Diversify Advisory Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Diversify Advisory Services, LLC reported 823 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q1 2025, it opened 239 new positions, sold out of 46, added to 432 and reduced 130. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale SPDR Gold Shares (GLD, shares −8%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0002021232
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001085146-25-005226 ↗ filed Aug 14, 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 Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.6B $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 823 stocks · $2.6B

NVDA Nvidia Corp. 7.67% 1,093,200 $200.2M Add +34.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.17% 250,753 $161.2M Add +21.7%
QQQ Invesco QQQ Trust Series 1 4.01% 180,500 $104.7M Add +32.6%
BKLN Invesco Senior Loan ETF 3.28% 4,080,657 $85.5M Add +4.3%
GLD SPDR Gold Shares 2.90% 245,968 $75.8M Reduce -8.1%
MSFT Microsoft Corp. 2.68% 132,367 $70.1M Add +57.5%
AAPL Apple Inc. 2.60% 296,123 $68.0M Add +26.4%
AMZN Amazon.com Inc. 2.26% 266,806 $59.1M Add +48.0%
GOOGL Alphabet Inc. Class A 1.82% 233,289 $47.4M Add +68.7%
META Meta Platforms Inc. Class A 1.68% 55,431 $43.8M Add +10.4%
VOO Vanguard S&P 500 ETF 1.62% 71,768 $42.4M Add +26.1%
AVGO Broadcom Inc. 1.59% 133,009 $41.6M Add +4.8%
AMD Advanced Micro Devices 1.43% 212,973 $37.3M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 1.24% 132,915 $32.5M Add +13.3%
GLDM SPDR Gold Minishares Trust 1.19% 469,752 $31.1M Add +4571.8%
PLTR Palantir Technologies Inc. Class A 1.09% 151,699 $28.4M Add +19.8%
COST Costco Wholesale Corp. 1.04% 27,398 $27.2M Add +28.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.02% 264,533 $26.5M Add +19.7%
GOOG Alphabet Inc. Class C 0.90% 114,727 $23.4M Add +8.3%
FBTC Fidelity Wise Origin Bitcoin 0.86% 213,854 $22.3M New
SOFI Sofi Technologies Inc. 0.85% 941,215 $22.3M Reduce -10.1%
IVV iShares Core S&P 500 ETF 0.84% 34,038 $22.0M Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.79% 385,994 $20.7M Add +29.2%
AFRM Affirm Holdings Inc. 0.75% 255,656 $19.7M Add +14.6%
SNOW Snowflake Inc. 0.71% 95,543 $18.4M Add +10.0%
PANW Palo Alto Networks Inc. 0.69% 102,470 $18.0M Add +20.1%
IWM iShares Russell 2000 ETF 0.62% 71,666 $16.3M Add +2916.3%
ITA iShares U.S. Aerospace & Def 0.61% 80,487 $16.0M Add +4.8%
XHB SS SPDR S&P Homebldrs ETF 0.59% 137,745 $15.3M New
USIG iShares Broad Usd Investment 0.56% 281,756 $14.5M Add +151.4%
SMCI Super Micro Computer Inc. 0.54% 303,594 $14.1M Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 324,699 $13.5M Add +25.8%
UNH Unitedhealth Group Inc. 0.50% 49,555 $13.0M Add +806.8%
MRVL Marvell Technology Inc. 0.50% 166,185 $12.9M Add +886.7%
XLY SS Consumer Disc Select Sect 0.48% 55,385 $12.6M Add +1213.1%
V Visa Inc. Class A 0.47% 36,293 $12.2M Add +30.1%
JPM JPMorgan Chase & Co. 0.45% 40,558 $11.9M Add +49.2%
TLN Talen Energy Corp. 0.45% 31,083 $11.8M Reduce -22.2%
GRNY Fundstr Gran SH US LRG Cap 0.44% 483,977 $11.6M New
VMBS Vanguard Mortgage-Backed Sec 0.42% 237,685 $11.0M Add +44.3%
JNJ Johnson & Johnson 0.41% 61,792 $10.7M Add +19.8%
SMH Vaneck Semiconductor ETF 0.39% 34,326 $10.3M Add +1050.3%
OPBK Op Bancorp 0.39% 750,254 $10.3M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.39% 198,358 $10.2M Add +42.3%
ARM Arm Holdings PLC-ADR 0.39% 71,040 $10.1M Add +7.7%
TSLA Tesla Inc. 0.38% 29,264 $10.0M Add +12.7%
BX Blackstone Inc. 0.38% 56,726 $9.9M Add +239.3%
VGLT Vanguard Long-Term Treasury 0.36% 170,666 $9.5M Add +189.0%
VEA Vanguard Ftse Developed ETF 0.33% 149,618 $8.7M Add +73.1%
IEI iShares 3-7 Year Treasury Bo 0.33% 73,321 $8.7M Add +70.3%
USMV iShares MSCI USA Min Vol Fac 0.33% 92,492 $8.6M Add +9.8%
MBB iShares MBS ETF 0.33% 91,529 $8.6M Add +241.7%
APP AppLovin Corp. Class A 0.32% 17,717 $8.3M Add +36.0%
VTI VG Morningstar TS MKT ETF-US 0.31% 25,811 $8.2M Reduce -19.9%
GOVT iShares US Treasury Bond ETF 0.30% 345,388 $7.9M Add +22.1%
XLE SS Energy Select Sector 0.30% 93,275 $7.9M Add +1.0%
IDEV iShares Core MSCI Dev MKTS 0.30% 99,661 $7.8M Add +471.4%
CSCO Cisco Systems Inc. 0.30% 108,251 $7.7M Add +33.6%
KO The Coca-Cola Co. 0.29% 105,773 $7.5M Add +21.7%
ORCL Oracle Corp. 0.28% 28,604 $7.3M Add +103.5%
MA Mastercard Inc. Class A 0.27% 12,071 $6.9M Add +44.9%
CVX Chevron Corp. 0.26% 44,145 $6.8M Add +59.7%
SPHY SS SPDR P High Yield ETF 0.26% 281,431 $6.7M Add +32.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 143,682 $6.6M Reduce -23.6%
BKMC BNY Mellon US M/C Core ETF 0.25% 62,289 $6.5M Add +21.4%
IAU iShares Gold Trust 0.25% 103,288 $6.5M Add +2.0%
IEF iShares 7-10 Year Treasury B 0.25% 67,753 $6.5M Add +744.2%
PULS Pgim Ultra Short Bond ETF 0.24% 127,893 $6.4M Add +31.4%
PM Philip Morris International 0.24% 37,239 $6.3M Add +28.8%
GS Goldman Sachs Group Inc. 0.24% 8,274 $6.2M Add +83.2%
ABBV Abbvie Inc. 0.23% 30,776 $6.1M Add +54.7%
TEM Tempus AI Inc. Class A 0.23% 91,780 $6.1M Add +505.6%
JAAA Janus Henderson Aaa Clo ETF 0.23% 118,019 $6.0M Reduce -19.6%
XOM Exxon Mobil Corp. 0.23% 55,666 $5.9M Add +56.6%
IJH iShares Core S&P Midcap ETF 0.22% 90,404 $5.8M Add +80.4%
HD Home Depot Inc. 0.22% 14,459 $5.7M Add +61.8%
SJNK SS SPDR BB St Hi Yield ETF 0.22% 224,274 $5.7M Add +317.4%
XLK SS Technology Select Sector 0.22% 20,985 $5.6M Add +16.2%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 12,736 $5.6M Add +45.3%
IEFA iShares Core MSCI Eafe ETF 0.21% 64,468 $5.5M Add +54.6%
VZ Verizon Communications Inc. 0.21% 124,317 $5.4M Add +2.5%
NKE Nike Inc. Class B 0.21% 71,524 $5.4M Add +514.4%
UNP Union Pacific Corp. 0.20% 24,328 $5.3M Add +229.7%
MO Altria Group Inc. 0.20% 77,878 $5.1M Add +15.2%
ISRG Intuitive Surgical Inc. 0.20% 10,748 $5.1M Reduce -6.3%
NFLX Netflix Inc. 0.20% 4,173 $5.1M Add +36.8%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 96,567 $5.1M Add +331.7%
ASML ASML Holding NV-NY Reg SHS 0.19% 6,776 $5.0M Add +43.1%
KD Kyndryl Holdings Inc. 0.19% 167,846 $5.0M Add +15.7%
SPIB SS SPDR P Int C Corp. ETF 0.19% 147,169 $4.9M Add +63.8%
TLT iShares 20+ Year Treasury BD 0.18% 55,153 $4.8M Add +76.3%
LLY Eli Lilly & Co. 0.18% 7,455 $4.8M Add +6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 87,446 $4.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 97,016 $4.6M Add +7.4%
QCOM Qualcomm Inc. 0.17% 29,109 $4.5M Add +105.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 9,324 $4.4M Add +25.9%
ZTS Zoetis Inc. 0.17% 29,169 $4.4M Add +79.3%
IEMG iShares Core MSCI Emerging 0.16% 68,911 $4.3M Add +60.1%
ROST Ross Stores Inc. 0.16% 28,569 $4.2M Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.16% 22,535 $4.2M Reduce -26.9%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 94,241 $4.2M Add +18.4%
BSCP Invesco Bulletshares 2025 CB 0.16% 195,377 $4.0M Reduce -17.9%
WM Waste Management Inc. 0.15% 16,956 $4.0M Add +91.2%
SCHX Schwab US Large-Cap ETF 0.15% 154,716 $3.9M Add +23.9%
PMAR Innovator U.S. Equity Power 0.15% 89,896 $3.9M Reduce -0.8%
LRCX Lam Research Corp. 0.15% 36,633 $3.9M Add +28.0%
ABT Abbott Laboratories 0.15% 28,998 $3.8M Add +155.9%
IVW iShares S&P 500 Growth ETF 0.14% 32,656 $3.8M Reduce -22.0%
MCD McDonald's Corp. 0.14% 12,526 $3.8M Add +63.1%
WMT Walmart Inc. 0.14% 35,898 $3.7M Reduce -30.1%
C Citigroup Inc. 0.14% 38,616 $3.7M Add +266.3%
BSCQ Invesco Bulletshares 2026 CB 0.14% 185,983 $3.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 27,270 $3.6M Add +557.9%
VCIT Vanguard Int-Term Corporate 0.14% 43,013 $3.6M Add +26.2%
IXUS iShares Core Intl Stock ETF 0.13% 44,152 $3.5M Add +20.4%
BND Vanguard Total Bond Market 0.13% 47,594 $3.5M Add +5.3%
PG The Procter & Gamble Co. 0.13% 22,399 $3.5M Add +27.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 19,122 $3.4M Add +103.8%
ARCT Arcturus Therapeutics Holdin 0.13% 222,500 $3.3M Add +1136.1%
LRGF iShares US Equity Factor ETF 0.12% 49,016 $3.3M Reduce -3.0%
FSK FS KKR Capital Corp. 0.12% 182,944 $3.2M Add +524.9%
CLS Celestica Inc. 0.12% 15,034 $3.2M Add +63.5%
ARB Altshares Merger Arbitrage 0.12% 110,195 $3.2M Add +76.8%
VSS Vanguard Ftse All Wo X-US SC 0.12% 22,936 $3.2M Add +48.8%
ADBE Adobe Inc. 0.12% 9,349 $3.2M Add +45.2%
SGOV iShares 0-3 Month Treasury B 0.12% 31,066 $3.1M Reduce -56.8%
SHOP Shopify Inc. Class A 0.12% 20,890 $3.1M Add +41.1%
SCHZ Schwab US Aggregate Bond ETF 0.12% 133,755 $3.1M New
AMGN Amgen Inc. 0.12% 10,738 $3.1M Add +60.1%
AXP American Express Co. 0.12% 10,001 $3.0M Add +107.1%
GLW Corning Inc. 0.11% 45,324 $3.0M Add +103.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 26,147 $3.0M Add +6.7%
LMT Lockheed Martin Corp. 0.11% 6,819 $2.9M Add +36.4%
MDT Medtronic PLC 0.11% 31,882 $2.9M Add +20.3%
VXUS Vanguard Total Intl Stock 0.11% 41,125 $2.9M Reduce -50.4%
QYLD Global X Nasd 100 Cov Call 0.11% 171,264 $2.9M Add +0.1%
PYPL PayPal Holdings Inc. 0.11% 42,593 $2.9M Add +16.4%
EFV iShares MSCI Eafe Value ETF 0.11% 43,054 $2.9M Reduce -4.9%
CRDO Credo Technology Group Holdi 0.11% 22,750 $2.9M Add +33.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 7,291 $2.8M Add +26.3%
NDAQ Nasdaq Inc. 0.11% 29,334 $2.8M Add +614.1%
SCHO Schwab Short-Term US Treas 0.11% 115,078 $2.8M New
CRM Salesforce Inc. 0.11% 12,024 $2.8M Add +33.9%
SAP Sap SE-Sponsored ADR 0.11% 9,983 $2.8M Add +197.6%
PEP Pepsico Inc. 0.10% 18,646 $2.7M Add +68.0%
RSP Invesco S&P 500 Equal Weight 0.10% 14,713 $2.7M Reduce -44.6%
ITOT iShares Core S&P Total U.S. 0.10% 19,321 $2.7M Add +247.7%
INTU Intuit Inc. 0.10% 3,785 $2.7M Add +6.8%
ACN Accenture PLC Class A 0.10% 11,351 $2.7M Add +29.8%
NOW ServiceNow Inc. 0.10% 3,077 $2.6M Add +7.1%
IBDQ iShares Ibonds Dec 2025 Term 0.10% 103,875 $2.6M Reduce -18.0%
ZS Zscaler Inc. 0.10% 9,468 $2.6M Add +83.4%
ESS Essex Property Trust Inc. 0.10% 10,257 $2.6M Add +64.8%
AGG iShares Core U.S. Aggregate 0.10% 26,249 $2.6M Reduce -29.6%
MRK Merck & Co. Inc. 0.10% 32,256 $2.6M Add +94.1%
ESGU iShares ESG Aware MSCI USA 0.10% 18,304 $2.6M Add +17.4%
VST Vistra Corp. 0.10% 12,030 $2.5M Add +420.6%
SCHG Schwab US Large-Cap Growth 0.10% 81,441 $2.5M Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 43,561 $2.5M Reduce -31.2%
IWF iShares Russell 1000 Growth 0.09% 5,462 $2.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 10,345 $2.4M Add +43.9%
VOOG Vanguard S&P 500 Growth ETF 0.09% 5,795 $2.4M Add +35.4%
OKTA Okta Inc. 0.09% 27,086 $2.4M Add +0.7%
MS Morgan Stanley 0.09% 16,148 $2.4M Add +90.9%
ABNB Airbnb Inc. Class A 0.09% 19,544 $2.4M Add +9.7%
RACE Ferrari NV 0.09% 5,200 $2.3M Add +323.4%
VYM Vanguard High DVD Yield ETF 0.09% 16,775 $2.3M Add +24.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,922 $2.3M Add +3.3%
ATO Atmos Energy Corp. 0.09% 13,694 $2.3M Add +45.2%
T AT&T Inc. 0.09% 79,434 $2.3M Add +22.8%
CTAS Cintas Corp. 0.09% 10,067 $2.2M Add +190.4%
JMUB JPMorgan Municipal ETF 0.09% 45,155 $2.2M New
WMB Williams Cos Inc. 0.09% 38,579 $2.2M Add +53.0%
RTX RTX Corp. 0.08% 14,223 $2.2M Add +28.6%
XLF SS Financial Select Sector 0.08% 42,105 $2.2M Add +17.3%
PFE Pfizer Inc. 0.08% 88,366 $2.2M Add +59.8%
CME Cme Group Inc. 0.08% 7,892 $2.2M Add +21.3%
EW Edwards Lifesciences Corp. 0.08% 27,948 $2.2M Add +18.2%
RELX Relx PLC - Spon ADR 0.08% 44,911 $2.1M Add +240.0%
ANET Arista Networks Inc. 0.08% 15,116 $2.1M Add +16.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 23,279 $2.1M Reduce -53.8%
INTF iShares International Equity 0.08% 59,350 $2.1M Add +30.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 15,656 $2.1M Add +13.7%
SPEM State Street SP PTF Em ETF 0.08% 46,317 $2.0M Add +31.5%
WFC Wells Fargo & Co. 0.08% 25,718 $2.0M Add +51.3%
ALAB Astera Labs Inc. 0.08% 10,458 $2.0M New
FLMI Franklin Dynamic Municipal B 0.08% 81,990 $2.0M New
ZETA Zeta Global Holdings Corp. Class A 0.08% 106,882 $2.0M New
BLK BlackRock Inc. 0.08% 1,701 $2.0M Add +285.7%
VONG Vanguard Russell 1000 Growth 0.08% 16,976 $2.0M Add +32.1%
IJR iShares Core S&P Small-Cap E 0.08% 17,142 $2.0M Add +33.3%
IVE iShares S&P 500 Value ETF 0.07% 9,757 $2.0M Reduce -20.8%
SCCO Southern Copper Corp. 0.07% 19,892 $2.0M Add +34.9%
ETN Eaton Corp. PLC 0.07% 5,327 $1.9M Add +223.6%
VTEC Vanguard Ca Tax-Ex Bond 0.07% 19,805 $1.9M New
SPGI S&P Global Inc. 0.07% 3,395 $1.9M Add +288.4%
COP Conocophillips 0.07% 19,835 $1.9M Add +276.4%
APD Air Products & Chemicals Inc. 0.07% 6,474 $1.9M Add +52.5%
SBUX Starbucks Corp. 0.07% 20,015 $1.9M Add +63.4%
MC Moelis & Co. Class A 0.07% 25,325 $1.9M Add +26.6%
SYK Stryker Corp. 0.07% 4,923 $1.9M Add +811.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 34,160 $1.8M Add +120.9%
SNPS Synopsys Inc. 0.07% 2,878 $1.8M Add +455.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 23,805 $1.8M Add +11.3%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 81,062 $1.8M Add +7.4%
SCHW Schwab (charles) Corp. 0.07% 17,966 $1.8M Add +78.8%
BOCT Innovator U.S. Equity Buffer 0.07% 37,784 $1.8M Reduce -6.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 41,166 $1.8M Add +15.8%
PFEB Innovator U.S. Equity Power 0.07% 45,219 $1.8M Reduce -4.8%
OPFI Oppfi Inc. 0.07% 161,741 $1.7M Add +188.8%
HIMS Hims & Hers Health Inc. 0.07% 36,218 $1.7M Reduce -15.7%
WPC WP Carey Inc. 0.07% 26,489 $1.7M New
VRSK Verisk Analytics Inc. 0.07% 6,567 $1.7M New
AMCR Amcor PLC 0.06% 172,766 $1.7M Add +60.8%
TLH iShares 10-20 Year Treasury 0.06% 16,713 $1.7M Add +62.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 50,280 $1.6M Reduce -1.7%
ADP Automatic Data Processing 0.06% 5,477 $1.6M Add +17.5%
EPR Epr Properties filed as EPR PPTYS 0.06% 30,735 $1.6M Add +86.4%
EMR Emerson Electric Co. 0.06% 12,283 $1.6M Add +43.4%
XMAR FT Vest US Equity Enhance & 0.06% 41,628 $1.6M Add +0.1%
BIV Vanguard Intermediate-Term B 0.06% 20,834 $1.6M Add +602.7%
IUSV iShares Core S&P U.S. Value 0.06% 16,437 $1.6M New
VWOB Vanguard Emerg MKTS Gov BND 0.06% 24,126 $1.6M Add +23.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 17,214 $1.6M Add +165.7%
IGM iShares Expanded Tech Sector 0.06% 13,308 $1.6M Add +1.7%
SPG Simon Property Group Inc. 0.06% 9,339 $1.6M Add +566.6%
JCPB JPMorgan Core Plus Bond ETF 0.06% 33,421 $1.6M Reduce -8.5%
KLAC KLA Corp. 0.06% 1,672 $1.6M Add +107.4%
ET Energy Transfer LP 0.06% 88,145 $1.5M Add +26.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 28,691 $1.5M Add +53.4%
RBRK Rubrik Inc. Class A 0.06% 17,282 $1.5M New
CDNS Cadence Design SYS Inc. 0.06% 4,317 $1.5M Add +14.2%
COWZ Pacer US Cash Cows 100 ETF 0.06% 27,109 $1.5M Reduce -18.7%
URI United Rentals Inc. 0.06% 1,654 $1.5M Add +338.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 35,070 $1.5M Add +66.2%
OUT Outfront Media Inc. 0.06% 86,596 $1.5M Add +605.9%
TMO Thermo Fisher Scientific Inc. 0.06% 3,119 $1.5M Reduce -5.9%
FTAI Ftai Aviation Ltd. 0.06% 10,381 $1.5M Add +153.6%
EOG EOG Resources Inc. 0.06% 12,463 $1.5M Add +146.9%
JEPI JPMorgan Equity Premium Inco 0.06% 25,963 $1.5M Add +125.2%
EFG iShares MSCI Eafe Growth ETF 0.06% 13,166 $1.5M Reduce -29.8%
QQQM Invesco Nasdaq 100 ETF 0.06% 6,119 $1.5M Add +53.5%
AHR American Healthcare REIT Inc. 0.06% 35,983 $1.5M Reduce -4.8%
VGT Vanguard Info Tech ETF 0.06% 2,062 $1.5M Add +23.3%
XLC SS Comm Select Sector SPDR 0.06% 13,123 $1.4M Reduce -7.7%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 37,501 $1.4M No change
CAT Caterpillar Inc. 0.05% 3,434 $1.4M Add +41.7%
SBRA Sabra Health Care REIT Inc. 0.05% 75,811 $1.4M Add +488.7%
OHI Omega Healthcare Investors 0.05% 34,869 $1.4M Add +480.8%
IDXX Idexx Laboratories Inc. 0.05% 2,161 $1.4M Add +135.2%
QTOP iShares NSDQ Top 30 Stocks 0.05% 46,164 $1.4M Add +35.0%
XLV SS Health Care Select Sector 0.05% 10,582 $1.4M Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 17,123 $1.4M Add +298.3%
IBDR iShares Ibonds Dec 2026 Term 0.05% 56,566 $1.4M Add +2.7%
CMI Cummins Inc. 0.05% 3,415 $1.4M Add +21.3%
VGIT Vanguard Intermediate-Term T 0.05% 22,791 $1.4M Add +47.7%
FIX Comfort Systems USA Inc. 0.05% 1,888 $1.4M Add +23.1%
PAVE Global X US Infrastructure 0.05% 29,047 $1.4M Add +6.6%
BA The Boeing Co. 0.05% 5,814 $1.4M Add +13.3%
XJUN FT Vest U.S. Equity Enhance 0.05% 32,421 $1.4M Reduce -0.8%
DE Deere & Co. 0.05% 2,671 $1.4M Add +17.9%
FREL Fidelity MSCI RL Est Indx 0.05% 50,011 $1.4M Add +26.8%
IMCG iShares Morningstar Mid-Cap 0.05% 16,655 $1.3M Reduce -4.0%
IYW iShares Ustechnology ETF 0.05% 7,214 $1.3M Reduce -31.7%
SPLV Invesco S&P 500 Low Volatili 0.05% 18,229 $1.3M Reduce -1.1%
TXN Texas Instruments Inc. 0.05% 6,926 $1.3M Add +101.4%
STWD Starwood Property Trust Inc. 0.05% 66,442 $1.3M Add +87.3%
XDEC FT Vest US Equity Enhance & 0.05% 33,430 $1.3M Reduce -0.0%
XCEM Columbia Em Core Ex-China 0.05% 37,554 $1.3M Add +4.5%
IMCV iShares Morningstar Mid-Cap 0.05% 16,776 $1.3M Add +10.1%
MRSH Marsh & McLennan Cos 0.05% 6,396 $1.3M New
PAYX Paychex Inc. 0.05% 9,648 $1.3M New
BXSL Blackstone Secured Lending F 0.05% 42,901 $1.3M Add +107.4%
SO The Southern Co. 0.05% 13,661 $1.3M Add +15.2%
COF Capital One Financial Corp. 0.05% 5,910 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.05% 11,196 $1.3M Reduce -43.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 3,277 $1.3M Add +17.8%
CMCSA Comcast Corp. Class A 0.05% 39,607 $1.3M Add +66.8%
ODFL Old Dominion Freight Line 0.05% 8,516 $1.3M New
OEF iShares S&P 100 ETF 0.05% 3,970 $1.3M Add +3.5%
NXPI NXP Semiconductors NV 0.05% 5,744 $1.3M New
MDLZ Mondelez International Inc. Class A 0.05% 20,352 $1.2M Add +172.9%
HST Host Hotels & Resorts Inc. 0.05% 78,749 $1.2M Add +456.1%
LVHI Franklin International Low V 0.05% 36,008 $1.2M Add +0.2%
GEV GE Vernova Inc. 0.05% 1,873 $1.2M New
GRMN Garmin Ltd. 0.05% 5,183 $1.2M Add +351.1%
MCO Moody's Corp. 0.05% 2,333 $1.2M Add +123.5%
PLD Prologis Inc. 0.05% 11,478 $1.2M New
MEDP Medpace Holdings Inc. 0.05% 2,618 $1.2M Add +195.5%
SM SM Energy Co. 0.05% 44,590 $1.2M Reduce -2.1%
OKE Oneok Inc. 0.05% 16,121 $1.2M Add +176.4%
IWR iShares Russell Mid-Cap ETF 0.05% 12,674 $1.2M Add +267.7%
PROSHARES TR 0.05% 76,240 $1.2M Add +23.7%
KNTK Kinetik Holdings Inc. 0.05% 28,122 $1.2M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 32,549 $1.2M New
APH Amphenol Corp. Class A 0.04% 10,357 $1.2M Add +144.3%
JBBB Janus Henderson B-BBB Clo Et 0.04% 23,951 $1.2M Reduce -4.6%
BEPC Brookfield Renewable Corp. 0.04% 34,393 $1.1M Add +389.0%
TMUS T-Mobile US Inc. 0.04% 4,548 $1.1M Add +315.7%
TT Trane Technologies PLC 0.04% 2,611 $1.1M Add +53.5%
DXPE DXP Enterprises Inc. 0.04% 9,260 $1.1M Add +5.7%
BALT Inn Defined Wealth Shield 0.04% 34,550 $1.1M Reduce -0.3%
CL Colgate-Palmolive Co. 0.04% 13,103 $1.1M Add +383.5%
LIN Linde PLC 0.04% 2,321 $1.1M Add +132.3%
LHX L3HARRIS Technologies Inc. 0.04% 4,059 $1.1M Add +13.2%
RMBS Rambus Inc. 0.04% 14,284 $1.1M Add +12.7%
BKNG Booking Holdings Inc. 0.04% 199 $1.1M Add +49.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 12,432 $1.1M Add +258.0%
FCX Freeport-McMoran Inc. 0.04% 25,415 $1.1M Add +25.0%
DOC Healthpeak Properties Inc. 0.04% 62,845 $1.1M New
MELI MercadoLibre Inc. 0.04% 454 $1.1M Add +53.9%
WHR Whirlpool Corp. 0.04% 12,292 $1.1M New
MU Micron Technology Inc. 0.04% 8,229 $1.1M Add +54.4%
EXC Exelon Corp. 0.04% 23,418 $1.0M Add +155.3%
ENB Enbridge Inc. 0.04% 22,016 $1.0M Add +93.1%
PODD Insulet Corp. 0.04% 3,358 $1.0M Add +184.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 21,191 $1.0M Reduce -14.3%
KMI Kinder Morgan Inc. 0.04% 38,916 $1.0M Add +227.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 13,547 $1.0M Add +222.1%
CSX CSX Corp. 0.04% 28,529 $1.0M Reduce -0.3%
BSX Boston Scientific Corp. 0.04% 9,940 $1.0M New
BSCR Invesco Bulletshares 2027 CB 0.04% 51,200 $1.0M Add +5.1%
MET Metlife Inc. 0.04% 13,144 $1.0M Add +203.6%
TNL Travel + Leisure Co. 0.04% 16,595 $1.0M New
SCHV Schwab US Large-Cap Value 0.04% 35,543 $1.0M Add +0.5%
AER Aercap Holdings NV 0.04% 8,818 $1.0M New
MSI Motorola Solutions Inc. 0.04% 2,118 $998K New
NEE Nextera Energy Inc. 0.04% 13,870 $997K Add +44.3%
AON Aon PLC Class A 0.04% 2,734 $995K Add +27.1%
CRWV Coreweave Inc. Class A 0.04% 6,661 $991K New
BR Broadridge Financial Solutio 0.04% 3,763 $988K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 9,003 $987K Add +18.6%
WEC WEC Energy Group Inc. 0.04% 9,014 $986K Add +130.7%
UL Unilever PLC 0.04% 16,140 $986K Add +53.2%
PH Parker Hannifin Corp. 0.04% 1,307 $983K Add +152.3%
CVS CVS Health Corp. 0.04% 14,894 $976K Add +72.5%
DFAC Dimensional US Core Equity 2 0.04% 26,094 $973K Reduce -3.8%
AWK American Water Works Co. Inc. 0.04% 6,783 $964K New
MUB iShares National Muni Bond E 0.04% 9,232 $962K Reduce -25.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,728 $958K Add +3.3%
VOOV Vanguard S&P 500 Value ETF 0.04% 4,920 $953K Add +2.3%
TER Teradyne Inc. 0.04% 8,480 $947K New
ECL Ecolab Inc. 0.04% 3,398 $940K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 30,732 $938K Reduce -0.0%
CRH CRH PLC 0.04% 8,358 $936K Add +225.0%
KVUE Kenvue Inc. 0.04% 42,401 $929K Add +226.6%
HON Honeywell International Inc. 0.04% 4,270 $927K Add +46.4%
FDX FedEx Corp. 0.04% 3,984 $918K New
PSX Phillips 66 0.04% 7,611 $914K Add +149.5%
SCHD Schwab US DVD Equity ETF 0.03% 33,609 $911K Reduce -57.6%
XLI SS Industrial Select Sector 0.03% 5,982 $909K Add +10.8%
IDV iShares International Select 0.03% 24,685 $903K New
JQUA JPMorgan US Quality Factor 0.03% 14,701 $901K Reduce -23.3%
CW Curtiss-Wright Corp. 0.03% 1,790 $898K Add +19.5%
OMF Onemain Holdings Inc. 0.03% 15,666 $896K Add +158.0%
EMBJ Embraer SA-Spon ADR 0.03% 15,229 $894K Add +21.2%
JPST JPMorgan Ultra-Short Income 0.03% 17,624 $892K Reduce -37.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,565 $884K Reduce -18.5%
NVS Novartis AG-Sponsored ADR 0.03% 7,376 $880K Add +142.4%
SE Sea Ltd.-ADR 0.03% 5,034 $877K Add +20.0%
STRL Sterling Infrastructure Inc. 0.03% 2,829 $872K Add +8.0%
STX Seagate Technology Holdings 0.03% 5,600 $871K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,044 $870K Add +120.7%
WDAY Workday Inc. Class A 0.03% 4,044 $868K Reduce -13.8%
SRE Sempra 0.03% 10,570 $868K Reduce -9.6%
UBER Uber Technologies Inc. 0.03% 9,443 $866K New
MPWR Monolithic Power Systems Inc. 0.03% 1,016 $854K New
FTNT Fortinet Inc. 0.03% 10,745 $843K New
VNQ Vanguard Real Estate ETF 0.03% 9,469 $842K Add +44.9%
CEG Constellation Energy 0.03% 2,463 $834K Add +121.1%
AEM Agnico Eagle Mines Ltd. 0.03% 6,158 $834K Add +70.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 9,861 $833K Add +20.5%
NTAP Netapp Inc. 0.03% 7,665 $826K Add +73.6%
ESML iShares ESG Aware MSCI USA S 0.03% 19,235 $826K Add +19.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 25,244 $822K Reduce -21.9%
AMAT Applied Materials Inc. 0.03% 4,320 $814K Add +13.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 33,572 $814K Add +6.2%
SONY Sony Group Corp. - SP ADR 0.03% 29,822 $811K Add +73.2%
SPSB SS SPDR P St C Corp. ETF 0.03% 26,831 $809K Add +119.5%
CYBR Cyberark Software Ltd./Israel 0.03% 1,930 $807K Add +47.8%
IFRA iShares US Infrastructure 0.03% 15,552 $804K Reduce -11.7%
GMAR FT Vest US Equity Moderate B 0.03% 20,281 $803K Add +1.9%
OXY Occidental Petroleum Corp. 0.03% 18,171 $802K Add +16.5%
DTE DTE Energy Company 0.03% 5,707 $798K New
CWEN.A Clearway Energy Inc. Class A 0.03% 28,722 $789K New
TSLX Sixth Street Specialty Lendi 0.03% 32,519 $787K New
KNSL Kinsale Capital Group Inc. 0.03% 1,785 $781K Add +194.6%
EXE Expand Energy Corp. 0.03% 8,122 $779K New
PEN Penumbra Inc. 0.03% 3,132 $778K Add +8.4%
DJUN FT Vest US Equity Deep Buffe 0.03% 17,000 $778K No change
LNC Lincoln National Corp. 0.03% 19,583 $777K New
PINS Pinterest Inc. Class A 0.03% 22,284 $776K Add +5.6%
SCHM Schwab US Mid Cap ETF 0.03% 26,882 $775K Add +15.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 51,117 $772K Add +22.8%
DFIV Dimensional International Va 0.03% 17,053 $768K Add +73.8%
D Dominion Energy Inc. 0.03% 12,401 $760K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 22,359 $757K Reduce -4.0%
CLSK Cleanspark Inc. 0.03% 75,846 $752K New
THRO iShares U.S. Thematic Rotati 0.03% 20,420 $752K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,250 $751K New
WTPI Wisdomtree Equity Premium Inc. 0.03% 22,824 $748K Reduce -1.5%
COR Cencora Inc. 0.03% 2,585 $747K Add +94.1%
AGGY Wisdomtree Yield Enhanced US 0.03% 16,948 $740K Add +4.6%
AMT American Tower Corp. 0.03% 3,611 $739K Add +126.4%
MINT PIMCO Enhanced Short Maturit 0.03% 7,357 $739K Reduce -2.3%
SUSC iShares ESG Aware Usd Corpor 0.03% 31,724 $738K Reduce -16.9%
ELF Elf Beauty Inc. 0.03% 6,307 $736K Add +24.3%
DFUS Dimensional US Eq MKT ETF 0.03% 10,549 $736K Reduce -25.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 18,098 $734K Add +13.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,565 $730K Reduce -2.0%
CMS CMS Energy Corp. 0.03% 10,028 $730K New
IBIT iShares Bitcoin Trust ETF 0.03% 10,731 $729K Add +75.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 14,566 $726K New
EMB iShares JP Morgan Usd Emergi 0.03% 7,696 $721K Add +53.8%
WHD Cactus Inc. Class A 0.03% 18,032 $712K Add +222.0%
BATRK Atlanta Braves Holdings in-C 0.03% 16,037 $712K Add +4.4%
DELL Dell Technologies -C 0.03% 5,007 $709K New
IMCB iShares Morningstar Mid-Cap 0.03% 8,729 $706K Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 38,307 $704K Reduce -0.3%
GGAL Grupo Financiero Galicia-ADR 0.03% 13,486 $704K Add +26.0%
RMD Resmed Inc. 0.03% 2,481 $703K New
IDCC Interdigital Inc. 0.03% 2,557 $700K New
LOW Lowe's Cos Inc. 0.03% 2,853 $699K Reduce -27.0%
FIXD First Trust Smith Opportunis 0.03% 15,897 $698K Reduce -2.6%
CPRT Copart Inc. 0.03% 14,730 $695K Reduce -0.8%
MSCI MSCI Inc. 0.03% 1,257 $692K Add +10.1%
NET Cloudflare Inc. Class A 0.03% 3,407 $689K New
KKR KKR & Co. Inc. 0.03% 4,663 $687K Add +43.2%
LCTU iShares U.S. Carbon Transiti 0.03% 9,785 $685K Reduce -44.3%
IWP iShares Russell Mid-Cap Grow 0.03% 4,887 $685K Add +184.6%
XLP SS Consumer Staples Sel Sect 0.03% 8,252 $682K Add +7.4%
BXMT Blackstone Mortgage Tru Class A 0.03% 35,429 $673K New
CNI Canadian Natl Railway Co. 0.03% 7,160 $672K New
A Agilent Technologies Inc. 0.03% 5,714 $670K New
STIP iShares 0-5 Year Tips Bond E 0.03% 6,496 $669K Add +14.7%
GE General Electric filed as GE AEROSPACE 0.03% 2,392 $669K Add +83.7%
WMS Advanced Drainage Systems Inc. 0.03% 4,872 $666K New
MNST Monster Beverage Corp. 0.03% 10,407 $666K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,687 $659K Add +23.9%
BIDD iShares International Divide 0.03% 24,321 $656K Add +7.4%
DUK Duke Energy Corp. 0.03% 5,266 $655K Add +44.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,071 $655K Add +27.0%
PNR Pentair PLC 0.03% 6,148 $652K New
BEP Brookfield Renewable Partner 0.02% 26,234 $648K New
TEL Te Connectivity PLC 0.02% 3,156 $644K New
UDEC Innovator U.S. Equity Ultra 0.02% 17,200 $644K No change
AGNC AGNC Investment Corp. 0.02% 68,007 $643K Add +572.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 5,296 $643K Reduce -40.4%
VRT Vertiv Holdings Co. Class A 0.02% 4,463 $641K Add +37.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 56,981 $641K Add +27.2%
FAST Fastenal Co. 0.02% 13,194 $639K New
NVT Nvent Electric PLC 0.02% 6,952 $638K Add +44.0%
INVH Invitation Homes Inc. 0.02% 21,199 $637K New
ITW Illinois Tool Works 0.02% 2,438 $635K New
ARCC Ares Capital Corp. 0.02% 28,264 $635K New
CR Crane Co. 0.02% 3,206 $633K Add +39.0%
GEN Gen Digital Inc. 0.02% 19,804 $631K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 13,779 $626K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 64,071 $623K Reduce -3.8%
HMY Harmony Gold MNG-Spon ADR 0.02% 40,142 $623K Add +24.8%
ADSK Autodesk Inc. 0.02% 2,199 $622K New
UI Ubiquiti Inc. 0.02% 1,305 $620K Add +44.2%
BMY Bristol-Myers Squibb Co. 0.02% 13,269 $618K Add +28.6%
FHI Federated Hermes Inc. 0.02% 11,827 $617K New
CBRE CBRE Group Inc. Class A 0.02% 3,950 $617K Reduce -0.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 18,087 $614K Add +26.0%
GIS General Mills Inc. 0.02% 12,392 $609K Reduce -5.7%
XP XP Inc. Class A 0.02% 34,606 $603K New
NTES Netease Inc.-ADR 0.02% 4,602 $603K New
ADI Analog Devices Inc. 0.02% 2,593 $602K New
SHYD Vaneck SH Hi YLD Muni 0.02% 26,451 $599K New
DECK Deckers Outdoor Corp. 0.02% 5,776 $599K New
SMLF iShares US Smallcap Equity F 0.02% 8,442 $596K New
SHY iShares 1-3 Year Treasury Bo 0.02% 7,200 $595K Reduce -26.9%
EAGG iShares ESG Aware US Aggrega 0.02% 12,535 $595K Reduce -51.1%
STE Steris PLC 0.02% 2,415 $589K Add +14.9%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,404 $585K Add +16.2%
XAODX Abrdn Total Dynamic Dividend 0.02% 63,957 $585K Add +0.3%
BCS Barclays PLC-Spons ADR 0.02% 28,558 $583K Add +28.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 22,179 $582K Add +43.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 15,300 $578K No change
FICO Fair Isaac Corp. 0.02% 436 $575K Reduce -7.8%
HDB HDFC Bank Ltd.-ADR 0.02% 7,774 $574K Reduce -15.0%
IWB iShares Russell 1000 ETF 0.02% 1,622 $572K Add +28.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,581 $572K New
VPLS Vanguard Core-Plus Bond ETF 0.02% 7,365 $572K Reduce -7.5%
TFLO iShares Treasury Floating Ra 0.02% 11,293 $571K Reduce -10.9%
SCHA Schwab US Small-Cap ETF 0.02% 21,563 $569K Add +7.7%
POOL Pool Corp. 0.02% 1,812 $567K Add +33.6%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 12,420 $567K No change
VFMO Vanguard US Momentum Factor 0.02% 3,160 $566K Add +12.7%
HLNE Hamilton Lane Inc. Class A 0.02% 3,562 $565K New
CG The Carlyle Group Inc. 0.02% 8,719 $565K New
WSM Williams-Sonoma Inc. 0.02% 2,726 $564K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 23,146 $562K Add +100.0%
GD General Dynamics Corp. 0.02% 1,787 $561K Add +39.9%
SEIC Sei Investments Company 0.02% 6,351 $559K New
SHYL Xtrackers SHRT Dur High Yiel 0.02% 12,356 $557K Add +55.2%
AEP American Electric Power 0.02% 4,973 $557K Reduce -41.9%
TSCO Tractor Supply Company 0.02% 9,362 $555K Add +33.0%
DGX Quest Diagnostics Inc. 0.02% 3,101 $554K Add +123.6%
DAL Delta Air Lines Inc. 0.02% 9,447 $552K New
TIGR Up Fintech Holding Ltd. - ADR 0.02% 54,651 $552K Add +42.4%
PSA Public Storage 0.02% 1,960 $550K New
CMG Chipotle Mexican Grill Inc. 0.02% 12,811 $549K Reduce -26.8%
LII Lennox International Inc. 0.02% 926 $547K New
PJT PJT Partners Inc. Class A 0.02% 2,985 $546K Add +15.3%
PAM Pampa Energia SA-Spon ADR 0.02% 7,172 $546K Add +23.3%
SPOT Spotify Technology SA 0.02% 788 $543K Add +7.5%
PTC PTC Inc. 0.02% 2,632 $538K Add +30.9%
IAGG iShares Intl Aggregate Bond 0.02% 10,454 $534K New
INDA iShares MSCI India ETF 0.02% 10,093 $530K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 4,451 $527K Add +41.3%
DFAT Dimensional US Target Value 0.02% 9,370 $526K Reduce -16.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 8,418 $526K Reduce -52.8%
EQT Eqt Corp. 0.02% 10,256 $526K New
UPS United Parcel Service Class B 0.02% 6,012 $526K Add +137.3%
USXF iShares ESG Advance MSCI USA 0.02% 9,326 $524K Reduce -55.2%
BWXT BWX Technologies Inc. 0.02% 2,903 $521K Add +1.5%
GGG Graco Inc. 0.02% 6,095 $520K New
RITM Rithm Capital Corp. 0.02% 41,921 $516K Add +195.1%
GILD Gilead Sciences Inc. 0.02% 4,296 $516K Add +18.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 9,938 $515K Reduce -29.2%
EXP Eagle Materials Inc. 0.02% 2,199 $514K New
FSMD Fidelity Small-Mid Multifact 0.02% 12,029 $514K Add +7.9%
MPC Marathon Petroleum Corp. 0.02% 3,223 $513K Add +1.6%
FTCS First Trust Capital Strength 0.02% 5,544 $511K New
KDP Keurig Dr Pepper Inc. 0.02% 14,667 $511K Reduce -5.4%
ESGD iShares Trust iShares ESG Aw 0.02% 5,624 $510K Add +54.4%
CBSH Commerce Bancshares Inc. 0.02% 8,177 $502K New
TRU Transunion 0.02% 5,664 $498K Add +0.8%
RY Royal Bank of Canada 0.02% 3,685 $497K New
SLF Sun Life Financial Inc. 0.02% 8,568 $494K Add +51.2%
TRI Thomson Reuters Corp. 0.02% 2,890 $492K New
TTWO Take-Two Interactive Softwre 0.02% 2,116 $492K New
ELS Equity Lifestyle Properties 0.02% 8,154 $491K New
INFY Infosys Ltd.-SP ADR 0.02% 30,459 $489K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 14,212 $485K Add +27.9%
NEM Newmont Corp. 0.02% 7,024 $484K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,852 $483K Reduce -10.8%
SKT Tanger Inc. 0.02% 14,884 $483K New
SHW The Sherwin-Williams Co. 0.02% 1,348 $483K Add +5.3%
PCG P G & E Corp. 0.02% 31,205 $482K Reduce -54.7%
PNC PNC Financial Services Group 0.02% 2,521 $482K New
ASND Ascendis Pharma A/S 0.02% 2,458 $482K Add +23.5%
RIVN Rivian Automotive Inc. Class A 0.02% 40,185 $481K Reduce -1.0%
NFJ Virtus DVD Intrst & PRM STR 0.02% 38,069 $480K No change
VMI Valmont Industries 0.02% 1,266 $480K Add +31.2%
NOC Northrop Grumman Corp. 0.02% 826 $480K Add +62.3%
CVLT Commvault Systems Inc. 0.02% 2,487 $479K Add +33.1%
AVEM Avantis Emerging Markets Eq 0.02% 6,715 $478K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 10,407 $476K Add +51.1%
GFI Gold Fields Ltd.-Spons ADR 0.02% 15,094 $473K New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 7,064 $472K Reduce -16.0%
FLOT iShares Floating Rate Bond E 0.02% 9,252 $471K Reduce -25.9%
RPG Invesco S&P 500 Pure Growth 0.02% 10,080 $471K New
GLPI Gaming and Leisure Propertie 0.02% 10,206 $468K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 16,301 $468K Add +0.9%
TPYP Tortoise North American Pipe 0.02% 13,211 $466K Add +37.7%
CWAN Clearwater Analytics HDS-A 0.02% 24,547 $465K New
BBJP JPMorgan Betabuilders Japan 0.02% 7,103 $465K New
BNDX Vanguard Total Intl Bond ETF 0.02% 9,391 $463K Reduce -53.0%
FDS Factset Research Systems Inc. 0.02% 1,246 $462K New
VNET Vnet Group Inc.-ADR 0.02% 58,701 $458K Add +35.0%
GCOW Pacer Global Cash Cows Divid 0.02% 11,560 $457K Add +40.0%
IQM Franklin Intelligent Machine 0.02% 5,595 $455K Add +13.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 4,197 $453K Add +4.6%
FOXA Fox Corp. Class A 0.02% 8,062 $453K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,017 $449K Add +9.3%
COO The Cooper Cos Inc. 0.02% 6,169 $448K Add +13.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 2,712 $448K New
CHD Church & Dwight Co. Inc. 0.02% 4,852 $448K New
MAR Marriott International Class A 0.02% 1,686 $447K Add +3.8%
NSC Norfolk Southern Corp. 0.02% 1,596 $444K Reduce -37.9%
HALO Halozyme Therapeutics Inc. 0.02% 6,929 $444K Add +11.7%
PLMR Palomar Holdings Inc. 0.02% 3,557 $438K New
PDEC Innovator U.S. Equity Power 0.02% 10,625 $436K No change
MPLX MPLX LP 0.02% 8,723 $435K New
DOW Dow Inc. 0.02% 19,930 $433K Add +154.7%
CASY Casey's General Stores Inc. 0.02% 828 $430K Add +74.0%
HTGC Hercules Capital Inc. 0.02% 22,345 $430K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,659 $429K Reduce -48.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,040 $429K New
AXON Axon Enterprise Inc. 0.02% 556 $427K New
GFEB FT Vest US Equity Moderate B 0.02% 10,690 $426K Reduce -31.9%
AMP Ameriprise Financial Inc. 0.02% 812 $420K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 25,673 $419K Add +24.2%
HWKN Hawkins Inc. 0.02% 2,254 $416K New
DUOL Duolingo 0.02% 1,285 $415K Add +32.2%
DHI D.R. Horton Inc. 0.02% 2,615 $414K New
MAGS Roundhill Magnificent Seven 0.02% 6,824 $413K Add +54.3%
LULU Lululemon Athletica Inc. 0.02% 2,138 $412K New
AMX America Movil Sab DE CV 0.02% 21,515 $411K Add +0.4%
FSEP FT Vest U.S. Equity Buffer E 0.02% 8,282 $410K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 6,247 $409K New
WU Western Union Co. 0.02% 49,081 $408K New
HDV iShares Core High Dividend E 0.02% 3,390 $408K New
PEG Public Service Enterprise GP 0.02% 4,643 $408K Add +23.2%
GNTX Gentex Corp. 0.02% 14,905 $406K New
SILA Sila Realty Trust Inc. 0.02% 15,995 $406K Add +24.4%
IVVB iShares Large Cap Deep Quart 0.02% 12,708 $405K Add +2.3%
XSEP FT Vest U.S. Equity Enhance 0.02% 9,824 $405K No change
MORN Morningstar Inc. 0.02% 1,567 $405K Add +17.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,721 $404K Reduce -2.8%
NGVC Natural Grocers BY Vitamin C 0.02% 9,927 $402K New
CB Chubb Ltd. 0.02% 1,482 $400K Add +86.7%
TIP iShares Tips Bond ETF 0.02% 3,628 $400K Reduce -61.0%
EMC GLB X Emrg MRKT GRT Cnsumr 0.02% 13,478 $398K Add +0.4%
KT KT Corp.-SP ADR 0.02% 19,798 $398K Add +27.8%
VGSH Vanguard Short-Term Treasury 0.01% 6,700 $393K Add +14.6%
XLRE SS Real Estate Select Sector 0.01% 9,519 $391K Add +9.4%
CHKP Check Point Software Tech 0.01% 2,153 $390K Add +17.3%
EPD Enterprise Products Partners 0.01% 12,446 $390K Add +2.5%
TOTL SS Doubleline TR Tact ETF 0.01% 9,737 $390K Add +0.2%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 5,144 $388K New
SECT Main Sector Rotation ETF 0.01% 6,456 $387K Add +0.6%
AOR iShares Core 60/40 Balanced 0.01% 6,169 $385K New
PWR Quanta Services Inc. 0.01% 984 $385K New
KR Kroger Co. 0.01% 5,189 $382K New
TEAM Atlassian Corp. Class A 0.01% 2,393 $378K Add +105.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 26,241 $377K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,542 $375K Add +5.3%
ALLE Allegion PLC 0.01% 2,248 $374K Add +50.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 11,326 $373K Add +7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,631 $370K Add +44.6%
CHH Choice Hotels Intl Inc. 0.01% 3,038 $370K Add +16.9%
LECO Lincoln Electric Holdings 0.01% 1,526 $369K Add +29.8%
GAP The Gap Inc. 0.01% 17,990 $368K Add +18.8%
SHEL Shell PLC-ADR 0.01% 5,089 $368K Add +20.9%
BMI Badger Meter Inc. 0.01% 1,912 $368K Add +10.3%
CSGP Costar Group Inc. 0.01% 4,132 $366K Reduce -1.9%
PBH Prestige Consumer Healthcare 0.01% 5,581 $364K Add +27.9%
LAD Lithia Motors Inc. 0.01% 1,210 $364K New
BALL Ball Corp. 0.01% 6,768 $362K New
KTOS Kratos Defense & Security 0.01% 5,208 $360K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 25,540 $360K New
MMM 3M Co. 0.01% 2,265 $357K Add +39.0%
HEI.A Heico Corp. Class A 0.01% 1,437 $355K Reduce -29.0%
PJUL Innovator U.S. Equity Power 0.01% 7,922 $354K Add +4.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 10,312 $353K Reduce -0.0%
BCSF Bain Capital Specialty Finan 0.01% 23,143 $351K Add +5.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,393 $349K Reduce -75.5%
BSJP Invesco Bulletshares 2025 HY 0.01% 15,015 $347K Reduce -42.9%
NOBL Proshares S&P 500 Dividend A 0.01% 3,288 $341K New
PAYC Paycom Software Inc. 0.01% 1,583 $341K Reduce -1.4%
RJF Raymond James Financial Inc. 0.01% 2,021 $340K New
AES AES Corp. 0.01% 25,983 $335K Add +24.3%
AEG Aegon Ltd.-NY Reg SHR 0.01% 45,019 $335K Add +30.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,993 $333K New
UAL United Airlines Holdings Inc. 0.01% 3,384 $333K Reduce -27.2%
QBTS D-Wave Quantum Inc. 0.01% 17,955 $332K New
CDW CDW Corp. 0.01% 2,025 $332K Add +32.4%
VIG Vanguard Dividend Apprec ETF 0.01% 1,592 $332K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,735 $332K New
ARES Ares Management Corp. Class A 0.01% 1,715 $331K New
TDY Teledyne Technologies Inc. 0.01% 597 $330K Add +4.5%
COWG Pacer US LRG Cap Cows GR LD 0.01% 9,395 $330K Add +6.5%
ICE Intercontinental Exchange Inc. 0.01% 1,801 $329K Reduce -0.3%
EME Emcor Group Inc. 0.01% 520 $329K New
YSG Yatsen Holding Ltd.-ADR 0.01% 35,411 $326K New
NOK Nokia Corp.-Spon ADR 0.01% 78,811 $326K Add +43.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,165 $324K Add +1.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 11,865 $322K Add +0.6%
SHBI Shore Bancshares Inc. 0.01% 20,294 $322K Add +0.8%
ED Consolidated Edison Inc. 0.01% 3,104 $322K Add +10.2%
VIRT Virtu Financial Inc. Class A 0.01% 7,629 $321K Add +9.1%
CART Maplebear Inc. 0.01% 6,294 $321K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 42,021 $320K Add +24.8%
RRC Range Resources Corp. 0.01% 9,285 $317K Add +27.6%
CI The Cigna Group 0.01% 1,129 $317K Add +10.8%
HACK Amplify Cybersecurity ETF 0.01% 3,788 $316K Reduce -56.8%
SPSC SPS Commerce Inc. 0.01% 2,890 $314K Add +19.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,224 $313K Reduce -5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,440 $311K Reduce -4.2%
SDOG Alps Sector Dividend Dogs 0.01% 5,282 $307K No change
UFPT Ufp Technologies Inc. 0.01% 1,398 $307K Add +25.8%
BSV Vanguard Short-Term Bond ETF 0.01% 3,890 $306K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 8,520 $303K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 760 $300K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,044 $300K Reduce -2.0%
UBS UBS Group AG-Reg 0.01% 7,546 $298K Reduce -44.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 16,469 $298K No change
NRG NRG Energy Inc. 0.01% 1,872 $293K New
AIG American International Group 0.01% 3,728 $293K Add +0.6%
KOCT Innovator U.S. Small Cap Pow 0.01% 9,295 $291K No change
ORLY O'reilly Automotive Inc. 0.01% 2,855 $291K Reduce -9.4%
BSCU Invesco Bulletshares 2030 CB 0.01% 17,211 $290K New
ILCB iShares Morningstar U.S. Equ 0.01% 3,252 $290K Reduce -0.1%
SUB iShares Short-Term National 0.01% 2,706 $289K Add +10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 967 $287K Add +20.3%
WAL Western Alliance Bancorp 0.01% 3,469 $287K New
DPZ Domino's Pizza Inc. 0.01% 649 $286K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 23,378 $286K New
PPA Invesco Aerospace & Defense 0.01% 1,913 $283K New
FIS Fidelity National Info Serv 0.01% 3,926 $282K New
EXLS Exlservice Holdings Inc. 0.01% 6,618 $282K New
ETHE Grayscale Ethereum Staking E 0.01% 7,528 $281K New
BAI Ishrs AI in and Tech Act ETF 0.01% 8,673 $280K New
PAGP Plains GP Holdings LP 0.01% 14,792 $279K New
KC Kingsoft Cloud Holdings-ADR 0.01% 20,812 $278K Add +36.0%
STT State Street Corp. 0.01% 2,491 $278K New
STZ Constellation Brands Inc. Class A 0.01% 1,619 $275K New
TOPT iShares Top 20 US Stocks ETF 0.01% 9,466 $275K Add +9.9%
UMBF Umb Financial Corp. 0.01% 2,390 $274K New
ARKW ARK Next Generation Technolo 0.01% 1,684 $273K New
FXI iShares China Large-Cap ETF 0.01% 7,194 $273K Reduce -10.3%
HYGH iShares Int Rate Hedg HY ETF 0.01% 3,151 $271K New
CRS Carpenter Technology 0.01% 1,053 $271K New
EWBC East West Bancorp Inc. 0.01% 2,607 $266K New
AN Autonation Inc. 0.01% 1,289 $265K New
ULTA Ulta Beauty Inc. 0.01% 508 $262K New
TQQQ Proshares Ultrapro QQQ 0.01% 2,767 $262K New
TGT Target Corp. 0.01% 2,461 $261K New
RMOP Rockefeller Opport Muni ETF 0.01% 10,784 $261K Add +0.4%
THC Tenet Healthcare Corp. 0.01% 1,530 $261K Reduce -7.8%
APO Apollo Global Management Inc. 0.01% 1,801 $260K Add +0.4%
FIDU Fidelity MSCI Indust Indx 0.01% 3,205 $258K Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.01% 10,272 $255K Reduce -50.0%
CCJ Cameco Corp. 0.01% 3,239 $254K New
AVY Avery Dennison Corp. 0.01% 1,453 $254K New
ROL Rollins Inc. 0.01% 4,378 $253K Reduce -1.3%
BTI British American Tob-SP ADR 0.01% 4,370 $253K New
PCB PCB Bancorp 0.01% 11,533 $252K No change
ALL Allstate Corp. 0.01% 1,202 $248K New
WFG West Fraser Timber Co. Ltd. 0.01% 3,435 $248K Add +0.1%
MCHP Microchip Technology Inc. 0.01% 3,849 $248K New
EPAM Epam Systems Inc. 0.01% 1,606 $246K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,509 $245K New
FTI Technipfmc PLC 0.01% 6,918 $243K Reduce -7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 835 $243K Add +3.3%
ENTG Entegris Inc. 0.01% 3,178 $241K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,596 $241K New
GDDY GoDaddy Inc. Class A 0.01% 1,712 $240K Reduce -3.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 6,732 $240K No change
TYL Tyler Technologies Inc. 0.01% 425 $240K New
S Sentinelone Inc. Class A 0.01% 14,604 $238K New
BSMP Invesco Bulletshares 2025 MB 0.01% 9,686 $237K No change
OBDC Blue Owl Capital Corp. 0.01% 16,484 $235K Add +24.1%
AEHR Aehr Test Systems 0.01% 12,100 $235K New
BLOK Amplify Blockchain Tech ETF 0.01% 3,981 $235K New
HII Huntington Ingalls Industrie 0.01% 876 $235K New
CCEP Coca-Cola Europacific Partne 0.01% 2,515 $234K New
USB US Bancorp 0.01% 5,107 $234K Add +0.7%
IBTF iShares Ibonds Dec 2025 Term 0.01% 10,000 $233K No change
NLY Annaly Capital Management Inc. 0.01% 11,286 $232K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 10,023 $232K Reduce -38.3%
TTE Totalenergies SE -Spon ADR 0.01% 3,763 $232K New
B Barrick Mining Corp. 0.01% 9,835 $231K Reduce -41.8%
IUSG iShares Core S&P U.S. Growth 0.01% 1,457 $230K Reduce -29.7%
ESGV Vanguard ESG US Stock ETF 0.01% 2,018 $230K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 10,333 $227K New
IGEB iShares Investment Grade SYS 0.01% 4,967 $226K New
HYD Vaneck High Yield Muni ETF 0.01% 4,567 $225K New
AMLP Alerian MLP ETF 0.01% 4,584 $224K New
TRNO Terreno Realty Corp. 0.01% 4,144 $224K New
FTA First Trust L C Val Alp 0.01% 2,782 $223K Reduce -3.7%
PGR Progressive Corp. 0.01% 918 $223K Add +1.2%
SYY Sysco Corp. 0.01% 2,758 $223K New
OTF Blue Owl Technology Finance 0.01% 15,370 $222K New
LNG Cheniere Energy Inc. 0.01% 961 $221K New
WSO Watsco Inc. 0.01% 523 $221K Add +12.0%
VRP Invesco Variable Rate Prefer 0.01% 8,964 $220K New
CLF Cleveland-Cliffs Inc. 0.01% 22,207 $220K New
ALB Albemarle Corp. 0.01% 2,804 $219K New
DVYE iShares Emerging Markets Div 0.01% 7,321 $218K New
EBAY eBay Inc. 0.01% 2,242 $218K New
VRSN Verisign Inc. 0.01% 826 $217K New
NUE Nucor Corp. 0.01% 1,528 $216K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,169 $216K Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,529 $216K New
USHY iShares Broad Usd High Yield 0.01% 5,733 $214K Add +2.5%
SLV iShares Silver Trust 0.01% 6,201 $213K New
MCK McKesson Corp. 0.01% 323 $213K New
DFSD Dimensional Short Duration 0.01% 4,378 $211K New
VTIP Vanguard Short-Term Tips 0.01% 4,185 $210K New
IWV iShares Russell 3000 ETF 0.01% 576 $210K New
ILCG iShares Morningstar Growth E 0.01% 2,068 $210K New
ETH Grayscale Ethereum Staking M 0.01% 4,929 $210K New
LYB Lyondellbasell Indu Class A 0.01% 4,175 $210K New
BSJQ Invesco Bulletshares 2026 HY 0.01% 8,955 $210K Reduce -9.0%
MLN Vaneck Long Muni ETF 0.01% 12,441 $209K New
SMPL The Simply Good Foods Co. 0.01% 7,185 $209K Add +28.1%
LUV Southwest Airlines Co. 0.01% 6,802 $209K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,140 $209K Add +0.8%
SPAB SS SPDR P Agg Bond ETF 0.01% 8,170 $209K Add +0.7%
RGEN Repligen Corp. 0.01% 1,715 $208K New
AVUV Avantis US Small Cap Value 0.01% 2,173 $207K New
BAM Brookfield Asset Mgmt-A 0.01% 3,304 $207K New
MKL Markel Group Inc. 0.01% 107 $206K New
XEL Xcel Energy Inc. 0.01% 2,829 $205K Reduce -47.6%
FANG Diamondback Energy Inc. 0.01% 1,472 $204K New
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,187 $203K New
VIGI Vanguard Int Div App Indx FD 0.01% 2,278 $202K New
CLX Clorox Company 0.01% 1,642 $202K Reduce -14.2%
DHR Danaher Corp. 0.01% 975 $200K Reduce -36.4%
GWRE Guidewire Software Inc. 0.01% 964 $200K New
PECO Phillips Edison & Company Inc. 0.01% 5,931 $200K New
SFL SFL Corp. Ltd. 0.01% 19,450 $179K New
NWG Natwest Group PLC -Spon ADR 0.01% 11,353 $167K New
PCT Purecycle Technologies Inc. 0.01% 11,159 $148K Reduce -32.3%
BRSP Brightspire Capital Inc. 0.01% 25,763 $141K Add +25.2%
TPCS Techprecision Corp. 0.01% 25,142 $140K New
AAL American Airlines Group Inc. 0.01% 10,497 $136K New
AMPL Amplitude Inc. Class A 0.01% 11,513 $129K New
CXDO Crexendo Inc. 0.00% 21,822 $125K New
IDN Intellicheck Inc. 0.00% 23,659 $119K New
DNP DNP Select Income Fund Inc. 0.00% 11,679 $115K New
INSG Inseego Corp. 0.00% 12,750 $110K No change
SAN Banco Santander SA-Spon ADR 0.00% 11,076 $104K New
EOSE Eos Energy Enterprises Inc. 0.00% 16,075 $98K New
GNL Global Net Lease Inc. 0.00% 12,420 $93K Reduce -51.7%
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,301 $92K No change
LAR Lithium Argentina AG 0.00% 19,250 $70K New
VOXR Vox Royalty Corp. 0.00% 17,476 $60K New
MPT Medical Properties Trust Inc. 0.00% 12,791 $51K New
LAC Lithium Americas Corp. 0.00% 17,780 $51K New
QIPT Quipt Home Medical Corp. 0.00% 14,763 $29K New
NAT Nordic American Tankers Ltd. 0.00% 10,100 $29K No change
IBRX Immunitybio Inc. 0.00% 10,896 $27K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 10,582 $16K New
SENS Senseonics Holdings Inc. 0.00% 22,500 $11K New
GOLD RESOURCE CORP 0.00% 20,709 $10K New
SAFETY SHOT INC 0.00% 19,100 $9K Add +34.4%
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,058$1.3MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 15,656$1.2MNew

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2025 → Q2 2025

GLD SPDR Gold Shares Reduce -8.1% 2.90% −2.21
SGOV iShares 0-3 Month Treasury B Reduce -56.8% 0.12% −0.33
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -23.6% 0.25% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -19.9% 0.31% −0.24
JAAA Janus Henderson Aaa Clo ETF Reduce -19.6% 0.23% −0.23
VXUS Vanguard Total Intl Stock Reduce -50.4% 0.11% −0.22
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -53.8% 0.08% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -44.6% 0.10% −0.18
ISRG Intuitive Surgical Inc. Reduce -6.3% 0.20% −0.17
WMT Walmart Inc. Reduce -30.1% 0.14% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -26.9% 0.16% −0.16
BSCP Invesco Bulletshares 2025 CB Reduce -17.9% 0.16% −0.15
AGG iShares Core U.S. Aggregate Reduce -29.6% 0.10% −0.13
SVOL Simplify Volatility Premium Sold out 0.00% −0.11
IVW iShares S&P 500 Growth ETF Reduce -22.0% 0.14% −0.10
IBDQ iShares Ibonds Dec 2025 Term Reduce -18.0% 0.10% −0.10
KFY Korn Ferry Sold out 0.00% −0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -31.2% 0.10% −0.10
SCHD Schwab US DVD Equity ETF Reduce -57.6% 0.03% −0.09
BSCQ Invesco Bulletshares 2026 CB Reduce -0.8% 0.14% −0.09
TLN Talen Energy Corp. Reduce -22.2% 0.45% −0.08
PMAR Innovator U.S. Equity Power Reduce -0.8% 0.15% −0.08
IVE iShares S&P 500 Value ETF Reduce -20.8% 0.07% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -29.8% 0.06% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -75.5% 0.01% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -4.9% 0.11% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
LRGF iShares US Equity Factor ETF Reduce -3.0% 0.12% −0.06
PCG P G & E Corp. Reduce -54.7% 0.02% −0.06
JPST JPMorgan Ultra-Short Income Reduce -37.8% 0.03% −0.06
EAGG iShares ESG Aware US Aggrega Reduce -51.1% 0.02% −0.05
INTA Intapp Inc. Sold out 0.00% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -18.7% 0.06% −0.05
TIP iShares Tips Bond ETF Reduce -61.0% 0.02% −0.05
JCPB JPMorgan Core Plus Bond ETF Reduce -8.5% 0.06% −0.05
MUB iShares National Muni Bond E Reduce -25.7% 0.04% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -53.0% 0.02% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -52.8% 0.02% −0.04
IYW iShares Ustechnology ETF Reduce -31.7% 0.05% −0.04
USXF iShares ESG Advance MSCI USA Reduce -55.2% 0.02% −0.04
XLV SS Health Care Select Sector Reduce -1.5% 0.05% −0.04
LCTU iShares U.S. Carbon Transiti Reduce -44.3% 0.03% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.04
PFEB Innovator U.S. Equity Power Reduce -4.8% 0.07% −0.04
WDAY Workday Inc. Class A Reduce -13.8% 0.03% −0.04
VRNA Verona Pharma Ltd. Sold out 0.00% −0.04
BOCT Innovator U.S. Equity Buffer Reduce -6.2% 0.07% −0.04
AEP American Electric Power Reduce -41.9% 0.02% −0.04
BMA Banco Macro SA-ADR Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +34.3% 7.67% +2.12
GLDM SPDR Gold Minishares Trust Add +4571.8% 1.19% +1.15
FBTC Fidelity Wise Origin Bitcoin New 0.86% +0.86
MSFT Microsoft Corp. Add +57.5% 2.68% +0.61
IWM iShares Russell 2000 ETF Add +2916.3% 0.62% +0.59
XHB SS SPDR S&P Homebldrs ETF New 0.59% +0.59
GRNY Fundstr Gran SH US LRG Cap New 0.44% +0.44
GOOGL Alphabet Inc. Class A Add +68.7% 1.82% +0.43
MRVL Marvell Technology Inc. Add +886.7% 0.50% +0.43
XLY SS Consumer Disc Select Sect Add +1213.1% 0.48% +0.43
UNH Unitedhealth Group Inc. Add +806.8% 0.50% +0.36
SMH Vaneck Semiconductor ETF Add +1050.3% 0.39% +0.36
BX Blackstone Inc. Add +239.3% 0.38% +0.24
IDEV iShares Core MSCI Dev MKTS Add +471.4% 0.30% +0.22
IEF iShares 7-10 Year Treasury B Add +744.2% 0.25% +0.20
USIG iShares Broad Usd Investment Add +151.4% 0.56% +0.20
TEM Tempus AI Inc. Class A Add +505.6% 0.23% +0.18
IGSB iShares 1-5Y Inv Grade Corp. New 0.18% +0.18
MBB iShares MBS ETF Add +241.7% 0.33% +0.17
PLTR Palantir Technologies Inc. Class A Add +19.8% 1.09% +0.17
NKE Nike Inc. Class B Add +514.4% 0.21% +0.16
ORCL Oracle Corp. Add +103.5% 0.28% +0.15
AMZN Amazon.com Inc. Add +48.0% 2.26% +0.15
VGLT Vanguard Long-Term Treasury Add +189.0% 0.36% +0.15
SJNK SS SPDR BB St Hi Yield ETF Add +317.4% 0.22% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +331.7% 0.20% +0.12
SCHZ Schwab US Aggregate Bond ETF New 0.12% +0.12
ARCT Arcturus Therapeutics Holdin Add +1136.1% 0.13% +0.11
SCHO Schwab Short-Term US Treas New 0.11% +0.11
TJX TJX Companies Inc. Add +557.9% 0.14% +0.11
UNP Union Pacific Corp. Add +229.7% 0.20% +0.10
C Citigroup Inc. Add +266.3% 0.14% +0.10
IWF iShares Russell 1000 Growth New 0.09% +0.09
NDAQ Nasdaq Inc. Add +614.1% 0.11% +0.09
FSK FS KKR Capital Corp. Add +524.9% 0.12% +0.09
JMUB JPMorgan Municipal ETF New 0.09% +0.09
APP AppLovin Corp. Class A Add +36.0% 0.32% +0.08
GS Goldman Sachs Group Inc. Add +83.2% 0.24% +0.08
AVGO Broadcom Inc. Add +4.8% 1.59% +0.08
VST Vistra Corp. Add +420.6% 0.10% +0.08
ALAB Astera Labs Inc. New 0.08% +0.08
FLMI Franklin Dynamic Municipal B New 0.08% +0.08
ZETA Zeta Global Holdings Corp. Class A New 0.08% +0.08
VTEC Vanguard Ca Tax-Ex Bond New 0.07% +0.07
CLS Celestica Inc. Add +63.5% 0.12% +0.07
WPC WP Carey Inc. New 0.07% +0.07
VRSK Verisk Analytics Inc. New 0.07% +0.07
CRDO Credo Technology Group Holdi Add +33.8% 0.11% +0.06
ITOT iShares Core S&P Total U.S. Add +247.7% 0.10% +0.06
IUSV iShares Core S&P U.S. Value New 0.06% +0.06

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 40,000 $22Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 50,000 $4Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 1,058 $1.3M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 15,656 $1.2M

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