Diversify Advisory Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Diversify Advisory Services, LLC reported 629 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q2 2024, it opened 63 new positions, sold out of 58, added to 228 and reduced 307. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +189%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −32%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0002021232
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001085146-24-005134 ↗ filed Oct 25, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B $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 629 stocks · $1.9B

NVDA Nvidia Corp. 7.54% 976,640 $140.2M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.82% 185,605 $108.3M Add +16.2%
QQQ Invesco QQQ Trust Series 1 4.03% 150,967 $74.9M Reduce -31.5%
AAPL Apple Inc. 3.66% 288,349 $68.0M Reduce -0.1%
BKLN Invesco Senior Loan ETF 3.42% 3,023,562 $63.6M Add +5.2%
META Meta Platforms Inc. Class A 2.63% 84,120 $49.0M Add +47.6%
SPHY SS SPDR P High Yield ETF 2.52% 1,972,444 $46.8M Add +189.2%
INDA iShares MSCI India ETF 2.29% 764,313 $42.5M Add +42.5%
MSFT Microsoft Corp. 2.10% 91,502 $39.1M Add +1.2%
AMZN Amazon.com Inc. 1.88% 184,604 $35.0M Reduce -38.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.52% 257,311 $28.2M Add +25.6%
VOO Vanguard S&P 500 ETF 1.37% 47,458 $25.4M Add +17.2%
IVV iShares Core S&P 500 ETF 1.23% 39,102 $22.9M Reduce -6.5%
IWM iShares Russell 2000 ETF 1.21% 102,066 $22.6M Add +2593.8%
COST Costco Wholesale Corp. 1.13% 23,483 $21.0M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.11% 124,858 $20.6M Reduce -35.9%
GOOG Alphabet Inc. Class C 1.03% 114,692 $19.1M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.97% 47,872 $18.0M Reduce -7.5%
AMD Advanced Micro Devices 0.96% 115,429 $17.8M Reduce -7.1%
ET Energy Transfer LP 0.80% 906,789 $14.9M Add +6.1%
SM SM Energy Co. 0.77% 338,077 $14.3M Add +8.9%
VCIT Vanguard Int-Term Corporate 0.70% 159,125 $13.0M Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.67% 145,978 $12.4M Add +22.3%
PFE Pfizer Inc. 0.63% 406,186 $11.7M Add +3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.63% 219,542 $11.7M Add +12.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.63% 221,246 $11.6M Add +8.6%
AVGO Broadcom Inc. 0.61% 63,276 $11.4M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.60% 243,081 $11.2M Reduce -11.4%
GLD SPDR Gold Shares 0.60% 43,835 $11.1M Add +8.8%
SNOW Snowflake Inc. 0.58% 93,362 $10.8M Add +164.9%
ITA iShares U.S. Aerospace & Def 0.58% 71,491 $10.8M Add +8.5%
BND Vanguard Total Bond Market 0.55% 138,892 $10.2M Add +12.2%
OPBK Op Bancorp 0.53% 736,600 $9.8M Reduce -0.1%
PINK Simplify Health Care ETF 0.52% 299,920 $9.7M Reduce -61.4%
JNJ Johnson & Johnson 0.51% 57,735 $9.4M Reduce -3.1%
JAAA Janus Henderson Aaa Clo ETF 0.50% 182,727 $9.3M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.49% 45,849 $9.1M Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 243,443 $8.8M Reduce -6.8%
SOFI Sofi Technologies Inc. 0.46% 813,589 $8.6M Add +7.4%
XLE SS Energy Select Sector 0.45% 92,401 $8.3M Reduce -48.8%
V Visa Inc. Class A 0.44% 28,825 $8.2M Reduce -7.8%
LLY Eli Lilly & Co. 0.44% 8,912 $8.1M Add +13.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 27,485 $7.9M Add +29.2%
USMV iShares MSCI USA Min Vol Fac 0.41% 82,946 $7.6M Add +10.5%
JPM JPMorgan Chase & Co. 0.38% 31,134 $7.0M Reduce -32.6%
LMT Lockheed Martin Corp. 0.37% 12,080 $7.0M Reduce -10.9%
VAL Valaris Ltd. 0.37% 137,572 $6.9M Add +14.8%
TSLA Tesla Inc. 0.36% 31,017 $6.8M Reduce -2.5%
EEM iShares MSCI Emerging Market 0.36% 147,854 $6.7M New
VMBS Vanguard Mortgage-Backed Sec 0.36% 145,195 $6.7M Add +9.5%
KO The Coca-Cola Co. 0.35% 93,105 $6.5M Add +59.1%
BKMC BNY Mellon US M/C Core ETF 0.34% 62,370 $6.4M Reduce -24.1%
VWO Vanguard Ftse Emerging Marke 0.34% 132,408 $6.3M Reduce -14.1%
IEI iShares 3-7 Year Treasury Bo 0.33% 52,958 $6.2M Add +0.7%
VZ Verizon Communications Inc. 0.33% 146,673 $6.1M Add +16.6%
XLK SS Technology Select Sector 0.32% 25,573 $5.9M Add +53.9%
RSP Invesco S&P 500 Equal Weight 0.32% 32,957 $5.9M Add +13.5%
BSCP Invesco Bulletshares 2025 CB 0.32% 285,308 $5.9M Reduce -0.8%
CVX Chevron Corp. 0.32% 38,824 $5.9M Reduce -5.3%
PM Philip Morris International 0.31% 43,794 $5.8M Reduce -10.7%
SGOV iShares 0-3 Month Treasury B 0.31% 56,668 $5.7M Add +51.9%
IVW iShares S&P 500 Growth ETF 0.31% 58,141 $5.7M Reduce -12.3%
QUAL iShares MSCI USA Quality Fac 0.30% 30,667 $5.6M Reduce -16.2%
ADBE Adobe Inc. 0.29% 11,010 $5.4M Add +20.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 65,630 $5.3M Reduce -78.1%
BABA Alibaba Group Holding-SP ADR 0.28% 52,746 $5.3M New
VEA Vanguard Ftse Developed ETF 0.28% 102,533 $5.2M Add +3.1%
XOM Exxon Mobil Corp. 0.27% 41,822 $5.0M Add +1.3%
ROST Ross Stores Inc. 0.27% 34,603 $5.0M Reduce -2.1%
CSCO Cisco Systems Inc. 0.27% 88,217 $5.0M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.27% 61,519 $5.0M Add +27.0%
GOVT iShares US Treasury Bond ETF 0.26% 214,242 $4.9M Add +19.0%
PMAR Innovator U.S. Equity Power 0.26% 121,643 $4.8M Reduce -10.1%
UNH Unitedhealth Group Inc. 0.26% 8,415 $4.8M Reduce -22.0%
AFRM Affirm Holdings Inc. 0.25% 107,379 $4.7M Add +17.5%
IAU iShares Gold Trust 0.25% 90,399 $4.7M Add +2.1%
JD Jd.com Inc.-ADR 0.25% 115,426 $4.7M New
BSCO Invesco Bulletshares 2024 CB 0.25% 220,465 $4.7M Reduce -27.1%
ABBV Abbvie Inc. 0.25% 24,577 $4.6M Reduce -14.6%
IXUS iShares Core Intl Stock ETF 0.24% 62,856 $4.4M Reduce -7.0%
USIG iShares Broad Usd Investment 0.23% 83,529 $4.3M Add +25.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 82,845 $4.2M Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 98,757 $4.2M Reduce -8.2%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 92,247 $4.1M Reduce -11.5%
XLV SS Health Care Select Sector 0.22% 27,104 $4.1M Reduce -39.8%
MDT Medtronic PLC 0.22% 43,986 $4.0M Reduce -7.3%
BIDU Baidu Inc. - Spon ADR 0.21% 43,048 $4.0M New
EFG iShares MSCI Eafe Growth ETF 0.21% 38,064 $3.9M Reduce -12.8%
PG The Procter & Gamble Co. 0.21% 22,822 $3.9M Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 8,276 $3.8M Add +3.2%
PULS Pgim Ultra Short Bond ETF 0.20% 75,792 $3.8M Add +24.3%
ORCL Oracle Corp. 0.20% 21,272 $3.7M Add +21.7%
IBDQ iShares Ibonds Dec 2025 Term 0.19% 142,604 $3.6M Reduce -1.9%
BX Blackstone Inc. 0.19% 21,114 $3.6M Reduce -14.0%
MA Mastercard Inc. Class A 0.19% 6,934 $3.6M Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 15,089 $3.5M Reduce -19.4%
AMGN Amgen Inc. 0.19% 10,819 $3.5M Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 35,740 $3.5M Reduce -6.2%
BSCQ Invesco Bulletshares 2026 CB 0.19% 177,688 $3.5M Add +0.2%
HD Home Depot Inc. 0.18% 8,474 $3.4M Reduce -3.8%
MCD McDonald's Corp. 0.18% 10,817 $3.4M Reduce -16.8%
MBB iShares MBS ETF 0.18% 36,330 $3.4M Reduce -14.8%
PEP Pepsico Inc. 0.18% 19,441 $3.4M Reduce -17.9%
IBDP iShares Ibonds Dec 2024 Term 0.18% 131,542 $3.3M Reduce -18.1%
ACN Accenture PLC Class A 0.18% 8,889 $3.3M Reduce -18.9%
MO Altria Group Inc. 0.18% 65,249 $3.3M Add +9.1%
VXUS Vanguard Total Intl Stock 0.17% 51,178 $3.2M Add +53.5%
IEMG iShares Core MSCI Emerging 0.17% 54,298 $3.1M Reduce -1.1%
QYLD Global X Nasd 100 Cov Call 0.17% 169,231 $3.1M Reduce -2.7%
APD Air Products & Chemicals Inc. 0.16% 9,221 $3.0M Reduce -22.6%
SCHW Schwab (charles) Corp. 0.16% 42,297 $3.0M Add +49.5%
ZTS Zoetis Inc. 0.16% 15,640 $3.0M Reduce -13.7%
AGG iShares Core U.S. Aggregate 0.16% 29,949 $3.0M Add +237.7%
TLT iShares 20+ Year Treasury BD 0.16% 31,944 $2.9M Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.16% 127,270 $2.9M Add +250.3%
SPIB SS SPDR P Int C Corp. ETF 0.16% 87,964 $2.9M Add +22.5%
QCOM Qualcomm Inc. 0.16% 16,681 $2.9M Reduce -18.7%
EFV iShares MSCI Eafe Value ETF 0.15% 51,487 $2.9M Add +7.8%
LRGF iShares US Equity Factor ETF 0.15% 47,216 $2.8M Add +7.6%
ESS Essex Property Trust Inc. 0.15% 9,630 $2.8M Reduce -20.9%
CRM Salesforce Inc. 0.15% 9,788 $2.8M Reduce -32.2%
UNP Union Pacific Corp. 0.15% 11,624 $2.8M Reduce -16.8%
UPS United Parcel Service Class B 0.15% 21,084 $2.8M Reduce -12.2%
BXSL Blackstone Secured Lending F 0.15% 88,618 $2.8M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.14% 42,630 $2.7M Add +7.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 43,749 $2.6M Add +0.2%
MC Moelis & Co. Class A 0.14% 37,355 $2.6M Reduce -21.4%
ISRG Intuitive Surgical Inc. 0.14% 5,076 $2.6M Reduce -16.5%
ATO Atmos Energy Corp. 0.14% 18,155 $2.6M Reduce -20.3%
PFEB Innovator U.S. Equity Power 0.14% 70,670 $2.6M No change
ZS Zscaler Inc. 0.14% 13,758 $2.6M Add +87.1%
SCHG Schwab US Large-Cap Growth 0.14% 95,699 $2.6M Add +419.9%
XMAR FT Vest US Equity Enhance & 0.14% 71,327 $2.5M Reduce -12.3%
RTX RTX Corp. 0.14% 20,214 $2.5M Reduce -13.4%
ABNB Airbnb Inc. Class A 0.14% 18,708 $2.5M Reduce -5.2%
NKE Nike Inc. Class B 0.14% 31,134 $2.5M Reduce -26.2%
NOW ServiceNow Inc. 0.14% 2,745 $2.5M Reduce -2.1%
COP Conocophillips 0.13% 23,587 $2.5M Add +754.9%
APP AppLovin Corp. Class A 0.13% 15,549 $2.5M Add +32.6%
VGLT Vanguard Long-Term Treasury 0.13% 42,346 $2.5M Add +17.1%
VYM Vanguard High DVD Yield ETF 0.13% 18,846 $2.5M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.13% 58,872 $2.4M Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.13% 12,154 $2.4M Reduce -8.7%
ADP Automatic Data Processing 0.13% 8,278 $2.4M Reduce -15.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 34,902 $2.4M Reduce -9.3%
JCPB JPMorgan Core Plus Bond ETF 0.13% 50,583 $2.4M Add +6.9%
WDAY Workday Inc. Class A 0.13% 9,550 $2.4M Add +33.9%
LRCX Lam Research Corp. 0.12% 31,816 $2.3M New
IYW iShares Ustechnology ETF 0.12% 14,841 $2.3M Reduce -13.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 4,815 $2.3M Reduce -9.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 30,105 $2.3M Add +9.4%
XLF SS Financial Select Sector 0.12% 47,654 $2.2M Add +7.5%
INTU Intuit Inc. 0.12% 3,659 $2.2M Reduce -14.3%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 39,950 $2.2M Reduce -14.7%
ESGU iShares ESG Aware MSCI USA 0.12% 17,218 $2.2M Reduce -1.8%
LCTU iShares U.S. Carbon Transiti 0.12% 34,458 $2.2M Reduce -10.9%
LOW Lowe's Cos Inc. 0.12% 7,867 $2.1M Reduce -13.6%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,959 $2.1M Add +257.4%
MRK Merck & Co. Inc. 0.11% 19,998 $2.1M Reduce -9.0%
MUB iShares National Muni Bond E 0.11% 19,467 $2.1M Reduce -15.5%
COWZ Pacer US Cash Cows 100 ETF 0.11% 35,922 $2.1M Add +7.0%
GS Goldman Sachs Group Inc. 0.11% 3,999 $2.1M Reduce -14.4%
TMO Thermo Fisher Scientific Inc. 0.11% 3,523 $2.1M Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.11% 17,667 $2.0M Add +12.6%
AMCR Amcor PLC 0.11% 180,915 $2.0M Reduce -19.2%
VSS Vanguard Ftse All Wo X-US SC 0.10% 15,667 $1.9M Reduce -23.9%
SMH Vaneck Semiconductor ETF 0.10% 7,499 $1.9M Add +81.1%
INTF iShares International Equity 0.10% 62,081 $1.9M Add +9.1%
XDEC FT Vest US Equity Enhance & 0.10% 50,540 $1.9M Reduce -2.0%
XJUN FT Vest U.S. Equity Enhance 0.10% 48,518 $1.9M Reduce -5.8%
ABT Abbott Laboratories 0.10% 15,786 $1.8M Reduce -6.4%
SPEM State Street SP PTF Em ETF 0.10% 44,538 $1.8M Add +34.9%
BOCT Innovator U.S. Equity Buffer 0.10% 41,564 $1.8M Reduce -4.6%
WFC Wells Fargo & Co. 0.10% 27,371 $1.8M Reduce -5.0%
SVOL Simplify Volatility Premium 0.10% 81,530 $1.8M Add +243.7%
DT Dynatrace Inc. 0.09% 32,897 $1.8M Add +9.7%
ARB Altshares Merger Arbitrage 0.09% 63,026 $1.8M Add +3.7%
NFLX Netflix Inc. 0.09% 2,299 $1.8M Reduce -10.7%
KFY Korn Ferry 0.09% 25,081 $1.8M Add +40.1%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 15,815 $1.7M Reduce -9.8%
WM Waste Management Inc. 0.09% 8,042 $1.7M Reduce -7.6%
DE Deere & Co. 0.09% 4,166 $1.7M Reduce -0.3%
SCCO Southern Copper Corp. 0.09% 14,728 $1.7M Add +4.3%
VONG Vanguard Russell 1000 Growth 0.09% 16,869 $1.7M Reduce -10.3%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 74,899 $1.6M Add +33.5%
MDLZ Mondelez International Inc. Class A 0.09% 22,998 $1.6M Add +5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 12,582 $1.6M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 13,923 $1.6M Reduce -16.3%
CVS CVS Health Corp. 0.09% 28,301 $1.6M Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 31,862 $1.6M Reduce -14.7%
WMT Walmart Inc. 0.08% 19,158 $1.6M Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.08% 26,236 $1.6M Add +74.9%
USXF iShares ESG Advance MSCI USA 0.08% 30,332 $1.5M Reduce -8.9%
ANET Arista Networks Inc. 0.08% 3,831 $1.5M Reduce -32.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,816 $1.5M Add +8.4%
EW Edwards Lifesciences Corp. 0.08% 21,699 $1.5M Reduce -8.0%
AXP American Express Co. 0.08% 5,503 $1.5M Add +0.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 49,979 $1.5M Add +1.5%
PEJ Invesco Leisure & Entertainm 0.08% 30,030 $1.5M Add +7.0%
SUSC iShares ESG Aware Usd Corpor 0.08% 63,319 $1.5M Reduce -9.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.08% 41,501 $1.4M No change
T AT&T Inc. 0.08% 66,682 $1.4M Add +23.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 34,176 $1.4M Add +8.9%
SPLV Invesco S&P 500 Low Volatili 0.08% 19,521 $1.4M Add +77.5%
IFRA iShares US Infrastructure 0.08% 29,580 $1.4M Reduce -4.0%
EWBC East West Bancorp Inc. 0.07% 15,426 $1.4M Add +11.0%
MKC McCormick & Co.-Non VTG SHRS 0.07% 17,654 $1.4M Reduce -14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,466 $1.4M Reduce -47.8%
VGIT Vanguard Intermediate-Term T 0.07% 23,187 $1.4M Reduce -9.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 45,497 $1.4M Add +26.7%
JEPI JPMorgan Equity Premium Inco 0.07% 22,653 $1.4M Add +8.4%
VTEC Vanguard Ca Tax-Ex Bond 0.07% 13,300 $1.3M New
SJNK SS SPDR BB St Hi Yield ETF 0.07% 52,000 $1.3M Add +5.3%
IMCV iShares Morningstar Mid-Cap 0.07% 17,209 $1.3M Reduce -25.3%
JPST JPMorgan Ultra-Short Income 0.07% 25,545 $1.3M Reduce -14.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 14,013 $1.3M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 7,294 $1.3M Add +1.7%
EAGG iShares ESG Aware US Aggrega 0.07% 26,776 $1.3M Add +25.7%
MS Morgan Stanley 0.07% 10,477 $1.2M Add +0.6%
KDP Keurig Dr Pepper Inc. 0.07% 33,525 $1.2M Reduce -20.4%
IDEV iShares Core MSCI Dev MKTS 0.07% 17,995 $1.2M Add +25.9%
OBDC Blue Owl Capital Corp. 0.07% 80,847 $1.2M Reduce -33.1%
AMAT Applied Materials Inc. 0.07% 6,721 $1.2M Add +211.6%
WMB Williams Cos Inc. 0.07% 23,515 $1.2M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.07% 43,288 $1.2M Add +273.5%
FREL Fidelity MSCI RL Est Indx 0.07% 42,321 $1.2M Reduce -39.0%
HIMS Hims & Hers Health Inc. 0.07% 51,828 $1.2M Add +14.9%
AZN Astrazeneca PLC-Spons ADR 0.07% 15,769 $1.2M Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.07% 3,425 $1.2M Add +301.1%
GLW Corning Inc. 0.06% 24,824 $1.2M Reduce -4.8%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 22,066 $1.2M Add +0.8%
CAT Caterpillar Inc. 0.06% 2,980 $1.2M Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 12,563 $1.2M Reduce -4.1%
SCHA Schwab US Small-Cap ETF 0.06% 44,555 $1.1M Add +270.9%
SHOP Shopify Inc. Class A 0.06% 13,954 $1.1M Add +38.2%
IMCB iShares Morningstar Mid-Cap 0.06% 14,812 $1.1M Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.06% 4,652 $1.1M Add +30.1%
FIXD First Trust Smith Opportunis 0.06% 25,555 $1.1M No change
DFAC Dimensional US Core Equity 2 0.06% 31,026 $1.1M Add +0.0%
XLB SS Materials Select Sector 0.06% 11,241 $1.1M Add +15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 5,370 $1.1M Reduce -17.5%
GIS General Mills Inc. 0.06% 15,608 $1.1M Add +87.8%
SYY Sysco Corp. 0.06% 14,412 $1.1M Reduce -10.1%
PAVE Global X US Infrastructure 0.06% 25,780 $1.1M Reduce -3.4%
BALT Inn Defined Wealth Shield 0.06% 34,650 $1.1M No change
NEE Nextera Energy Inc. 0.06% 12,659 $1.1M Reduce -2.5%
OXY Occidental Petroleum Corp. 0.06% 20,324 $1.1M Reduce -6.1%
COR Cencora Inc. 0.06% 4,490 $1.1M Reduce -15.7%
SO The Southern Co. 0.06% 11,222 $1.0M Add +40.5%
JBBB Janus Henderson B-BBB Clo Et 0.06% 20,975 $1.0M Add +1.1%
XLY SS Consumer Disc Select Sect 0.06% 5,228 $1.0M Add +13.7%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 15,882 $1.0M Add +19.5%
BA The Boeing Co. 0.06% 6,415 $1.0M Add +1.7%
SCHV Schwab US Large-Cap Value 0.06% 37,882 $1.0M Add +380.7%
LVHI Franklin International Low V 0.06% 32,734 $1.0M Add +0.0%
USB US Bancorp 0.05% 20,847 $1.0M Reduce -7.4%
XLI SS Industrial Select Sector 0.05% 7,282 $998K Add +11.3%
XLC SS Comm Select Sector SPDR 0.05% 10,909 $993K Add +53.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 7,942 $984K Add +15.9%
IEF iShares 7-10 Year Treasury B 0.05% 10,043 $955K Reduce -11.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 34,888 $953K Reduce -0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 29,386 $942K Add +11.8%
CL Colgate-Palmolive Co. 0.05% 9,343 $931K Reduce -6.1%
IMCG iShares Morningstar Mid-Cap 0.05% 12,511 $926K Reduce -23.7%
ENB Enbridge Inc. 0.05% 22,307 $925K Reduce -5.7%
MRSH Marsh & McLennan Cos 0.05% 4,163 $923K Reduce -4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 15,707 $919K Add +137.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,784 $918K Reduce -11.7%
SILA Sila Realty Trust Inc. 0.05% 35,331 $909K Reduce -18.1%
GLDM SPDR Gold Minishares Trust 0.05% 16,668 $908K Reduce -3.5%
GD General Dynamics Corp. 0.05% 2,954 $904K Reduce -33.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 27,652 $898K Reduce -3.7%
DFAT Dimensional US Target Value 0.05% 16,196 $895K Reduce -17.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 20,674 $890K Reduce -3.0%
XCEM Columbia Em Core Ex-China 0.05% 27,082 $878K Add +12.5%
BIIB Biogen Inc. 0.05% 4,719 $877K New
MCHP Microchip Technology Inc. 0.05% 11,536 $870K Reduce -12.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 792 $870K Reduce -16.3%
AHR American Healthcare REIT Inc. 0.05% 34,634 $862K New
FTCS First Trust Capital Strength 0.05% 9,401 $861K Add +11.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 16,546 $858K Add +34.0%
XLP SS Consumer Staples Sel Sect 0.05% 10,453 $857K Add +26.0%
IBDR iShares Ibonds Dec 2026 Term 0.05% 35,046 $847K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.05% 13,376 $846K Add +5.7%
SAP Sap SE-Sponsored ADR 0.05% 3,618 $841K Reduce -21.6%
BSJP Invesco Bulletshares 2025 HY 0.04% 35,477 $819K Reduce -0.9%
TFLO iShares Treasury Floating Ra 0.04% 16,177 $818K Reduce -25.7%
PLTR Palantir Technologies Inc. Class A 0.04% 19,042 $818K Add +83.0%
JQUA JPMorgan US Quality Factor 0.04% 14,168 $808K Reduce -2.1%
CSX CSX Corp. 0.04% 23,831 $807K Reduce -3.4%
FCX Freeport-McMoran Inc. 0.04% 16,579 $805K Reduce -24.9%
FICO Fair Isaac Corp. 0.04% 391 $793K Add +4.8%
ESGE iShares Inc. iShares ESG Awar 0.04% 21,864 $791K Add +1.2%
SBUX Starbucks Corp. 0.04% 8,160 $790K Reduce -66.2%
IWF iShares Russell 1000 Growth 0.04% 2,043 $786K Reduce -16.3%
GFEB FT Vest US Equity Moderate B 0.04% 21,140 $778K Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.04% 6,076 $776K Reduce -20.7%
STWD Starwood Property Trust Inc. 0.04% 38,666 $768K Reduce -10.2%
C Citigroup Inc. 0.04% 12,000 $763K Add +27.7%
MU Micron Technology Inc. 0.04% 7,071 $762K Reduce -16.6%
EMB iShares JP Morgan Usd Emergi 0.04% 8,304 $758K Reduce -17.3%
VNQ Vanguard Real Estate ETF 0.04% 7,858 $752K Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.04% 5,530 $745K Add +8.0%
XES SS SPDR S&P Og Eqp & Serv 0.04% 9,377 $738K Add +23.0%
IBHD iShares Ibonds 2024 H/Y Inc. 0.04% 31,509 $733K Reduce -15.8%
DJUN FT Vest US Equity Deep Buffe 0.04% 17,000 $730K No change
BSJO Invesco Bulletshares 2024 HY 0.04% 31,960 $723K Reduce -21.8%
CSL Carlisle Cos Inc. 0.04% 1,561 $719K Add +1.6%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 10,263 $710K Reduce -7.8%
MINT PIMCO Enhanced Short Maturit 0.04% 7,058 $710K Add +0.4%
EUSB Ishr ESG Advn Universal BD-$ 0.04% 16,364 $710K Reduce -5.9%
NOBL Proshares S&P 500 Dividend A 0.04% 6,630 $704K Add +83.2%
GPN Global Payments Inc. 0.04% 6,982 $693K Add +24.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $693K New
BNDX Vanguard Total Intl Bond ETF 0.04% 13,831 $691K Add +40.2%
SDY SS SPDR S&P Dividend ETF 0.04% 4,886 $691K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 62,139 $690K Reduce -4.7%
VLO Valero Energy Corp. 0.04% 5,055 $686K Add +17.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,541 $685K Add +7.3%
XLRE SS Real Estate Select Sector 0.04% 15,603 $685K Reduce -10.1%
PWZ Invesco California Amt-Free 0.04% 27,704 $684K Add +0.0%
SCI Service Corp. International 0.04% 8,972 $681K Reduce -9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,545 $679K Add +1.5%
PINS Pinterest Inc. Class A 0.04% 21,237 $678K Add +4.9%
AGGY Wisdomtree Yield Enhanced US 0.04% 15,437 $677K New
PDEC Innovator U.S. Equity Power 0.04% 17,450 $672K No change
UL Unilever PLC 0.04% 10,855 $672K Reduce -2.1%
TXN Texas Instruments Inc. 0.04% 3,455 $670K Reduce -3.4%
RMT Royce Micro-Cap Trust Inc. 0.04% 68,980 $666K Add +0.6%
VGT Vanguard Info Tech ETF 0.04% 1,098 $666K Reduce -35.1%
NOC Northrop Grumman Corp. 0.04% 1,260 $655K Reduce -30.1%
FLOT iShares Floating Rate Bond E 0.04% 12,793 $652K Reduce -5.1%
MSCI MSCI Inc. 0.03% 1,075 $650K Add +40.7%
SCHM Schwab US Mid Cap ETF 0.03% 23,153 $645K Add +393.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,629 $645K Add +3.8%
JPIE JPMorgan Income ETF 0.03% 13,976 $643K Add +0.0%
EPR Epr Properties filed as EPR PPTYS 0.03% 13,441 $640K Add +53.4%
VXF Vanguard Extended Market ETF 0.03% 3,443 $636K Add +3.9%
EOG EOG Resources Inc. 0.03% 5,028 $629K Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 22,635 $622K Reduce -8.4%
SHV iShares 0-1 Year Treasury Bo 0.03% 5,577 $616K Add +25.7%
XAODX Abrdn Total Dynamic Dividend 0.03% 67,876 $613K Reduce -4.1%
BATRK Atlanta Braves Holdings in-C 0.03% 15,052 $607K Add +3.4%
STT State Street Corp. 0.03% 6,729 $605K Reduce -33.8%
FSK FS KKR Capital Corp. 0.03% 29,329 $604K Reduce -12.5%
HACK Amplify Cybersecurity ETF 0.03% 8,542 $604K Add +2.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 25,746 $599K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.03% 2,990 $597K Add +13.4%
JPC Nuveen Prefered & Income Opp 0.03% 73,000 $591K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 16,700 $590K Reduce -19.3%
BMY Bristol-Myers Squibb Co. 0.03% 11,144 $588K Reduce -10.4%
OEF iShares S&P 100 ETF 0.03% 2,077 $587K Add +4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,392 $587K Reduce -5.4%
BLK BlackRock Finance Inc. 0.03% 584 $585K Add +3.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 13,779 $577K No change
RELX Relx PLC - Spon ADR 0.03% 12,084 $568K Reduce -24.9%
SPBO SS SPDR P Corp. Bond ETF 0.03% 19,361 $567K Add +2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 12,410 $567K Reduce -1.2%
IT Gartner Inc. 0.03% 1,072 $561K Reduce -8.2%
IQM Franklin Intelligent Machine 0.03% 8,775 $559K Add +9.3%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 12,042 $556K Add +0.0%
PCG P G & E Corp. 0.03% 26,692 $549K Reduce -25.9%
CIVI Civitas Resources Inc. 0.03% 10,700 $543K New
ED Consolidated Edison Inc. 0.03% 5,136 $543K Reduce -18.8%
NVS Novartis AG-Sponsored ADR 0.03% 4,720 $540K Add +78.8%
ILCV iShares Morningstar Value Et 0.03% 6,496 $538K Reduce -15.5%
DFIV Dimensional International Va 0.03% 14,506 $538K Reduce -10.5%
LIN Linde PLC 0.03% 1,110 $535K Reduce -11.4%
OTIS Otis Worldwide Corp. 0.03% 5,136 $529K Reduce -13.6%
FIX Comfort Systems USA Inc. 0.03% 1,271 $527K Reduce -23.4%
TRV The Travelers Cos Inc. 0.03% 2,032 $527K Reduce -33.4%
COO The Cooper Cos Inc. 0.03% 4,919 $521K Reduce -16.0%
DFS Discover Financial Services 0.03% 3,558 $518K Add +2.6%
POOL Pool Corp. 0.03% 1,473 $517K Reduce -24.9%
TIP iShares Tips Bond ETF 0.03% 4,738 $515K Reduce -33.0%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 14,435 $510K Reduce -31.6%
VST Vistra Corp. 0.03% 4,032 $504K New
ESML iShares ESG Aware MSCI USA S 0.03% 11,738 $491K Add +14.7%
MPC Marathon Petroleum Corp. 0.03% 3,104 $491K Reduce -5.3%
NFJ Virtus DVD Intrst & PRM STR 0.03% 38,069 $491K Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,921 $491K Reduce -3.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 4,542 $486K Reduce -2.8%
CARR Carrier Global Corp. 0.03% 6,044 $484K Add +0.3%
MELI MercadoLibre Inc. 0.03% 234 $484K Reduce -64.0%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,763 $481K Reduce -52.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 8,696 $479K Add +20.6%
AFL Aflac Inc. 0.03% 4,259 $478K Reduce -64.1%
SPTI SS SPDR P Int Term TSY ETF 0.03% 16,735 $476K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,995 $475K Add +14.1%
FTAI Ftai Aviation Ltd. 0.03% 3,355 $470K Reduce -5.2%
BITB Bitwise Bitcoin ETF 0.03% 12,663 $465K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,891 $463K Add +33.1%
MAR Marriott International Class A 0.02% 1,737 $461K Add +0.3%
EMC GLB X Emrg MRKT GRT Cnsumr 0.02% 16,316 $451K Reduce -0.8%
WSM Williams-Sonoma Inc. 0.02% 3,226 $451K Reduce -48.7%
TPYP Managed Portfolio Series 0.02% 13,739 $451K Reduce -0.5%
TQQQ Proshares Ultrapro QQQ 0.02% 5,912 $445K Reduce -30.6%
TDY Teledyne Technologies Inc. 0.02% 1,002 $444K Reduce -15.2%
IWB iShares Russell 1000 ETF 0.02% 1,374 $439K Reduce -4.9%
NXPI NXP Semiconductors NV 0.02% 1,872 $434K Reduce -5.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 13,070 $433K Reduce -9.1%
SUB iShares Short-Term National 0.02% 4,064 $430K Reduce -13.4%
HON Honeywell International Inc. 0.02% 1,931 $429K Reduce -34.8%
SHW The Sherwin-Williams Co. 0.02% 1,172 $424K Reduce -46.7%
CEG Constellation Energy 0.02% 1,583 $421K New
AMX America Movil Sab DE CV 0.02% 25,133 $420K Reduce -0.2%
BAX Baxter International Inc. 0.02% 11,464 $419K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,947 $417K Reduce -0.4%
CLX Clorox Company 0.02% 2,613 $416K Add +7.0%
DELL Dell Technologies -C 0.02% 3,428 $413K Add +24.9%
DHR Danaher Corp. 0.02% 1,576 $412K Reduce -3.0%
COF Capital One Financial Corp. 0.02% 2,624 $409K New
AMT American Tower Corp. 0.02% 1,840 $407K Reduce -9.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 16,397 $407K Reduce -27.7%
DOW Dow Inc. 0.02% 7,748 $403K Reduce -7.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 26,891 $403K No change
GGAL Grupo Financiero Galicia-ADR 0.02% 7,968 $403K Reduce -24.0%
FXI iShares China Large-Cap ETF 0.02% 12,539 $401K New
VGSH Vanguard Short-Term Treasury 0.02% 6,809 $399K Add +7.2%
CB Chubb Ltd. 0.02% 1,338 $398K Reduce -22.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,880 $396K Add +3.2%
SUSA iShares ESG Optimized MSCI U 0.02% 3,273 $395K Add +0.3%
EPD Enterprise Products Partners 0.02% 13,647 $395K Add +0.3%
WEC WEC Energy Group Inc. 0.02% 4,003 $395K New
SMMD iShares Russell 2500 ETF 0.02% 5,806 $395K Reduce -28.9%
OKE Oneok Inc. 0.02% 4,051 $394K Reduce -9.4%
CI The Cigna Group 0.02% 1,240 $394K Reduce -15.1%
TT Trane Technologies PLC 0.02% 1,004 $394K Add +24.1%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 4,906 $391K New
MORN Morningstar Inc. 0.02% 1,139 $391K Reduce -5.1%
IGEB iShares Investment Grade SYS 0.02% 8,529 $387K Reduce -36.9%
TOTL SS Doubleline TR Tact ETF 0.02% 9,530 $384K New
BSMP Invesco Bulletshares 2025 MB 0.02% 15,686 $384K No change
PNC PNC Financial Services Group 0.02% 2,053 $382K Add +5.2%
ARCC Ares Capital Corp. 0.02% 17,669 $381K Reduce -10.1%
BMI Badger Meter Inc. 0.02% 1,912 $381K Add +1.1%
XSEP FT Vest U.S. Equity Enhance 0.02% 9,824 $379K Reduce -25.1%
MET Metlife Inc. 0.02% 4,468 $379K Reduce -14.8%
STE Steris PLC 0.02% 1,708 $378K Reduce -22.4%
PSX Phillips 66 0.02% 2,878 $378K Add +35.2%
BSJQ Invesco Bulletshares 2026 HY 0.02% 16,194 $378K Reduce -0.5%
NSC Norfolk Southern Corp. 0.02% 1,445 $376K New
FSEP FT Vest U.S. Equity Buffer E 0.02% 8,282 $375K No change
AZO AutoZone Inc. 0.02% 118 $374K New
ETN Eaton Corp. PLC 0.02% 1,088 $374K Reduce -19.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,490 $371K Add +7.5%
DUK Duke Energy Corp. 0.02% 3,079 $369K Add +11.7%
LMBS First Trust Low Duration Opp 0.02% 7,546 $368K No change
IWO iShares Russell 2000 Growth 0.02% 1,286 $368K Reduce -2.8%
CW Curtiss-Wright Corp. 0.02% 1,040 $366K Add +9.9%
BCSF Bain Capital Specialty Finan 0.02% 21,729 $366K Add +10.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 19,859 $365K Add +95.3%
NEM Newmont Corp. 0.02% 6,208 $364K Reduce -2.9%
ILCB iShares Morningstar U.S. Equ 0.02% 4,517 $364K Reduce -14.2%
LCTD iShares World Ex U.S. Carbon 0.02% 7,743 $363K Reduce -9.0%
PDBC Invesco Optimum Yield Divers 0.02% 25,931 $357K Reduce -98.3%
FTA First Trust L C Val Alp 0.02% 4,500 $356K No change
SPSC SPS Commerce Inc. 0.02% 1,852 $355K Reduce -3.8%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 7,843 $354K Add +4.3%
KLAC KLA Corp. 0.02% 528 $354K Reduce -29.2%
SPSB SS SPDR P St C Corp. ETF 0.02% 11,778 $354K Add +3.3%
PH Parker Hannifin Corp. 0.02% 558 $351K Add +29.8%
BMA Banco Macro SA-ADR 0.02% 4,786 $347K Reduce -26.8%
UAL United Airlines Holdings Inc. 0.02% 4,638 $345K Reduce -1.6%
CYBR Cyberark Software Ltd./Israel 0.02% 1,150 $344K Add +0.3%
IWN iShares Russell 2000 Value E 0.02% 2,070 $344K Reduce -2.0%
KOCT Innovator U.S. Small Cap Pow 0.02% 11,295 $344K No change
SONY Sony Group Corp. - SP ADR 0.02% 19,214 $344K Add +348.5%
CPRT Copart Inc. 0.02% 6,582 $343K Reduce -20.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 11,151 $343K Add +8.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,470 $342K Add +0.8%
IYC iShares US Consumer Discreti 0.02% 3,870 $339K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 13,610 $339K Add +22.0%
MMM 3M Co. 0.02% 2,571 $339K Add +1.5%
TLH iShares 10-20 Year Treasury 0.02% 3,227 $335K Add +7.2%
EMBJ Embraer SA-Spon ADR 0.02% 9,447 $331K Reduce -25.1%
BIV Vanguard Intermediate-Term B 0.02% 4,296 $328K Add +59.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,796 $326K Reduce -2.3%
SF Stifel Financial Corp. 0.02% 3,246 $326K Add +3.0%
FE Firstenergy Corp. 0.02% 7,370 $323K Reduce -30.9%
PTC PTC Inc. 0.02% 1,766 $323K Add +12.2%
SLF Sun Life Financial Inc. 0.02% 5,685 $322K Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 12,369 $321K Add +6.8%
UBS UBS Group AG-Reg 0.02% 9,866 $321K Reduce -26.6%
CRH CRH PLC 0.02% 3,472 $319K Reduce -29.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 31,997 $317K Reduce -13.3%
GAP The Gap Inc. 0.02% 14,551 $316K Add +7.4%
PRU Prudential Financial Inc. 0.02% 2,515 $316K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,822 $315K Reduce -56.2%
SDOG Alps Sector Dividend Dogs 0.02% 5,282 $312K No change
PJUL Innovator U.S. Equity Power 0.02% 7,657 $312K Reduce -7.2%
SECT Main Sector Rotation ETF 0.02% 5,731 $311K Reduce -25.0%
VIRT Virtu Financial Inc. Class A 0.02% 9,474 $311K Reduce -46.5%
TSCO Tractor Supply Company 0.02% 1,056 $308K Reduce -3.2%
STRL Sterling Infrastructure Inc. 0.02% 1,914 $307K New
FVD First Trust Value Line DVD 0.02% 6,737 $306K Add +4.4%
CMI Cummins Inc. 0.02% 922 $305K Reduce -44.3%
BKNG Booking Holdings Inc. 0.02% 69 $302K Add +7.8%
CHH Choice Hotels Intl Inc. 0.02% 2,188 $298K Add +1.3%
AEP American Electric Power 0.02% 2,955 $295K Add +28.9%
ELV Elevance Health Inc. 0.02% 701 $294K Add +6.2%
CR Crane Co. 0.02% 1,975 $294K Add +2.1%
AIG American International Group 0.02% 3,802 $293K Reduce -13.1%
PAM Pampa Energia SA-Spon ADR 0.02% 4,327 $293K Reduce -28.8%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,180 $292K New
NTAP Netapp Inc. 0.02% 2,432 $291K Reduce -43.6%
HMY Harmony Gold MNG-Spon ADR 0.02% 23,685 $290K Reduce -25.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,638 $289K Add +5.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 11,272 $289K New
OUT Outfront Media Inc. 0.02% 15,472 $288K New
UFPT Ufp Technologies Inc. 0.02% 1,037 $287K Reduce -3.0%
SHEL Shell PLC-ADR 0.02% 4,266 $286K Reduce -6.6%
DFAS Dimensional US Small Cap ETF 0.02% 4,385 $284K Add +10.9%
SHBI Shore Bancshares Inc. 0.02% 19,825 $284K Add +0.8%
B Barrick Gold Corp. 0.02% 13,376 $283K Reduce -23.1%
OMF Onemain Holdings Inc. 0.02% 5,974 $281K Reduce -4.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 26,537 $281K Reduce -26.2%
CINF Cincinnati Financial Corp. 0.02% 2,022 $280K New
ESGD iShares Trust iShares ESG Aw 0.01% 3,447 $279K Add +17.7%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 16,469 $279K No change
BERY Berry Global Group Inc. 0.01% 4,033 $278K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 8,073 $277K New
VNOM Viper Energy Inc. 0.01% 5,245 $277K Add +0.4%
HALO Halozyme Therapeutics Inc. 0.01% 5,331 $275K Add +8.5%
NVT Nvent Electric PLC 0.01% 3,731 $274K Add +0.4%
GPC Genuine Parts Co. 0.01% 2,375 $269K Reduce -56.2%
MRVL Marvell Technology Inc. 0.01% 3,205 $267K Reduce -28.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,736 $266K New
GILD Gilead Sciences Inc. 0.01% 3,004 $265K Reduce -6.5%
TGT Target Corp. 0.01% 1,774 $265K Reduce -15.8%
LUV Southwest Airlines Co. 0.01% 8,656 $264K Reduce -17.7%
ETHE Grayscale Ethereum Staking E 0.01% 11,898 $263K New
AMP Ameriprise Financial Inc. 0.01% 506 $263K No change
CDW CDW Corp. 0.01% 1,199 $260K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,301 $258K Add +12.3%
PAYC Paycom Software Inc. 0.01% 1,541 $256K New
FIDU Fidelity MSCI Indust Indx 0.01% 3,514 $256K New
INTC Intel Corp. 0.01% 11,405 $255K Reduce -3.9%
EPAM Epam Systems Inc. 0.01% 1,285 $254K New
AES AES Corp. 0.01% 14,882 $253K Reduce -18.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,532 $253K New
WHD Cactus Inc. Class A 0.01% 4,249 $253K Reduce -0.1%
GNL Global Net Lease Inc. 0.01% 31,135 $252K No change
CP Canadian Pacific Kansas City 0.01% 3,154 $251K Reduce -7.2%
GJAN FT Vest US Equity Moderate B 0.01% 6,589 $251K Reduce -15.4%
KMB Kimberly-Clark Corp. 0.01% 1,819 $251K Reduce -9.3%
PBH Prestige Consumer Healthcare 0.01% 3,487 $250K Add +2.0%
BSY Bentley Systems Inc. Class B 0.01% 4,999 $248K Reduce -34.7%
ENTG Entegris Inc. 0.01% 2,394 $247K Reduce -8.7%
AMLP Alerian MLP ETF 0.01% 5,262 $247K Reduce -0.7%
FCN Fti Consulting Inc. 0.01% 1,066 $245K Reduce -36.4%
SHLD Global X Defense Tech ETF 0.01% 6,281 $243K Add +0.3%
ITW Illinois Tool Works 0.01% 943 $242K Reduce -52.7%
BLDR Builders Firstsource Inc. 0.01% 1,330 $240K New
IBHF iShares Ibond 2026 HY & Inc. 0.01% 10,320 $240K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.01% 1,254 $240K Reduce -5.7%
IUSV iShares Core S&P U.S. Value 0.01% 2,492 $240K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,075 $239K Reduce -28.1%
WSO Watsco Inc. 0.01% 494 $239K Reduce -27.1%
CAR Avis Budget Group Inc. 0.01% 3,000 $239K No change
ALLE Allegion PLC 0.01% 1,577 $238K Reduce -40.2%
PPA Invesco Aerospace & Defense 0.01% 2,009 $236K Reduce -9.9%
PGR Progressive Corp. 0.01% 948 $235K New
JFR Nuveen Floating Rate Income 0.01% 26,625 $235K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 10,000 $234K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 9,728 $233K No change
MEDP Medpace Holdings Inc. 0.01% 712 $232K Reduce -31.0%
ICLR Icon PLC 0.01% 820 $232K Add +9.8%
ADI Analog Devices Inc. 0.01% 1,024 $230K Add +1.9%
NFG National Fuel Gas Co. 0.01% 3,675 $230K Reduce -9.2%
FTC First Trust Large Cap Growth 0.01% 1,700 $230K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.01% 8,982 $229K New
DECK Deckers Outdoor Corp. 0.01% 1,483 $228K Reduce -35.8%
HPQ HP Inc. 0.01% 6,301 $228K New
ELF Elf Beauty Inc. 0.01% 2,140 $228K Add +3.3%
EMR Emerson Electric Co. 0.01% 2,079 $228K Reduce -51.1%
IOO iShares Global 100 ETF 0.01% 2,237 $226K No change
REET iShares Global REIT ETF 0.01% 8,674 $226K New
SRLN SS Blackstone Sr Loan ETF 0.01% 5,370 $225K New
WPC WP Carey Inc. 0.01% 3,761 $222K Reduce -23.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 6,732 $221K No change
KBR KBR Inc. 0.01% 3,138 $221K New
VMI Valmont Industries 0.01% 748 $220K New
AZEK The Azek Co. Inc. 0.01% 5,177 $220K Reduce -1.6%
GCOW Pacer Global Cash Cows Divid 0.01% 6,110 $218K New
TTE Totalenergies SE -Spon ADR 0.01% 3,360 $218K Reduce -5.3%
BCS Barclays PLC-Spons ADR 0.01% 17,027 $217K New
PODD Insulet Corp. 0.01% 917 $217K New
CASY Casey's General Stores Inc. 0.01% 556 $217K Reduce -40.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,900 $214K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,482 $214K Reduce -46.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 793 $212K New
PGX Invesco Preferred ETF 0.01% 17,052 $210K Add +39.9%
HUM Humana Inc. 0.01% 801 $210K Reduce -74.3%
CVLT Commvault Systems Inc. 0.01% 1,547 $210K New
PHO Invesco Water Resources ETF 0.01% 3,008 $209K New
APO Apollo Global Management Inc. 0.01% 1,449 $209K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 1,940 $206K New
VRNA Verona Pharma Ltd. 0.01% 5,861 $204K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,102 $204K Reduce -21.3%
SUM Summit Materials Inc. Class A 0.01% 5,051 $204K New
PJT PJT Partners Inc. Class A 0.01% 1,394 $203K Reduce -47.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 2,977 $203K Reduce -20.8%
STX Seagate Technology Holdings 0.01% 1,795 $202K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 6,761 $202K New
FTI Technipfmc PLC 0.01% 7,872 $202K Reduce -44.3%
ASX Ase Technology Holding -ADR 0.01% 19,411 $201K Reduce -32.0%
KRE SS SPDR S&P Regional Bank 0.01% 3,418 $200K New
BSMO Invesco Bulletshares 2024 MB 0.01% 8,069 $200K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 11,642 $197K Reduce -26.5%
AEG Aegon Ltd.-NY Reg SHR 0.01% 26,070 $169K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 32,171 $167K Reduce -23.2%
TME Tencent Music Entertainm-ADR 0.01% 14,095 $166K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,439 $146K Reduce -28.2%
HLN Haleon PLC-ADR 0.01% 14,121 $140K Reduce -31.2%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 10,138 $139K Reduce -22.6%
BRSP Brightspire Capital Inc. 0.01% 25,131 $134K Add +27.9%
ARI Apollo Commercial Real Estat 0.01% 15,345 $133K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,000 $114K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 35,304 $113K Add +119.6%
TPVG Triplepoint Venture Growth B 0.01% 14,191 $94K Add +31.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,301 $90K No change
ADT Adt Inc. 0.00% 10,669 $74K No change
JMIA Jumia Technologies AG-ADR 0.00% 13,899 $68K New
NAT Nordic American Tankers Ltd. 0.00% 10,100 $35K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 11,418 $28K New
SAFETY SHOT INC 0.00% 13,530 $15K Reduce -6.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 14,145 $8K Reduce -11.8%
ELEVAI LABS INC 0.00% 25,000 $3K Reduce -52.4%

Options reported separately and not counted above: CAR puts ($211K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $72K (not counted above)
SecurityClassShares / PrincipalValueChange
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 45,000$44KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 14,874$28KNo change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Reduce -31.5% 4.03% −1.99
AMZN Amazon.com Inc. Reduce -38.2% 1.88% −1.38
PDBC Invesco Optimum Yield Divers Reduce -98.3% 0.02% −1.16
GOOGL Alphabet Inc. Class A Reduce -35.9% 1.11% −0.91
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -78.1% 0.29% −0.84
PINK Simplify Health Care ETF Reduce -61.4% 0.52% −0.80
SMCI Super Micro Computer Inc. Sold out 0.00% −0.77
XLE SS Energy Select Sector Reduce -48.8% 0.45% −0.43
OWL Blue Owl Capital Inc. Sold out 0.00% −0.35
URA Global X Uranium ETF Sold out 0.00% −0.29
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.28
GOOG Alphabet Inc. Class C Reduce -7.6% 1.03% −0.27
AMD Advanced Micro Devices Reduce -7.1% 0.96% −0.25
JPM JPMorgan Chase & Co. Reduce -32.6% 0.38% −0.15
XLV SS Health Care Select Sector Reduce -39.8% 0.22% −0.14
FANG Diamondback Energy Inc. Sold out 0.00% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -47.8% 0.07% −0.11
BSCO Invesco Bulletshares 2024 CB Reduce -27.1% 0.25% −0.10
TSLA Tesla Inc. Reduce -2.5% 0.36% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.4% 0.60% −0.08
QCOM Qualcomm Inc. Reduce -18.7% 0.16% −0.08
BKMC BNY Mellon US M/C Core ETF Reduce -24.1% 0.34% −0.07
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -66.2% 0.04% −0.05
HUM Humana Inc. Reduce -74.3% 0.01% −0.05
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -6.5% 1.23% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -16.2% 0.30% −0.05
CRM Salesforce Inc. Reduce -32.2% 0.15% −0.05
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.05
NI Nisource Inc. Sold out 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.04
IBDP iShares Ibonds Dec 2024 Term Reduce -18.1% 0.18% −0.04
IVW iShares S&P 500 Growth ETF Reduce -12.3% 0.31% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -14.1% 0.34% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.3% 0.09% −0.04
EW Edwards Lifesciences Corp. Reduce -8.0% 0.08% −0.04
HRL Hormel Foods Corp. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -2.1% 1.13% −0.04
MRK Merck & Co. Inc. Reduce -9.0% 0.11% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -12.8% 0.21% −0.04
OBDC Blue Owl Capital Corp. Reduce -33.1% 0.07% −0.04
MELI MercadoLibre Inc. Reduce -64.0% 0.03% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.8% 0.48% −0.03
UNH Unitedhealth Group Inc. Reduce -22.0% 0.26% −0.03
MBB iShares MBS ETF Reduce -14.8% 0.18% −0.03
TBF Proshares Short 20+ Treasury Sold out 0.00% −0.03
ESS Essex Property Trust Inc. Reduce -20.9% 0.15% −0.03

Portfolio Buys Q2 2024 → Q3 2024

SPHY SS SPDR P High Yield ETF Add +189.2% 2.52% +1.65
IWM iShares Russell 2000 ETF Add +2593.8% 1.21% +1.17
NVDA Nvidia Corp. Add +9.6% 7.54% +1.13
META Meta Platforms Inc. Class A Add +47.6% 2.63% +0.98
SPY SS SPDR S&P 500 ETF Trust-US Add +16.2% 5.82% +0.96
INDA iShares MSCI India ETF Add +42.5% 2.29% +0.61
EEM iShares MSCI Emerging Market New 0.36% +0.36
SNOW Snowflake Inc. Add +164.9% 0.58% +0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +25.6% 1.52% +0.31
BABA Alibaba Group Holding-SP ADR New 0.28% +0.28
JD Jd.com Inc.-ADR New 0.25% +0.25
VOO Vanguard S&P 500 ETF Add +17.2% 1.37% +0.23
BIDU Baidu Inc. - Spon ADR New 0.21% +0.21
SOFI Sofi Technologies Inc. Add +7.4% 0.46% +0.20
KO The Coca-Cola Co. Add +59.1% 0.35% +0.15
LRCX Lam Research Corp. New 0.12% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +22.3% 0.67% +0.12
COP Conocophillips Add +754.9% 0.13% +0.12
GLD SPDR Gold Shares Add +8.8% 0.60% +0.12
AFRM Affirm Holdings Inc. Add +17.5% 0.25% +0.11
AGG iShares Core U.S. Aggregate Add +237.7% 0.16% +0.11
PYPL PayPal Holdings Inc. Add +27.0% 0.27% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +12.8% 0.63% +0.11
VTI VG Morningstar TS MKT ETF-US Add +29.2% 0.43% +0.11
XLK SS Technology Select Sector Add +53.9% 0.32% +0.11
SGOV iShares 0-3 Month Treasury B Add +51.9% 0.31% +0.10
ITA iShares U.S. Aerospace & Def Add +8.5% 0.58% +0.10
BKLN Invesco Senior Loan ETF Add +5.2% 3.42% +0.09
APP AppLovin Corp. Class A Add +32.6% 0.13% +0.08
VTEC Vanguard Ca Tax-Ex Bond New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +257.4% 0.11% +0.07
SVOL Simplify Volatility Premium Add +243.7% 0.10% +0.07
ORCL Oracle Corp. Add +21.7% 0.20% +0.07
USMV iShares MSCI USA Min Vol Fac Add +10.5% 0.41% +0.07
VXUS Vanguard Total Intl Stock Add +53.5% 0.17% +0.06
ZS Zscaler Inc. Add +87.1% 0.14% +0.06
RSP Invesco S&P 500 Equal Weight Add +13.5% 0.32% +0.06
BND Vanguard Total Bond Market Add +12.2% 0.55% +0.06
VCIT Vanguard Int-Term Corporate Add +7.7% 0.70% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +8.6% 0.63% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +301.1% 0.07% +0.05
BIIB Biogen Inc. New 0.05% +0.05
USIG iShares Broad Usd Investment Add +25.7% 0.23% +0.05
AHR American Healthcare REIT Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +49.5% 0.16% +0.05
ET Energy Transfer LP Add +6.1% 0.80% +0.04
VZ Verizon Communications Inc. Add +16.6% 0.33% +0.04
GOVT iShares US Treasury Bond ETF Add +19.0% 0.26% +0.04
WDAY Workday Inc. Class A Add +33.9% 0.13% +0.04
SMH Vaneck Semiconductor ETF Add +81.1% 0.10% +0.04

Options Activity Q2 2024 → Q3 2024

CAR Avis Budget Group Inc. put New 3,000 $211K
ARM Arm Holdings PLC-ADR call Sold out 10,000 $12Kbefore exit
NVDA Nvidia Corp. call Sold out 20,000 $11Kbefore exit
XLE SS Energy Select Sector call Sold out 30,000 $6Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 30,000 $3Kbefore exit

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