1
EA SERIES TRUST
ASTORIA US EQUAL
ROE
ROE
1,011,046
$29.4m11.18%
11.18%
First filing Shares held: Q3 2023 —, Q4 2023 870.0k, Q1 2024 —, Q2 2024 1.0m
2
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
550,603
$17.9m6.82%
6.82%
First filing Shares held: Q3 2023 —, Q4 2023 509.0k, Q1 2024 —, Q2 2024 550.6k
3
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
551,180
$15.4m5.87%
5.87%
First filing Shares held: Q3 2023 —, Q4 2023 482.8k, Q1 2024 —, Q2 2024 551.2k
4
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
PPI
PPI
911,050
$13.6m5.16%
5.16%
First filing Shares held: Q3 2023 —, Q4 2023 855.6k, Q1 2024 —, Q2 2024 911.0k
5
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
139,120
$10.9m4.13%
4.13%
First filing Shares held: Q3 2023 —, Q4 2023 198.9k, Q1 2024 —, Q2 2024 139.1k
6
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
228,556
$10.4m3.96%
3.96%
First filing Shares held: Q3 2023 —, Q4 2023 207.5k, Q1 2024 —, Q2 2024 228.6k
7
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
222,011
$7.8m2.96%
2.96%
First filing Shares held: Q3 2023 —, Q4 2023 262.0k, Q1 2024 —, Q2 2024 222.0k
8
WISDOMTREE TR
EM MKTS QTLY DIV
DGRE
DGRE
271,656
$7.2m2.73%
2.73%
First filing Shares held: Q3 2023 —, Q4 2023 240.5k, Q1 2024 —, Q2 2024 271.7k
9
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
37,727
$6.4m2.45%
2.45%
First filing Shares held: Q3 2023 —, Q4 2023 516, Q1 2024 —, Q2 2024 37.7k
10
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
122,652
$5.7m2.15%
2.15%
First filing Shares held: Q3 2023 —, Q4 2023 99.1k, Q1 2024 —, Q2 2024 122.7k
11
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
207,348
$5.6m2.15%
2.15%
First filing Shares held: Q3 2023 —, Q4 2023 203.2k, Q1 2024 —, Q2 2024 207.3k
12
SPDR SER TR
PORT MTG BK ETF
SPMB
SPMB
211,877
$4.6m1.74%
1.74%
First filing Shares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 211.9k
13
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
XHLF
XHLF
90,134
$4.5m1.72%
1.72%
First filing Shares held: Q3 2023 —, Q4 2023 73.1k, Q1 2024 —, Q2 2024 90.1k
14
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
8,908
$4.3m1.62%
1.62%
First filing Shares held: Q3 2023 —, Q4 2023 445, Q1 2024 —, Q2 2024 8.9k
15
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
BAB
BAB
143,929
$3.8m1.44%
1.44%
First filing Shares held: Q3 2023 —, Q4 2023 133.2k, Q1 2024 —, Q2 2024 143.9k
16
APPLE INC
COM
AAPL
AAPL
16,225
$3.4m1.30%
1.30%
First filing Shares held: Q3 2023 —, Q4 2023 15.6k, Q1 2024 —, Q2 2024 16.2k
17
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
63,300
$3.2m1.21%
1.21%
First filing Shares held: Q3 2023 —, Q4 2023 61.8k, Q1 2024 —, Q2 2024 63.3k
18
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
31,929
$2.7m1.02%
1.02%
First filing Shares held: Q3 2023 —, Q4 2023 35.3k, Q1 2024 —, Q2 2024 31.9k
19
AGF INVTS TR
US MARKET NETRL
BTAL
BTAL
131,392
$2.6m0.98%
0.98%
First filing Shares held: Q3 2023 —, Q4 2023 243.1k, Q1 2024 —, Q2 2024 131.4k
20
ISHARES TR
U S EQUITY FACTR
LRGF
LRGF
42,877
$2.4m0.91%
0.91%
First filing Shares held: Q3 2023 —, Q4 2023 42.7k, Q1 2024 —, Q2 2024 42.9k
21
MICROSOFT CORP
COM
MSFT
MSFT
5,391
$2.4m0.90%
0.90%
First filing Shares held: Q3 2023 —, Q4 2023 5.8k, Q1 2024 —, Q2 2024 5.4k
22
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
39,636
$2.3m0.87%
0.87%
First filing Shares held: Q3 2023 —, Q4 2023 48.8k, Q1 2024 —, Q2 2024 39.6k
23
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
8,255
$2.2m0.84%
0.84%
First filing Shares held: Q3 2023 —, Q4 2023 8.3k, Q1 2024 —, Q2 2024 8.3k
24
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
BSCO
BSCO
98,362
$2.1m0.79%
0.79%
First filing Shares held: Q3 2023 —, Q4 2023 98.9k, Q1 2024 —, Q2 2024 98.4k
25
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
25,185
$2.0m0.77%
0.77%
First filing Shares held: Q3 2023 —, Q4 2023 24.8k, Q1 2024 —, Q2 2024 25.2k
26
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
SPGP
SPGP
19,157
$2.0m0.75%
0.75%
First filing Shares held: Q3 2023 —, Q4 2023 34.9k, Q1 2024 —, Q2 2024 19.2k
27
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
XTWO
XTWO
38,362
$1.9m0.71%
0.71%
First filing Shares held: Q3 2023 —, Q4 2023 48.4k, Q1 2024 —, Q2 2024 38.4k
28
NOVO-NORDISK A S
ADR
NVO
NVO
12,912
$1.8m0.70%
0.70%
First filing Shares held: Q3 2023 —, Q4 2023 3.2k, Q1 2024 —, Q2 2024 12.9k
29
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
BSCP
BSCP
87,986
$1.8m0.68%
0.68%
First filing Shares held: Q3 2023 —, Q4 2023 74.1k, Q1 2024 —, Q2 2024 88.0k
30
WISDOMTREE TR
INTL QULTY DIV
IQDG
IQDG
46,678
$1.7m0.66%
0.66%
First filing Shares held: Q3 2023 —, Q4 2023 46.7k, Q1 2024 —, Q2 2024 46.7k
31
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
3,471
$1.6m0.62%
0.62%
First filing Shares held: Q3 2023 —, Q4 2023 2.9k, Q1 2024 —, Q2 2024 3.5k
32
AMAZON COM INC
COM
AMZN
AMZN
7,724
$1.5m0.56%
0.56%
First filing Shares held: Q3 2023 —, Q4 2023 5.5k, Q1 2024 —, Q2 2024 7.7k
33
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,915
$1.4m0.55%
0.55%
First filing Shares held: Q3 2023 —, Q4 2023 12.9k, Q1 2024 —, Q2 2024 7.9k
34
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
19,752
$1.4m0.55%
0.55%
First filing Shares held: Q3 2023 —, Q4 2023 20.0k, Q1 2024 —, Q2 2024 19.8k
35
EXXON MOBIL CORP
COM
XOM
XOM
12,424
$1.4m0.54%
0.54%
First filing Shares held: Q3 2023 —, Q4 2023 4.0k, Q1 2024 —, Q2 2024 12.4k
36
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
11,994
$1.4m0.54%
0.54%
First filing Shares held: Q3 2023 —, Q4 2023 13.1k, Q1 2024 —, Q2 2024 12.0k
37
BANK AMERICA CORP
COM
BAC
BAC
35,370
$1.4m0.52%
0.52%
First filing Shares held: Q3 2023 —, Q4 2023 33.6k, Q1 2024 —, Q2 2024 35.4k
38
NVIDIA CORPORATION
COM
NVDA
NVDA
10,132
$1.3m0.48%
0.48%
First filing Shares held: Q3 2023 —, Q4 2023 15.2k, Q1 2024 —, Q2 2024 10.1k
39
AMERICAN CENTY ETF TR
US QUALITY GROW
QGRO
QGRO
13,994
$1.2m0.46%
0.46%
First filing Shares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 14.0k
40
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
59,653
$1.1m0.44%
0.44%
First filing Shares held: Q3 2023 —, Q4 2023 67.1k, Q1 2024 —, Q2 2024 59.7k
41
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
10,987
$1.1m0.42%
0.42%
First filing Shares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 11.0k
42
NEXTERA ENERGY INC
COM
NEE
NEE
15,470
$1.1m0.42%
0.42%
First filing Shares held: Q3 2023 —, Q4 2023 7.5k, Q1 2024 —, Q2 2024 15.5k
43
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,404
$1.1m0.41%
0.41%
First filing Shares held: Q3 2023 —, Q4 2023 337, Q1 2024 —, Q2 2024 2.4k
44
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
BSMO
BSMO
42,859
$1.1m0.40%
0.40%
First filing Shares held: Q3 2023 —, Q4 2023 43.3k, Q1 2024 —, Q2 2024 42.9k
45
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
20,188
$1.0m0.39%
0.39%
First filing Shares held: Q3 2023 —, Q4 2023 25.0k, Q1 2024 —, Q2 2024 20.2k
46
ISHARES TR
20 YR TR BD ETF
TLT
TLT
11,104
$1.0m0.39%
0.39%
First filing Shares held: Q3 2023 —, Q4 2023 10.7k, Q1 2024 —, Q2 2024 11.1k
47
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
12,318
$1.0m0.38%
0.38%
First filing Shares held: Q3 2023 —, Q4 2023 13.2k, Q1 2024 —, Q2 2024 12.3k
48
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
50,047
$998.4k0.38%
0.38%
First filing Shares held: Q3 2023 —, Q4 2023 49.1k, Q1 2024 —, Q2 2024 50.0k
49
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
51,464
$989.1k0.38%
0.38%
First filing Shares held: Q3 2023 —, Q4 2023 50.6k, Q1 2024 —, Q2 2024 51.5k
50
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
18,316
$980.4k0.37%
0.37%
First filing Shares held: Q3 2023 —, Q4 2023 18.3k, Q1 2024 —, Q2 2024 18.3k
51
META PLATFORMS INC
CL A
META
META
1,894
$955.0k0.36%
0.36%
First filing Shares held: Q3 2023 —, Q4 2023 4.7k, Q1 2024 —, Q2 2024 1.9k
52
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
18,531
$949.9k0.36%
0.36%
First filing Shares held: Q3 2023 —, Q4 2023 19.7k, Q1 2024 —, Q2 2024 18.5k
53
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
50,832
$923.1k0.35%
0.35%
First filing Shares held: Q3 2023 —, Q4 2023 50.0k, Q1 2024 —, Q2 2024 50.8k
54
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
3,764
$911.2k0.35%
0.35%
First filing Shares held: Q3 2023 —, Q4 2023 3.8k, Q1 2024 —, Q2 2024 3.8k
55
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
BSMR
BSMR
38,007
$892.4k0.34%
0.34%
First filing Shares held: Q3 2023 —, Q4 2023 35.0k, Q1 2024 —, Q2 2024 38.0k
56
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
BULSHS 2025 MUNI
36,541
$887.6k0.34%
0.34%
First filing Shares held: Q3 2023 —, Q4 2023 33.7k, Q1 2024 —, Q2 2024 36.5k
57
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
BSMQ
BSMQ
35,835
$842.0k0.32%
0.32%
First filing Shares held: Q3 2023 —, Q4 2023 32.9k, Q1 2024 —, Q2 2024 35.8k
58
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
15,647
$799.4k0.30%
0.30%
First filing Shares held: Q3 2023 —, Q4 2023 12.9k, Q1 2024 —, Q2 2024 15.6k
59
PFIZER INC
COM
PFE
PFE
28,052
$784.9k0.30%
0.30%
First filing Shares held: Q3 2023 —, Q4 2023 15.9k, Q1 2024 —, Q2 2024 28.1k
60
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
17,810
$782.4k0.30%
0.30%
First filing Shares held: Q3 2023 —, Q4 2023 19.1k, Q1 2024 —, Q2 2024 17.8k
61
SPDR SER TR
NUVEEN BLOOMBERG
HYMB
HYMB
29,943
$761.7k0.29%
0.29%
First filing Shares held: Q3 2023 —, Q4 2023 25.6k, Q1 2024 —, Q2 2024 29.9k
62
CITIGROUP INC
COM NEW
C
C
11,902
$755.3k0.29%
0.29%
First filing Shares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 11.9k
63
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
BSMS
BSMS
32,406
$752.8k0.29%
0.29%
First filing Shares held: Q3 2023 —, Q4 2023 30.7k, Q1 2024 —, Q2 2024 32.4k
64
ISHARES TR
MSCI EAFE MIN VL
EFAV
EFAV
10,799
$749.0k0.28%
0.28%
First filing Shares held: Q3 2023 —, Q4 2023 10.8k, Q1 2024 —, Q2 2024 10.8k
65
DEVON ENERGY CORP NEW
COM
DVN
DVN
15,471
$733.3k0.28%
0.28%
First filing Shares held: Q3 2023 —, Q4 2023 15.5k, Q1 2024 —, Q2 2024 15.5k
66
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
FQAL
FQAL
11,823
$725.0k0.28%
0.28%
First filing Shares held: Q3 2023 —, Q4 2023 12.0k, Q1 2024 —, Q2 2024 11.8k
67
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
BSMT
BSMT
30,649
$702.3k0.27%
0.27%
First filing Shares held: Q3 2023 —, Q4 2023 26.3k, Q1 2024 —, Q2 2024 30.6k
68
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,780
$696.3k0.26%
0.26%
First filing Shares held: Q3 2023 —, Q4 2023 1.8k, Q1 2024 —, Q2 2024 1.8k
69
MERCK & CO INC
COM
MRK
MRK
5,478
$678.2k0.26%
0.26%
First filing Shares held: Q3 2023 —, Q4 2023 4.6k, Q1 2024 —, Q2 2024 5.5k
70
AMERICAN EXPRESS CO
COM
AXP
AXP
2,863
$662.9k0.25%
0.25%
First filing Shares held: Q3 2023 —, Q4 2023 2.9k, Q1 2024 —, Q2 2024 2.9k
71
WALMART INC
COM
WMT
WMT
9,722
$658.3k0.25%
0.25%
First filing Shares held: Q3 2023 —, Q4 2023 9.7k, Q1 2024 —, Q2 2024 9.7k
72
ABBVIE INC
COM
ABBV
ABBV
3,810
$653.5k0.25%
0.25%
First filing Shares held: Q3 2023 —, Q4 2023 3.4k, Q1 2024 —, Q2 2024 3.8k
73
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
4,413
$643.8k0.24%
0.24%
First filing Shares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 4.4k
74
PACCAR INC
COM
PCAR
PCAR
6,076
$625.4k0.24%
0.24%
First filing Shares held: Q3 2023 —, Q4 2023 4.5k, Q1 2024 —, Q2 2024 6.1k
75
CHEVRON CORP NEW
COM
CVX
CVX
3,994
$624.7k0.24%
0.24%
First filing Shares held: Q3 2023 —, Q4 2023 4.2k, Q1 2024 —, Q2 2024 4.0k
76
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,382
$620.3k0.24%
0.24%
First filing Shares held: Q3 2023 —, Q4 2023 3.4k, Q1 2024 —, Q2 2024 3.4k
77
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
23,632
$598.6k0.23%
0.23%
First filing Shares held: Q3 2023 —, Q4 2023 23.1k, Q1 2024 —, Q2 2024 23.6k
78
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
7,561
$589.1k0.22%
0.22%
First filing Shares held: Q3 2023 —, Q4 2023 9.8k, Q1 2024 —, Q2 2024 7.6k
79
MEDTRONIC PLC
SHS
MDT
MDT
7,090
$558.0k0.21%
0.21%
First filing Shares held: Q3 2023 —, Q4 2023 8.1k, Q1 2024 —, Q2 2024 7.1k
80
LOCKHEED MARTIN CORP
COM
LMT
LMT
1,151
$537.5k0.20%
0.20%
First filing Shares held: Q3 2023 —, Q4 2023 1.6k, Q1 2024 —, Q2 2024 1.2k
81
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
9,118
$533.6k0.20%
0.20%
First filing Shares held: Q3 2023 —, Q4 2023 9.2k, Q1 2024 —, Q2 2024 9.1k
82
ISHARES TR
CORE S&P500 ETF
IVV
IVV
954
$522.1k0.20%
0.20%
First filing Shares held: Q3 2023 —, Q4 2023 954, Q1 2024 —, Q2 2024 954
83
PIMCO ETF TR
INTER MUN BD ACT
MUNI
MUNI
9,757
$508.0k0.19%
0.19%
First filing Shares held: Q3 2023 —, Q4 2023 8.9k, Q1 2024 —, Q2 2024 9.8k
84
CME GROUP INC
COM
CME
CME
2,504
$492.2k0.19%
0.19%
First filing Shares held: Q3 2023 —, Q4 2023 88, Q1 2024 —, Q2 2024 2.5k
85
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
5,517
$486.2k0.18%
0.18%
First filing Shares held: Q3 2023 —, Q4 2023 5.9k, Q1 2024 —, Q2 2024 5.5k
86
CHENIERE ENERGY INC
COM NEW
LNG
LNG
2,770
$484.2k0.18%
0.18%
First filing Shares held: Q3 2023 —, Q4 2023 1.6k, Q1 2024 —, Q2 2024 2.8k
87
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
4,693
$483.3k0.18%
0.18%
First filing Shares held: Q3 2023 —, Q4 2023 5.8k, Q1 2024 —, Q2 2024 4.7k
88
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
5,647
$479.5k0.18%
0.18%
First filing Shares held: Q3 2023 —, Q4 2023 2.2k, Q1 2024 —, Q2 2024 5.6k
89
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
1,266
$473.5k0.18%
0.18%
First filing Shares held: Q3 2023 —, Q4 2023 1.2k, Q1 2024 —, Q2 2024 1.3k
90
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,002
$445.7k0.17%
0.17%
First filing Shares held: Q3 2023 —, Q4 2023 992, Q1 2024 —, Q2 2024 1.0k
91
AMGEN INC
COM
AMGN
AMGN
1,360
$424.9k0.16%
0.16%
First filing Shares held: Q3 2023 —, Q4 2023 156, Q1 2024 —, Q2 2024 1.4k
92
SCHWAB CHARLES CORP
COM
SCHW
SCHW
5,721
$421.6k0.16%
0.16%
First filing Shares held: Q3 2023 —, Q4 2023 5.6k, Q1 2024 —, Q2 2024 5.7k
93
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
EFAX
EFAX
10,241
$417.7k0.16%
0.16%
First filing Shares held: Q3 2023 —, Q4 2023 10.1k, Q1 2024 —, Q2 2024 10.2k
94
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,606
$406.9k0.15%
0.15%
First filing Shares held: Q3 2023 —, Q4 2023 309, Q1 2024 —, Q2 2024 2.6k
95
SOFI TECHNOLOGIES INC
COM
SOFI
SOFI
61,000
$403.2k0.15%
0.15%
First filing Shares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 61.0k
96
EOG RES INC
COM
EOG
EOG
3,188
$401.3k0.15%
0.15%
First filing Shares held: Q3 2023 —, Q4 2023 3.8k, Q1 2024 —, Q2 2024 3.2k
97
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
13,803
$400.0k0.15%
0.15%
First filing Shares held: Q3 2023 —, Q4 2023 11.2k, Q1 2024 —, Q2 2024 13.8k
98
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,288
$397.7k0.15%
0.15%
First filing Shares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 2.3k
99
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
724
$394.3k0.15%
0.15%
First filing Shares held: Q3 2023 —, Q4 2023 723, Q1 2024 —, Q2 2024 724
100
KINDER MORGAN INC DEL
COM
KMI
KMI
19,750
$392.4k0.15%
0.15%
First filing Shares held: Q3 2023 —, Q4 2023 18.3k, Q1 2024 —, Q2 2024 19.8k