Diversify Advisory Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Diversify Advisory Services, LLC reported 624 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q1 2024, it opened 96 new positions, sold out of 99, added to 179 and reduced 337. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +96%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −97%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0002021232
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001085146-24-002941 ↗ filed Jul 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $652.2M Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 624 stocks · $1.8B

NVDA Nvidia Corp. 6.41% 890,893 $117.0M Add +22.2%
QQQ Invesco QQQ Trust Series 1 6.02% 220,510 $109.8M Add +96.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.87% 159,719 $88.8M Add +26.4%
AAPL Apple Inc. 3.62% 288,767 $66.0M Add +3.9%
BKLN Invesco Senior Loan ETF 3.33% 2,875,511 $60.7M Add +3.6%
AMZN Amazon.com Inc. 3.26% 298,770 $59.6M Add +49.6%
MSFT Microsoft Corp. 2.28% 90,449 $41.6M Add +1.3%
GOOGL Alphabet Inc. Class A 2.02% 194,869 $36.8M Add +61.0%
INDA iShares MSCI India ETF 1.67% 536,207 $30.5M Add +15.8%
META Meta Platforms Inc. Class A 1.66% 56,981 $30.2M Add +22.4%
PINK Simplify Health Care ETF 1.32% 777,212 $24.1M New
GOOG Alphabet Inc. Class C 1.30% 124,125 $23.6M Reduce -17.7%
IVV iShares Core S&P 500 ETF 1.28% 41,830 $23.4M Reduce -24.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.21% 204,848 $22.1M Add +1825.1%
AMD Advanced Micro Devices 1.21% 124,197 $22.0M Add +12.8%
PDBC Invesco Optimum Yield Divers 1.18% 1,531,509 $21.5M New
COST Costco Wholesale Corp. 1.17% 23,997 $21.3M Reduce -3.4%
VOO Vanguard S&P 500 ETF 1.13% 40,505 $20.7M Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.13% 299,104 $20.6M Add +9317.6%
PANW Palo Alto Networks Inc. 0.95% 51,767 $17.4M Reduce -0.2%
XLE SS Energy Select Sector 0.88% 180,292 $16.0M Add +68.9%
SPHY SS SPDR P High Yield ETF 0.87% 682,103 $15.9M Reduce -5.0%
SMCI Super Micro Computer Inc. 0.77% 15,774 $14.1M Add +4923.6%
ET Energy Transfer LP 0.76% 855,004 $13.8M Add +3.1%
SM SM Energy Co. 0.74% 310,558 $13.5M Add +391.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.68% 274,317 $12.5M Add +9.2%
VCIT Vanguard Int-Term Corporate 0.65% 147,745 $11.9M Add +50.7%
PFE Pfizer Inc. 0.60% 391,729 $10.9M Add +60.2%
AVGO Broadcom Inc. 0.59% 6,169 $10.7M Add +14.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.58% 203,714 $10.5M Add +57.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 119,367 $9.9M Reduce -49.0%
JPM JPMorgan Chase & Co. 0.53% 46,200 $9.6M Reduce -11.3%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 194,539 $9.5M Reduce -47.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.51% 261,180 $9.3M Reduce -40.0%
BND Vanguard Total Bond Market 0.49% 123,779 $9.0M Reduce -67.8%
JAAA Janus Henderson Aaa Clo ETF 0.49% 175,088 $8.9M New
GLD SPDR Gold Shares 0.48% 40,278 $8.8M Add +14.1%
JNJ Johnson & Johnson 0.48% 59,559 $8.8M Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.48% 65,880 $8.7M Add +24.4%
VAL Valaris Ltd. 0.48% 119,882 $8.7M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.46% 45,471 $8.4M Add +166.0%
TSLA Tesla Inc. 0.46% 31,823 $8.3M Add +21.9%
V Visa Inc. Class A 0.45% 31,271 $8.3M Reduce -9.1%
BKMC BNY Mellon US M/C Core ETF 0.42% 82,132 $7.6M Reduce -50.8%
LLY Eli Lilly & Co. 0.40% 7,881 $7.3M Add +154.8%
OPBK Op Bancorp 0.39% 737,500 $7.0M No change
VWO Vanguard Ftse Emerging Marke 0.38% 154,199 $6.9M Reduce -33.2%
XLV SS Health Care Select Sector 0.36% 45,003 $6.5M Reduce -64.6%
BSCO Invesco Bulletshares 2024 CB 0.35% 302,386 $6.4M New
IVW iShares S&P 500 Growth ETF 0.35% 66,285 $6.4M Add +825.1%
QUAL iShares MSCI USA Quality Fac 0.35% 36,606 $6.3M Add +53.6%
OWL Blue Owl Capital Inc. 0.35% 374,037 $6.3M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.35% 75,083 $6.3M Add +25.1%
CVX Chevron Corp. 0.34% 40,992 $6.3M Reduce -14.9%
LMT Lockheed Martin Corp. 0.34% 13,560 $6.2M Reduce -10.6%
IEI iShares 3-7 Year Treasury Bo 0.33% 52,569 $6.1M Add +18.7%
VMBS Vanguard Mortgage-Backed Sec 0.33% 132,618 $6.0M Reduce -4.0%
BSCP Invesco Bulletshares 2025 CB 0.32% 287,713 $5.9M New
VTI VG Morningstar TS MKT ETF-US 0.32% 21,280 $5.8M Reduce -23.1%
UNH Unitedhealth Group Inc. 0.29% 10,790 $5.3M Reduce -11.1%
URA Global X Uranium ETF 0.29% 177,295 $5.3M Add +0.9%
VZ Verizon Communications Inc. 0.28% 125,781 $5.2M Reduce -24.2%
ROST Ross Stores Inc. 0.28% 35,355 $5.2M Reduce -4.7%
PMAR Innovator U.S. Equity Power 0.28% 135,349 $5.2M New
ADBE Adobe Inc. 0.28% 9,126 $5.2M Reduce -16.0%
URNM Sprott Uranium Miners ETF 0.28% 102,211 $5.1M Add +1.1%
PM Philip Morris International 0.27% 49,046 $5.0M Reduce -20.4%
VEA Vanguard Ftse Developed ETF 0.27% 99,426 $5.0M Reduce -1.0%
SNOW Snowflake Inc. 0.27% 35,248 $4.8M Reduce -41.5%
ABBV Abbvie Inc. 0.27% 28,789 $4.8M Reduce -16.3%
SOFI Sofi Technologies Inc. 0.26% 757,344 $4.8M Reduce -20.9%
RSP Invesco S&P 500 Equal Weight 0.26% 29,040 $4.8M Add +46.2%
IXUS iShares Core Intl Stock ETF 0.25% 67,617 $4.6M Add +25.5%
XOM Exxon Mobil Corp. 0.25% 41,304 $4.6M Reduce -7.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.25% 95,249 $4.6M Add +138.3%
EFG iShares MSCI Eafe Growth ETF 0.25% 43,664 $4.5M Add +42.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 107,608 $4.5M Reduce -14.6%
PG The Procter & Gamble Co. 0.24% 26,487 $4.4M Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 104,192 $4.3M Reduce -45.5%
QCOM Qualcomm Inc. 0.23% 20,519 $4.2M Reduce -31.0%
CSCO Cisco Systems Inc. 0.23% 92,556 $4.2M Reduce -8.6%
GOVT iShares US Treasury Bond ETF 0.22% 179,968 $4.1M Add +6.3%
IBDP iShares Ibonds Dec 2024 Term 0.22% 160,612 $4.0M New
IAU iShares Gold Trust 0.22% 88,531 $4.0M Reduce -1.9%
MBB iShares MBS ETF 0.22% 42,619 $3.9M Add +9.6%
XLK SS Technology Select Sector 0.21% 16,620 $3.9M Add +17.5%
PEP Pepsico Inc. 0.21% 23,692 $3.8M Reduce -3.1%
SGOV iShares 0-3 Month Treasury B 0.21% 37,302 $3.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 38,108 $3.7M Reduce -18.0%
AMGN Amgen Inc. 0.20% 11,694 $3.7M Add +0.8%
KO The Coca-Cola Co. 0.20% 58,513 $3.7M Reduce -11.4%
MA Mastercard Inc. Class A 0.20% 8,216 $3.7M Reduce -28.0%
MDT Medtronic PLC 0.20% 47,450 $3.6M Reduce -22.4%
CRM Salesforce Inc. 0.20% 14,441 $3.6M Reduce -32.3%
IBDQ iShares Ibonds Dec 2025 Term 0.20% 145,303 $3.6M New
BSCQ Invesco Bulletshares 2026 CB 0.19% 177,313 $3.4M New
ESS Essex Property Trust Inc. 0.18% 12,180 $3.4M Reduce -22.9%
USIG iShares Broad Usd Investment 0.18% 66,440 $3.4M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 18,726 $3.3M Reduce -23.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 8,551 $3.3M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 8,022 $3.3M Add +2.3%
ACN Accenture PLC Class A 0.18% 10,965 $3.3M Reduce -27.1%
UPS United Parcel Service Class B 0.18% 24,020 $3.2M Reduce -17.0%
MCD McDonald's Corp. 0.18% 13,004 $3.2M Reduce -12.1%
ZTS Zoetis Inc. 0.17% 18,126 $3.2M Reduce -21.9%
QYLD Global X Nasd 100 Cov Call 0.17% 173,994 $3.1M Add +1.4%
UNP Union Pacific Corp. 0.17% 13,967 $3.1M Reduce -5.7%
TLT iShares 20+ Year Treasury BD 0.17% 33,514 $3.1M Add +2.1%
NKE Nike Inc. Class B 0.17% 42,207 $3.1M Reduce -18.2%
APD Air Products & Chemicals Inc. 0.17% 11,912 $3.0M Reduce -17.3%
PULS Pgim Ultra Short Bond ETF 0.17% 60,994 $3.0M Add +0.8%
IEMG iShares Core MSCI Emerging 0.17% 54,923 $3.0M Add +12.0%
ABNB Airbnb Inc. Class A 0.16% 19,730 $3.0M Reduce -32.6%
BX Blackstone Inc. 0.16% 24,553 $3.0M Reduce -20.7%
HD Home Depot Inc. 0.16% 8,806 $3.0M Reduce -12.0%
PYPL PayPal Holdings Inc. 0.16% 48,438 $2.9M Reduce -13.6%
XMAR FT Vest US Equity Enhance & 0.15% 81,285 $2.8M New
MO Altria Group Inc. 0.15% 59,835 $2.8M Reduce -1.8%
INTU Intuit Inc. 0.15% 4,267 $2.8M Reduce -18.2%
MRK Merck & Co. Inc. 0.15% 21,969 $2.8M Reduce -9.5%
MC Moelis & Co. Class A 0.15% 47,551 $2.8M Reduce -26.4%
BXSL Blackstone Secured Lending F 0.15% 88,885 $2.7M Add +1.9%
IYW iShares Ustechnology ETF 0.15% 17,196 $2.7M Add +12.7%
ISRG Intuitive Surgical Inc. 0.15% 6,078 $2.7M Reduce -16.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 43,674 $2.7M Add +41.7%
ATO Atmos Energy Corp. 0.14% 22,788 $2.6M Reduce -24.6%
AFRM Affirm Holdings Inc. 0.14% 91,386 $2.6M Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 5,316 $2.6M Reduce -5.9%
EFV iShares MSCI Eafe Value ETF 0.14% 47,757 $2.6M Reduce -41.0%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 46,859 $2.5M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 38,482 $2.5M Add +173.3%
PFEB Innovator U.S. Equity Power 0.14% 70,670 $2.5M Add +253.3%
LRGF iShares US Equity Factor ETF 0.14% 43,888 $2.5M Reduce -6.4%
MUB iShares National Muni Bond E 0.14% 23,046 $2.5M Reduce -21.0%
ORCL Oracle Corp. 0.13% 17,478 $2.5M Reduce -9.8%
VSS Vanguard Ftse All Wo X-US SC 0.13% 20,592 $2.5M Reduce -46.0%
IVE iShares S&P 500 Value ETF 0.13% 13,313 $2.4M Add +2.4%
SCHX Schwab US Large-Cap ETF 0.13% 36,332 $2.4M Reduce -5.4%
RTX RTX Corp. 0.13% 23,337 $2.4M Reduce -32.6%
SPIB SS SPDR P Int C Corp. ETF 0.13% 71,800 $2.3M Add +4.8%
FANG Diamondback Energy Inc. 0.13% 11,577 $2.3M Add +28.1%
LCTU iShares U.S. Carbon Transiti 0.13% 38,675 $2.3M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 16,634 $2.3M Reduce -49.1%
VYM Vanguard High DVD Yield ETF 0.13% 19,538 $2.3M Add +16.0%
CMCSA Comcast Corp. Class A 0.13% 61,572 $2.3M Reduce -16.9%
ADP Automatic Data Processing 0.13% 9,832 $2.3M Reduce -15.9%
IJH iShares Core S&P Midcap ETF 0.13% 39,861 $2.3M Add +10.8%
GS Goldman Sachs Group Inc. 0.12% 4,672 $2.2M Add +8.3%
EW Edwards Lifesciences Corp. 0.12% 23,576 $2.2M Reduce -20.9%
JCPB JPMorgan Core Plus Bond ETF 0.12% 47,306 $2.2M New
AMCR Amcor PLC 0.12% 223,829 $2.1M Reduce -22.8%
ESGU iShares ESG Aware MSCI USA 0.12% 17,527 $2.1M Reduce -35.6%
SCHW Schwab (charles) Corp. 0.12% 28,300 $2.1M Reduce -86.1%
VGLT Vanguard Long-Term Treasury 0.11% 36,165 $2.1M Add +27.6%
NOW ServiceNow Inc. 0.11% 2,805 $2.1M Reduce -46.8%
ANET Arista Networks Inc. 0.11% 5,634 $2.1M New
VXUS Vanguard Total Intl Stock 0.11% 33,343 $2.0M Reduce -34.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 27,527 $2.0M Add +50.3%
TMO Thermo Fisher Scientific Inc. 0.11% 3,781 $2.0M Reduce -31.9%
LOW Lowe's Cos Inc. 0.11% 9,107 $2.0M Reduce -23.9%
SCHG Schwab US Large-Cap Growth 0.11% 18,406 $1.9M Reduce -1.0%
XJUN FT Vest U.S. Equity Enhance 0.10% 51,518 $1.9M New
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 37,359 $1.9M Reduce -29.6%
XDEC FT Vest US Equity Enhance & 0.10% 51,600 $1.9M New
DSI iShares ESG MSCI KLD 400 ETF 0.10% 17,527 $1.9M Reduce -1.6%
OBDC Blue Owl Capital Corp. 0.10% 120,847 $1.9M Reduce -20.6%
XLF SS Financial Select Sector 0.10% 44,307 $1.8M Add +45.4%
VONG Vanguard Russell 1000 Growth 0.10% 18,803 $1.8M Add +4.5%
WM Waste Management Inc. 0.10% 8,707 $1.8M Add +1.4%
BOCT Innovator U.S. Equity Buffer 0.10% 43,564 $1.8M Reduce -8.6%
COWZ Pacer US Cash Cows 100 ETF 0.10% 33,579 $1.8M Add +8.6%
NFLX Netflix Inc. 0.10% 2,573 $1.8M Reduce -48.7%
FREL Fidelity MSCI RL Est Indx 0.10% 69,348 $1.8M Reduce -46.9%
SBUX Starbucks Corp. 0.10% 24,106 $1.8M Reduce -4.0%
WFC Wells Fargo & Co. 0.09% 28,809 $1.7M Reduce -12.3%
ABT Abbott Laboratories 0.09% 16,861 $1.7M Reduce -29.7%
INTF iShares International Equity 0.09% 56,902 $1.7M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.09% 15,695 $1.7M Add +16.6%
ARB Altshares Merger Arbitrage 0.09% 60,787 $1.6M Add +2.0%
SCCO Southern Copper Corp. 0.09% 14,116 $1.6M Add +5.1%
IMCV iShares Morningstar Mid-Cap 0.09% 23,035 $1.6M Add +3.5%
WDAY Workday Inc. Class A 0.09% 7,130 $1.6M Add +12.9%
SUSC iShares ESG Aware Usd Corpor 0.09% 69,566 $1.6M Add +14.2%
USXF iShares ESG Advance MSCI USA 0.09% 33,300 $1.6M Add +2.1%
CVS CVS Health Corp. 0.08% 26,501 $1.5M Reduce -29.4%
JPST JPMorgan Ultra-Short Income 0.08% 29,866 $1.5M Add +24.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 12,643 $1.5M Add +0.5%
VGIT Vanguard Intermediate-Term T 0.08% 25,527 $1.5M Reduce -3.1%
DE Deere & Co. 0.08% 4,177 $1.5M Reduce -5.3%
ZS Zscaler Inc. 0.08% 7,355 $1.5M Add +193.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 20,538 $1.4M Reduce -20.9%
MDLZ Mondelez International Inc. Class A 0.08% 21,767 $1.4M Reduce -5.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 49,230 $1.4M New
JULW Alianzim US Eq BFR20 Jul-Usd 0.08% 41,501 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,519 $1.4M Reduce -3.5%
EWZ iShares MSCI Brazil ETF 0.07% 47,063 $1.4M New
KDP Keurig Dr Pepper Inc. 0.07% 42,139 $1.3M New
OXY Occidental Petroleum Corp. 0.07% 21,637 $1.3M Reduce -89.6%
WMT Walmart Inc. 0.07% 18,651 $1.3M Add +10.4%
AXP American Express Co. 0.07% 5,475 $1.3M Reduce -25.3%
DT Dynatrace Inc. 0.07% 29,998 $1.3M New
IFRA iShares US Infrastructure 0.07% 30,805 $1.3M Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.07% 33,028 $1.3M Reduce -13.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 26,292 $1.3M New
PEJ Invesco Leisure & Entertainm 0.07% 28,054 $1.3M Add +7.7%
GD General Dynamics Corp. 0.07% 4,441 $1.2M Add +1.4%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 49,389 $1.2M Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 13,436 $1.2M Add +1.0%
MCHP Microchip Technology Inc. 0.07% 13,181 $1.2M Reduce -14.5%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 56,088 $1.2M Reduce -19.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 15,548 $1.2M Add +25.1%
COR Cencora Inc. 0.06% 5,326 $1.2M Reduce -13.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 31,382 $1.2M Reduce -4.5%
JEPI JPMorgan Equity Premium Inco 0.06% 20,903 $1.2M Reduce -12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 6,507 $1.2M Add +11.2%
GLW Corning Inc. 0.06% 26,089 $1.2M Reduce -26.9%
HUM Humana Inc. 0.06% 3,115 $1.2M Reduce -8.4%
KFY Korn Ferry 0.06% 17,905 $1.2M New
BA The Boeing Co. 0.06% 6,305 $1.2M Add +83.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 7,173 $1.2M Reduce -17.9%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 21,895 $1.1M Add +125.4%
SMH Vaneck Semiconductor ETF 0.06% 4,140 $1.1M Add +250.3%
FCX Freeport-McMoran Inc. 0.06% 22,082 $1.1M Reduce -26.2%
MELI MercadoLibre Inc. 0.06% 650 $1.1M Reduce -33.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 13,102 $1.1M Add +58.1%
MU Micron Technology Inc. 0.06% 8,479 $1.1M Add +42.5%
FIXD First Trust Smith Opportunis 0.06% 25,555 $1.1M Reduce -19.0%
SYY Sysco Corp. 0.06% 16,024 $1.1M Reduce -23.0%
IMCG iShares Morningstar Mid-Cap 0.06% 16,400 $1.1M Add +3.1%
TFLO iShares Treasury Floating Ra 0.06% 21,785 $1.1M Reduce -49.4%
MS Morgan Stanley 0.06% 10,412 $1.1M Add +0.9%
IEF iShares 7-10 Year Treasury B 0.06% 11,287 $1.1M Reduce -9.7%
IMCB iShares Morningstar Mid-Cap 0.06% 15,119 $1.1M Add +68.3%
AFL Aflac Inc. 0.06% 11,858 $1.1M Reduce -11.8%
BALT Inn Defined Wealth Shield 0.06% 34,650 $1.0M Reduce -10.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 35,905 $1.0M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 3,151 $1.0M Reduce -11.9%
T AT&T Inc. 0.06% 54,192 $1.0M Reduce -8.5%
JBBB Janus Henderson B-BBB Clo Et 0.06% 20,742 $1.0M New
VGT Vanguard Info Tech ETF 0.06% 1,693 $1.0M Add +31.2%
DFAC Dimensional US Core Equity 2 0.06% 31,019 $1.0M Add +0.0%
EWBC East West Bancorp Inc. 0.05% 13,897 $997K Add +19.3%
EAGG iShares ESG Aware US Aggrega 0.05% 21,296 $997K Reduce -18.1%
DFAT Dimensional US Target Value 0.05% 19,543 $997K Reduce -13.6%
APP AppLovin Corp. Class A 0.05% 11,726 $993K Add +146.8%
WMB Williams Cos Inc. 0.05% 23,390 $991K Reduce -32.3%
STIP iShares 0-5 Year Tips Bond E 0.05% 9,964 $990K Reduce -94.4%
LVHI Franklin International Low V 0.05% 32,730 $981K Reduce -0.1%
PAVE Global X US Infrastructure 0.05% 26,683 $971K Add +3.4%
CL Colgate-Palmolive Co. 0.05% 9,950 $966K Reduce -2.7%
CAT Caterpillar Inc. 0.05% 2,941 $959K Add +15.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 35,188 $953K New
IDEV iShares Core MSCI Dev MKTS 0.05% 14,287 $951K Reduce -5.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.05% 18,856 $945K Reduce -17.0%
NEE Nextera Energy Inc. 0.05% 12,977 $936K Add +44.8%
HIMS Hims & Hers Health Inc. 0.05% 45,122 $934K Add +0.8%
BSJO Invesco Bulletshares 2024 HY 0.05% 40,875 $929K New
ITOT iShares Core S&P Total U.S. 0.05% 7,664 $927K Reduce -10.9%
IWF iShares Russell 1000 Growth 0.05% 2,440 $925K Add +0.0%
SAP Sap SE-Sponsored ADR 0.05% 4,614 $924K Reduce -53.6%
SILA Sila Realty Trust Inc. 0.05% 43,123 $923K New
MRSH Marsh & McLennan Cos 0.05% 4,357 $923K Reduce -15.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 28,718 $902K New
STZ Constellation Brands Inc. Class A 0.05% 3,577 $902K Add +102.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 21,310 $900K Reduce -17.5%
USB US Bancorp 0.05% 22,516 $898K Reduce -17.3%
EMB iShares JP Morgan Usd Emergi 0.05% 10,040 $895K Reduce -4.9%
SCHD Schwab US DVD Equity ETF 0.05% 11,590 $894K Add +37.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 828 $878K Reduce -41.6%
PINS Pinterest Inc. Class A 0.05% 20,238 $877K Reduce -52.9%
XLY SS Consumer Disc Select Sect 0.05% 4,600 $874K Add +35.1%
ASHR Xtrackers Harvest Csi 300 CH 0.05% 36,769 $866K Add +18.9%
IBHD iShares Ibonds 2024 H/Y Inc. 0.05% 37,403 $866K New
AGG iShares Core U.S. Aggregate 0.05% 8,869 $865K Reduce -21.2%
CMG Chipotle Mexican Grill Inc. 0.05% 15,004 $862K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 946 $860K Reduce -15.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 65,104 $856K New
XLB SS Materials Select Sector 0.05% 9,765 $852K Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 65,229 $841K Add +15.8%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 13,288 $841K Reduce -5.7%
ENB Enbridge Inc. 0.05% 23,655 $837K Reduce -29.3%
IBDR iShares Ibonds Dec 2026 Term 0.05% 34,980 $834K New
BSJP Invesco Bulletshares 2025 HY 0.05% 35,815 $824K New
STWD Starwood Property Trust Inc. 0.04% 43,064 $822K Add +1.2%
NI Nisource Inc. 0.04% 28,193 $815K Add +7.3%
DG Dollar General Corp. 0.04% 6,320 $812K Reduce -14.2%
GLDM SPDR Gold Minishares Trust 0.04% 17,266 $809K Add +24.7%
CSX CSX Corp. 0.04% 24,657 $801K Reduce -16.6%
XCEM Columbia Em Core Ex-China 0.04% 24,067 $791K Add +45.8%
XLI SS Industrial Select Sector 0.04% 6,544 $791K Add +29.6%
BBJP JPMorgan Betabuilders Japan 0.04% 13,648 $789K Add +90.1%
GFEB FT Vest US Equity Moderate B 0.04% 21,890 $782K New
JQUA JPMorgan US Quality Factor 0.04% 14,477 $770K Reduce -8.3%
NOC Northrop Grumman Corp. 0.04% 1,802 $763K Reduce -2.4%
IWM iShares Russell 2000 ETF 0.04% 3,789 $763K Reduce -96.9%
DFUS Dimensional US Eq MKT ETF 0.04% 12,653 $759K Reduce -19.9%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 11,133 $759K Add +2.8%
STT State Street Corp. 0.04% 10,166 $757K Reduce -15.9%
TIP iShares Tips Bond ETF 0.04% 7,067 $755K Add +2.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 21,613 $746K Add +23.5%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 21,102 $744K New
EUSB Ishr ESG Advn Universal BD-$ 0.04% 17,386 $741K Add +3.7%
RELX Relx PLC - Spon ADR 0.04% 16,079 $741K Reduce -55.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 20,700 $716K New
TXN Texas Instruments Inc. 0.04% 3,578 $716K Add +11.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 11,000 $713K Reduce -30.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 8,721 $712K Reduce -44.9%
GPC Genuine Parts Co. 0.04% 5,422 $711K Reduce -3.2%
MINT PIMCO Enhanced Short Maturit 0.04% 7,032 $706K Add +43.1%
FTCS First Trust Capital Strength 0.04% 8,404 $704K Reduce -7.1%
DJUN FT Vest US Equity Deep Buffe 0.04% 17,000 $703K New
TQQQ Proshares Ultrapro QQQ 0.04% 8,520 $702K No change
HRL Hormel Foods Corp. 0.04% 23,206 $697K Add +33.5%
PWZ Invesco California Amt-Free 0.04% 27,703 $688K New
SCI Service Corp. International 0.04% 9,873 $687K Reduce -16.3%
FLOT iShares Floating Rate Bond E 0.04% 13,480 $686K Add +18.2%
IUSG iShares Core S&P U.S. Growth 0.04% 5,122 $677K Add +38.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 24,716 $676K Add +4.9%
FSK FS KKR Capital Corp. 0.04% 33,514 $671K Reduce -4.1%
XES SS SPDR S&P Og Eqp & Serv 0.04% 7,622 $669K Reduce -4.6%
SHOP Shopify Inc. Class A 0.04% 10,097 $668K Add +45.0%
XLRE SS Real Estate Select Sector 0.04% 17,352 $666K Add +4.0%
PDEC Innovator U.S. Equity Power 0.04% 17,450 $658K New
SHW The Sherwin-Williams Co. 0.04% 2,198 $657K Reduce -34.3%
KLAC KLA Corp. 0.04% 746 $653K Add +3.2%
VNQ Vanguard Real Estate ETF 0.04% 7,792 $653K Add +30.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 12,343 $639K New
XLP SS Consumer Staples Sel Sect 0.04% 8,294 $639K Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,851 $638K Add +0.1%
EOG EOG Resources Inc. 0.04% 5,075 $638K New
JPIE JPMorgan Income ETF 0.03% 13,975 $635K New
VLO Valero Energy Corp. 0.03% 4,322 $632K Add +37.3%
RMT Royce Micro-Cap Trust Inc. 0.03% 68,597 $632K Reduce -3.5%
CSL Carlisle Cos Inc. 0.03% 1,536 $626K Reduce -0.1%
C Citigroup Inc. 0.03% 9,400 $626K Reduce -42.4%
PCG P G & E Corp. 0.03% 36,016 $625K Reduce -46.2%
SO The Southern Co. 0.03% 7,985 $624K Add +6.6%
HON Honeywell International Inc. 0.03% 2,960 $623K Add +76.6%
XLC SS Comm Select Sector SPDR 0.03% 7,121 $621K Add +22.0%
SDY SS SPDR S&P Dividend ETF 0.03% 4,910 $620K Add +35.3%
TRV The Travelers Cos Inc. 0.03% 3,051 $620K Reduce -21.2%
UL Unilever PLC 0.03% 11,086 $616K Reduce -36.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,507 $605K Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,813 $604K Reduce -14.3%
XAODX Abrdn Total Dynamic Dividend 0.03% 70,806 $604K Add +0.0%
IGEB iShares Investment Grade SYS 0.03% 13,526 $603K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 25,796 $599K New
ILCV iShares Morningstar Value Et 0.03% 7,685 $591K Reduce -4.9%
BATRK Atlanta Braves Holdings in-C 0.03% 14,563 $591K Reduce -26.0%
DFIV Dimensional International Va 0.03% 16,214 $590K Reduce -16.4%
TBF Proshares Short 20+ Treasury 0.03% 25,019 $589K Add +16.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,367 $587K Reduce -7.1%
FICO Fair Isaac Corp. 0.03% 373 $585K Reduce -5.8%
SCHV Schwab US Large-Cap Value 0.03% 7,880 $583K Reduce -21.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,314 $582K Reduce -2.6%
POOL Pool Corp. 0.03% 1,960 $580K Reduce -54.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 13,779 $576K New
OTIS Otis Worldwide Corp. 0.03% 5,943 $572K Reduce -34.4%
NTAP Netapp Inc. 0.03% 4,314 $570K Reduce -7.0%
SCHA Schwab US Small-Cap ETF 0.03% 12,011 $564K New
ED Consolidated Edison Inc. 0.03% 6,327 $562K Reduce -0.1%
VXF Vanguard Extended Market ETF 0.03% 3,314 $556K New
JPC Nuveen Prefered & Income Opp 0.03% 73,000 $549K No change
GIGB Goldman Sachs Inv GRD Corp. 0.03% 12,040 $548K New
SPBO SS SPDR P Corp. Bond ETF 0.03% 18,818 $543K New
AMAT Applied Materials Inc. 0.03% 2,157 $542K Reduce -35.6%
NXPI NXP Semiconductors NV 0.03% 1,973 $542K Reduce -44.6%
LIN Linde PLC 0.03% 1,253 $540K Reduce -35.5%
OEF iShares S&P 100 ETF 0.03% 1,981 $540K Add +16.8%
HACK Amplify Cybersecurity ETF 0.03% 8,341 $539K New
SVOL Simplify Volatility Premium 0.03% 23,725 $539K New
PATH Uipath Inc. Class A 0.03% 44,989 $537K New
GPN Global Payments Inc. 0.03% 5,592 $536K Reduce -18.5%
MPC Marathon Petroleum Corp. 0.03% 3,276 $534K Reduce -33.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 12,559 $530K Add +11.6%
IQM Franklin Intelligent Machine 0.03% 8,025 $529K Add +15.9%
IT Gartner Inc. 0.03% 1,168 $523K Reduce -45.3%
GIS General Mills Inc. 0.03% 8,309 $521K Reduce -6.8%
BMY Bristol-Myers Squibb Co. 0.03% 12,435 $508K Reduce -45.8%
SMMD iShares Russell 2500 ETF 0.03% 8,162 $506K Add +0.1%
COO The Cooper Cos Inc. 0.03% 5,853 $501K New
FIX Comfort Systems USA Inc. 0.03% 1,660 $500K Reduce -44.8%
XSEP FT Vest U.S. Equity Enhance 0.03% 13,124 $496K New
SUB iShares Short-Term National 0.03% 4,691 $491K Reduce -14.1%
SHV iShares 0-1 Year Treasury Bo 0.03% 4,437 $489K Reduce -76.1%
VIG Vanguard Dividend Apprec ETF 0.03% 2,637 $484K New
BNDX Vanguard Total Intl Bond ETF 0.03% 9,863 $481K Reduce -32.5%
NFJ Virtus DVD Intrst & PRM STR 0.03% 39,299 $480K Reduce -0.7%
CI The Cigna Group 0.03% 1,460 $480K Reduce -77.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 22,683 $470K Reduce -62.2%
STE Steris PLC 0.03% 2,202 $470K Reduce -46.1%
ITW Illinois Tool Works 0.03% 1,993 $466K Reduce -8.8%
EMR Emerson Electric Co. 0.03% 4,252 $466K Reduce -17.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 14,370 $465K New
LPLA LPL Financial Holdings Inc. 0.03% 1,695 $463K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.03% 16,454 $458K Reduce -16.6%
BLK BlackRock Finance Inc. 0.02% 566 $454K Reduce -7.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 4,672 $454K Add +18.6%
AMX America Movil Sab DE CV 0.02% 25,194 $454K No change
CPRT Copart Inc. 0.02% 8,307 $452K Reduce -62.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,984 $451K New
TDY Teledyne Technologies Inc. 0.02% 1,182 $451K Reduce -49.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,015 $451K Reduce -4.6%
DFS Discover Financial Services 0.02% 3,466 $451K New
WSM Williams-Sonoma Inc. 0.02% 3,145 $447K Reduce -15.8%
CMI Cummins Inc. 0.02% 1,656 $445K Reduce -7.3%
IWB iShares Russell 1000 ETF 0.02% 1,445 $438K Add +0.2%
CB Chubb Ltd. 0.02% 1,726 $437K Reduce -0.2%
DOW Dow Inc. 0.02% 8,394 $433K Reduce -36.0%
ETN Eaton Corp. PLC 0.02% 1,356 $432K Add +14.1%
ELF Elf Beauty Inc. 0.02% 2,072 $428K Reduce -40.6%
EWJ iShares MSCI Japan ETF 0.02% 6,091 $426K Reduce -0.2%
MEDP Medpace Holdings Inc. 0.02% 1,032 $424K Reduce -37.1%
ARCC Ares Capital Corp. 0.02% 19,658 $414K Add +21.2%
FE Firstenergy Corp. 0.02% 10,671 $412K Reduce -55.9%
MAR Marriott International Class A 0.02% 1,731 $411K Reduce -7.2%
INTC Intel Corp. 0.02% 11,873 $411K Reduce -58.2%
UBS UBS Group AG-Reg 0.02% 13,432 $407K Reduce -60.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,791 $405K Reduce -16.7%
ILCB iShares Morningstar U.S. Equ 0.02% 5,267 $404K Reduce -7.4%
DELL Dell Technologies -C 0.02% 2,744 $400K New
BITB Bitwise Bitcoin ETF 0.02% 12,663 $400K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 35,970 $398K Reduce -61.8%
AMT American Tower Corp. 0.02% 2,028 $397K Reduce -25.3%
EPD Enterprise Products Partners 0.02% 13,602 $397K Add +14.0%
TPYP Managed Portfolio Series 0.02% 13,807 $397K Reduce -28.5%
HYGH iShares Int Rate Hedg HY ETF 0.02% 4,659 $396K Reduce -94.0%
SECT Main Sector Rotation ETF 0.02% 7,642 $392K Reduce -1.3%
VIRT Virtu Financial Inc. Class A 0.02% 17,715 $391K Reduce -61.0%
DHR Danaher Corp. 0.02% 1,624 $389K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.02% 10,230 $389K Reduce -8.3%
SONY Sony Group Corp. - SP ADR 0.02% 4,284 $387K Reduce -66.3%
LCTD iShares World Ex U.S. Carbon 0.02% 8,512 $386K Add +3.0%
EDU New Oriental Educatio-SP ADR 0.02% 4,782 $384K Reduce -62.5%
BSMP Invesco Bulletshares 2025 MB 0.02% 15,686 $382K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 36,895 $379K Reduce -57.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,749 $378K Add +20.9%
BSJQ Invesco Bulletshares 2026 HY 0.02% 16,273 $377K New
CARR Carrier Global Corp. 0.02% 6,028 $375K Reduce -9.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 26,891 $375K No change
MSCI MSCI Inc. 0.02% 764 $374K New
CRH CRH PLC 0.02% 4,913 $373K Reduce -51.4%
SUSA iShares ESG Optimized MSCI U 0.02% 3,263 $373K New
FTAI Ftai Aviation Ltd. 0.02% 3,539 $369K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,822 $369K Add +7.6%
OKE Oneok Inc. 0.02% 4,470 $368K Add +70.7%
VGSH Vanguard Short-Term Treasury 0.02% 6,353 $368K Add +32.3%
ENTG Entegris Inc. 0.02% 2,623 $368K Reduce -42.6%
FTI Technipfmc PLC 0.02% 14,141 $367K Reduce -57.5%
MET Metlife Inc. 0.02% 5,242 $367K Reduce -42.9%
BSY Bentley Systems Inc. Class B 0.02% 7,657 $366K Reduce -58.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 7,213 $365K Reduce -8.9%
LMBS First Trust Low Duration Opp 0.02% 7,546 $365K Reduce -12.2%
FSEP FT Vest U.S. Equity Buffer E 0.02% 8,282 $364K New
RMD Resmed Inc. 0.02% 1,910 $364K Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.02% 8,762 $363K New
BMA Banco Macro SA-ADR 0.02% 6,537 $363K Reduce -62.4%
EMBJ Embraer SA-Spon ADR 0.02% 12,610 $362K Reduce -62.4%
DECK Deckers Outdoor Corp. 0.02% 385 $362K Reduce -56.1%
SCHM Schwab US Mid Cap ETF 0.02% 4,688 $361K Add +11.5%
FCN Fti Consulting Inc. 0.02% 1,677 $358K Reduce -62.1%
SPSC SPS Commerce Inc. 0.02% 1,925 $358K Reduce -40.4%
MORN Morningstar Inc. 0.02% 1,200 $355K Reduce -36.1%
BMI Badger Meter Inc. 0.02% 1,892 $351K Add +1.2%
ELV Elevance Health Inc. 0.02% 660 $349K Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,412 $349K Reduce -54.0%
IWO iShares Russell 2000 Growth 0.02% 1,323 $346K Reduce -1.3%
PII Polaris Inc. 0.02% 4,680 $345K Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 0.02% 3,620 $344K Reduce -3.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,370 $343K Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,885 $342K Reduce -43.5%
ASX Ase Technology Holding -ADR 0.02% 28,563 $342K Reduce -61.9%
SPSB SS SPDR P St C Corp. ETF 0.02% 11,397 $339K Reduce -41.0%
CASY Casey's General Stores Inc. 0.02% 926 $334K Reduce -55.1%
SHEL Shell PLC-ADR 0.02% 4,568 $332K Reduce -25.8%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 7,521 $331K Add +4.3%
AIG American International Group 0.02% 4,373 $331K Reduce -53.7%
MRVL Marvell Technology Inc. 0.02% 4,457 $329K Reduce -39.2%
BSV Vanguard Short-Term Bond ETF 0.02% 4,275 $328K Reduce -14.3%
FTA First Trust L C Val Alp 0.02% 4,500 $328K Reduce -20.4%
PJUL Innovator U.S. Equity Power 0.02% 8,249 $325K Add +49.0%
BCSF Bain Capital Specialty Finan 0.02% 19,751 $325K Add +18.3%
WSO Watsco Inc. 0.02% 678 $323K Reduce -64.2%
AES AES Corp. 0.02% 18,271 $323K Reduce -55.1%
KOCT Innovator U.S. Small Cap Pow 0.02% 11,295 $322K New
CLX Clorox Company 0.02% 2,441 $322K Add +3.9%
UFPT Ufp Technologies Inc. 0.02% 1,069 $321K Reduce -37.6%
AIZ Assurant Inc. 0.02% 1,980 $320K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,386 $319K Add +22.8%
IWN iShares Russell 2000 Value E 0.02% 2,113 $318K Add +0.4%
GAP The Gap Inc. 0.02% 13,551 $315K Add +2.0%
PNC PNC Financial Services Group 0.02% 1,951 $315K Add +10.7%
TGT Target Corp. 0.02% 2,106 $311K Reduce -48.5%
TLH iShares 10-20 Year Treasury 0.02% 3,010 $310K Reduce -9.2%
CYBR Cyberark Software Ltd./Israel 0.02% 1,147 $309K Reduce -43.5%
SYLD Cambria Shareholder Yield Et 0.02% 4,626 $309K Reduce -48.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 10,292 $309K New
COP Conocophillips 0.02% 2,759 $307K Reduce -7.9%
HMY Harmony Gold MNG-Spon ADR 0.02% 31,788 $306K Reduce -63.9%
CAR Avis Budget Group Inc. 0.02% 3,000 $306K New
DGRO iShares Core Dividend Growth 0.02% 5,279 $305K Reduce -49.4%
B Barrick Gold Corp. 0.02% 17,397 $303K Reduce -60.4%
ALLE Allegion PLC 0.02% 2,638 $303K Reduce -58.4%
GGAL Grupo Financiero Galicia-ADR 0.02% 10,490 $302K Reduce -62.9%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 11,587 $298K Reduce -15.1%
PJT PJT Partners Inc. Class A 0.02% 2,668 $297K Reduce -63.3%
PRU Prudential Financial Inc. 0.02% 2,504 $297K Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,924 $297K Add +4.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 854 $296K Reduce -28.2%
OMF Onemain Holdings Inc. 0.02% 6,284 $295K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,068 $295K Reduce -51.3%
GJAN FT Vest US Equity Moderate B 0.02% 7,789 $289K New
LUV Southwest Airlines Co. 0.02% 10,518 $289K Reduce -57.7%
TEN Tsakos Energy Navigation Ltd. 0.02% 10,520 $287K Reduce -62.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,640 $286K Add +21.7%
PLTR Palantir Technologies Inc. Class A 0.02% 10,404 $285K New
ING ING Groep N.V.-Sponsored ADR 0.02% 15,831 $283K Reduce -61.0%
NVT Nvent Electric PLC 0.02% 3,715 $283K Reduce -39.8%
AVTR Avantor Inc. 0.02% 13,541 $283K Reduce -62.4%
PSX Phillips 66 0.02% 2,128 $283K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 20,470 $281K Reduce -62.1%
PAM Pampa Energia SA-Spon ADR 0.02% 6,073 $281K Reduce -62.3%
CCB Coastal Financial Corp. 0.02% 6,317 $281K Reduce -66.2%
TSCO Tractor Supply Company 0.02% 1,091 $281K Reduce -43.4%
NEM Newmont Corp. 0.02% 6,394 $281K New
RBC RBC Bearings Inc. 0.02% 1,008 $280K Reduce -66.1%
SLF Sun Life Financial Inc. 0.02% 5,699 $280K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.02% 2,005 $280K Reduce -15.8%
PTC PTC Inc. 0.02% 1,574 $279K Reduce -42.3%
SDOG Alps Sector Dividend Dogs 0.02% 5,282 $278K New
DUK Duke Energy Corp. 0.02% 2,756 $278K Reduce -26.2%
SUSB iShares ESG Aware 1-5 Year U 0.01% 11,153 $274K Add +24.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 16,469 $272K No change
SEIX Virtus Seix Senior Loan ETF 0.01% 11,410 $272K Add +17.6%
CR Crane Co. 0.01% 1,935 $272K Add +21.7%
LOGI Logitech International-Reg 0.01% 2,875 $272K Reduce -61.0%
TT Trane Technologies PLC 0.01% 809 $270K Add +11.4%
WPC WP Carey Inc. 0.01% 4,914 $270K Reduce -0.4%
CP Canadian Pacific Kansas City 0.01% 3,397 $267K Add +10.4%
MKL Markel Group Inc. 0.01% 170 $264K Reduce -54.9%
BP BP PLC-Spons ADR 0.01% 7,546 $263K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 17,281 $262K Reduce -59.5%
FVD First Trust Value Line DVD 0.01% 6,452 $261K Add +3.0%
HALO Halozyme Therapeutics Inc. 0.01% 4,913 $260K Reduce -41.0%
CW Curtiss-Wright Corp. 0.01% 946 $259K Reduce -43.8%
SF Stifel Financial Corp. 0.01% 3,153 $258K Add +2.9%
CDW CDW Corp. 0.01% 1,197 $257K Reduce -42.3%
CHH Choice Hotels Intl Inc. 0.01% 2,161 $256K Reduce -30.1%
AMLP Alerian MLP ETF 0.01% 5,300 $256K Reduce -0.6%
BKNG Booking Holdings Inc. 0.01% 64 $255K Reduce -81.4%
ADSK Autodesk Inc. 0.01% 1,042 $254K Reduce -79.9%
GE General Electric filed as GE AEROSPACE 0.01% 1,553 $253K Reduce -5.5%
MMM 3M Co. 0.01% 2,533 $253K Reduce -5.8%
CHD Church & Dwight Co. Inc. 0.01% 2,393 $250K Reduce -55.7%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 41,881 $250K Reduce -62.9%
FMX Fomento Economico Mex-SP ADR 0.01% 2,216 $249K Reduce -64.5%
OC Owens Corning 0.01% 1,472 $243K Reduce -64.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 14,538 $243K New
WY Weyerhaeuser Co. 0.01% 8,791 $242K Reduce -0.1%
ICLR Icon PLC 0.01% 747 $242K Reduce -26.7%
TTE Totalenergies SE -Spon ADR 0.01% 3,550 $242K Reduce -54.6%
SAIA Saia Inc. 0.01% 546 $239K Reduce -57.7%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 10,420 $238K New
JFR Nuveen Floating Rate Income 0.01% 26,625 $235K No change
DFAS Dimensional US Small Cap ETF 0.01% 3,953 $234K Reduce -30.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 37,354 $234K Reduce -63.1%
CTLT Catalent Inc. 0.01% 4,075 $233K Reduce -77.9%
ESGD iShares Trust iShares ESG Aw 0.01% 2,929 $233K Reduce -21.6%
PBH Prestige Consumer Healthcare 0.01% 3,418 $233K Reduce -41.6%
ADI Analog Devices Inc. 0.01% 1,005 $233K New
GNL Global Net Lease Inc. 0.01% 31,135 $233K Reduce -12.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,800 $233K Reduce -62.3%
IBTE iShares Ibonds Dec 2024 Term 0.01% 9,728 $233K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 10,000 $232K New
IWD iShares Russell 1000 Value E 0.01% 1,330 $231K Add +12.9%
PPA Invesco Aerospace & Defense 0.01% 2,231 $230K New
SPGP Invesco S&P 500 Garp ETF 0.01% 2,249 $229K Reduce -4.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,829 $223K New
SHBI Shore Bancshares Inc. 0.01% 19,659 $223K Add +1.1%
IOO iShares Global 100 ETF 0.01% 2,237 $223K New
UAL United Airlines Holdings Inc. 0.01% 4,713 $222K Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 4,687 $221K Add +0.6%
TDC Teradata Corp. 0.01% 6,611 $219K Reduce -52.8%
AMP Ameriprise Financial Inc. 0.01% 506 $219K Reduce -5.6%
NFG National Fuel Gas Co. 0.01% 4,049 $219K New
AZEK The Azek Co. Inc. 0.01% 5,262 $219K Reduce -44.9%
PH Parker Hannifin Corp. 0.01% 430 $219K Add +16.5%
VTIP Vanguard Short-Term Tips 0.01% 4,520 $218K Reduce -8.0%
GILD Gilead Sciences Inc. 0.01% 3,214 $218K Reduce -25.9%
WHD Cactus Inc. Class A 0.01% 4,252 $217K Reduce -44.4%
TYL Tyler Technologies Inc. 0.01% 425 $216K Reduce -57.1%
BAM Brookfield Asset Mgmt-A 0.01% 5,706 $216K Reduce -57.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 7,200 $215K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,663 $215K Reduce -99.0%
MNA Nylim Merger Arbtrage ETF-Ui 0.01% 6,732 $214K New
RYAN Ryan Specialty Holdings Inc. 0.01% 3,757 $212K Reduce -32.7%
AVY Avery Dennison Corp. 0.01% 991 $211K Reduce -42.9%
FTC First Trust Large Cap Growth 0.01% 1,699 $211K Reduce -21.8%
CNC Centene Corp. 0.01% 3,204 $211K Reduce -56.7%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 13,096 $208K Reduce -59.5%
SHLD Global X Defense Tech ETF 0.01% 6,265 $208K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,636 $207K Reduce -55.5%
FDX FedEx Corp. 0.01% 695 $203K New
VNOM Viper Energy Inc. 0.01% 5,223 $203K New
BIV Vanguard Intermediate-Term B 0.01% 2,702 $203K New
NCNO Ncino Inc. 0.01% 6,496 $202K Reduce -38.4%
AEP American Electric Power 0.01% 2,292 $201K Reduce -21.4%
BSMO Invesco Bulletshares 2024 MB 0.01% 8,069 $200K New
JMBS Janus Henderson Mortg Backed 0.01% 4,462 $200K New
HLN Haleon PLC-ADR 0.01% 20,536 $177K Reduce -10.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 12,448 $167K Reduce -66.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,166 $161K Reduce -0.0%
ARI Apollo Commercial Real Estat 0.01% 15,345 $153K Reduce -0.5%
PGX Invesco Preferred ETF 0.01% 12,185 $141K Reduce -31.6%
BRSP Brightspire Capital Inc. 0.01% 19,649 $118K Reduce -9.4%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,000 $107K No change
TPVG Triplepoint Venture Growth B 0.00% 10,813 $87K Reduce -19.6%
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,301 $85K No change
ADT Adt Inc. 0.00% 10,669 $76K New
LYG Lloyds Banking Group PLC-ADR 0.00% 16,079 $47K New
NAT Nordic American Tankers Ltd. 0.00% 10,100 $38K No change
ELEVAI LABS INC 0.00% 52,500 $29K No change
SAFETY SHOT INC 0.00% 14,530 $15K Reduce -10.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 16,041 $11K Reduce -61.6%

Options reported separately and not counted above: ARM calls ($12K), NVDA calls ($11K), XLE calls ($6K), QQQ calls ($3K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $79K (not counted above)
SecurityClassShares / PrincipalValueChange
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 45,000$43KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 14,874$36KNew

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2024 → Q2 2024

IWM iShares Russell 2000 ETF Reduce -96.9% 0.04% −1.46
IWR iShares Russell Mid-Cap ETF Reduce -99.0% 0.01% −1.31
BND Vanguard Total Bond Market Reduce -67.8% 0.49% −1.14
STIP iShares 0-5 Year Tips Bond E Reduce -94.4% 0.05% −0.98
EEM iShares MSCI Emerging Market Sold out 0.00% −0.76
SCHW Schwab (charles) Corp. Reduce -86.1% 0.12% −0.75
OXY Occidental Petroleum Corp. Reduce -89.6% 0.07% −0.74
XLV SS Health Care Select Sector Reduce -64.6% 0.36% −0.74
PFF iShares Preferred & Income S Sold out 0.00% −0.73
SPYV SS SPDR P S&P 500 Value ETF Reduce -47.4% 0.52% −0.57
BKMC BNY Mellon US M/C Core ETF Reduce -50.8% 0.42% −0.55
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.54
SPYG SS SPDR P S&P 500 Growth ETF Reduce -49.0% 0.54% −0.47
HQY Healthequity Inc. Sold out 0.00% −0.46
IVV iShares Core S&P 500 ETF Reduce -24.2% 1.28% −0.43
SPDW Ste STR SPDR PT DW Eu ETF Reduce -40.0% 0.51% −0.41
HYGH iShares Int Rate Hedg HY ETF Reduce -94.0% 0.02% −0.37
SNOW Snowflake Inc. Reduce -41.5% 0.27% −0.30
SPSM SS SPDR P S&P 600 Small Cap Reduce -45.5% 0.23% −0.25
VWO Vanguard Ftse Emerging Marke Reduce -33.2% 0.38% −0.19
BILL Bill Holdings Inc. Sold out 0.00% −0.19
CRM Salesforce Inc. Reduce -32.3% 0.20% −0.18
SOFI Sofi Technologies Inc. Reduce -20.9% 0.26% −0.14
DIS The Walt Disney Co. Reduce -18.0% 0.20% −0.13
VZ Verizon Communications Inc. Reduce -24.2% 0.28% −0.13
VSS Vanguard Ftse All Wo X-US SC Reduce -46.0% 0.13% −0.13
NOW ServiceNow Inc. Reduce -46.8% 0.11% −0.12
MA Mastercard Inc. Class A Reduce -28.0% 0.20% −0.12
ACN Accenture PLC Class A Reduce -27.1% 0.18% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -49.1% 0.13% −0.12
ABNB Airbnb Inc. Class A Reduce -32.6% 0.16% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -41.0% 0.14% −0.12
CI The Cigna Group Reduce -77.8% 0.03% −0.11
NKE Nike Inc. Class B Reduce -18.2% 0.17% −0.11
SPHY SS SPDR P High Yield ETF Reduce -5.0% 0.87% −0.11
MDT Medtronic PLC Reduce -22.4% 0.20% −0.11
V Visa Inc. Class A Reduce -9.1% 0.45% −0.11
CVX Chevron Corp. Reduce -14.9% 0.34% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -23.1% 0.32% −0.11
FREL Fidelity MSCI RL Est Indx Reduce -46.9% 0.10% −0.10
ABBV Abbvie Inc. Reduce -16.3% 0.27% −0.10
GOOG Alphabet Inc. Class C Reduce -17.7% 1.30% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -76.1% 0.03% −0.09
CVS CVS Health Corp. Reduce -29.4% 0.08% −0.09
IBM Intl Business Machines Corp. Reduce -23.2% 0.18% −0.09
NFLX Netflix Inc. Reduce -48.7% 0.10% −0.08
JPM JPMorgan Chase & Co. Reduce -11.3% 0.53% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -31.9% 0.11% −0.08
BX Blackstone Inc. Reduce -20.7% 0.16% −0.08
UPS United Parcel Service Class B Reduce -17.0% 0.18% −0.07

Portfolio Buys Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Add +96.3% 6.02% +3.07
NVDA Nvidia Corp. Add +22.2% 6.41% +2.54
PINK Simplify Health Care ETF New 1.32% +1.32
PDBC Invesco Optimum Yield Divers New 1.18% +1.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1825.1% 1.21% +1.14
AMZN Amazon.com Inc. Add +49.6% 3.26% +1.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9317.6% 1.13% +1.12
SPY SS SPDR S&P 500 ETF Trust-US Add +26.4% 4.87% +0.98
GOOGL Alphabet Inc. Class A Add +61.0% 2.02% +0.91
AAPL Apple Inc. Add +3.9% 3.62% +0.84
SMCI Super Micro Computer Inc. Add +4923.6% 0.77% +0.76
SM SM Energy Co. Add +391.2% 0.74% +0.55
JAAA Janus Henderson Aaa Clo ETF New 0.49% +0.49
BSCO Invesco Bulletshares 2024 CB New 0.35% +0.35
BSCP Invesco Bulletshares 2025 CB New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR Add +166.0% 0.46% +0.32
IVW iShares S&P 500 Growth ETF Add +825.1% 0.35% +0.31
META Meta Platforms Inc. Class A Add +22.4% 1.66% +0.31
PMAR Innovator U.S. Equity Power New 0.28% +0.28
XLE SS Energy Select Sector Add +68.9% 0.88% +0.28
INDA iShares MSCI India ETF Add +15.8% 1.67% +0.27
LLY Eli Lilly & Co. Add +154.8% 0.40% +0.26
IBDP iShares Ibonds Dec 2024 Term New 0.22% +0.22
SGOV iShares 0-3 Month Treasury B New 0.21% +0.21
IBDQ iShares Ibonds Dec 2025 Term New 0.20% +0.20
PFE Pfizer Inc. Add +60.2% 0.60% +0.20
VCIT Vanguard Int-Term Corporate Add +50.7% 0.65% +0.19
TSLA Tesla Inc. Add +21.9% 0.46% +0.19
BSCQ Invesco Bulletshares 2026 CB New 0.19% +0.19
IGIB iShares 5-10Y Inv Grade Corp. Add +57.1% 0.58% +0.19
AVGO Broadcom Inc. Add +14.2% 0.59% +0.16
XMAR FT Vest US Equity Enhance & New 0.15% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +138.3% 0.25% +0.15
JCPB JPMorgan Core Plus Bond ETF New 0.12% +0.12
QUAL iShares MSCI USA Quality Fac Add +53.6% 0.35% +0.12
ANET Arista Networks Inc. New 0.11% +0.11
XJUN FT Vest U.S. Equity Enhance New 0.10% +0.10
XDEC FT Vest US Equity Enhance & New 0.10% +0.10
PFEB Innovator U.S. Equity Power Add +253.3% 0.14% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +173.3% 0.14% +0.09
CSMD Congress Smid Growth ETF New 0.08% +0.08
JULW Alianzim US Eq BFR20 Jul-Usd New 0.08% +0.08
EWZ iShares MSCI Brazil ETF New 0.07% +0.07
KDP Keurig Dr Pepper Inc. New 0.07% +0.07
ITA iShares U.S. Aerospace & Def Add +24.4% 0.48% +0.07
DT Dynatrace Inc. New 0.07% +0.07
NXT Nextpower Inc. New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +46.2% 0.26% +0.06
KFY Korn Ferry New 0.06% +0.06
EFG iShares MSCI Eafe Growth ETF Add +42.6% 0.25% +0.06

Options Activity Q1 2024 → Q2 2024

ARM Arm Holdings PLC-ADR call New 10,000 $12K
NVDA Nvidia Corp. call New 20,000 $11K
XLE SS Energy Select Sector call New 30,000 $6K
QQQ Invesco QQQ Trust Series 1 call New 30,000 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 14,874 $36K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,241$6.0BNVDA, SPY, SPYG, SPYV, AAPL
Q1 2026 208$652.2MNVDA, AAPL, META, AVGO, AMD
Q4 2025 908$3.2BSPY, NVDA, QQQ, BKLN, AAPL
Q3 2025 867$3.0BNVDA, SPY, QQQ, BKLN, AAPL
Q2 2025 823$2.6BNVDA, SPY, QQQ, BKLN, GLD
Q1 2025 630$1.6BSPY, NVDA, GLD, BKLN, QQQ
Q4 2024 610$1.8BSPY, NVDA, QQQ, BKLN, AAPL
Q3 2024 629$1.9BNVDA, SPY, QQQ, AAPL, BKLN
Q2 2024 624$1.8BNVDA, QQQ, SPY, AAPL, BKLN
Q1 2024 627$1.7BSPY, NVDA, BKLN, QQQ, AAPL