 $173K New
IQI Invesco Quality Muni Inc. TR 0.00% 17,000 $172K New
BORR Borr Drilling Ltd. 0.00% 41,620 $172K New
GEL Genesis Energy L.P. 0.00% 11,875 $168K New
RITM Rithm Capital Corp. 0.00% 17,609 $165K Add +3.1%
EVN Eaton Vance Muni Inc. TR 0.00% 14,675 $165K Add +1.4%
ACHR Archer Aviation Inc. Class A 0.00% 34,133 $161K Reduce -48.2%
FT Franklin Universal Trust 0.00% 20,000 $161K New
KYN Kayne Anderson Energy Infra 0.00% 11,660 $161K Reduce -4.8%
FTNY FR New York Muni Inc. ETF 0.00% 19,824 $158K Add +0.3%
INFQ Infleqtion Inc. 0.00% 11,568 $154K New
VPV Invesco Pa Val Muni Inc. 0.00% 13,128 $149K Add +1.8%
KODK Eastman Kodak Co. 0.00% 15,850 $147K Reduce -32.1%
PDO PIMCO Dynamic Income Opport 0.00% 10,831 $143K Add +1.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 22,451 $138K Reduce -19.6%
IBRX Immunitybio Inc. 0.00% 15,620 $137K Add +0.8%
MMU Western Asset Managed Munici 0.00% 13,089 $136K Reduce -3.4%
PGX Invesco Preferred ETF 0.00% 12,481 $135K Reduce -59.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 36,229 $133K Reduce -0.7%
UWMC Uwm Holdings Corp. 0.00% 57,660 $132K Add +55.0%
DRTS Alpha Tau Medical Ltd. 0.00% 10,000 $126K No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.00% 17,169 $126K Add +29.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 11,500 $123K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 10,095 $122K New
KD Kyndryl Holdings Inc. 0.00% 10,311 $117K Reduce -66.3%
QS Quantumscape Corp. 0.00% 15,333 $116K Reduce -1.8%
ACRE Ares Commercial Real Estate 0.00% 25,500 $115K No change
HIVE Hive Digital Technologies LT 0.00% 31,350 $114K New
JOBY Joby Aviation Inc. 0.00% 12,773 $114K Add +4.3%
KRNY Kearny Financial Corp. 0.00% 11,715 $111K Add +0.6%
MMT Aberdeen Multimarket Income 0.00% 24,550 $108K No change
KOS Kosmos Energy Ltd. 0.00% 49,611 $105K Add +112.1%
AQN Algonquin Power & Utilities 0.00% 17,071 $100K Add +0.0%
NIO Nio Inc. - ADR 0.00% 19,442 $98K Reduce -31.8%
EVF Eaton Vance Senior Income TR 0.00% 18,589 $93K New
BRSP Brightspire Capital Inc. 0.00% 16,579 $90K Add +46.3%
IVR Invesco Mortgage Capital 0.00% 11,360 $90K New
HRZN Horizon Technology Finance C 0.00% 18,956 $90K Add +13.8%
PPT Franklin Premir Inc. Trust-Ui 0.00% 25,398 $89K No change
ASPN Aspen Aerogels Inc. 0.00% 13,830 $88K New
ENVX Enovix Corp. 0.00% 14,200 $86K Reduce -22.0%
GT Goodyear Tire & Rubber Co. 0.00% 12,801 $84K Reduce -16.4%
XWIAX Western Asset Infl-Link Sec 0.00% 10,234 $83K New
AHRT Ah Realty Trust Inc. 0.00% 10,988 $78K Reduce -23.2%
INV Innventure Inc. 0.00% 15,000 $76K Add +50.0%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.00% 10,000 $74K New
ESPR Esperion Therapeutics Inc. 0.00% 23,000 $73K Reduce -12.1%
UAA Under Armour Inc. Class A 0.00% 11,158 $71K Add +9.8%
XJQCX Nuveen Credit Strategies Inc. 0.00% 13,000 $63K New
ESRT Empire State Realty Trust-A 0.00% 11,328 $61K Reduce -19.1%
VISIONWAVE HOLDINGS INC 0.00% 13,650 $59K Reduce -52.2%
CLPR Clipper Realty Inc. 0.00% 21,433 $58K Add +19.6%
LINK Interlink Electronics Inc. 0.00% 10,845 $52K No change
AUNA Auna SA Class A 0.00% 10,000 $51K No change
NB Niocorp Developments Ltd. 0.00% 10,260 $49K No change
BUR Burford Capital Ltd. 0.00% 11,185 $46K No change
HIO Western Asset Hi Inc. Opport 0.00% 11,618 $42K Add +1.6%
BESS Bimergen Energy Corp. 0.00% 10,000 $41K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 30,012 $39K No change
EPM Evolution Petroleum Corp. 0.00% 10,000 $37K No change
CATX Perspective Therapeutics Inc. 0.00% 10,000 $34K New
PLX Protalix Biotherapeutics Inc. 0.00% 13,150 $31K Add +17.9%
ALLO Allogene Therapeutics Inc. 0.00% 10,000 $21K New
HUMA Humacyte Inc. 0.00% 20,000 $16K Add +33.3%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 19,020 $16K No change
QTEX Qtrex Quantum Ltd. 0.00% 10,000 $14K No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) 0.00% 13,000 $13K No change
SAFX XCF Global Inc. Class A 0.00% 25,383 $11K No change
BSIN Big SKY Industrial Inc. 0.00% 10,000 $11K No change
XTNT Xtant Medical Holdings Inc. 0.00% 11,450 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $228K (not counted above)
SecurityClassShares / PrincipalValueChange
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 5,000$228KNew
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 40,065$596Add +6.5%

Total filed on the 13F, all lines: $16.7B.

Portfolio Sells Q1 2026 → Q2 2026

IGM iShares Expanded Tech Sector Reduce -99.3% 0.01% −1.77
ILCG iShares Morningstar Growth E Reduce -99.5% 0.00% −0.66
VGT Vanguard Info Tech ETF Reduce -3.3% 1.13% −0.64
IWS iShares Russell Mid-Cap Valu Reduce -89.6% 0.04% −0.63
MSFT Microsoft Corp. Reduce -11.7% 0.87% −0.41
ILCV iShares Morningstar Value Et Reduce -98.9% 0.00% −0.37
IWD iShares Russell 1000 Value E Reduce -59.2% 0.20% −0.36
IWB iShares Russell 1000 ETF Reduce -59.2% 0.15% −0.34
XLK SS Technology Select Sector Reduce -1.0% 1.47% −0.32
VGK Vanguard Ftse Europe ETF Reduce -86.2% 0.02% −0.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -53.8% 0.31% −0.23
ILCB iShares Morningstar U.S. Equ Reduce -97.0% 0.01% −0.22
VUG Vanguard Mrngstar GR ETF-Sui Reduce -35.1% 1.31% −0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -52.9% 0.16% −0.16
IMCV iShares Morningstar Mid-Cap Reduce -85.8% 0.03% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.2% 0.55% −0.13
IAU iShares Gold Trust Reduce -46.2% 0.17% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -71.5% 0.04% −0.10
AAPL Apple Inc. Reduce -5.3% 1.81% −0.10
NVDA Nvidia Corp. Reduce -6.0% 1.59% −0.09
DGRW Wisdomtree U.S. Quality Divi Reduce -24.9% 0.26% −0.09
SPTS SS SPDR P St Term TSY ETF Reduce -41.2% 0.11% −0.09
AMZN Amazon.com Inc. Reduce -5.1% 1.08% −0.09
EWG iShares MSCI Germany ETF Sold out 0.00% −0.09
EMR Emerson Electric Co. Reduce -61.7% 0.05% −0.08
WMT Walmart Inc. Reduce -15.3% 0.25% −0.08
ABT Abbott Laboratories Reduce -51.1% 0.04% −0.07
JPM JPMorgan Chase & Co. Reduce -8.8% 0.52% −0.07
NEAR iShares SH Dba ETF Usd Inc. Reduce -94.4% 0.00% −0.07
ACWV iShares MSCI Global Min Vol Reduce -87.7% 0.01% −0.07
XLF SS Financial Select Sector Reduce -18.8% 0.20% −0.07
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -2.0% 0.43% −0.06
HON Honeywell International Inc. Reduce -14.7% 0.04% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -12.2% 0.24% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -15.8% 0.20% −0.05
MA Mastercard Inc. Class A Reduce -21.0% 0.11% −0.05
FXI iShares China Large-Cap ETF Reduce -97.1% 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -79.1% 0.02% −0.05
NFLX Netflix Inc. Reduce -12.4% 0.08% −0.05
MDT Medtronic PLC Reduce -66.6% 0.02% −0.05
V Visa Inc. Class A Reduce -15.3% 0.20% −0.05
IMCG iShares Morningstar Mid-Cap Reduce -52.4% 0.06% −0.05
XLV SS Health Care Select Sector Reduce -19.0% 0.15% −0.05
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -89.3% 0.01% −0.04
PM Philip Morris International Reduce -40.5% 0.07% −0.04
MCD McDonald's Corp. Reduce -22.0% 0.07% −0.04
BX Blackstone Inc. Reduce -18.1% 0.08% −0.04
PEP Pepsico Inc. Reduce -36.0% 0.05% −0.04

Portfolio Buys Q1 2026 → Q2 2026

ITOT iShares Core S&P Total U.S. Add +1.2% 0.19% +0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Add +17.0% 1.04% +0.18
IALT Ishrs SYS Alt Act ETF New 0.18% +0.18
JMOM JPMorgan US Momentum Factor Add +12.7% 0.73% +0.17
SMH Vaneck Semiconductor ETF Add +24.3% 0.28% +0.15
SPMO Invesco S&P 500 Momentum ETF Add +0.1% 0.69% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +39.7% 0.48% +0.14
IWR iShares Russell Mid-Cap ETF Add +1.2% 0.15% +0.14
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.89% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 1.44% +0.12
SPYV SS SPDR P S&P 500 Value ETF Add +7.4% 1.91% +0.12
BAI Ishrs AI in and Tech Act ETF Add +15.9% 0.26% +0.11
JEPI JPMorgan Equity Premium Inco Add +18.1% 0.85% +0.10
RWL Invesco S&P 500 Revenue ETF Add +21.1% 0.49% +0.10
VOOG Vanguard S&P 500 Growth ETF Add +24.2% 0.43% +0.10
SPHQ Invesco S&P 500 Quality ETF Add +0.4% 0.77% +0.08
MRVL Marvell Technology Inc. Add +4.3% 0.12% +0.08
GARP iShares MSCI USA Quality Gar Add +71.1% 0.17% +0.08
IEMG iShares Core MSCI Emerging Add +12.1% 0.34% +0.07
IDMO Invesco S&P International DE Add +27.7% 0.33% +0.07
AVEM Avantis Emerging Markets Eq Add +89.1% 0.13% +0.07
PAVE Global X US Infrastructure Add +47.5% 0.16% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
BLCR iShares LRG CP CR Act ETF-Ui New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +15.2% 0.91% +0.06
ITA iShares U.S. Aerospace & Def Add +20.7% 0.29% +0.06
QQQM Invesco Nasdaq 100 ETF Add +1.3% 0.52% +0.06
PWB Invesco Large Cap Growth ETF Add +63.0% 0.12% +0.06
AIRR First Trust Rba American Ind Add +8.3% 0.21% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +14.8% 0.28% +0.06
IVW iShares S&P 500 Growth ETF Add +20.8% 0.27% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +1.5% 0.83% +0.05
RDVY First Trust Rising Dividend Add +0.8% 0.61% +0.05
BOND PIMCO Active Bond Exchange-T Add +179.5% 0.08% +0.05
TSM Taiwan Semiconductor-SP ADR Add +6.7% 0.14% +0.05
XLI SS Industrial Select Sector Add +22.4% 0.18% +0.05
XLRE SS Real Estate Select Sector Add +155.6% 0.08% +0.05
AVGO Broadcom Inc. Add +3.2% 0.61% +0.05
XBI SS SPDR S&P Biotech ETF Add +181.3% 0.06% +0.05
VXUS Vanguard Total Intl Stock Add +6.8% 0.40% +0.04
FMDE Fidelity Enhanced Mid Cap Co. Add +38.7% 0.14% +0.04
VTWV Vanguard Russell 2000 Value Add +37.5% 0.12% +0.04
GXPT Global X Purecap Info Tech Add +31.8% 0.11% +0.04
FESM Fidelity Enhanced Small Cap Add +79.3% 0.07% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +33.0% 0.11% +0.04
AMJB Alerian MLP ETN2044 Add +7.7% 0.28% +0.04
SCHD Schwab US DVD Equity ETF Add +8.6% 0.26% +0.04
DFIV Dimensional International Va Add +13.6% 0.28% +0.03
VFVA Vanguard U.S. Value Factor Add +14.3% 0.22% +0.03
QTUM Defiance Quantum ETF Add +16.7% 0.09% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C New 5,000 $228K
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Add +6.5% 40,065 $596
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 65,620 $460before exit
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 Sold out 46,000 $368before 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