Basic Stats
Portfolio Value $ 543,866,442
Current Positions 299
Latest Holdings, Performance, AUM (from 13F, 13D)

Private Portfolio Partners Llc has disclosed 299 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 543,866,442 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Portfolio Partners Llc’s top holdings are Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . Private Portfolio Partners Llc’s new positions include T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , GE Vernova Inc. (US:GEV) , Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) , Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , and Apollo Global Management, Inc. (US:APO) .

Private Portfolio Partners Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 47.20 8.6794 0.4869
0.29 14.59 2.6834 0.2045
0.04 1.21 0.2220 0.1475
0.06 13.95 2.5642 0.1465
0.07 20.69 3.8035 0.1347
0.02 4.61 0.8481 0.1291
0.05 7.01 1.2891 0.1126
0.03 11.13 2.0468 0.0943
0.01 1.03 0.1895 0.0922
0.01 0.59 0.1086 0.0888
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 16.55 3.0430 -0.2912
0.03 2.95 0.5429 -0.2706
0.26 43.74 8.0431 -0.2449
0.19 17.84 3.2805 -0.2103
0.11 10.32 1.8967 -0.2076
0.11 6.56 1.2068 -0.1697
0.12 5.69 1.0463 -0.0994
0.04 4.45 0.8182 -0.0983
0.11 4.42 0.8118 -0.0908
0.03 1.68 0.3091 -0.0839
13F and Fund Filings

This form was filed on 2025-02-12 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.12 1.03 47.20 8.01 8.6794 0.4869
VTV / Vanguard Index Funds - Vanguard Value ETF 0.26 2.02 43.74 -1.06 8.0431 -0.2449
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.07 0.90 20.69 5.69 3.8035 0.1347
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.19 1.68 17.84 -4.19 3.2805 -0.2103
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.18 4.21 16.57 3.78 3.0459 0.0536
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.38 1.10 16.55 -6.95 3.0430 -0.2912
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.29 12.54 14.59 10.37 2.6834 0.2045
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.07 1.19 14.24 -0.13 2.6188 -0.0543
AAPL / Apple Inc. 0.06 0.61 13.95 8.13 2.5642 0.1465
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.10 11.13 6.88 2.0468 0.0943
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.11 2.16 10.32 -8.11 1.8967 -0.2076
MSFT / Microsoft Corporation 0.02 1.50 8.70 -0.57 1.6005 -0.0406
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.19 1.60 8.45 -1.07 1.5544 -0.0474
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.20 7.15 1.91 1.3150 -0.0006
QQQ / Invesco QQQ Trust, Series 1 0.01 0.95 7.03 5.74 1.2933 0.0464
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 1.02 7.01 11.71 1.2891 0.1126
SPY / SPDR S&P 500 ETF 0.01 -0.04 6.75 2.10 1.2408 0.0019
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.20 -0.23 6.75 -0.63 1.2406 -0.0322
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.11 -0.39 6.56 -10.61 1.2068 -0.1697
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 0.28 6.42 1.57 1.1806 -0.0043
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 2.82 5.69 -6.89 1.0463 -0.0994
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.07 4.74 4.94 -1.75 0.9085 -0.0343
AMZN / Amazon.com, Inc. 0.02 2.14 4.61 20.26 0.8481 0.1291
XOM / Exxon Mobil Corporation 0.04 -0.82 4.45 -8.98 0.8182 -0.0983
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.11 0.55 4.42 -8.31 0.8118 -0.0908
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 0.64 4.39 -3.75 0.8069 -0.0478
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 204.40 4.21 -1.64 0.7741 -0.0281
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 2.09 3.97 8.25 0.7308 0.0424
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 0.95 3.83 -0.47 0.7048 -0.0172
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.08 -2.94 3.80 -2.76 0.6988 -0.0338
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.37 3.55 3.74 0.6521 0.0113
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.56 3.41 5.68 0.6266 0.0222
VGRSX / Vanguard REIT Index Fund 0.02 -3.01 3.34 -4.11 0.6141 -0.0388
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 0.63 3.32 0.61 0.6104 -0.0081
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.38 3.18 2.06 0.5844 0.0005
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.14 202.15 3.16 3.10 0.5810 0.0065
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 2.53 2.96 0.03 0.5437 -0.0104
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.03 -31.67 2.95 -31.97 0.5429 -0.2706
GOOGL / Alphabet Inc. 0.01 2.67 2.80 17.20 0.5151 0.0670
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 2.71 2.65 2.20 0.4877 0.0013
CVX / Chevron Corporation 0.02 6.33 2.54 4.58 0.4664 0.0117
LLY / Eli Lilly and Company 0.00 16.81 2.46 1.78 0.4526 -0.0007
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.10 2.40 -2.68 0.4411 -0.0211
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.45 2.36 4.51 0.4343 0.0105
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.05 8.33 2.31 9.15 0.4256 0.0281
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.45 2.31 -8.48 0.4246 -0.0485
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 1.64 2.30 0.13 0.4228 -0.0077
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 1.24 2.20 7.26 0.4050 0.0202
JPM / JPMorgan Chase & Co. 0.01 2.49 2.09 16.56 0.3845 0.0481
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.05 6.70 2.03 1.50 0.3727 -0.0016
BRK.A / Berkshire Hathaway Inc. 0.00 5.24 2.02 3.64 0.3719 0.0061
META / Meta Platforms, Inc. 0.00 0.81 1.97 3.09 0.3625 0.0041
ABBV / AbbVie Inc. 0.01 -1.19 1.80 -11.09 0.3318 -0.0486
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -17.96 1.74 -18.51 0.3190 -0.0801
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.03 0.92 1.73 -0.69 0.3178 -0.0086
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 -15.72 1.68 -19.80 0.3091 -0.0839
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 27.65 1.64 24.85 0.3022 0.0554
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.02 1.64 2.11 0.3020 0.0005
JNJ / Johnson & Johnson 0.01 9.51 1.59 -2.27 0.2931 -0.0127
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 4.26 1.58 -2.28 0.2911 -0.0127
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -0.27 1.56 -5.12 0.2866 -0.0213
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -3.78 1.52 -12.56 0.2791 -0.0463
LIN / Linde plc 0.00 -0.42 1.49 -12.61 0.2741 -0.0456
BA / The Boeing Company 0.01 -7.28 1.48 7.93 0.2729 0.0152
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 2.86 1.46 -3.43 0.2693 -0.0150
GLD / SPDR Gold Trust 0.01 6.43 1.46 6.05 0.2676 0.0103
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.09 56.66 1.41 35.44 0.2602 0.0643
AVGO / Broadcom Inc. 0.01 8.05 1.36 45.19 0.2500 0.0745
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.25 1.35 -2.94 0.2489 -0.0126
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 19.00 1.34 14.24 0.2465 0.0265
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 1.74 1.33 9.05 0.2439 0.0158
PFE / Pfizer Inc. 0.05 57.83 1.30 44.64 0.2384 0.0704
V / Visa Inc. 0.00 -6.68 1.28 7.27 0.2361 0.0117
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.62 1.27 -1.32 0.2330 -0.0077
BMY / Bristol-Myers Squibb Company 0.02 -0.57 1.27 8.76 0.2330 0.0144
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 17.81 1.26 17.37 0.2312 0.0304
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 0.35 1.24 -3.72 0.2289 -0.0134
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 10.42 1.23 0.41 0.2263 -0.0034
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.05 3.73 1.23 1.74 0.2263 -0.0005
IBM / International Business Machines Corporation 0.01 -4.17 1.21 -4.73 0.2222 -0.0155
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.04 196.81 1.21 204.03 0.2220 0.1475
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -1.20 1.20 3.99 0.2206 0.0042
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.41 1.19 -0.08 0.2190 -0.0045
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 2.06 1.18 2.70 0.2167 0.0015
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.88 1.18 -7.70 0.2161 -0.0227
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -8.39 1.17 -4.65 0.2148 -0.0149
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.02 1.15 0.09 0.2123 -0.0040
HD / The Home Depot, Inc. 0.00 2.21 1.15 -1.88 0.2114 -0.0082
MO / Altria Group, Inc. 0.02 0.95 1.14 3.46 0.2088 0.0030
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.03 3.04 1.11 1.09 0.2048 -0.0017
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.02 4.43 1.10 4.37 0.2021 0.0046
MS / Morgan Stanley 0.01 0.53 1.10 21.26 0.2014 0.0321
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.02 5.21 1.09 1.78 0.2000 -0.0003
COST / Costco Wholesale Corporation 0.00 2.07 1.09 5.64 0.1997 0.0068
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -4.30 1.06 -9.09 0.1950 -0.0237
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.04 -13.48 0.1913 -0.0341
MRK / Merck & Co., Inc. 0.01 126.64 1.03 98.46 0.1895 0.0922
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 209.91 1.01 5.96 0.1865 0.0069
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.58 0.95 -0.84 0.1747 -0.0051
MA / Mastercard Incorporated 0.00 1.13 0.94 7.76 0.1737 0.0095
IAU / iShares Gold Trust 0.02 -0.27 0.93 -0.64 0.1713 -0.0045
WMT / Walmart Inc. 0.01 0.15 0.92 12.14 0.1699 0.0153
ISRG / Intuitive Surgical, Inc. 0.00 4.86 0.92 11.34 0.1699 0.0144
NFLX / Netflix, Inc. 0.00 -2.84 0.92 22.13 0.1685 0.0278
CB / Chubb Limited 0.00 0.82 0.91 -3.49 0.1679 -0.0093
VZ / Verizon Communications Inc. 0.02 -6.66 0.91 -16.89 0.1673 -0.0379
ETN / Eaton Corporation plc 0.00 0.26 0.91 0.33 0.1671 -0.0026
GOOGL / Alphabet Inc. 0.00 -0.19 0.90 13.73 0.1661 0.0171
RTX / RTX Corporation 0.01 -2.01 0.90 -6.37 0.1648 -0.0147
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -1.73 0.87 -2.14 0.1595 -0.0068
SHOP / Shopify Inc. 0.01 -1.25 0.84 31.09 0.1544 0.0343
TSLA / Tesla, Inc. 0.00 11.27 0.83 71.75 0.1532 0.0622
EQIX / Equinix, Inc. 0.00 -5.78 0.83 0.12 0.1528 -0.0028
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.10 0.83 0.00 0.1527 -0.0030
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 6.05 0.82 1.11 0.1507 -0.0012
AMD / Advanced Micro Devices, Inc. 0.01 0.40 0.82 -26.11 0.1505 -0.0571
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -14.26 0.81 -14.63 0.1493 -0.0289
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 -1.37 0.79 5.63 0.1450 0.0051
OUNZ / VanEck Merk Gold ETF 0.03 3.28 0.78 2.92 0.1426 0.0013
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 11.26 0.77 2.93 0.1420 0.0013
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.76 7.97 0.1397 0.0079
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.15 0.74 -0.13 0.1367 -0.0029
WFC / Wells Fargo & Company 0.01 0.05 0.74 24.33 0.1364 0.0246
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.56 0.74 -6.47 0.1355 -0.0122
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.69 0.73 0.97 0.1341 -0.0013
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -1.06 0.72 1.27 0.1323 -0.0008
KMI / Kinder Morgan, Inc. 0.03 -0.97 0.70 22.75 0.1281 0.0218
PRU / Prudential Financial, Inc. 0.01 -2.65 0.68 -4.74 0.1259 -0.0088
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 11.27 0.68 8.77 0.1255 0.0079
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 56.25 0.68 66.26 0.1252 0.0484
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.04 0.68 1.35 0.1242 -0.0007
KO / The Coca-Cola Company 0.01 -3.79 0.65 -16.62 0.1190 -0.0265
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 22.35 0.65 20.34 0.1186 0.0180
QCOM / QUALCOMM Incorporated 0.00 -1.14 0.64 -10.61 0.1177 -0.0167
FCX / Freeport-McMoRan Inc. 0.02 15.76 0.62 -11.65 0.1144 -0.0177
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.62 5.79 0.1142 0.0041
SLV / iShares Silver Trust 0.02 9.24 0.61 1.15 0.1131 -0.0008
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -0.60 0.61 -3.92 0.1129 -0.0068
PLTR / Palantir Technologies Inc. 0.01 -5.53 0.61 92.43 0.1122 0.0526
TMUS / T-Mobile US, Inc. 0.00 0.04 0.61 7.08 0.1113 0.0053
WHR / Whirlpool Corporation 0.01 0.48 0.60 7.59 0.1095 0.0057
IONQ / IonQ, Inc. 0.01 16.76 0.59 461.90 0.1086 0.0888
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 146.40 0.59 175.94 0.1077 0.0679
ORCL / Oracle Corporation 0.00 0.89 0.59 -1.35 0.1076 -0.0036
BAC / Bank of America Corporation 0.01 -2.35 0.58 8.16 0.1073 0.0062
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.96 0.57 -4.66 0.1055 -0.0072
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.05 0.57 -0.87 0.1053 -0.0028
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 1.25 0.57 -1.40 0.1039 -0.0036
CRM / Salesforce, Inc. 0.00 4.26 0.56 27.31 0.1038 0.0207
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.03 0.56 -9.50 0.1034 -0.0132
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 9.03 0.56 -7.14 0.1028 -0.0101
NOW / ServiceNow, Inc. 0.00 4.37 0.56 23.83 0.1023 0.0180
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -1.59 0.55 14.70 0.1019 0.0113
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 0.00 0.55 -1.96 0.1013 -0.0040
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 20.46 0.55 15.68 0.1005 0.0119
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -0.79 0.55 -3.53 0.1005 -0.0057
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -2.88 0.55 -5.05 0.1003 -0.0073
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -7.33 0.54 -1.27 0.1001 -0.0032
DOW / Dow Inc. 0.01 -13.14 0.53 -36.21 0.0979 -0.0585
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 -9.47 0.53 -12.46 0.0969 -0.0160
MU / Micron Technology, Inc. 0.01 -1.74 0.53 -20.30 0.0968 -0.0270
GE / General Electric Company 0.00 -0.10 0.53 -11.62 0.0966 -0.0148
WMB / The Williams Companies, Inc. 0.01 28.02 0.52 51.92 0.0948 0.0311
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 0.00 0.51 -0.97 0.0943 -0.0028
MCD / McDonald's Corporation 0.00 0.06 0.51 -4.69 0.0934 -0.0066
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 13.07 0.50 15.86 0.0928 0.0111
PEP / PepsiCo, Inc. 0.00 3.95 0.50 -7.08 0.0919 -0.0089
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 4.05 0.50 -6.39 0.0917 -0.0081
HON / Honeywell International Inc. 0.00 0.23 0.49 9.62 0.0901 0.0062
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.03 85.43 0.49 77.74 0.0897 0.0383
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.49 15.68 0.0897 0.0106
NEM / Newmont Corporation 0.01 -0.49 0.48 -30.76 0.0891 -0.0420
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 23.18 0.48 22.59 0.0890 0.0151
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -3.63 0.48 -5.29 0.0889 -0.0069
IRM / Iron Mountain Incorporated 0.00 0.00 0.47 -11.65 0.0866 -0.0132
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.02 28.17 0.46 26.17 0.0843 0.0160
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 42.68 0.45 31.59 0.0835 0.0188
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.01 31.08 0.45 30.55 0.0833 0.0183
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.56 0.45 6.84 0.0833 0.0037
UNP / Union Pacific Corporation 0.00 0.05 0.45 -7.42 0.0826 -0.0084
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.01 -10.61 0.45 -1.54 0.0826 -0.0030
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -2.87 0.45 -5.08 0.0825 -0.0062
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 30.26 0.44 29.71 0.0813 0.0175
SPGI / S&P Global Inc. 0.00 0.00 0.44 -3.72 0.0810 -0.0047
AEP / American Electric Power Company, Inc. 0.00 0.00 0.44 -10.12 0.0801 -0.0107
UPS / United Parcel Service, Inc. 0.00 1.81 0.43 -5.90 0.0794 -0.0066
COP / ConocoPhillips 0.00 -2.25 0.43 -7.91 0.0794 -0.0085
ROST / Ross Stores, Inc. 0.00 77.51 0.43 78.66 0.0786 0.0337
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -0.17 0.42 6.02 0.0778 0.0028
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.06 0.42 14.84 0.0770 0.0087
T / AT&T Inc. 0.02 4.86 0.41 8.68 0.0760 0.0046
ADBE / Adobe Inc. 0.00 3.91 0.41 -10.61 0.0760 -0.0108
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 29.06 0.41 31.63 0.0759 0.0171
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.41 7.57 0.0759 0.0039
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 30.52 0.41 25.00 0.0755 0.0140
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -33.53 0.41 -33.72 0.0746 -0.0400
AXON / Axon Enterprise, Inc. 0.00 0.29 0.40 49.63 0.0743 0.0235
SYK / Stryker Corporation 0.00 14.87 0.40 14.49 0.0742 0.0082
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.40 -9.48 0.0739 -0.0093
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 26.14 0.39 20.99 0.0722 0.0114
SLB / Schlumberger Limited 0.01 -27.46 0.39 -33.67 0.0718 -0.0386
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 1.64 0.39 -26.55 0.0717 -0.0279
RSG / Republic Services, Inc. 0.00 0.00 0.39 0.26 0.0712 -0.0013
XYZ / Block, Inc. 0.00 -23.61 0.38 -3.32 0.0696 -0.0038
AXP / American Express Company 0.00 -13.46 0.38 -5.28 0.0694 -0.0053
CE / Celanese Corporation 0.01 206.86 0.37 56.49 0.0688 0.0239
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.37 -2.86 0.0687 -0.0034
TT / Trane Technologies plc 0.00 0.00 0.37 -5.10 0.0685 -0.0050
CRWD / CrowdStrike Holdings, Inc. 0.00 29.99 0.37 58.87 0.0676 0.0242
MBB / iShares Trust - iShares MBS ETF 0.00 16.18 0.37 11.21 0.0675 0.0056
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 4.53 0.36 17.15 0.0666 0.0086
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 8.58 0.36 1.13 0.0660 -0.0005
CSCO / Cisco Systems, Inc. 0.01 -9.78 0.36 0.28 0.0659 -0.0010
CAT / Caterpillar Inc. 0.00 -3.06 0.36 -10.10 0.0655 -0.0087
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 4.07 0.35 -1.39 0.0652 -0.0022
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.03 -26.91 0.35 -33.40 0.0647 -0.0342
DELL / Dell Technologies Inc. 0.00 50.57 0.35 46.25 0.0647 0.0196
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 7.03 0.35 9.03 0.0644 0.0043
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 29.01 0.35 23.13 0.0637 0.0110
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 58.56 0.34 52.00 0.0629 0.0207
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -4.15 0.34 -1.73 0.0625 -0.0024
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 36.12 0.34 31.37 0.0617 0.0138
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.02 0.33 9.54 0.0613 0.0043
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 -6.77 0.33 -10.75 0.0612 -0.0086
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.33 -2.36 0.0609 -0.0028
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 26.07 0.32 29.03 0.0589 0.0123
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 -2.60 0.32 5.63 0.0588 0.0021
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.01 0.10 0.31 -6.27 0.0578 -0.0050
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.12 0.31 6.46 0.0576 0.0024
ACN / Accenture plc 0.00 0.00 0.31 -0.64 0.0575 -0.0014
DIS / The Walt Disney Company 0.00 -15.99 0.31 -2.80 0.0575 -0.0028
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.72 0.31 -1.89 0.0573 -0.0023
TGT / Target Corporation 0.00 0.70 0.31 -12.71 0.0569 -0.0095
CLX / The Clorox Company 0.00 0.21 0.30 -0.33 0.0557 -0.0011
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 17.27 0.30 4.51 0.0555 0.0014
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.30 -3.23 0.0553 -0.0028
MAR / Marriott International, Inc. 0.00 0.00 0.30 12.45 0.0548 0.0050
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 43.42 0.30 46.31 0.0547 0.0166
ABT / Abbott Laboratories 0.00 0.12 0.29 -0.68 0.0535 -0.0014
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.29 0.0535 0.0535
SO / The Southern Company 0.00 0.53 0.28 -8.44 0.0520 -0.0058
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -6.03 0.28 -4.45 0.0513 -0.0034
VLO / Valero Energy Corporation 0.00 0.00 0.28 -9.45 0.0513 -0.0063
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 0.00 0.28 3.35 0.0512 0.0008
PSX / Phillips 66 0.00 -22.96 0.28 -33.25 0.0510 -0.0268
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 14.01 0.27 11.43 0.0503 0.0043
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.27 -15.74 0.0502 -0.0107
HUM / Humana Inc. 0.00 -0.28 0.27 -20.23 0.0502 -0.0139
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 -1.18 0.27 -9.03 0.0501 -0.0061
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 1.27 0.27 0.00 0.0494 -0.0009
INTC / Intel Corporation 0.01 -7.81 0.27 -21.41 0.0494 -0.0145
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.27 -7.34 0.0488 -0.0049
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 6.56 0.26 1.93 0.0486 -0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 -5.49 0.0475 -0.0038
PEG / Public Service Enterprise Group Incorporated 0.00 9.16 0.26 3.24 0.0470 0.0007
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.25 -0.40 0.0460 -0.0011
BX / Blackstone Inc. 0.00 8.45 0.25 22.55 0.0460 0.0076
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -11.88 0.25 -6.77 0.0456 -0.0043
GEV / GE Vernova Inc. 0.00 0.25 0.0452 0.0452
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.00 0.24 -2.40 0.0449 -0.0021
AMGN / Amgen Inc. 0.00 -0.43 0.24 -19.54 0.0448 -0.0119
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 -4.68 0.24 -8.30 0.0448 -0.0050
LMT / Lockheed Martin Corporation 0.00 4.80 0.24 -12.90 0.0448 -0.0076
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.01 -19.70 0.24 -21.68 0.0445 -0.0135
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.02 33.33 0.24 62.84 0.0444 0.0166
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -11.53 0.24 -13.04 0.0441 -0.0076
AMAT / Applied Materials, Inc. 0.00 15.99 0.24 -6.32 0.0436 -0.0040
CMCSA / Comcast Corporation 0.01 3.48 0.24 -7.11 0.0433 -0.0042
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.19 0.23 -8.95 0.0431 -0.0051
PM / Philip Morris International Inc. 0.00 0.89 0.23 0.43 0.0427 -0.0008
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -8.85 0.23 -13.16 0.0427 -0.0072
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -1.95 0.23 -2.94 0.0426 -0.0021
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.23 0.0426 0.0426
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.23 -7.23 0.0426 -0.0042
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.22 -2.20 0.0409 -0.0017
LOW / Lowe's Companies, Inc. 0.00 0.11 0.22 -9.05 0.0408 -0.0048
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.09 0.22 -3.11 0.0402 -0.0021
HUBS / HubSpot, Inc. 0.00 0.22 0.0398 0.0398
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.22 0.0397 0.0397
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.21 4.98 0.0390 0.0012
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.21 -7.08 0.0387 -0.0038
APO / Apollo Global Management, Inc. 0.00 0.21 0.0386 0.0386
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 1.86 0.21 1.46 0.0385 -0.0002
PLD / Prologis, Inc. 0.00 -0.60 0.21 -16.73 0.0385 -0.0087
AGNC / AGNC Investment Corp. 0.02 20.77 0.21 6.12 0.0384 0.0016
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -0.55 0.21 -9.25 0.0380 -0.0048
FSK / FS KKR Capital Corp. 0.01 0.21 0.0379 0.0379
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.04 0.20 -11.30 0.0377 -0.0055
F / Ford Motor Company 0.02 9.61 0.20 2.51 0.0376 0.0003
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.20 0.0376 0.0376
LMND / Lemonade, Inc. 0.01 0.20 0.0375 0.0375
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.20 -1.93 0.0374 -0.0014
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.00 0.11 0.20 -4.69 0.0373 -0.0026
PPG / PPG Industries, Inc. 0.00 0.00 0.20 -10.22 0.0373 -0.0049
VLY / Valley National Bancorp 0.01 15.67 0.13 15.04 0.0241 0.0029
PLUG / Plug Power Inc. 0.06 51.77 0.12 43.90 0.0218 0.0063
ALT / Altimmune, Inc. 0.01 2.11 0.10 19.54 0.0192 0.0029
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -0.70 0.10 -16.38 0.0180 -0.0038
FSCO / FS Credit Opportunities Corp. 0.01 0.07 0.0132 0.0132
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.0479
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000