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RMR Wealth Builders
kapitalforvalter · portefølje $1.72 mia. · 310 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 22.10.2026; ændring — mod 30.06.2026 · 337
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Vanguard Growth Index Fund E… US:VUG · ETF | 1 876 729 | $169 mio. | 9.85% | +60 021 |
| Vanguard S&P 500 ETF US:VOO · ETF | 237 330 | $166 mio. | 9.69% | +9 866 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 690 582 | $149 mio. | 8.69% | +33 603 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 1 218 114 | $87.6 mio. | 5.11% | +65 090 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 801 453 | $77.6 mio. | 4.52% | +48 323 |
| PeakShares RMR Prime Equity… US:PRMR · ETF | 2 478 607 | $70.9 mio. | 4.13% | +80 997 |
| NVIDIA Corporation US:NVDA | 252 608 | $57.8 mio. | 3.36% | +3 102 |
| Apple Inc. US:AAPL | 161 937 | $53.9 mio. | 3.14% | +3 671 |
| iShares Russell 1000 Growth… US:IWF · ETF | 388 902 | $48.7 mio. | 2.84% | −8 893 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 1 954 478 | $46.6 mio. | 2.72% | +303 767 |
| Fidelity Covington Trust US:FENI · ETF | 903 425 | $36.1 mio. | 2.10% | ny |
| iShares Short-Term National… US:SUB · ETF | 331 561 | $34.7 mio. | 2.02% | +18 341 |
| iShares Russell 1000 Value E… US:IWD · ETF | 132 129 | $32.8 mio. | 1.91% | −4 381 |
| Microsoft Corporation US:MSFT | 60 271 | $30.9 mio. | 1.80% | +2 801 |
| First Trust Short Duration M… US:FSMB · ETF | 1 223 928 | $23.8 mio. | 1.39% | +72 474 |
| PIMCO 0-5 Year High Yield Co… US:HYS · ETF | 254 561 | $23.0 mio. | 1.34% | +26 606 |
| Amazon.com, Inc. US:AMZN | 84 353 | $21.0 mio. | 1.22% | +2 922 |
| First Trust Managed Municipa… US:FMB · ETF | 377 337 | $18.1 mio. | 1.05% | +25 596 |
| iShares National Muni Bond E… US:MUB · ETF | 172 822 | $17.5 mio. | 1.02% | +10 239 |
| Broadcom Inc. US:AVGO | 43 735 | $15.4 mio. | 0.89% | +291 |
| Advanced Micro Devices Inc US:AMD | 23 551 | $14.4 mio. | 0.84% | −3 876 |
| JPMorgan Chase & Co. US:JPM | 43 284 | $14.3 mio. | 0.83% | +590 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 17 539 | $13.4 mio. | 0.78% | −5 |
| Micron Technology Inc US:MU | 11 686 | $12.4 mio. | 0.73% | −924 |
| Meta Platforms, Inc. US:META | 16 920 | $12.3 mio. | 0.71% | +605 |
| Alphabet Inc. US:GOOG | 35 885 | $12.2 mio. | 0.71% | +825 |
| Capital Group Municipal Inco… US:CGMU · ETF | 448 434 | $11.7 mio. | 0.68% | +33 804 |
| CrowdStrike Holdings, Inc. US:CRWD | 42 539 | $11.3 mio. | 0.66% | +30 438 |
| Invesco QQQ Trust US:QQQ · ETF | 12 647 | $9.36 mio. | 0.54% | −689 |
| Technology Select Sector SPD… US:XLK · ETF | 45 572 | $8.92 mio. | 0.52% | +1 424 |
| Eli Lilly and Company US:LLY | 7 680 | $8.89 mio. | 0.52% | +271 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 17 281 | $8.60 mio. | 0.50% | +475 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 12 721 | $8.35 mio. | 0.49% | −674 |
| Palo Alto Networks Inc US:PANW | 20 155 | $8.01 mio. | 0.47% | −3 280 |
| Arista Networks US:ANET | 38 694 | $7.88 mio. | 0.46% | −298 |
| Exxon Mobil Corporation US:XOM | 46 241 | $7.53 mio. | 0.44% | ny |
| Alphabet Inc. US:GOOGL | 21 252 | $7.31 mio. | 0.43% | +1 268 |
| Costco Wholesale Corporation US:COST | 7 636 | $6.95 mio. | 0.40% | +212 |
| Federated Hermes ETF Trust US:FTRB · ETF | 283 083 | $6.80 mio. | 0.40% | +24 254 |
| Chevron Corp US:CVX | 33 284 | $6.80 mio. | 0.40% | +1 828 |
| iShares MSCI EAFE ETF US:EFA · ETF | 64 266 | $6.68 mio. | 0.39% | +358 |
| Gilead Sciences Inc US:GILD | 42 950 | $6.40 mio. | 0.37% | +3 730 |
| Walmart Inc. US:WMT | 61 330 | $6.37 mio. | 0.37% | +8 314 |
| Palantir Technologies Inc. US:PLTR | 33 428 | $6.25 mio. | 0.36% | +3 100 |
| Johnson & Johnson US:JNJ | 23 089 | $6.11 mio. | 0.36% | +1 033 |
| Caterpillar Inc US:CAT | 6 963 | $5.65 mio. | 0.33% | +1 906 |
| Tesla, Inc. US:TSLA | 15 796 | $5.60 mio. | 0.33% | −4 358 |
| The Home Depot Inc US:HD | 19 313 | $5.49 mio. | 0.32% | +731 |
| Goldman Sachs Group Inc US:GS | 6 023 | $5.42 mio. | 0.32% | −101 |
| Verizon Communications Inc US:VZ | 118 144 | $5.42 mio. | 0.32% | +8 101 |
| Netflix Inc US:NFLX | 76 021 | $5.29 mio. | 0.31% | +3 054 |
| CME GROUP INC. US:CME | 20 190 | $5.29 mio. | 0.31% | +2 415 |
| Constellation Energy Corp US:CEG | 19 329 | $4.91 mio. | 0.29% | +2 157 |
| Corning Incorporated US:GLW | 30 952 | $4.76 mio. | 0.28% | −5 426 |
| Newmont Goldcorp Corp US:NEM | 40 792 | $4.70 mio. | 0.27% | +7 154 |
| 3M Company US:MMM | 28 165 | $4.62 mio. | 0.27% | +1 189 |
| American Express Company US:AXP | 15 051 | $4.58 mio. | 0.27% | +330 |
| ASML HLDG NV CUSIP N07059210 | 2 520 | $4.57 mio. | 0.27% | +459 |
| GE Aerospace US:GE | 14 552 | $4.54 mio. | 0.26% | +102 |
| Regeneron Pharmaceuticals In… US:REGN | 5 958 | $4.52 mio. | 0.26% | +619 |
| Welltower Inc US:WELL | 19 544 | $4.50 mio. | 0.26% | +5 236 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 148 764 | $4.46 mio. | 0.26% | −3 189 |
| Altria Group US:MO | 64 067 | $4.31 mio. | 0.25% | +3 401 |
| Applied Materials Inc US:AMAT | 8 185 | $4.19 mio. | 0.24% | −626 |
| Western Digital Corporation US:WDC | 9 160 | $4.16 mio. | 0.24% | +2 550 |
| Duke Energy CORP US:DUK | 36 469 | $4.16 mio. | 0.24% | +2 181 |
| Visa Inc. Class A US:V | 11 436 | $4.11 mio. | 0.24% | −2 414 |
| McDonald’s Corporation US:MCD | 17 692 | $4.09 mio. | 0.24% | +2 234 |
| The TJX Companies Inc US:TJX | 30 340 | $4.01 mio. | 0.23% | +1 710 |
| International Business Machi… US:IBM | 18 156 | $3.99 mio. | 0.23% | +819 |
| Uber Technologies Inc US:UBER | 56 560 | $3.87 mio. | 0.23% | +4 410 |
| KLA Corporation US:KLAC | 18 994 | $3.70 mio. | 0.22% | −2 324 |
| Progressive Corp US:PGR | 17 682 | $3.67 mio. | 0.21% | +899 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 40 409 | $3.63 mio. | 0.21% | +39 |
| Cisco Systems Inc US:CSCO | 32 769 | $3.53 mio. | 0.21% | +25 331 |
| iShares S&P 100 ETF US:OEF · ETF | 9 213 | $3.52 mio. | 0.21% | +11 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 136 528 | $3.47 mio. | 0.20% | +7 230 |
| Dell Technologies Inc. US:DELL | 5 996 | $3.23 mio. | 0.19% | +769 |
| Cadence Design Systems Inc US:CDNS | 9 599 | $3.17 mio. | 0.18% | +3 080 |
| Twilio Inc US:TWLO | 9 933 | $2.90 mio. | 0.17% | +11 |
| MERCK & CO INC US:MRK | 18 995 | $2.76 mio. | 0.16% | +541 |
| Taiwan Semiconductor Manufac… US:TSM | 5 893 | $2.69 mio. | 0.16% | +52 |
| iShares Russell 2000 ETF US:IWM · ETF | 9 395 | $2.61 mio. | 0.15% | −843 |
| Mastercard Inc US:MA | 4 444 | $2.45 mio. | 0.14% | +24 |
| Intel Corporation US:INTC | 19 022 | $2.29 mio. | 0.13% | +32 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 27 944 | $2.27 mio. | 0.13% | +2 |
| Salesforce.com Inc US:CRM | 9 286 | $2.13 mio. | 0.12% | +113 |
| WELLS FARGO & COMPANY/MN US:WFC | 23 889 | $1.91 mio. | 0.11% | ny |
| AbbVie Inc US:ABBV | 7 214 | $1.89 mio. | 0.11% | −73 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 76 682 | $1.88 mio. | 0.11% | ny |
| General Motors Company US:GM | 24 286 | $1.87 mio. | 0.11% | +419 |
| BlackRock Inc US:BLK | 1 754 | $1.86 mio. | 0.11% | +7 |
| Teradyne Inc US:TER | 4 594 | $1.84 mio. | 0.11% | −151 |
| The Coca-Cola Company US:KO | 20 807 | $1.80 mio. | 0.10% | +138 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 3 521 | $1.79 mio. | 0.10% | −9 |
| Chain Bridge Bancorp, Inc. US:CBNA | 38 710 | $1.78 mio. | 0.10% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 12 229 | $1.66 mio. | 0.10% | −1 343 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 17 040 | $1.66 mio. | 0.10% | −77 |
| CITIGROUP INC US:C | 12 484 | $1.62 mio. | 0.09% | +75 |
| Intuitive Surgical Inc US:ISRG | 3 959 | $1.61 mio. | 0.09% | +486 |
| Marvell Technology, Inc. US:MRVL | 6 046 | $1.60 mio. | 0.09% | +2 |
| Vertex Pharmaceuticals Inc US:VRTX | 3 036 | $1.59 mio. | 0.09% | −485 |
| Marsh & McLennan Companies,… US:MRSH | 9 101 | $1.55 mio. | 0.09% | +77 |
| PNC Financial Services Group… US:PNC | 6 927 | $1.54 mio. | 0.09% | −166 |
| Lam Research Corp US:LRCX | 4 584 | $1.51 mio. | 0.09% | +5 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 13 503 | $1.44 mio. | 0.08% | +519 |
| VanEck Short High Yield Muni… US:SHYD · ETF | 60 444 | $1.32 mio. | 0.08% | +493 |
| Monolithic Power Systems Inc US:MPWR | 982 | $1.32 mio. | 0.08% | −3 |
| Putnam Focused Large Cap Val… US:PVAL · ETF | 24 884 | $1.31 mio. | 0.08% | +37 |
| Health Care Select Sector SP… US:XLV · ETF | 7 657 | $1.29 mio. | 0.08% | +301 |
| CSX Corporation US:CSX | 27 349 | $1.27 mio. | 0.07% | +26 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 37 260 | $1.27 mio. | 0.07% | +134 |
| MORGAN STANLEY US:MS | 6 357 | $1.20 mio. | 0.07% | +49 |
| Shopify Inc US:SHOP | 8 008 | $1.19 mio. | 0.07% | +465 |
| CVS Health Corp US:CVS | 13 731 | $1.18 mio. | 0.07% | −37 |
| Texas Instruments Incorporat… US:TXN | 4 164 | $1.17 mio. | 0.07% | −255 |
| Keysight Technologies, Inc. US:KEYS | 3 168 | $1.15 mio. | 0.07% | +939 |
| Blackstone Inc. US:BX | 9 927 | $1.11 mio. | 0.06% | +26 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 34 044 | $1.11 mio. | 0.06% | +10 504 |
| Bank of America Corp US:BAC | 20 264 | $1.10 mio. | 0.06% | +4 368 |
| iShares Russell 1000 ETF US:IWB · ETF | 2 589 | $1.08 mio. | 0.06% | +1 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 10 692 | $1.08 mio. | 0.06% | −661 |
| Public Service Enterprise Gr… US:PEG | 15 894 | $1.07 mio. | 0.06% | +49 |
| Space Exploration Technologi… US:SPCX | 6 919 | $1.04 mio. | 0.06% | +1 582 |
| Union Pacific Corporation US:UNP | 3 789 | $1.03 mio. | 0.06% | +16 |
| Schwab International Equity… US:SCHF · ETF | 37 358 | $1.03 mio. | 0.06% | −201 |
| FRONTLINE PLC CUSIP M46528101 | 20 539 | $1.01 mio. | 0.06% | +1 030 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 6 735 | $987 t. | 0.06% | −136 |
| CHUBB LIMITED CUSIP H1467J104 | 2 985 | $974 t. | 0.06% | −49 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 575 | $959 t. | 0.06% | −280 |
| PACCAR Inc US:PCAR | 8 705 | $956 t. | 0.06% | −6 |
| Capital One Financial Corpor… US:COF | 4 881 | $942 t. | 0.05% | +16 |
| Humana Inc US:HUM | 2 467 | $941 t. | 0.05% | — |
| Truist Financial Corp US:TFC | 20 315 | $941 t. | 0.05% | +299 |
| Procter & Gamble Company US:PG | 6 423 | $933 t. | 0.05% | −88 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 10 727 | $882 t. | 0.05% | −219 |
| Hilton Worldwide Holdings In… US:HLT | 2 760 | $878 t. | 0.05% | +70 |
| Honeywell International Inc US:HON | 4 096 | $864 t. | 0.05% | +309 |
| Comcast Corporation US:CMCSA | 38 737 | $843 t. | 0.05% | −533 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 519 | $830 t. | 0.05% | +704 |
| Fastenal Company US:FAST | 16 610 | $823 t. | 0.05% | +66 |
| Philip Morris International… US:PM | 4 254 | $812 t. | 0.05% | +374 |
| ConocoPhillips US:COP | 6 268 | $784 t. | 0.05% | +224 |
| Financial Select Sector SPDR… US:XLF · ETF | 14 654 | $783 t. | 0.05% | −63 |
| State Street SPDR Portfolio… US:SPDW · ETF | 15 517 | $779 t. | 0.05% | — |
| Walt Disney Co US:DIS | 7 286 | $764 t. | 0.04% | −117 |
| GE Vernova LLC US:GEV | 798 | $759 t. | 0.04% | −21 |
| LINDE PLC CUSIP G54950103 | 1 579 | $749 t. | 0.04% | +697 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 9 695 | $749 t. | 0.04% | +1 664 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $747 t. | 0.04% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 11 902 | $732 t. | 0.04% | +303 |
| Booking Holdings Inc US:BKNG | 4 482 | $730 t. | 0.04% | +1 248 |
| Phillips Edison & Co Inc US:PECO | 19 375 | $723 t. | 0.04% | −3 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 3 458 | $719 t. | 0.04% | +124 |
| iShares U.S. Equity Factor E… US:LRGF · ETF | 9 193 | $716 t. | 0.04% | — |
| Fortinet, Inc. US:FTNT | 3 931 | $703 t. | 0.04% | +32 |
| Royal Gold Inc US:RGLD | 2 976 | $702 t. | 0.04% | −48 |
| KKR & Co. Inc. US:KKR | 7 649 | $698 t. | 0.04% | ny |
| SPDR® Gold Shares US:GLD · ETF | 1 813 | $690 t. | 0.04% | −62 |
| RTX Corporation US:RTX | 3 716 | $690 t. | 0.04% | −108 |
| iShares Core S&P 500 ETF US:IVV · ETF | 881 | $675 t. | 0.04% | +134 |
| Main Street Capital Corporat… US:MAIN | 12 050 | $663 t. | 0.04% | +102 |
| iShares ESG Screened S&P 500… US:XVV · ETF | 11 289 | $658 t. | 0.04% | +239 |
| Phillips 66 US:PSX | 2 567 | $655 t. | 0.04% | −156 |
| Intercontinental Exchange In… US:ICE | 4 310 | $655 t. | 0.04% | −9 |
| Bristol-Myers Squibb Company US:BMY | 10 355 | $646 t. | 0.04% | −936 |
| Chipotle Mexican Grill Inc US:CMG | 19 847 | $634 t. | 0.04% | +375 |
| DocuSign Inc US:DOCU | 9 228 | $620 t. | 0.04% | +120 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 13 267 | $619 t. | 0.04% | +125 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 12 286 | $619 t. | 0.04% | +500 |
| Honeywell Aerospace Inc US:HONA | 3 964 | $614 t. | 0.04% | +177 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 662 | $610 t. | 0.04% | −144 |
| SCHWAB CHARLES CORP US:SCHW | 6 087 | $595 t. | 0.03% | −12 |
| NUVEEN NY AMT FREE CUSIP 670656107 | 62 083 | $578 t. | 0.03% | −3 362 |
| Brookfield Corporation US:BN | 15 755 | $576 t. | 0.03% | ny |
| Nextera Energy Inc US:NEE | 7 595 | $575 t. | 0.03% | −291 |
| Marathon Petroleum Corp US:MPC | 1 442 | $570 t. | 0.03% | −378 |
| Coinbase Global Inc US:COIN | 3 036 | $566 t. | 0.03% | +691 |
| Enbridge Inc US:ENB | 11 820 | $550 t. | 0.03% | −655 |
| Vertiv Holdings Co US:VRT | 2 247 | $542 t. | 0.03% | −7 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 4 395 | $541 t. | 0.03% | +38 |
| Ulta Beauty Inc US:ULTA | 968 | $529 t. | 0.03% | −51 |
| First Eagle Overseas Equity… US:FEOE · ETF | 9 716 | $522 t. | 0.03% | −80 |
| EATON CORP PLC CUSIP G29183103 | 1 206 | $518 t. | 0.03% | −38 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 4 500 | $510 t. | 0.03% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 1 360 | $509 t. | 0.03% | −316 |
| Guidewire Software Inc US:GWRE | 3 559 | $507 t. | 0.03% | — |
| Avantis® International Equit… US:AVDE · ETF | 5 516 | $497 t. | 0.03% | +1 |
| Oracle Corporation US:ORCL | 3 615 | $496 t. | 0.03% | −18 764 |
| Consolidated Edison Inc US:ED | 4 822 | $493 t. | 0.03% | −9 |
| Invesco NASDAQ Next Gen 100… US:QQQJ · ETF | 11 111 | $487 t. | 0.03% | +2 |
| Lockheed Martin Corporation US:LMT | 939 | $478 t. | 0.03% | +192 |
| DexCom Inc US:DXCM | 5 445 | $470 t. | 0.03% | +5 |
| Hercules Capital, Inc. US:HTGC | 26 771 | $450 t. | 0.03% | +703 |
| Elanco Animal Health US:ELAN | 19 798 | $443 t. | 0.03% | +25 |
| ICICI Bank Limited US:IBN | 16 051 | $442 t. | 0.03% | +189 |
| CoStar Group Inc US:CSGP | 16 052 | $440 t. | 0.03% | −697 |
| BorgWarner Inc US:BWA | 7 249 | $436 t. | 0.03% | +19 |
| McKesson Corporation US:MCK | 508 | $434 t. | 0.03% | −25 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 425 | $434 t. | 0.03% | −496 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 3 019 | $429 t. | 0.03% | +98 |
| Amgen Inc US:AMGN | 1 012 | $427 t. | 0.02% | +85 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 857 | $425 t. | 0.02% | +1 277 |
| Barrick Mining Corporation US:B | 10 289 | $418 t. | 0.02% | +40 |
| Angel Oak UltraShort Income… US:UYLD · ETF | 8 194 | $418 t. | 0.02% | −3 899 |
| Sherwin-Williams Co US:SHW | 1 292 | $418 t. | 0.02% | +17 |
| Marriott International, Inc. US:MAR | 1 168 | $416 t. | 0.02% | +6 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 8 611 | $408 t. | 0.02% | — |
| Apollo Global Management LLC… US:APO | 3 490 | $405 t. | 0.02% | +400 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 6 750 | $388 t. | 0.02% | +10 |
| Martin Marietta Materials In… US:MLM | 807 | $387 t. | 0.02% | +21 |
| American Tower Corp US:AMT | 2 361 | $386 t. | 0.02% | −6 086 |
| Sandisk Corp US:SNDK | 222 | $386 t. | 0.02% | +110 |
| iShares Select Dividend ETF US:DVY · ETF | 2 444 | $372 t. | 0.02% | +975 |
| LPL Financial Holdings Inc US:LPLA | 1 214 | $371 t. | 0.02% | — |
| UNITEDHEALTH GROUP INC US:UNH | 1 006 | $369 t. | 0.02% | ny |
| Edwards Lifesciences Corp US:EW | 4 269 | $368 t. | 0.02% | −78 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 11 153 | $364 t. | 0.02% | +98 |
| TransUnion US:TRU | 5 928 | $362 t. | 0.02% | — |
| Bloom Energy Corp US:BE | 1 297 | $359 t. | 0.02% | −54 |
| iShares U.S. Dividend and Bu… US:DIVB · ETF | 5 483 | $354 t. | 0.02% | +14 |
| DTE Energy Company 2020 Seri… US:DTE | 2 865 | $349 t. | 0.02% | ny |
| L3Harris Technologies Inc US:LHX | 1 464 | $347 t. | 0.02% | −6 |
| WisdomTree U.S. SmallCap Qua… US:DGRS · ETF | 6 155 | $344 t. | 0.02% | −12 |
| MercadoLibre Inc. US:MELI | 199 | $344 t. | 0.02% | −1 |
| Microchip Technology Inc US:MCHP | 4 400 | $342 t. | 0.02% | −404 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 464 | $342 t. | 0.02% | +4 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 6 660 | $341 t. | 0.02% | −855 |
| T-Mobile US Inc US:TMUS | 2 091 | $341 t. | 0.02% | +15 |
| Alibaba Group Holding Limite… US:BABA | 3 161 | $340 t. | 0.02% | +1 008 |
| Astera Labs, Inc. US:ALAB | 952 | $339 t. | 0.02% | +13 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 6 666 | $336 t. | 0.02% | +602 |
| AT&T Inc. US:T | 13 767 | $336 t. | 0.02% | −135 |
| ROCKWELL AUTOMATION, INC US:ROK | 766 | $333 t. | 0.02% | ny |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 5 159 | $333 t. | 0.02% | −386 |
| Idex ASA US:IEX | 1 460 | $333 t. | 0.02% | −5 |
| Sitime Corporation US:SITM | 508 | $331 t. | 0.02% | −28 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 5 856 | $329 t. | 0.02% | −23 116 |
| iShares Russell 3000 ETF US:IWV · ETF | 758 | $327 t. | 0.02% | +1 |
| Tyler Technologies Inc US:TYL | 1 023 | $326 t. | 0.02% | +3 |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 5 971 | $322 t. | 0.02% | −98 |
| Boston Scientific Corp US:BSX | 7 359 | $321 t. | 0.02% | +231 |
| MarketAxess Holdings Inc US:MKTX | 1 957 | $321 t. | 0.02% | −2 |
| Invesco BulletShares 2027 Co… US:BSCR · ETF | 16 366 | $320 t. | 0.02% | +2 501 |
| Fidelity® Total Bond ETF US:FBND · ETF | 7 309 | $318 t. | 0.02% | −37 899 |
| iShares MSCI Global Gold Min… US:RING · ETF | 4 138 | $317 t. | 0.02% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 3 165 | $314 t. | 0.02% | +159 |
| MEDTRONIC PLC CUSIP G5960L103 | 3 617 | $312 t. | 0.02% | ny |
| iShares Bitcoin Trust US:IBIT · ETF | 6 567 | $311 t. | 0.02% | −1 838 |
| iShares MSCI USA Small-Cap M… US:SMLF · ETF | 3 705 | $310 t. | 0.02% | — |
| Automatic Data Processing In… US:ADP | 1 185 | $308 t. | 0.02% | +162 |
| Vistra Corp. US:VST | 2 220 | $307 t. | 0.02% | +455 |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 344 | $307 t. | 0.02% | +30 |
| Franklin International Low V… US:LVHI · ETF | 7 237 | $302 t. | 0.02% | −31 019 |
| COLUMBIA SELIGM PREM TECH GR CUSIP 19842X109 | 5 611 | $302 t. | 0.02% | −15 037 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 2 735 | $302 t. | 0.02% | −140 |
| Royal Bank of Canada US:RY | 1 524 | $300 t. | 0.02% | −297 |
| Invesco BulletShares 2026 Co… US:BSCQ · ETF | 15 337 | $299 t. | 0.02% | +17 |
| Middleby Corp US:MIDD | 2 867 | $297 t. | 0.02% | — |
| RPM International Inc US:RPM | 2 999 | $296 t. | 0.02% | — |
| Fidelity® High Dividend ETF US:FDVV · ETF | 4 687 | $285 t. | 0.02% | −21 727 |
| NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103 | 31 182 | $281 t. | 0.02% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 565 | $280 t. | 0.02% | +282 |
| Valero Energy Corporation US:VLO | 720 | $279 t. | 0.02% | −388 |
| Energy Transfer LP US:ET | 14 011 | $277 t. | 0.02% | +1 107 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 235 | $275 t. | 0.02% | −3 190 |
| Moderna Inc US:MRNA | 1 425 | $274 t. | 0.02% | ny |
| Valmont Industries Inc US:VMI | 577 | $267 t. | 0.02% | −69 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 258 | $266 t. | 0.02% | +25 |
| Smith AO Corporation US:AOS | 4 665 | $263 t. | 0.02% | −8 |
| VanEck ETF Trust - VanEck CL… US:CLOI · ETF | 4 955 | $262 t. | 0.02% | −88 |
| IDEXX Laboratories Inc US:IDXX | 502 | $262 t. | 0.02% | −2 |
| PayPal Holdings Inc US:PYPL | 4 978 | $262 t. | 0.02% | −46 |
| Hewlett Packard Enterprise C… US:HPE | 4 039 | $258 t. | 0.02% | ny |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 366 | $251 t. | 0.01% | ny |
| The Boeing Company US:BA | 1 316 | $245 t. | 0.01% | +89 |
| Avantis Emerging Markets ex-… US:AVXC · ETF | 2 931 | $241 t. | 0.01% | — |
| Mondelez International Inc US:MDLZ | 4 131 | $239 t. | 0.01% | +463 |
| Adobe Systems Incorporated US:ADBE | 985 | $236 t. | 0.01% | −244 |
| Lumentum Holdings Inc. US:LITE | 243 | $236 t. | 0.01% | ny |
| Vanguard Total International… US:BNDX · ETF | 4 993 | $234 t. | 0.01% | ny |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 2 766 | $233 t. | 0.01% | +302 |
| Rio Tinto plc US:RIO | 2 457 | $231 t. | 0.01% | +35 |
| SCOTTS MIRACLE-GRO CO US:SMG | 4 601 | $231 t. | 0.01% | — |
| Trex Company Inc US:TREX | 5 266 | $229 t. | 0.01% | — |
| iShares MSCI USA Equal Weigh… US:EUSA · ETF | 2 060 | $229 t. | 0.01% | ny |
| Pfizer Inc US:PFE | 8 030 | $229 t. | 0.01% | ny |
| First Trust Low Duration Opp… US:LMBS · ETF | 4 716 | $229 t. | 0.01% | −8 |
| Global X Robotics & Artifici… US:BOTZ · ETF | 6 304 | $222 t. | 0.01% | +1 |
| iShares Semiconductor ETF US:SOXX · ETF | 386 | $220 t. | 0.01% | +5 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 090 | $218 t. | 0.01% | −1 349 |
| Vanguard Information Technol… US:VGT · ETF | 1 727 | $217 t. | 0.01% | −319 |
| HSBC Holdings PLC US:HSBC | 2 126 | $211 t. | 0.01% | +2 |
| ABBOTT LABORATORIES US:ABT | 2 121 | $210 t. | 0.01% | ny |
| Lowe's Companies Inc US:LOW | 1 137 | $210 t. | 0.01% | −192 |
| Deere & Company US:DE | 310 | $209 t. | 0.01% | −45 |
| WisdomTree U.S. Earnings 500… US:EPS · ETF | 2 605 | $208 t. | 0.01% | −89 |
| Invesco S&P MidCap 400® Pure… US:RFG · ETF | 3 513 | $208 t. | 0.01% | +1 |
| Axon Enterprise Inc. US:AXON | 480 | $203 t. | 0.01% | −540 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 2 228 | $202 t. | 0.01% | −276 |
| Global X Artificial Intellig… US:AIQ · ETF | 3 090 | $201 t. | 0.01% | −25 |
| iShares Morningstar Growth E… US:ILCG · ETF | 1 710 | $200 t. | 0.01% | ny |
| FLAHERTY & CRUMRINE DYNAMIC CUSIP 33848W106 | 10 535 | $199 t. | 0.01% | ny |
| BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102 | 22 028 | $194 t. | 0.01% | — |
| Global X NASDAQ 100 Covered… US:QYLD · ETF | 10 446 | $194 t. | 0.01% | ny |
| Vale S.A. US:VALE | 10 803 | $145 t. | 0.01% | — |
| Putnam ETF Trust - Putnam Fr… US:FTMH · ETF | 11 730 | $127 t. | 0.01% | — |
| Lloyds Banking Group plc US:LYG | 16 703 | $94.0 t. | 0.01% | +445 |
| SoundHound AI Inc US:SOUN | 14 331 | $86.3 t. | 0.01% | +2 055 |
| PIMCO HIGH INCOME FD CUSIP 722014107 | 12 270 | $50.4 t. | 0.00% | +336 |
| Invesco S&P SmallCap 600® Pu… US:RZG · ETF | 0 (var 2 910) | — | — | solgt |
| Iron Mountain Incorporated US:IRM | 0 (var 1 814) | — | — | solgt |
| iShares Preferred and Income… US:PFF · ETF | 0 (var 6 751) | — | — | solgt |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 0 (var 20 361) | — | — | solgt |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 0 (var 8 571) | — | — | solgt |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 0 (var 8 075) | — | — | solgt |
| Amplify High Income ETF US:YYY · ETF | 0 (var 20 951) | — | — | solgt |
| LIBERTY ALL-STAR GROWTH FD I CUSIP 529900102 | 0 (var 12 008) | — | — | solgt |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09258G104 | 0 (var 14 154) | — | — | solgt |
| ON Semiconductor Corporation US:ON | 0 (var 3 232) | — | — | solgt |
| Bluerock Private Real Estate… US:BPRE · ETF | 0 (var 34 618) | — | — | solgt |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 0 (var 12 894) | — | — | solgt |
| Capital Group Dividend Value… US:CGDV · ETF | 0 (var 4 050) | — | — | solgt |
| Prospect Capital Corporation US:PSEC | 0 (var 44 938) | — | — | solgt |
| CORNERSTONE STRATEGIC INVEST CUSIP 21924B302 | 0 (var 12 560) | — | — | solgt |
| Royce Value Closed Fund US:RVT | 0 (var 13 093) | — | — | solgt |
| CORNERSTONE TOTAL RETURN FD CUSIP 21924U300 | 0 (var 12 489) | — | — | solgt |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 0 (var 29 611) | — | — | solgt |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (var 4 116) | — | — | solgt |
| Universal Display US:OLED | 0 (var 2 331) | — | — | solgt |
| Fidelity Yield Enhanced Equi… US:FYEE · ETF | 0 (var 7 792) | — | — | solgt |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 0 (var 2 696) | — | — | solgt |
| Keeley Dividend ETF US:KDVD · ETF | 0 (var 7 400) | — | — | solgt |
| Waste Management Inc US:WM | 0 (var 5 942) | — | — | solgt |
| ICAHN ENTERPRISES L.P. US:IEP | 0 (var 40 340) | — | — | solgt |
| WisdomTree U.S. Multifactor… US:USMF · ETF | 0 (var 3 704) | — | — | solgt |
| Intuit Inc US:INTU | 0 (var 1 033) | — | — | solgt |
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