Diversify Advisory Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Diversify Advisory Services, LLC reported 610 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.7%). Compared with Q3 2024, it opened 69 new positions, sold out of 88, added to 175 and reduced 344. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +60%) and the biggest sale iShares MSCI India ETF (INDA, shares −99%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0002021232
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0001085146-25-000251 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $1.8B $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 610 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 9.50% 296,604 $172.2M Add +59.8%
NVDA Nvidia Corp. 7.12% 950,314 $129.2M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 5.67% 202,800 $102.9M Add +34.3%
BKLN Invesco Senior Loan ETF 4.29% 3,687,906 $77.8M Add +22.0%
AAPL Apple Inc. 3.38% 258,823 $61.3M Reduce -10.2%
GLD SPDR Gold Shares 3.28% 239,355 $59.4M Add +446.0%
SPHY SS SPDR P High Yield ETF 3.12% 2,413,215 $56.5M Add +22.4%
META Meta Platforms Inc. Class A 2.75% 81,027 $49.9M Reduce -3.7%
AMZN Amazon.com Inc. 2.19% 181,003 $39.6M Reduce -1.9%
MSFT Microsoft Corp. 2.14% 92,795 $38.9M Add +1.4%
VOO Vanguard S&P 500 ETF 1.70% 57,841 $30.9M Add +21.9%
GOOGL Alphabet Inc. Class A 1.43% 135,200 $26.0M Add +8.3%
IVV iShares Core S&P 500 ETF 1.24% 38,517 $22.5M Reduce -1.5%
COST Costco Wholesale Corp. 1.23% 23,751 $22.3M Add +1.1%
AVGO Broadcom Inc. 1.17% 94,768 $21.3M Add +49.8%
GOOG Alphabet Inc. Class C 1.12% 105,549 $20.4M Reduce -8.0%
AMD Advanced Micro Devices 1.11% 174,177 $20.2M Add +50.9%
ET Energy Transfer LP 0.98% 917,815 $17.8M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.94% 81,747 $17.0M Add +78.3%
SNOW Snowflake Inc. 0.90% 100,284 $16.3M Add +7.4%
PANW Palo Alto Networks Inc. 0.87% 90,740 $15.7M Reduce -5.2%
SM SM Energy Co. 0.83% 349,268 $15.1M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.78% 161,887 $14.2M Add +10.9%
TSLA Tesla Inc. 0.70% 32,164 $12.7M Add +3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.61% 219,084 $11.0M Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.60% 74,807 $10.9M Add +4.6%
OPBK Op Bancorp 0.59% 736,600 $10.8M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.58% 233,357 $10.4M Reduce -4.0%
SOFI Sofi Technologies Inc. 0.49% 630,170 $8.9M Reduce -22.5%
VTI VG Morningstar TS MKT ETF-US 0.45% 28,382 $8.2M Add +3.3%
XLE SS Energy Select Sector 0.44% 89,632 $7.9M Reduce -3.0%
V Visa Inc. Class A 0.43% 25,420 $7.8M Reduce -11.8%
XLI SS Industrial Select Sector 0.42% 58,568 $7.7M Add +704.3%
JNJ Johnson & Johnson 0.42% 53,481 $7.6M Reduce -7.4%
USMV iShares MSCI USA Min Vol Fac 0.41% 83,992 $7.4M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.38% 202,839 $6.9M Reduce -16.7%
VMBS Vanguard Mortgage-Backed Sec 0.37% 149,921 $6.7M Add +3.3%
AFRM Affirm Holdings Inc. 0.36% 116,743 $6.5M Add +8.7%
JPM JPMorgan Chase & Co. 0.35% 26,279 $6.3M Reduce -15.6%
JAAA Janus Henderson Aaa Clo ETF 0.34% 122,205 $6.2M Reduce -33.1%
SGOV iShares 0-3 Month Treasury B 0.32% 58,405 $5.9M Add +3.1%
TLN Talen Energy Corp. 0.32% 26,121 $5.8M New
QUAL iShares MSCI USA Quality Fac 0.32% 32,752 $5.8M Add +6.8%
ARM Arm Holdings PLC-ADR 0.31% 40,344 $5.7M New
BSCP Invesco Bulletshares 2025 CB 0.30% 265,703 $5.5M Reduce -6.9%
XLK SS Technology Select Sector 0.30% 23,429 $5.4M Reduce -8.4%
VWO Vanguard Ftse Emerging Marke 0.29% 124,520 $5.3M Reduce -6.0%
KD Kyndryl Holdings Inc. 0.29% 144,490 $5.3M New
IVW iShares S&P 500 Growth ETF 0.28% 51,080 $5.2M Reduce -12.1%
LMT Lockheed Martin Corp. 0.28% 10,951 $5.1M Reduce -9.3%
SMCI Super Micro Computer Inc. 0.28% 156,852 $5.1M New
GOVT iShares US Treasury Bond ETF 0.28% 228,337 $5.1M Add +6.6%
IEI iShares 3-7 Year Treasury Bo 0.28% 44,175 $5.1M Reduce -16.6%
ROST Ross Stores Inc. 0.28% 33,380 $5.1M Reduce -3.5%
LLY Eli Lilly & Co. 0.27% 6,114 $4.9M Reduce -31.4%
CVX Chevron Corp. 0.27% 31,546 $4.8M Reduce -18.8%
KO The Coca-Cola Co. 0.27% 79,004 $4.8M Reduce -15.2%
USIG iShares Broad Usd Investment 0.24% 88,050 $4.4M Add +5.4%
PYPL PayPal Holdings Inc. 0.24% 52,301 $4.4M Reduce -15.0%
IAU iShares Gold Trust 0.24% 84,666 $4.3M Reduce -6.3%
RSP Invesco S&P 500 Equal Weight 0.23% 24,509 $4.2M Reduce -25.6%
VEA Vanguard Ftse Developed ETF 0.23% 88,866 $4.2M Reduce -13.3%
APP AppLovin Corp. Class A 0.23% 13,253 $4.2M Reduce -14.8%
VZ Verizon Communications Inc. 0.23% 109,890 $4.2M Reduce -25.1%
BKMC BNY Mellon US M/C Core ETF 0.23% 40,579 $4.1M Reduce -34.9%
CSCO Cisco Systems Inc. 0.23% 69,835 $4.1M Reduce -20.8%
PMAR Innovator U.S. Equity Power 0.22% 99,703 $4.0M Reduce -18.0%
PULS Pgim Ultra Short Bond ETF 0.22% 80,189 $4.0M Add +5.8%
ISRG Intuitive Surgical Inc. 0.22% 7,227 $4.0M Add +42.4%
VXUS Vanguard Total Intl Stock 0.22% 67,932 $4.0M Add +32.7%
PM Philip Morris International 0.21% 32,228 $3.8M Reduce -26.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 73,186 $3.7M Reduce -11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 80,980 $3.7M Reduce -18.0%
BSCQ Invesco Bulletshares 2026 CB 0.20% 186,528 $3.6M Add +5.0%
XOM Exxon Mobil Corp. 0.20% 33,403 $3.6M Reduce -20.1%
IBDQ iShares Ibonds Dec 2025 Term 0.19% 137,033 $3.4M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.18% 6,283 $3.3M Reduce -25.3%
MO Altria Group Inc. 0.18% 64,044 $3.3M Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 35,528 $3.3M Add +153.5%
EFG iShares MSCI Eafe Growth ETF 0.18% 33,420 $3.2M Reduce -12.2%
EFV iShares MSCI Eafe Value ETF 0.18% 61,989 $3.2M Add +20.4%
TLT iShares 20+ Year Treasury BD 0.18% 37,149 $3.2M Add +16.3%
ABBV Abbvie Inc. 0.17% 18,105 $3.2M Reduce -26.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 7,160 $3.2M Reduce -13.5%
LRGF iShares US Equity Factor ETF 0.17% 52,466 $3.1M Add +11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 28,601 $3.1M Reduce -20.0%
ZS Zscaler Inc. 0.17% 16,321 $3.1M Add +18.6%
PG The Procter & Gamble Co. 0.17% 19,538 $3.1M Reduce -14.4%
QYLD Global X Nasd 100 Cov Call 0.17% 170,012 $3.1M Add +0.5%
MA Mastercard Inc. Class A 0.17% 6,073 $3.1M Reduce -12.4%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 69,275 $3.1M Reduce -24.9%
IJH iShares Core S&P Midcap ETF 0.17% 48,657 $3.0M Add +14.1%
SCHW Schwab (charles) Corp. 0.17% 41,314 $3.0M Reduce -2.3%
BND Vanguard Total Bond Market 0.16% 41,723 $3.0M Reduce -70.0%
SPIB SS SPDR P Int C Corp. ETF 0.16% 89,964 $2.9M Add +2.3%
SCHX Schwab US Large-Cap ETF 0.16% 125,675 $2.9M Reduce -67.1%
VGLT Vanguard Long-Term Treasury 0.16% 53,303 $2.9M Add +25.9%
HD Home Depot Inc. 0.16% 7,386 $2.9M Reduce -12.8%
MBB iShares MBS ETF 0.16% 31,756 $2.9M Reduce -12.6%
IXUS iShares Core Intl Stock ETF 0.16% 43,817 $2.9M Reduce -30.3%
WDAY Workday Inc. Class A 0.16% 11,263 $2.8M Add +17.9%
LRCX Lam Research Corp. 0.15% 37,270 $2.8M Reduce -88.3%
PROSHARES TR 0.15% 132,645 $2.7M New
ACN Accenture PLC Class A 0.15% 7,592 $2.7M Reduce -14.6%
SCHG Schwab US Large-Cap Growth 0.15% 95,382 $2.6M Reduce -75.1%
MDT Medtronic PLC 0.15% 32,714 $2.6M Reduce -25.6%
VCIT Vanguard Int-Term Corporate 0.15% 33,156 $2.6M Reduce -79.2%
IEFA iShares Core MSCI Eafe ETF 0.14% 37,427 $2.6M Add +24.3%
NOW ServiceNow Inc. 0.14% 2,399 $2.5M Reduce -12.6%
COP Conocophillips 0.13% 23,796 $2.4M Add +0.9%
IEMG iShares Core MSCI Emerging 0.13% 45,717 $2.3M Reduce -15.8%
CRM Salesforce Inc. 0.13% 7,358 $2.3M Reduce -24.8%
VYM Vanguard High DVD Yield ETF 0.13% 18,112 $2.3M Reduce -3.9%
OKTA Okta Inc. 0.13% 26,888 $2.3M New
ASML ASML Holding NV-NY Reg SHS 0.12% 3,025 $2.2M Add +2.2%
XLF SS Financial Select Sector 0.12% 46,806 $2.2M Reduce -1.8%
ADBE Adobe Inc. 0.12% 5,454 $2.2M Reduce -50.5%
NFLX Netflix Inc. 0.12% 2,627 $2.2M Add +14.3%
IWM iShares Russell 2000 ETF 0.12% 10,052 $2.2M Reduce -90.2%
XLV SS Health Care Select Sector 0.12% 15,537 $2.2M Reduce -42.7%
ZTS Zoetis Inc. 0.12% 13,047 $2.1M Reduce -16.6%
IVE iShares S&P 500 Value ETF 0.12% 11,252 $2.1M Reduce -7.4%
XMAR FT Vest US Equity Enhance & 0.12% 58,306 $2.1M Reduce -18.3%
BX Blackstone Inc. 0.12% 12,678 $2.1M Reduce -40.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 30,096 $2.1M Reduce -13.8%
PFEB Innovator U.S. Equity Power 0.11% 55,420 $2.0M Reduce -21.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 5,020 $2.0M Add +31.6%
ORCL Oracle Corp. 0.11% 13,139 $2.0M Reduce -38.2%
IYW iShares Ustechnology ETF 0.11% 12,845 $2.0M Reduce -13.4%
PINS Pinterest Inc. Class A 0.11% 66,106 $2.0M Add +211.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,946 $2.0M Add +2.7%
SVOL Simplify Volatility Premium 0.11% 99,661 $2.0M Add +22.2%
IJR iShares Core S&P Small-Cap E 0.11% 17,859 $2.0M Add +1.1%
SMH Vaneck Semiconductor ETF 0.11% 8,027 $2.0M Add +7.0%
ABNB Airbnb Inc. Class A 0.11% 15,257 $2.0M Reduce -18.4%
QCOM Qualcomm Inc. 0.11% 12,475 $2.0M Reduce -25.2%
UNP Union Pacific Corp. 0.11% 8,660 $2.0M Reduce -25.5%
GS Goldman Sachs Group Inc. 0.11% 3,464 $1.9M Reduce -13.4%
MCD McDonald's Corp. 0.11% 6,858 $1.9M Reduce -36.6%
AMGN Amgen Inc. 0.11% 7,320 $1.9M Reduce -32.3%
COWZ Pacer US Cash Cows 100 ETF 0.11% 33,892 $1.9M Reduce -5.7%
ESGU iShares ESG Aware MSCI USA 0.11% 14,981 $1.9M Reduce -13.0%
ANET Arista Networks Inc. 0.10% 16,525 $1.9M Add +7.8%
WMT Walmart Inc. 0.10% 20,310 $1.9M Add +6.0%
INTU Intuit Inc. 0.10% 2,937 $1.8M Reduce -19.7%
XDEC FT Vest US Equity Enhance & 0.10% 49,090 $1.8M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.10% 3,349 $1.8M Reduce -4.9%
BOCT Innovator U.S. Equity Buffer 0.10% 41,564 $1.8M No change
WM Waste Management Inc. 0.10% 8,524 $1.8M Add +6.0%
ARB Altshares Merger Arbitrage 0.10% 62,225 $1.7M Reduce -1.3%
AMAT Applied Materials Inc. 0.09% 9,910 $1.7M Add +47.5%
CMG Chipotle Mexican Grill Inc. 0.09% 30,036 $1.7M Add +14.5%
MUB iShares National Muni Bond E 0.09% 16,049 $1.7M Reduce -17.6%
XJUN FT Vest U.S. Equity Enhance 0.09% 43,686 $1.7M Reduce -10.0%
LOW Lowe's Cos Inc. 0.09% 6,691 $1.7M Reduce -14.9%
PLTR Palantir Technologies Inc. Class A 0.09% 24,575 $1.7M Add +29.1%
KFY Korn Ferry 0.09% 25,134 $1.6M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.09% 64,400 $1.6M Reduce -27.7%
ABT Abbott Laboratories 0.09% 14,514 $1.6M Reduce -8.1%
JCPB JPMorgan Core Plus Bond ETF 0.09% 35,519 $1.6M Reduce -29.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 9,437 $1.6M Add +29.4%
XLC SS Comm Select Sector SPDR 0.09% 16,153 $1.5M Add +48.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 27,899 $1.5M Reduce -36.2%
PEJ Invesco Leisure & Entertainm 0.09% 29,780 $1.5M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,008 $1.5M Reduce -53.6%
CMCSA Comcast Corp. Class A 0.08% 42,209 $1.5M Reduce -28.3%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 71,810 $1.5M Reduce -4.1%
IGM iShares Expanded Tech Sector 0.08% 15,062 $1.5M New
LCTU iShares U.S. Carbon Transiti 0.08% 23,513 $1.5M Reduce -31.8%
INTF iShares International Equity 0.08% 52,190 $1.5M Reduce -15.9%
DE Deere & Co. 0.08% 3,618 $1.5M Reduce -13.2%
T AT&T Inc. 0.08% 67,656 $1.5M Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 47,930 $1.5M Add +5.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.08% 41,501 $1.5M No change
PFE Pfizer Inc. 0.08% 54,110 $1.4M Reduce -86.7%
EWBC East West Bancorp Inc. 0.08% 15,425 $1.4M Reduce -0.0%
ESS Essex Property Trust Inc. 0.08% 5,299 $1.4M Reduce -45.0%
MRK Merck & Co. Inc. 0.08% 14,514 $1.4M Reduce -27.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 34,857 $1.4M Add +2.0%
EW Edwards Lifesciences Corp. 0.08% 19,001 $1.4M Reduce -12.4%
SCCO Southern Copper Corp. 0.08% 14,728 $1.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 27,877 $1.4M Reduce -12.5%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 54,648 $1.4M Add +5.1%
VOOG Vanguard S&P 500 Growth ETF 0.08% 3,777 $1.4M Add +10.3%
SHOP Shopify Inc. Class A 0.08% 13,220 $1.4M Reduce -5.3%
RTX RTX Corp. 0.07% 11,797 $1.4M Reduce -41.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 10,975 $1.4M Reduce -12.8%
VSS Vanguard Ftse All Wo X-US SC 0.07% 12,056 $1.3M Reduce -23.1%
JBBB Janus Henderson B-BBB Clo Et 0.07% 26,927 $1.3M Add +28.4%
SPLV Invesco S&P 500 Low Volatili 0.07% 19,337 $1.3M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.07% 4,493 $1.3M Reduce -51.3%
XYZ Block Inc. 0.07% 15,931 $1.3M New
WMB Williams Cos Inc. 0.07% 23,651 $1.3M Add +0.6%
IBDR iShares Ibonds Dec 2026 Term 0.07% 54,572 $1.3M Add +55.7%
VGIT Vanguard Intermediate-Term T 0.07% 22,676 $1.3M Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.07% 5,871 $1.3M Add +12.3%
IFRA iShares US Infrastructure 0.07% 28,529 $1.3M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.07% 46,822 $1.3M Reduce -64.0%
AXP American Express Co. 0.07% 4,213 $1.2M Reduce -23.4%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 11,241 $1.2M Reduce -28.9%
MS Morgan Stanley 0.07% 9,918 $1.2M Reduce -5.3%
ELF Elf Beauty Inc. 0.07% 9,761 $1.2M Add +356.1%
PEP Pepsico Inc. 0.07% 8,515 $1.2M Reduce -56.2%
WFC Wells Fargo & Co. 0.07% 17,215 $1.2M Reduce -37.1%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 23,114 $1.2M Add +4.8%
JPST JPMorgan Ultra-Short Income 0.07% 23,599 $1.2M Reduce -7.6%
ADP Automatic Data Processing 0.07% 4,146 $1.2M Reduce -49.9%
USXF iShares ESG Advance MSCI USA 0.07% 23,915 $1.2M Reduce -21.2%
OBDC Blue Owl Capital Corp. 0.07% 81,006 $1.2M Add +0.2%
IMCG iShares Morningstar Mid-Cap 0.06% 15,474 $1.2M Add +23.7%
GLW Corning Inc. 0.06% 24,472 $1.2M Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.06% 30,355 $1.1M Reduce -31.8%
VONG Vanguard Russell 1000 Growth 0.06% 10,881 $1.1M Reduce -35.5%
IDEV iShares Core MSCI Dev MKTS 0.06% 17,314 $1.1M Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.06% 19,361 $1.1M Reduce -14.5%
BA The Boeing Co. 0.06% 6,415 $1.1M No change
MC Moelis & Co. Class A 0.06% 15,278 $1.1M Reduce -59.1%
VST Vistra Corp. 0.06% 6,543 $1.1M Add +62.3%
BALT Inn Defined Wealth Shield 0.06% 34,650 $1.1M No change
SUSC iShares ESG Aware Usd Corpor 0.06% 48,352 $1.1M Reduce -23.6%
DFAC Dimensional US Core Equity 2 0.06% 30,989 $1.1M Reduce -0.1%
ATO Atmos Energy Corp. 0.06% 7,735 $1.1M Reduce -57.4%
PAVE Global X US Infrastructure 0.06% 26,160 $1.0M Add +1.5%
IMCV iShares Morningstar Mid-Cap 0.06% 14,182 $1.0M Reduce -17.6%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 16,349 $1.0M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,930 $1.0M Reduce -34.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 34,061 $1.0M Reduce -31.9%
HIMS Hims & Hers Health Inc. 0.06% 40,128 $1.0M Reduce -22.6%
KDP Keurig Dr Pepper Inc. 0.06% 33,476 $1.0M Reduce -0.1%
LVHI Franklin International Low V 0.06% 32,702 $999K Reduce -0.1%
OEF iShares S&P 100 ETF 0.05% 3,422 $978K Add +64.8%
SCHV Schwab US Large-Cap Value 0.05% 37,888 $976K Reduce -66.7%
FLOT iShares Floating Rate Bond E 0.05% 18,832 $959K Add +47.2%
AHR American Healthcare REIT Inc. 0.05% 35,070 $955K Add +1.3%
CME Cme Group Inc. 0.05% 4,126 $946K New
BSCR Invesco Bulletshares 2027 CB 0.05% 48,564 $944K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,849 $936K Reduce -22.1%
UPS United Parcel Service Class B 0.05% 7,586 $935K Reduce -64.0%
VOOV Vanguard S&P 500 Value ETF 0.05% 5,139 $934K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 32,851 $917K Reduce -5.8%
SYY Sysco Corp. 0.05% 12,373 $911K Reduce -14.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,663 $906K Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 17,610 $897K Reduce -92.0%
VTEC Vanguard Ca Tax-Ex Bond 0.05% 9,063 $896K Reduce -31.9%
ENB Enbridge Inc. 0.05% 20,567 $894K Reduce -7.8%
CAT Caterpillar Inc. 0.05% 2,543 $893K Reduce -14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,560 $890K Reduce -15.1%
IUSG iShares Core S&P U.S. Growth 0.05% 6,382 $884K Add +15.4%
SNPS Synopsys Inc. 0.05% 1,780 $877K New
C Citigroup Inc. 0.05% 12,225 $873K Add +1.9%
COR Cencora Inc. 0.05% 3,686 $871K Reduce -17.9%
MDLZ Mondelez International Inc. Class A 0.05% 15,348 $863K Reduce -33.3%
VGT Vanguard Info Tech ETF 0.05% 1,395 $856K Add +27.1%
FICO Fair Isaac Corp. 0.05% 444 $851K Add +13.6%
NEE Nextera Energy Inc. 0.05% 12,425 $837K Reduce -1.9%
OXY Occidental Petroleum Corp. 0.05% 16,253 $834K Reduce -20.0%
STZ Constellation Brands Inc. Class A 0.05% 4,557 $829K Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 18,644 $813K Add +50.2%
FIXD First Trust Smith Opportunis 0.04% 19,142 $813K Reduce -25.1%
VLO Valero Energy Corp. 0.04% 6,393 $813K Add +26.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 12,088 $810K Reduce -23.3%
EPR Epr Properties filed as EPR PPTYS 0.04% 18,235 $808K Add +35.7%
USB US Bancorp 0.04% 17,041 $807K Reduce -18.3%
XLP SS Consumer Staples Sel Sect 0.04% 10,557 $806K Add +1.0%
XCEM Columbia Em Core Ex-China 0.04% 27,190 $803K Add +0.4%
SO The Southern Co. 0.04% 9,772 $795K Reduce -12.9%
TXN Texas Instruments Inc. 0.04% 4,149 $789K Add +20.1%
FTCS First Trust Capital Strength 0.04% 9,086 $785K Reduce -3.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 15,146 $785K Reduce -8.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 18,400 $784K Reduce -11.0%
AGG iShares Core U.S. Aggregate 0.04% 8,167 $784K Reduce -72.7%
AMCR Amcor PLC 0.04% 83,224 $783K Reduce -54.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 23,878 $783K Reduce -13.7%
BSJP Invesco Bulletshares 2025 HY 0.04% 33,754 $779K Reduce -4.9%
FREL Fidelity MSCI RL Est Indx 0.04% 29,975 $779K Reduce -29.2%
SAP Sap SE-Sponsored ADR 0.04% 3,096 $779K Reduce -14.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 8,702 $778K Reduce -30.7%
CEG Constellation Energy 0.04% 2,514 $767K Add +58.8%
CSX CSX Corp. 0.04% 24,104 $766K Add +1.1%
IMCB iShares Morningstar Mid-Cap 0.04% 10,022 $758K Reduce -32.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 31,360 $750K New
ACWX iShares MSCI Acwi Ex US ETF 0.04% 14,480 $747K Reduce -63.8%
EAGG iShares ESG Aware US Aggrega 0.04% 16,193 $745K Reduce -39.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,656 $744K Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 13,046 $740K Reduce -16.9%
GIS General Mills Inc. 0.04% 12,562 $735K Reduce -19.5%
MRSH Marsh & McLennan Cos 0.04% 3,504 $733K Reduce -15.8%
DJUN FT Vest US Equity Deep Buffe 0.04% 17,000 $732K No change
TFLO iShares Treasury Floating Ra 0.04% 14,440 $730K Reduce -10.7%
MINT PIMCO Enhanced Short Maturit 0.04% 7,213 $724K Add +2.2%
BXSL Blackstone Secured Lending F 0.04% 22,866 $721K Reduce -74.2%
STWD Starwood Property Trust Inc. 0.04% 38,935 $717K Add +0.7%
FTAI Ftai Aviation Ltd. 0.04% 4,055 $706K Add +20.9%
IEF iShares 7-10 Year Treasury B 0.04% 7,666 $700K Reduce -23.7%
FCX Freeport-McMoran Inc. 0.04% 17,385 $678K Add +4.9%
BNDX Vanguard Total Intl Bond ETF 0.04% 13,887 $674K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,552 $671K Add +0.3%
RMT Royce Micro-Cap Trust Inc. 0.04% 68,928 $668K Reduce -0.1%
BKNG Booking Holdings Inc. 0.04% 140 $664K Add +102.9%
AGGY Wisdomtree Yield Enhanced US 0.04% 15,615 $663K Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,172 $662K New
GPN Global Payments Inc. 0.04% 6,240 $660K Reduce -10.6%
WTPI Wisdomtree Equity Premium Inc. 0.04% 20,083 $657K New
ITOT iShares Core S&P Total U.S. 0.04% 5,155 $657K Reduce -15.2%
HACK Amplify Cybersecurity ETF 0.04% 8,771 $650K Add +2.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 9,098 $649K Reduce -48.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,357 $643K Reduce -20.0%
DFUS Dimensional US Eq MKT ETF 0.04% 10,154 $642K Reduce -24.1%
SBUX Starbucks Corp. 0.04% 6,954 $641K Reduce -14.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 6,368 $641K Add +33.7%
EOG EOG Resources Inc. 0.04% 4,857 $638K Reduce -3.4%
SCHM Schwab US Mid Cap ETF 0.04% 23,007 $635K Reduce -66.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,975 $633K Add +36.1%
CSGP Costar Group Inc. 0.03% 8,958 $626K New
GMAR FT Vest US Equity Moderate B 0.03% 16,700 $624K New
TIP iShares Tips Bond ETF 0.03% 5,869 $623K Add +23.9%
GFEB FT Vest US Equity Moderate B 0.03% 16,690 $623K Reduce -21.1%
FSK FS KKR Capital Corp. 0.03% 29,288 $622K Reduce -0.1%
IQM Franklin Intelligent Machine 0.03% 9,175 $619K Add +4.6%
BIDD iShares International Divide 0.03% 25,077 $618K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,842 $616K Reduce -97.7%
NKE Nike Inc. Class B 0.03% 8,623 $614K Reduce -72.3%
DFAT Dimensional US Target Value 0.03% 11,231 $614K Reduce -30.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,808 $613K Add +5.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,690 $607K Add +0.7%
XLRE SS Real Estate Select Sector 0.03% 15,473 $606K Reduce -0.8%
HON Honeywell International Inc. 0.03% 2,776 $606K Add +43.8%
DFS Discover Financial Services 0.03% 3,563 $604K Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 18,328 $603K Reduce -16.2%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 25,689 $596K Reduce -0.2%
PDEC Innovator U.S. Equity Power 0.03% 15,425 $589K Reduce -11.6%
CSL Carlisle Cos Inc. 0.03% 1,587 $586K Add +1.7%
AZO AutoZone Inc. 0.03% 180 $585K Add +52.5%
MSCI MSCI Inc. 0.03% 1,011 $582K Reduce -6.0%
SCI Service Corp. International 0.03% 7,588 $581K Reduce -15.4%
UL Unilever PLC 0.03% 10,507 $579K Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.03% 10,368 $579K Reduce -7.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 12,609 $578K Reduce -23.1%
MU Micron Technology Inc. 0.03% 5,800 $576K Reduce -18.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 13,779 $575K No change
GGAL Grupo Financiero Galicia-ADR 0.03% 7,920 $571K Reduce -0.6%
TT Trane Technologies PLC 0.03% 1,505 $567K Add +49.9%
OKE Oneok Inc. 0.03% 5,548 $565K Add +37.0%
VRT Vertiv Holdings Co. Class A 0.03% 4,377 $564K New
BLK BlackRock Inc. 0.03% 590 $564K Add +1.0%
BATRK Atlanta Braves Holdings in-C 0.03% 15,526 $560K Add +3.1%
EMB iShares JP Morgan Usd Emergi 0.03% 6,299 $559K Reduce -24.1%
VIG Vanguard Dividend Apprec ETF 0.03% 2,898 $559K Reduce -3.1%
XAODX Abrdn Total Dynamic Dividend 0.03% 65,250 $552K Reduce -3.9%
RIVN Rivian Automotive Inc. Class A 0.03% 39,553 $548K New
BIV Vanguard Intermediate-Term B 0.03% 7,370 $545K Add +71.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 15,300 $542K Reduce -8.4%
ETN Eaton Corp. PLC 0.03% 1,579 $539K Add +45.1%
RELX Relx PLC - Spon ADR 0.03% 11,542 $535K Reduce -4.5%
BMA Banco Macro SA-ADR 0.03% 4,696 $535K Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 503 $529K Reduce -36.5%
GLDM SPDR Gold Minishares Trust 0.03% 9,820 $527K Reduce -41.1%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 8,168 $524K Reduce -20.4%
MCHP Microchip Technology Inc. 0.03% 9,413 $520K Reduce -18.4%
STT State Street Corp. 0.03% 5,462 $513K Reduce -18.8%
UAL United Airlines Holdings Inc. 0.03% 4,739 $508K Add +2.2%
ESML iShares ESG Aware MSCI USA S 0.03% 12,192 $506K Add +3.9%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 11,971 $505K Reduce -26.9%
NTAP Netapp Inc. 0.03% 4,323 $503K Add +77.8%
VNQ Vanguard Real Estate ETF 0.03% 5,838 $499K Reduce -25.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,150 $493K Add +6.7%
GE General Electric filed as GE AEROSPACE 0.03% 2,856 $490K Add +74.4%
OUT Outfront Media Inc. 0.03% 28,190 $483K Add +82.2%
RMBS Rambus Inc. 0.03% 8,472 $476K New
NFJ Virtus DVD Intrst & PRM STR 0.03% 38,069 $474K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 18,403 $472K Reduce -18.7%
FIX Comfort Systems USA Inc. 0.03% 1,066 $469K Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 48,356 $467K Reduce -22.2%
MAR Marriott International Class A 0.03% 1,720 $466K Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 0.03% 4,753 $463K Reduce -28.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,939 $462K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.03% 4,592 $455K Reduce -2.7%
MOAT Vaneck Morningstar Wide Moat 0.02% 4,950 $451K New
SDY SS SPDR S&P Dividend ETF 0.02% 3,486 $449K Reduce -28.6%
CVS CVS Health Corp. 0.02% 9,274 $445K Reduce -67.2%
XES SS SPDR S&P Og Eqp & Serv 0.02% 5,446 $444K Reduce -41.9%
KLAC KLA Corp. 0.02% 648 $443K Add +22.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,675 $441K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 15,881 $439K Reduce -5.1%
IWB iShares Russell 1000 ETF 0.02% 1,370 $438K Reduce -0.3%
JQUA JPMorgan US Quality Factor 0.02% 7,722 $438K Reduce -45.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 14,666 $437K Add +24.5%
KKR KKR & Co. Inc. 0.02% 3,099 $437K New
MTUM iShares MSCI USA Momentum Fa 0.02% 2,107 $436K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,274 $435K Add +13.3%
SUSB iShares ESG Aware 1-5 Year U 0.02% 17,611 $434K Add +29.4%
NSC Norfolk Southern Corp. 0.02% 1,842 $431K Add +27.5%
MPC Marathon Petroleum Corp. 0.02% 3,026 $431K Reduce -2.5%
MRVL Marvell Technology Inc. 0.02% 3,743 $428K Add +16.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,218 $427K Add +36.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,648 $427K Reduce -91.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 20,355 $426K Add +2.5%
BCSF Bain Capital Specialty Finan 0.02% 24,919 $422K Add +14.7%
CW Curtiss-Wright Corp. 0.02% 1,201 $421K Add +15.5%
PCG P G & E Corp. 0.02% 24,459 $420K Reduce -8.4%
KMI Kinder Morgan Inc. 0.02% 14,894 $419K New
IT Gartner Inc. 0.02% 848 $415K Reduce -20.9%
PAM Pampa Energia SA-Spon ADR 0.02% 4,365 $414K Add +0.9%
INDA iShares MSCI India ETF 0.02% 8,012 $410K Reduce -99.0%
SUB iShares Short-Term National 0.02% 3,885 $409K Reduce -4.4%
DOW Dow Inc. 0.02% 10,492 $404K Add +35.4%
LIN Linde PLC 0.02% 975 $404K Reduce -12.2%
SILA Sila Realty Trust Inc. 0.02% 17,249 $400K Reduce -51.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 11,920 $399K Reduce -8.8%
DUK Duke Energy Corp. 0.02% 3,742 $396K Add +21.5%
UBS UBS Group AG-Reg 0.02% 12,195 $394K Add +23.6%
TLH iShares 10-20 Year Treasury 0.02% 4,027 $393K Add +24.8%
PNC PNC Financial Services Group 0.02% 2,076 $392K Add +1.1%
COF Capital One Financial Corp. 0.02% 2,238 $392K Reduce -14.7%
SPOT Spotify Technology SA 0.02% 851 $391K New
ARCC Ares Capital Corp. 0.02% 17,775 $391K Add +0.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 26,241 $390K Reduce -2.4%
POOL Pool Corp. 0.02% 1,195 $390K Reduce -18.9%
EPD Enterprise Products Partners 0.02% 12,098 $389K Reduce -11.3%
TPYP Managed Portfolio Series 0.02% 11,160 $387K Reduce -18.8%
IWR iShares Russell Mid-Cap ETF 0.02% 4,416 $387K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 16,366 $386K Add +45.2%
BSMP Invesco Bulletshares 2025 MB 0.02% 15,686 $384K No change
FANG Diamondback Energy Inc. 0.02% 2,197 $384K New
FSEP FT Vest U.S. Equity Buffer E 0.02% 8,417 $383K Add +1.6%
XSEP FT Vest U.S. Equity Enhance 0.02% 9,824 $381K No change
SUSA iShares ESG Optimized MSCI U 0.02% 3,160 $381K Reduce -3.5%
GAP The Gap Inc. 0.02% 15,728 $380K Add +8.1%
BLDR Builders Firstsource Inc. 0.02% 2,701 $378K Add +103.1%
TOTL SS Doubleline TR Tact ETF 0.02% 9,626 $376K Add +1.0%
CYBR Cyberark Software Ltd./Israel 0.02% 1,093 $376K Reduce -5.0%
COO The Cooper Cos Inc. 0.02% 4,156 $375K Reduce -15.5%
IYC iShares US Consumer Discreti 0.02% 3,930 $375K Add +1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,576 $375K Add +84.3%
TFC Truist Financial Corp. 0.02% 8,749 $374K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,752 $369K Reduce -6.8%
VGSH Vanguard Short-Term Treasury 0.02% 6,338 $368K Reduce -6.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 31,190 $368K Add +17.5%
WSM Williams-Sonoma Inc. 0.02% 1,863 $367K Reduce -42.3%
CR Crane Co. 0.02% 2,429 $365K Add +23.0%
ILCB iShares Morningstar U.S. Equ 0.02% 4,467 $360K Reduce -1.1%
EMBJ Embraer SA-Spon ADR 0.02% 9,428 $355K Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,647 $352K Reduce -3.9%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 7,839 $350K Reduce -0.1%
AMX America Movil Sab DE CV 0.02% 25,432 $349K Add +1.2%
BSJQ Invesco Bulletshares 2026 HY 0.02% 14,924 $348K Reduce -7.8%
AMLP Alerian MLP ETF 0.02% 7,055 $347K Add +34.1%
DFIV Dimensional International Va 0.02% 9,811 $347K Reduce -32.4%
EMC GLB X Emrg MRKT GRT Cnsumr 0.02% 13,422 $344K Reduce -17.7%
WEC WEC Energy Group Inc. 0.02% 3,680 $344K Reduce -8.1%
GD General Dynamics Corp. 0.02% 1,318 $342K Reduce -55.4%
MORN Morningstar Inc. 0.02% 1,072 $339K Reduce -5.9%
CI The Cigna Group 0.02% 1,214 $339K Reduce -2.1%
MET Metlife Inc. 0.02% 4,162 $334K Reduce -6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,298 $333K Reduce -12.9%
SECT Main Sector Rotation ETF 0.02% 6,091 $332K Add +6.3%
CPRT Copart Inc. 0.02% 5,903 $328K Reduce -10.3%
PSX Phillips 66 0.02% 2,881 $328K Add +0.1%
ILCV iShares Morningstar Value Et 0.02% 4,087 $327K Reduce -37.1%
SLF Sun Life Financial Inc. 0.02% 5,708 $327K Add +0.4%
BWXT BWX Technologies Inc. 0.02% 2,836 $325K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 3,118 $324K Reduce -31.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 10,316 $322K Reduce -7.5%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,013 $320K Reduce -5.3%
SONY Sony Group Corp. - SP ADR 0.02% 15,738 $320K Reduce -83.6%
SPSC SPS Commerce Inc. 0.02% 1,785 $320K Reduce -3.6%
ETHE Grayscale Ethereum Staking E 0.02% 11,648 $318K Reduce -2.1%
STE Steris PLC 0.02% 1,543 $318K Reduce -9.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 31,287 $316K Reduce -2.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 11,795 $314K Reduce -12.4%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 12,347 $313K Reduce -0.2%
APO Apollo Global Management Inc. 0.02% 2,012 $313K Add +38.9%
SF Stifel Financial Corp. 0.02% 3,003 $312K Reduce -7.5%
STX Seagate Technology Holdings 0.02% 3,507 $312K Add +95.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,823 $311K Reduce -49.4%
PJUL Innovator U.S. Equity Power 0.02% 7,572 $310K Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.02% 4,114 $309K New
PTC PTC Inc. 0.02% 1,691 $308K Reduce -4.3%
HALO Halozyme Therapeutics Inc. 0.02% 5,825 $308K Add +9.3%
OMF Onemain Holdings Inc. 0.02% 5,974 $306K No change
DELL Dell Technologies -C 0.02% 2,637 $303K Reduce -23.1%
MELI MercadoLibre Inc. 0.02% 172 $303K Reduce -26.5%
ELV Elevance Health Inc. 0.02% 793 $302K Add +13.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 8,305 $300K Add +2.9%
CHH Choice Hotels Intl Inc. 0.02% 2,115 $298K Reduce -3.3%
URI United Rentals Inc. 0.02% 444 $298K New
SDOG Alps Sector Dividend Dogs 0.02% 5,282 $294K No change
SHBI Shore Bancshares Inc. 0.02% 19,969 $294K Add +0.7%
BKR Baker Hughes Co. 0.02% 6,794 $294K New
TQQQ Proshares Ultrapro QQQ 0.02% 3,790 $291K Reduce -35.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,064 $288K Add +8.8%
PAYC Paycom Software Inc. 0.02% 1,424 $288K Reduce -7.6%
SE Sea Ltd.-ADR 0.02% 2,647 $287K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 16,469 $283K No change
PH Parker Hannifin Corp. 0.02% 448 $283K Reduce -19.7%
BAX Baxter International Inc. 0.02% 9,602 $282K Reduce -16.2%
ESGD iShares Trust iShares ESG Aw 0.02% 3,736 $282K Add +8.4%
KOCT Innovator U.S. Small Cap Pow 0.02% 9,295 $282K Reduce -17.7%
NXPI NXP Semiconductors NV 0.02% 1,362 $282K Reduce -27.2%
STRL Sterling Infrastructure Inc. 0.02% 1,715 $280K Reduce -10.4%
AON Aon PLC Class A 0.02% 802 $280K New
VRNA Verona Pharma Ltd. 0.02% 6,166 $279K Add +5.2%
GCOW Pacer Global Cash Cows Divid 0.02% 8,260 $278K Add +35.2%
MEDP Medpace Holdings Inc. 0.02% 788 $277K Add +10.7%
COWG Pacer US LRG Cap Cows GR LD 0.02% 8,643 $276K Add +27.8%
CL Colgate-Palmolive Co. 0.02% 3,186 $275K Reduce -65.9%
TSCO Tractor Supply Company 0.02% 5,012 $274K Reduce -5.1%
UI Ubiquiti Inc. 0.01% 759 $273K New
OHI Omega Healthcare Investors 0.01% 7,377 $272K New
GDDY GoDaddy Inc. Class A 0.01% 1,404 $271K New
AMT American Tower Corp. 0.01% 1,559 $270K Reduce -15.3%
EPAM Epam Systems Inc. 0.01% 1,191 $269K Reduce -7.3%
KNTK Kinetik Holdings Inc. 0.01% 4,448 $269K New
FTA First Trust L C Val Alp 0.01% 3,504 $266K Reduce -22.1%
BERY Berry Global Group Inc. 0.01% 4,056 $265K Add +0.6%
BMI Badger Meter Inc. 0.01% 1,276 $265K Reduce -33.3%
CLX Clorox Company 0.01% 1,680 $265K Reduce -35.7%
SPG Simon Property Group Inc. 0.01% 1,537 $263K New
LCTD iShares World Ex U.S. Carbon 0.01% 6,031 $262K Reduce -22.1%
AEP American Electric Power 0.01% 2,792 $261K Reduce -5.5%
CINF Cincinnati Financial Corp. 0.01% 1,903 $258K Reduce -5.9%
TNL Travel + Leisure Co. 0.01% 5,159 $258K New
DECK Deckers Outdoor Corp. 0.01% 1,241 $258K Reduce -16.3%
XLB SS Materials Select Sector 0.01% 3,085 $257K Reduce -72.6%
NOC Northrop Grumman Corp. 0.01% 560 $257K Reduce -55.6%
LMBS First Trust Low Duration Opp 0.01% 5,297 $257K Reduce -29.8%
CAR Avis Budget Group Inc. 0.01% 3,000 $254K No change
SUM Summit Materials Inc. Class A 0.01% 4,864 $253K Reduce -3.7%
KRE SS SPDR S&P Regional Bank 0.01% 4,318 $252K Add +26.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,796 $251K New
SHEL Shell PLC-ADR 0.01% 3,861 $251K Reduce -9.5%
PHO Invesco Water Resources ETF 0.01% 3,877 $250K Add +28.9%
ED Consolidated Edison Inc. 0.01% 2,833 $250K Reduce -44.8%
PBH Prestige Consumer Healthcare 0.01% 3,360 $249K Reduce -3.6%
PODD Insulet Corp. 0.01% 909 $247K Reduce -0.9%
SPBO SS SPDR P Corp. Bond ETF 0.01% 8,672 $246K Reduce -55.2%
WHD Cactus Inc. Class A 0.01% 4,055 $241K Reduce -4.6%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 10,320 $239K No change
AES AES Corp. 0.01% 19,898 $239K Add +33.7%
LUV Southwest Airlines Co. 0.01% 7,221 $239K Reduce -16.6%
SHW The Sherwin-Williams Co. 0.01% 721 $238K Reduce -38.5%
SHLD Global X Defense Tech ETF 0.01% 6,353 $238K Add +1.1%
HMY Harmony Gold MNG-Spon ADR 0.01% 25,848 $235K Add +9.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 6,738 $235K Reduce -53.3%
TDY Teledyne Technologies Inc. 0.01% 514 $235K Reduce -48.7%
FXI iShares China Large-Cap ETF 0.01% 8,170 $234K Reduce -34.8%
MTN Vail Resorts Inc. 0.01% 1,304 $234K New
REGN Regeneron Pharmaceuticals 0.01% 336 $234K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 10,000 $233K No change
NVT Nvent Electric PLC 0.01% 3,386 $233K Reduce -9.3%
FIDU Fidelity MSCI Indust Indx 0.01% 3,327 $233K Reduce -5.3%
AIG American International Group 0.01% 3,283 $231K Reduce -13.7%
WHR Whirlpool Corp. 0.01% 1,958 $231K New
IWF iShares Russell 1000 Growth 0.01% 579 $231K Reduce -71.7%
GRMN Garmin Ltd. 0.01% 1,102 $230K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,299 $230K Add +1.2%
PPA Invesco Aerospace & Defense 0.01% 2,009 $230K No change
DVY iShares Select Dividend ETF 0.01% 1,789 $230K New
NFG National Fuel Gas Co. 0.01% 3,675 $230K No change
UFPT Ufp Technologies Inc. 0.01% 947 $229K Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 794 $228K New
FTI Technipfmc PLC 0.01% 7,144 $226K Reduce -9.3%
GILD Gilead Sciences Inc. 0.01% 2,513 $226K Reduce -16.3%
CRH CRH PLC 0.01% 2,449 $225K Reduce -29.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 6,732 $224K No change
FE Firstenergy Corp. 0.01% 5,785 $224K Reduce -21.5%
CNC Centene Corp. 0.01% 3,621 $224K New
MAGS Roundhill Magnificent Seven 0.01% 4,114 $224K New
AZEK The Azek Co. Inc. 0.01% 4,910 $220K Reduce -5.2%
PGR Progressive Corp. 0.01% 924 $218K Reduce -2.5%
CVLT Commvault Systems Inc. 0.01% 1,402 $216K Reduce -9.4%
BCS Barclays PLC-Spons ADR 0.01% 17,006 $216K Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.01% 179 $214K New
CFG Citizens Financial Group 0.01% 4,951 $214K New
CB Chubb Ltd. 0.01% 832 $214K Reduce -37.8%
PCB PCB Bancorp 0.01% 11,533 $214K New
ENTG Entegris Inc. 0.01% 2,154 $213K Reduce -10.0%
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,021 $213K New
VIRT Virtu Financial Inc. Class A 0.01% 6,131 $212K Reduce -35.3%
SRE Sempra 0.01% 2,684 $211K New
CDW CDW Corp. 0.01% 1,146 $210K Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 782 $209K Reduce -1.4%
INTC Intel Corp. 0.01% 10,879 $208K Reduce -4.6%
BEPC Brookfield Renewable Corp. 0.01% 7,718 $208K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 3,096 $208K Reduce -36.9%
TGT Target Corp. 0.01% 1,448 $205K Reduce -18.4%
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,030 $205K New
BSV Vanguard Short-Term Bond ETF 0.01% 2,657 $205K Reduce -13.6%
JMBS Janus Henderson Mortg Backed 0.01% 4,653 $203K New
LNC Lincoln National Corp. 0.01% 6,751 $203K New
SBRA Sabra Health Care REIT Inc. 0.01% 12,189 $202K New
CHKP Check Point Software Tech 0.01% 1,102 $201K New
B Barrick Gold Corp. 0.01% 12,481 $196K Reduce -6.7%
SCHF Schwab Intl Equity ETF 0.01% 10,496 $193K New
RITM Rithm Capital Corp. 0.01% 17,666 $189K New
GNL Global Net Lease Inc. 0.01% 25,181 $179K Reduce -19.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 11,470 $178K Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A 0.01% 10,046 $172K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 20,367 $166K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 26,449 $157K Add +1.4%
INSG Inseego Corp. 0.01% 12,750 $142K New
BRSP Brightspire Capital Inc. 0.01% 20,577 $114K Reduce -18.1%
AGNC AGNC Investment Corp. 0.01% 11,926 $109K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 18,360 $106K New
TPVG Triplepoint Venture Growth B 0.01% 12,380 $94K Reduce -12.8%
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,301 $86K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 32,684 $84K Reduce -7.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,155 $56K Reduce -68.4%
NAT Nordic American Tankers Ltd. 0.00% 10,100 $29K No change
SAFETY SHOT INC 0.00% 14,215 $9K Add +5.1%

Options reported separately and not counted above: QQQ calls ($7K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
SecurityClassShares / PrincipalValueChange
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 45,000$44KNo change

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

Portfolio Sells Q3 2024 → Q4 2024

INDA iShares MSCI India ETF Reduce -99.0% 0.02% −2.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -97.7% 0.03% −1.48
IWM iShares Russell 2000 ETF Reduce -90.2% 0.12% −1.09
IGIB iShares 5-10Y Inv Grade Corp. Reduce -92.0% 0.05% −0.58
VCIT Vanguard Int-Term Corporate Reduce -79.2% 0.15% −0.56
PFE Pfizer Inc. Reduce -86.7% 0.08% −0.55
PINK Simplify Health Care ETF Sold out 0.00% −0.52
NVDA Nvidia Corp. Reduce -2.7% 7.12% −0.42
BND Vanguard Total Bond Market Reduce -70.0% 0.16% −0.38
VAL Valaris Ltd. Sold out 0.00% −0.37
EEM iShares MSCI Emerging Market Sold out 0.00% −0.36
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.28
AAPL Apple Inc. Reduce -10.2% 3.38% −0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -91.4% 0.02% −0.26
JD Jd.com Inc.-ADR Sold out 0.00% −0.25
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.25
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.21
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.18
ADBE Adobe Inc. Reduce -50.5% 0.12% −0.17
LLY Eli Lilly & Co. Reduce -31.4% 0.27% −0.17
JAAA Janus Henderson Aaa Clo ETF Reduce -33.1% 0.34% −0.16
BKMC BNY Mellon US M/C Core ETF Reduce -34.9% 0.23% −0.12
AGG iShares Core U.S. Aggregate Reduce -72.7% 0.04% −0.12
PEP Pepsico Inc. Reduce -56.2% 0.07% −0.12
BXSL Blackstone Secured Lending F Reduce -74.2% 0.04% −0.11
IBM Intl Business Machines Corp. Reduce -53.6% 0.08% −0.10
NKE Nike Inc. Class B Reduce -72.3% 0.03% −0.10
PM Philip Morris International Reduce -26.4% 0.21% −0.10
XLV SS Health Care Select Sector Reduce -42.7% 0.12% −0.10
PANW Palo Alto Networks Inc. Reduce -5.2% 0.87% −0.10
VZ Verizon Communications Inc. Reduce -25.1% 0.23% −0.10
UPS United Parcel Service Class B Reduce -64.0% 0.05% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Reduce -16.7% 0.38% −0.10
DT Dynatrace Inc. Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Reduce -9.3% 0.28% −0.09
APD Air Products & Chemicals Inc. Reduce -51.3% 0.07% −0.09
JNJ Johnson & Johnson Reduce -7.4% 0.42% −0.09
ORCL Oracle Corp. Reduce -38.2% 0.11% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -25.6% 0.23% −0.08
KO The Coca-Cola Co. Reduce -15.2% 0.27% −0.08
MC Moelis & Co. Class A Reduce -59.1% 0.06% −0.08
IXUS iShares Core Intl Stock ETF Reduce -30.3% 0.16% −0.08
AMGN Amgen Inc. Reduce -32.3% 0.11% −0.08
ATO Atmos Energy Corp. Reduce -57.4% 0.06% −0.08
ACWX iShares MSCI Acwi Ex US ETF Reduce -63.8% 0.04% −0.08
UNH Unitedhealth Group Inc. Reduce -25.3% 0.18% −0.08
MCD McDonald's Corp. Reduce -36.6% 0.11% −0.08
BX Blackstone Inc. Reduce -40.0% 0.12% −0.08
XOM Exxon Mobil Corp. Reduce -20.1% 0.20% −0.08
ABBV Abbvie Inc. Reduce -26.3% 0.17% −0.07

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +59.8% 9.50% +3.67
GLD SPDR Gold Shares Add +446.0% 3.28% +2.68
QQQ Invesco QQQ Trust Series 1 Add +34.3% 5.67% +1.65
BKLN Invesco Senior Loan ETF Add +22.0% 4.29% +0.87
SPHY SS SPDR P High Yield ETF Add +22.4% 3.12% +0.60
AVGO Broadcom Inc. Add +49.8% 1.17% +0.56
TSM Taiwan Semiconductor-SP ADR Add +78.3% 0.94% +0.45
XLI SS Industrial Select Sector Add +704.3% 0.42% +0.37
TSLA Tesla Inc. Add +3.7% 0.70% +0.34
VOO Vanguard S&P 500 ETF Add +21.9% 1.70% +0.33
GOOGL Alphabet Inc. Class A Add +8.3% 1.43% +0.32
TLN Talen Energy Corp. New 0.32% +0.32
SNOW Snowflake Inc. Add +7.4% 0.90% +0.32
ARM Arm Holdings PLC-ADR New 0.31% +0.31
KD Kyndryl Holdings Inc. New 0.29% +0.29
SMCI Super Micro Computer Inc. New 0.28% +0.28
ET Energy Transfer LP Add +1.2% 0.98% +0.18
AMD Advanced Micro Devices Add +50.9% 1.11% +0.16
PROSHARES TR New 0.15% +0.15
OKTA Okta Inc. New 0.13% +0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +10.9% 0.78% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +153.5% 0.18% +0.11
AFRM Affirm Holdings Inc. Add +8.7% 0.36% +0.10
COST Costco Wholesale Corp. Add +1.1% 1.23% +0.10
IGM iShares Expanded Tech Sector New 0.08% +0.08
ISRG Intuitive Surgical Inc. Add +42.4% 0.22% +0.08
PINS Pinterest Inc. Class A Add +211.3% 0.11% +0.08
XYZ Block Inc. New 0.07% +0.07
SM SM Energy Co. Add +3.3% 0.83% +0.07
ELF Elf Beauty Inc. Add +356.1% 0.07% +0.06
CME Cme Group Inc. New 0.05% +0.05
BSCR Invesco Bulletshares 2027 CB New 0.05% +0.05
VOOV Vanguard S&P 500 Value ETF New 0.05% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +29.1% 0.09% +0.05
VXUS Vanguard Total Intl Stock Add +32.7% 0.22% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.04% +0.04
MSFT Microsoft Corp. Add +1.4% 2.14% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
WTPI Wisdomtree Equity Premium Inc. New 0.04% +0.04
CSGP Costar Group Inc. New 0.03% +0.03
GMAR FT Vest US Equity Moderate B New 0.03% +0.03
BIDD iShares International Divide New 0.03% +0.03
ZS Zscaler Inc. Add +18.6% 0.17% +0.03
VST Vistra Corp. Add +62.3% 0.06% +0.03
XLC SS Comm Select Sector SPDR Add +48.1% 0.09% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +31.6% 0.11% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
RIVN Rivian Automotive Inc. Class A New 0.03% +0.03
WDAY Workday Inc. Class A Add +17.9% 0.16% +0.03

Options Activity Q3 2024 → Q4 2024

CAR Avis Budget Group Inc. put Sold out 3,000 $211Kbefore exit
QQQ Invesco QQQ Trust Series 1 call New 43,500 $7K

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

Notes & Other Activity Q3 2024 → Q4 2024

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 14,874 $28Kbefore exit

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