Diversify Advisory Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Diversify Advisory Services, LLC reported 867 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q2 2025, it opened 97 new positions, sold out of 53, added to 399 and reduced 341. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +134%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0002021232
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0002021232-25-000006 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $652.2M Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 867 stocks · $3.0B

NVDA Nvidia Corp. 7.45% 1,072,300 $221.8M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.96% 259,598 $177.4M Add +3.5%
QQQ Invesco QQQ Trust Series 1 3.48% 163,707 $103.5M Reduce -9.3%
BKLN Invesco Senior Loan ETF 3.00% 4,278,927 $89.4M Add +4.9%
AAPL Apple Inc. 2.99% 331,041 $89.1M Add +11.8%
GLD SPDR Gold Shares 2.44% 196,783 $72.6M Reduce -20.0%
AMZN Amazon.com Inc. 2.29% 268,144 $68.1M Add +0.5%
MSFT Microsoft Corp. 2.10% 121,054 $62.6M Reduce -8.6%
GOOGL Alphabet Inc. Class A 1.85% 194,059 $55.1M Reduce -16.8%
META Meta Platforms Inc. Class A 1.82% 84,821 $54.1M Add +53.0%
AVGO Broadcom Inc. 1.61% 132,384 $48.0M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.55% 73,322 $46.1M Add +2.2%
GLDM SPDR Gold Minishares Trust 1.29% 484,161 $38.4M Add +3.1%
AMD Advanced Micro Devices 1.25% 143,549 $37.3M Reduce -32.6%
TSM Taiwan Semiconductor-SP ADR 1.22% 119,083 $36.3M Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 1.10% 158,074 $32.7M Add +4.2%
GOOG Alphabet Inc. Class C 1.08% 113,470 $32.2M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.03% 281,014 $30.5M Add +6.2%
GRNY Fundstr Gran SH US LRG Cap 0.99% 1,133,088 $29.5M Add +134.1%
IVV iShares Core S&P 500 ETF 0.97% 41,870 $28.8M Add +23.0%
SOFI Sofi Technologies Inc. 0.88% 856,158 $26.2M Reduce -9.0%
SPYV SS SPDR P S&P 500 Value ETF 0.85% 452,010 $25.3M Add +17.1%
OPBK Op Bancorp 0.83% 1,840,941 $24.6M Add +145.4%
SNOW Snowflake Inc. 0.83% 88,706 $24.6M Reduce -7.2%
COST Costco Wholesale Corp. 0.81% 26,108 $24.2M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.74% 100,539 $22.0M Reduce -1.9%
FBTC Fidelity Wise Origin Bitcoin 0.73% 233,452 $21.7M Add +9.2%
XLY SS Consumer Disc Select Sect 0.68% 83,736 $20.3M Add +51.2%
UNH Unitedhealth Group Inc. 0.66% 58,841 $19.6M Add +18.7%
ITA iShares U.S. Aerospace & Def 0.60% 83,261 $17.9M Add +3.5%
IWM iShares Russell 2000 ETF 0.60% 72,794 $17.9M Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.54% 371,337 $16.2M Add +14.4%
VMBS Vanguard Mortgage-Backed Sec 0.53% 337,981 $15.9M Add +42.2%
AFRM Affirm Holdings Inc. 0.53% 219,833 $15.8M Reduce -14.0%
MRVL Marvell Technology Inc. 0.53% 173,962 $15.7M Add +4.7%
SMCI Super Micro Computer Inc. 0.52% 302,088 $15.3M Reduce -0.5%
TSLA Tesla Inc. 0.50% 31,936 $15.0M Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 183,275 $14.7M Add +1252.9%
XHB SS SPDR S&P Homebldrs ETF 0.49% 142,257 $14.7M Add +3.3%
USIG iShares Broad Usd Investment 0.42% 238,739 $12.4M Reduce -15.3%
ARM Arm Holdings PLC-ADR 0.39% 69,509 $11.7M Reduce -2.2%
TLN Talen Energy Corp. 0.39% 27,859 $11.5M Reduce -10.4%
VTI VG Morningstar TS MKT ETF-US 0.39% 34,293 $11.5M Add +32.9%
VWO Vanguard Ftse Emerging Marke 0.37% 200,309 $11.0M Add +1.0%
V Visa Inc. Class A 0.37% 32,686 $11.0M Reduce -9.9%
APP AppLovin Corp. Class A 0.37% 17,410 $11.0M Reduce -1.7%
QLTA iShares Aaa - A Rated Corpor 0.37% 227,574 $11.0M New
JNJ Johnson & Johnson 0.37% 58,728 $10.9M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.35% 33,500 $10.4M Reduce -17.4%
MU Micron Technology Inc. 0.33% 41,690 $9.8M Add +406.6%
GOVT iShares US Treasury Bond ETF 0.31% 403,300 $9.3M Add +16.8%
VEA Vanguard Ftse Developed ETF 0.30% 147,566 $9.0M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.30% 96,276 $8.9M Add +4.1%
SPHY SS SPDR P High Yield ETF 0.30% 376,156 $8.9M Add +33.7%
TEM Tempus AI Inc. Class A 0.29% 98,106 $8.7M Add +6.9%
IEI iShares 3-7 Year Treasury Bo 0.29% 72,742 $8.7M Reduce -0.8%
IAU iShares Gold Trust 0.28% 109,887 $8.3M Add +6.4%
CSCO Cisco Systems Inc. 0.26% 104,821 $7.8M Reduce -3.2%
XLE SS Energy Select Sector 0.26% 88,431 $7.8M Reduce -5.2%
PULS Pgim Ultra Short Bond ETF 0.26% 152,998 $7.6M Add +19.6%
BX Blackstone Inc. 0.25% 52,498 $7.6M Reduce -7.5%
IVW iShares S&P 500 Growth ETF 0.25% 60,450 $7.6M Add +85.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 159,983 $7.5M Add +11.3%
QUAL iShares MSCI USA Quality Fac 0.24% 36,980 $7.2M Add +64.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 12,845 $7.1M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.24% 79,791 $7.0M Add +23.8%
MA Mastercard Inc. Class A 0.23% 12,765 $6.9M Add +5.8%
BKMC BNY Mellon US M/C Core ETF 0.23% 64,398 $6.9M Add +3.4%
ASML ASML Holding NV-NY Reg SHS 0.23% 6,475 $6.9M Reduce -4.4%
VGLT Vanguard Long-Term Treasury 0.23% 120,019 $6.8M Reduce -29.7%
LLY Eli Lilly & Co. 0.23% 7,583 $6.8M Add +1.7%
IEF iShares 7-10 Year Treasury B 0.23% 69,774 $6.7M Add +3.0%
IEMG iShares Core MSCI Emerging 0.23% 97,559 $6.7M Add +41.6%
KD Kyndryl Holdings Inc. 0.22% 230,402 $6.6M Add +37.3%
TLT iShares 20+ Year Treasury BD 0.22% 73,660 $6.6M Add +33.6%
ABBV Abbvie Inc. 0.22% 30,826 $6.5M Add +0.2%
CRWV Coreweave Inc. Class A 0.22% 51,173 $6.5M Add +668.3%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 121,456 $6.4M Add +25.8%
CVX Chevron Corp. 0.21% 41,472 $6.4M Reduce -6.1%
XLK SS Technology Select Sector 0.21% 21,120 $6.4M Add +0.6%
KO The Coca-Cola Co. 0.21% 93,251 $6.3M Reduce -11.8%
LRCX Lam Research Corp. 0.21% 38,840 $6.3M Add +6.0%
ISRG Intuitive Surgical Inc. 0.21% 11,453 $6.2M Add +6.6%
XOM Exxon Mobil Corp. 0.20% 52,449 $6.0M Reduce -5.8%
PM Philip Morris International 0.20% 41,089 $5.9M Add +10.3%
IGRO iShares Intl Div Growth ETF 0.20% 73,610 $5.9M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 94,073 $5.7M Add +116.0%
IJH iShares Core S&P Midcap ETF 0.19% 87,953 $5.7M Reduce -2.7%
EFV iShares MSCI Eafe Value ETF 0.19% 82,642 $5.7M Add +92.0%
ORCL Oracle Corp. 0.19% 21,897 $5.6M Reduce -23.4%
HD Home Depot Inc. 0.18% 14,210 $5.4M Reduce -1.7%
JAAA Janus Henderson Aaa Clo ETF 0.18% 105,546 $5.3M Reduce -10.6%
VZ Verizon Communications Inc. 0.18% 134,683 $5.3M Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 99,122 $5.3M Add +2.2%
CLS Celestica Inc. 0.18% 15,094 $5.3M Add +0.4%
PVAL Putnam Focused LRG Cap Value 0.18% 121,060 $5.2M New
IDEV iShares Core MSCI Dev MKTS 0.17% 64,387 $5.2M Reduce -35.4%
SPIB SS SPDR P Int C Corp. ETF 0.17% 147,790 $5.0M Add +0.4%
SMH Vaneck Semiconductor ETF 0.17% 13,558 $5.0M Reduce -60.5%
UNP Union Pacific Corp. 0.17% 22,615 $4.9M Reduce -7.0%
IGEB iShares Investment Grade SYS 0.16% 107,108 $4.9M Add +2056.4%
GS Goldman Sachs Group Inc. 0.16% 6,189 $4.9M Reduce -25.2%
QCOM Qualcomm Inc. 0.16% 26,674 $4.8M Reduce -8.4%
ROST Ross Stores Inc. 0.15% 28,522 $4.6M Reduce -0.2%
NKE Nike Inc. Class B 0.15% 73,287 $4.6M Add +2.5%
MBB iShares MBS ETF 0.15% 47,892 $4.6M Reduce -47.7%
MO Altria Group Inc. 0.15% 79,589 $4.5M Add +2.2%
AGG iShares Core U.S. Aggregate 0.15% 44,674 $4.5M Add +70.2%
IVE iShares S&P 500 Value ETF 0.15% 21,074 $4.4M Add +116.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 9,147 $4.4M Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 31,643 $4.3M Add +102.1%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 93,874 $4.3M Reduce -0.4%
CRDO Credo Technology Group Holdi 0.15% 23,901 $4.3M Add +5.1%
NFLX Netflix Inc. 0.14% 3,902 $4.3M Reduce -6.5%
ICVT iShares Convertible Bond ETF 0.14% 41,411 $4.3M New
DGRO iShares Core Dividend Growth 0.14% 61,946 $4.2M New
SCHX Schwab US Large-Cap ETF 0.14% 153,138 $4.1M Reduce -1.0%
BIDD iShares International Divide 0.14% 143,295 $4.1M Add +489.2%
HYGW iShares HY Corp. BD Buywr ETF 0.14% 133,088 $4.0M New
ZTS Zoetis Inc. 0.14% 27,826 $4.0M Reduce -4.6%
AXP American Express Co. 0.13% 11,018 $4.0M Add +10.2%
WMT Walmart Inc. 0.13% 39,215 $4.0M Add +9.2%
NOW ServiceNow Inc. 0.13% 4,259 $3.9M Add +38.4%
CRM Salesforce Inc. 0.13% 14,642 $3.8M Add +21.8%
SCHG Schwab US Large-Cap Growth 0.13% 112,352 $3.8M Add +38.0%
ADBE Adobe Inc. 0.13% 11,153 $3.8M Add +19.3%
IXUS iShares Core Intl Stock ETF 0.13% 44,706 $3.8M Add +1.3%
IWF iShares Russell 1000 Growth 0.12% 7,621 $3.7M Add +39.5%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 147,022 $3.7M Reduce -34.5%
BSCQ Invesco Bulletshares 2026 CB 0.12% 187,726 $3.7M Add +0.9%
SCHR Schwab Intermediate-Term US 0.12% 145,968 $3.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 19,659 $3.6M Add +2.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.12% 113,933 $3.6M New
PMAR Innovator U.S. Equity Power 0.12% 80,816 $3.6M Reduce -10.1%
C Citigroup Inc. 0.12% 35,165 $3.6M Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 31,131 $3.5M Add +19.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 67,471 $3.5M Add +578.9%
SHOP Shopify Inc. Class A 0.12% 19,986 $3.5M Reduce -4.3%
LRGF iShares US Equity Factor ETF 0.12% 49,024 $3.4M Add +0.0%
VCIT Vanguard Int-Term Corporate 0.12% 41,140 $3.4M Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC 0.11% 23,914 $3.4M Add +4.3%
FTNT Fortinet Inc. 0.11% 38,361 $3.4M Add +257.0%
BND Vanguard Total Bond Market 0.11% 44,539 $3.3M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 10,834 $3.3M Add +4.7%
MCD McDonald's Corp. 0.11% 10,993 $3.3M Reduce -12.2%
OPFI Oppfi Inc. 0.11% 321,636 $3.2M Add +98.9%
ARB Altshares Merger Arbitrage 0.11% 111,094 $3.2M Add +0.8%
ZS Zscaler Inc. 0.11% 9,565 $3.2M Add +1.0%
VXUS Vanguard Total Intl Stock 0.11% 41,934 $3.1M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 7,310 $3.1M Add +0.3%
OEF iShares S&P 100 ETF 0.10% 8,980 $3.1M Add +126.2%
GLW Corning Inc. 0.10% 35,515 $3.1M Reduce -21.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 95,937 $3.1M New
ABT Abbott Laboratories 0.10% 24,810 $3.1M Reduce -14.4%
WM Waste Management Inc. 0.10% 15,486 $3.0M Reduce -8.7%
DGS Wisdomtree Em Small Cap 0.10% 53,420 $3.0M New
QYLD Global X Nasd 100 Cov Call 0.10% 171,655 $3.0M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 5,929 $3.0M Add +20.5%
MDT Medtronic PLC 0.10% 32,064 $2.9M Add +0.6%
AMGN Amgen Inc. 0.10% 9,733 $2.9M Reduce -9.4%
ITOT iShares Core S&P Total U.S. 0.10% 19,275 $2.9M Reduce -0.2%
PEP Pepsico Inc. 0.10% 19,999 $2.9M Add +7.3%
ESGU iShares ESG Aware MSCI USA 0.10% 19,129 $2.9M Add +4.5%
MUB iShares National Muni Bond E 0.10% 26,594 $2.8M Add +188.1%
INTU Intuit Inc. 0.10% 4,200 $2.8M Add +11.0%
LMT Lockheed Martin Corp. 0.10% 5,796 $2.8M Reduce -15.0%
KLAC KLA Corp. 0.09% 2,307 $2.8M Add +38.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 19,993 $2.8M Reduce -26.7%
XLF SS Financial Select Sector 0.09% 53,641 $2.8M Add +27.4%
IYW iShares Ustechnology ETF 0.09% 13,170 $2.7M Add +82.6%
ESS Essex Property Trust Inc. 0.09% 10,735 $2.7M Add +4.7%
T AT&T Inc. 0.09% 109,849 $2.7M Add +38.3%
ACN Accenture PLC Class A 0.09% 10,775 $2.7M Reduce -5.1%
BSCP Invesco Bulletshares 2025 CB 0.09% 128,014 $2.6M Reduce -34.5%
DUOL Duolingo 0.09% 9,836 $2.6M Add +665.5%
VONG Vanguard Russell 1000 Growth 0.09% 20,376 $2.6M Add +20.0%
VOOG Vanguard S&P 500 Growth ETF 0.09% 5,618 $2.5M Reduce -3.0%
ATO Atmos Energy Corp. 0.09% 14,697 $2.5M Add +7.3%
TLH iShares 10-20 Year Treasury 0.08% 24,249 $2.5M Add +45.1%
RSP Invesco S&P 500 Equal Weight 0.08% 13,253 $2.5M Reduce -9.9%
YLD Principal Act Hi YLD ETF 0.08% 129,837 $2.5M New
OKTA Okta Inc. 0.08% 27,069 $2.5M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.08% 36,000 $2.5M Reduce -15.5%
SCCO Southern Copper Corp. 0.08% 17,738 $2.5M Reduce -10.8%
RTX RTX Corp. 0.08% 13,834 $2.4M Reduce -2.7%
HDV iShares Core High Dividend E 0.08% 20,655 $2.4M Add +509.3%
PG The Procter & Gamble Co. 0.08% 16,446 $2.4M Reduce -26.6%
EFG iShares MSCI Eafe Growth ETF 0.08% 20,685 $2.4M Add +57.1%
ABNB Airbnb Inc. Class A 0.08% 18,658 $2.4M Reduce -4.5%
SPEM State Street SP PTF Em ETF 0.08% 48,407 $2.3M Add +4.5%
WMB Williams Cos Inc. 0.08% 38,982 $2.3M Add +1.0%
PFE Pfizer Inc. 0.08% 93,242 $2.3M Add +5.5%
MS Morgan Stanley 0.08% 13,878 $2.3M Reduce -14.1%
WFC Wells Fargo & Co. 0.08% 25,959 $2.3M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 24,773 $2.3M Add +6.4%
CME Cme Group Inc. 0.08% 8,575 $2.3M Add +8.7%
ADP Automatic Data Processing 0.07% 8,612 $2.2M Add +57.2%
CTAS Cintas Corp. 0.07% 12,105 $2.2M Add +20.2%
INTF iShares International Equity 0.07% 60,268 $2.2M Add +1.6%
SCHW Schwab (charles) Corp. 0.07% 23,490 $2.2M Add +30.8%
VYM Vanguard High DVD Yield ETF 0.07% 15,608 $2.2M Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 41,100 $2.2M Reduce -53.0%
ANET Arista Networks Inc. 0.07% 13,654 $2.2M Reduce -9.7%
PAVE Global X US Infrastructure 0.07% 44,691 $2.2M Add +53.9%
CAT Caterpillar Inc. 0.07% 3,679 $2.1M Add +7.1%
ALAB Astera Labs Inc. 0.07% 10,774 $2.1M Add +3.0%
BALT Inn Defined Wealth Shield 0.07% 61,490 $2.0M Add +78.0%
SAP Sap SE-Sponsored ADR 0.07% 7,642 $2.0M Reduce -23.4%
IJR iShares Core S&P Small-Cap E 0.07% 17,023 $2.0M Reduce -0.7%
RACE Ferrari NV 0.07% 5,102 $2.0M Reduce -1.9%
VTEC Vanguard Ca Tax-Ex Bond 0.07% 19,805 $2.0M No change
BIV Vanguard Intermediate-Term B 0.07% 24,963 $1.9M Add +19.8%
VRT Vertiv Holdings Co. Class A 0.07% 10,126 $1.9M Add +126.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 41,889 $1.9M Add +1.8%
MEDP Medpace Holdings Inc. 0.06% 3,181 $1.9M Add +21.5%
JMUB JPMorgan Municipal ETF 0.06% 36,926 $1.9M Reduce -18.2%
IGM iShares Expanded Tech Sector 0.06% 13,932 $1.9M Add +4.7%
EMR Emerson Electric Co. 0.06% 13,311 $1.9M Add +8.4%
APH Amphenol Corp. Class A 0.06% 13,157 $1.9M Add +27.0%
SGOV iShares 0-3 Month Treasury B 0.06% 18,519 $1.9M Reduce -40.4%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 74,029 $1.9M Reduce -28.7%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 27,487 $1.9M Add +13.9%
MC Moelis & Co. Class A 0.06% 28,951 $1.8M Add +14.3%
BOCT Innovator U.S. Equity Buffer 0.06% 37,369 $1.8M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.06% 65,053 $1.8M Add +201.7%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 80,893 $1.8M Reduce -0.2%
VST Vistra Corp. 0.06% 9,397 $1.8M Reduce -21.9%
NDAQ Nasdaq Inc. 0.06% 20,696 $1.8M Reduce -29.4%
CMI Cummins Inc. 0.06% 4,079 $1.8M Add +19.4%
EW Edwards Lifesciences Corp. 0.06% 21,229 $1.8M Reduce -24.0%
JPIB JPMorgan Intl BND ETF 0.06% 35,998 $1.8M New
THRO iShares U.S. Thematic Rotati 0.06% 45,176 $1.8M Add +121.2%
PFEB Innovator U.S. Equity Power 0.06% 44,019 $1.8M Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.06% 30,924 $1.7M Add +19.1%
FTAI Ftai Aviation Ltd. 0.06% 9,971 $1.7M Reduce -4.0%
XCEM Columbia Em Core Ex-China 0.06% 43,982 $1.7M Add +17.1%
TMUS T-Mobile US Inc. 0.06% 8,405 $1.7M Add +84.8%
FREL Fidelity MSCI RL Est Indx 0.06% 62,793 $1.7M Add +25.6%
FIX Comfort Systems USA Inc. 0.06% 1,736 $1.7M Reduce -8.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 50,237 $1.7M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.06% 20,762 $1.7M Reduce -12.8%
QQQM Invesco Nasdaq 100 ETF 0.06% 6,502 $1.7M Add +6.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 6,620 $1.7M Add +85.7%
EMHY iShares J.P. Morgan Em High 0.06% 41,966 $1.7M New
VGT Vanguard Info Tech ETF 0.06% 2,108 $1.7M Add +2.2%
TER Teradyne Inc. 0.06% 9,058 $1.7M Add +6.8%
ETN Eaton Corp. PLC 0.06% 4,288 $1.7M Reduce -19.5%
FLMI Franklin Dynamic Municipal B 0.06% 66,365 $1.6M Reduce -19.1%
MRK Merck & Co. Inc. 0.06% 19,884 $1.6M Reduce -38.4%
WPC WP Carey Inc. 0.05% 24,809 $1.6M Reduce -6.3%
NVTS Navitas Semiconductor Corp. 0.05% 132,924 $1.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 15,693 $1.6M Reduce -8.8%
JCPB JPMorgan Core Plus Bond ETF 0.05% 34,309 $1.6M Add +2.7%
OUT Outfront Media Inc. 0.05% 91,499 $1.6M Add +5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 16,348 $1.6M New
IUSV iShares Core S&P U.S. Value 0.05% 15,960 $1.6M Reduce -2.9%
AMCR Amcor PLC 0.05% 204,233 $1.6M Add +18.2%
APD Air Products & Chemicals Inc. 0.05% 6,685 $1.6M Add +3.3%
MP MP Materials Corp. 0.05% 27,479 $1.6M New
OHI Omega Healthcare Investors 0.05% 37,740 $1.6M Add +8.2%
COP Conocophillips 0.05% 17,829 $1.6M Reduce -10.1%
BEPC Brookfield Renewable Corp. 0.05% 35,877 $1.6M Add +4.3%
SHYM iShares Short Duration High 0.05% 70,983 $1.6M New
IMCG iShares Morningstar Mid-Cap 0.05% 19,114 $1.6M Add +14.8%
IMCV iShares Morningstar Mid-Cap 0.05% 19,621 $1.6M Add +17.0%
AHR American Healthcare REIT Inc. 0.05% 34,016 $1.6M Reduce -5.5%
STX Seagate Technology Holdings 0.05% 5,837 $1.6M Add +4.2%
MPWR Monolithic Power Systems Inc. 0.05% 1,529 $1.5M Add +50.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 26,477 $1.5M Reduce -2.3%
SBUX Starbucks Corp. 0.05% 18,905 $1.5M Reduce -5.5%
QTOP iShares NSDQ Top 30 Stocks 0.05% 45,756 $1.5M Reduce -0.9%
SPGI S&P Global Inc. 0.05% 3,041 $1.5M Reduce -10.4%
ET Energy Transfer LP 0.05% 89,290 $1.5M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.05% 5,166 $1.5M Add +27.3%
NEM Newmont Corp. 0.05% 18,173 $1.5M Add +158.7%
XLC SS Comm Select Sector SPDR 0.05% 12,818 $1.5M Reduce -2.3%
SBRA Sabra Health Care REIT Inc. 0.05% 81,088 $1.5M Add +7.0%
FSK FS KKR Capital Corp. 0.05% 95,689 $1.4M Reduce -47.7%
CVS CVS Health Corp. 0.05% 18,301 $1.4M Add +22.9%
VGIT Vanguard Intermediate-Term T 0.05% 23,544 $1.4M Add +3.3%
IBDR iShares Ibonds Dec 2026 Term 0.05% 57,876 $1.4M Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 3,263 $1.4M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.05% 4,117 $1.4M Reduce -4.6%
BLK BlackRock Inc. 0.05% 1,290 $1.4M Reduce -24.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 35,600 $1.4M Reduce -5.1%
COF Capital One Financial Corp. 0.05% 6,166 $1.4M Add +4.3%
IDXX Idexx Laboratories Inc. 0.05% 1,888 $1.4M Reduce -12.6%
URI United Rentals Inc. 0.05% 1,579 $1.4M Reduce -4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 31,592 $1.4M Reduce -9.9%
BAI Ishrs AI in and Tech Act ETF 0.05% 35,827 $1.3M Add +313.1%
CMCSA Comcast Corp. Class A 0.05% 49,774 $1.3M Add +25.7%
HST Host Hotels & Resorts Inc. 0.04% 82,382 $1.3M Add +4.6%
XMAR FT Vest US Equity Enhance & 0.04% 33,627 $1.3M Reduce -19.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 24,651 $1.3M Reduce -14.1%
BXSL Blackstone Secured Lending F 0.04% 49,631 $1.3M Add +15.7%
CLSK Cleanspark Inc. 0.04% 75,246 $1.3M Reduce -0.8%
SILA Sila Realty Trust Inc. 0.04% 55,689 $1.3M Add +248.2%
CL Colgate-Palmolive Co. 0.04% 17,470 $1.3M Add +33.3%
TT Trane Technologies PLC 0.04% 2,929 $1.3M Add +12.2%
UI Ubiquiti Inc. 0.04% 1,676 $1.3M Add +28.4%
STRL Sterling Infrastructure Inc. 0.04% 3,287 $1.3M Add +16.2%
LVHI Franklin International Low V 0.04% 36,319 $1.3M Add +0.9%
SYK Stryker Corp. 0.04% 3,589 $1.3M Reduce -27.1%
BSCR Invesco Bulletshares 2027 CB 0.04% 65,053 $1.3M Add +27.1%
SPLV Invesco S&P 500 Low Volatili 0.04% 18,145 $1.3M Reduce -0.5%
IDCC Interdigital Inc. 0.04% 3,212 $1.3M Add +25.6%
SO The Southern Co. 0.04% 13,642 $1.3M Reduce -0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 35,662 $1.3M Add +9.6%
XDEC FT Vest US Equity Enhance & 0.04% 31,080 $1.3M Reduce -7.0%
STWD Starwood Property Trust Inc. 0.04% 68,811 $1.2M Add +3.6%
RMBS Rambus Inc. 0.04% 11,777 $1.2M Reduce -17.6%
IFRA iShares US Infrastructure 0.04% 23,700 $1.2M Add +52.4%
MELI MercadoLibre Inc. 0.04% 529 $1.2M Add +16.5%
DOC Healthpeak Properties Inc. 0.04% 68,584 $1.2M Add +9.1%
XJUN FT Vest U.S. Equity Enhance 0.04% 28,579 $1.2M Reduce -11.8%
OWL Blue Owl Capital Inc. 0.04% 74,937 $1.2M New
XLV SS Health Care Select Sector 0.04% 8,376 $1.2M Reduce -20.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 24,028 $1.2M Add +13.4%
CW Curtiss-Wright Corp. 0.04% 1,987 $1.2M Add +11.0%
ADSK Autodesk Inc. 0.04% 3,907 $1.2M Add +77.7%
KNTK Kinetik Holdings Inc. 0.04% 31,113 $1.2M Add +10.6%
SPSB SS SPDR P St C Corp. ETF 0.04% 39,104 $1.2M Add +45.7%
TMO Thermo Fisher Scientific Inc. 0.04% 2,054 $1.2M Reduce -34.1%
EXC Exelon Corp. 0.04% 25,086 $1.2M Add +7.1%
PLD Prologis Inc. 0.04% 9,326 $1.2M Reduce -18.8%
AVEM Avantis Emerging Markets Eq 0.04% 14,787 $1.2M Add +120.2%
DE Deere & Co. 0.04% 2,498 $1.2M Reduce -6.5%
JBBB Janus Henderson B-BBB Clo Et 0.04% 24,037 $1.2M Add +0.4%
SPG Simon Property Group Inc. 0.04% 6,499 $1.1M Reduce -30.4%
AEP American Electric Power 0.04% 9,475 $1.1M Add +90.5%
NEE Nextera Energy Inc. 0.04% 13,763 $1.1M Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.04% 46,027 $1.1M Reduce -60.0%
DXPE DXP Enterprises Inc. 0.04% 9,260 $1.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 13,942 $1.1M Reduce -18.6%
AMAT Applied Materials Inc. 0.04% 4,686 $1.1M Add +8.5%
IWR iShares Russell Mid-Cap ETF 0.04% 11,572 $1.1M Reduce -8.7%
EOG EOG Resources Inc. 0.04% 10,463 $1.1M Reduce -16.1%
MSIF MSC Income Fund Inc. 0.04% 87,425 $1.1M New
IREN Iren Ltd. filed as IREN LIMITED 0.04% 16,215 $1.1M New
KNSL Kinsale Capital Group Inc. 0.04% 2,825 $1.1M Add +58.3%
RELX Relx PLC - Spon ADR 0.04% 24,796 $1.1M Reduce -44.8%
BA The Boeing Co. 0.04% 5,347 $1.1M Reduce -8.0%
TNL Travel + Leisure Co. 0.04% 17,158 $1.1M Add +3.4%
EMBJ Embraer SA-Spon ADR 0.04% 16,790 $1.1M Add +10.3%
OKE Oneok Inc. 0.04% 16,576 $1.1M Add +2.8%
CPRT Copart Inc. 0.04% 25,138 $1.1M Add +70.7%
VRSK Verisk Analytics Inc. 0.04% 5,017 $1.1M Reduce -23.6%
BUFZ FT Vest Laddered Moderate Bu 0.04% 41,220 $1.1M New
CYBR Cyberark Software Ltd./Israel 0.04% 2,075 $1.1M Add +7.5%
DHI D.R. Horton Inc. 0.04% 7,398 $1.1M Add +182.9%
CWEN.A Clearway Energy Inc. Class A 0.04% 34,940 $1.1M Add +21.6%
BKNG Booking Holdings Inc. 0.04% 212 $1.1M Add +6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 11,977 $1.1M Reduce -3.7%
AEM Agnico Eagle Mines Ltd. 0.04% 6,556 $1.1M Add +6.5%
PSX Phillips 66 0.04% 7,658 $1.1M Add +0.6%
O Realty Income Corp. 0.04% 18,127 $1.1M New
CEG Constellation Energy 0.04% 2,770 $1.0M Add +12.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 20,688 $1.0M Reduce -32.7%
TXN Texas Instruments Inc. 0.03% 6,430 $1.0M Reduce -7.2%
UBER Uber Technologies Inc. 0.03% 10,380 $1.0M Add +9.9%
FCX Freeport-McMoran Inc. 0.03% 24,884 $1.0M Reduce -2.1%
SCHV Schwab US Large-Cap Value 0.03% 35,524 $1.0M Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.03% 26,100 $1.0M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,898 $1.0M Add +3.6%
KMI Kinder Morgan Inc. 0.03% 38,630 $1.0M Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 6,661 $1.0M Add +86.0%
ENB Enbridge Inc. 0.03% 21,418 $999K Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.03% 11,213 $998K Add +18.4%
UL Unilever PLC 0.03% 16,422 $996K Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,586 $996K New
SHYD Vaneck SH Hi YLD Muni 0.03% 42,980 $979K Add +62.5%
ODFL Old Dominion Freight Line 0.03% 7,087 $975K Reduce -16.8%
MDLZ Mondelez International Inc. Class A 0.03% 17,175 $973K Reduce -15.6%
LNG Cheniere Energy Inc. 0.03% 4,620 $968K Add +380.8%
MRSH Marsh & McLennan Cos 0.03% 5,457 $967K Reduce -14.7%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,788 $964K Reduce -2.7%
GEV GE Vernova Inc. 0.03% 1,658 $964K Reduce -11.5%
LIN Linde PLC 0.03% 2,332 $961K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 8,644 $955K Reduce -4.0%
RMD Resmed Inc. 0.03% 3,830 $953K Add +54.4%
PAYX Paychex Inc. 0.03% 8,244 $949K Reduce -14.6%
JPST JPMorgan Ultra-Short Income 0.03% 18,747 $948K Add +6.4%
MET Metlife Inc. 0.03% 11,825 $937K Reduce -10.0%
UPS United Parcel Service Class B 0.03% 9,918 $933K Add +65.0%
BSX Boston Scientific Corp. 0.03% 9,452 $932K Reduce -4.9%
AGGY Wisdomtree Yield Enhanced US 0.03% 20,748 $917K Add +22.4%
JQUA JPMorgan US Quality Factor 0.03% 14,556 $910K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.03% 2,948 $910K Add +23.2%
IAGG iShares Intl Aggregate Bond 0.03% 17,574 $909K Add +68.1%
SEIC Sei Investments Company 0.03% 11,212 $907K Add +76.5%
LNC Lincoln National Corp. 0.03% 22,198 $901K Add +13.3%
PH Parker Hannifin Corp. 0.03% 1,167 $901K Reduce -10.7%
XLI SS Industrial Select Sector 0.03% 5,799 $895K Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.03% 9,330 $895K Add +21.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 26,974 $895K Add +6.8%
BEP Brookfield Renewable Partner 0.03% 28,379 $895K Add +8.2%
AON Aon PLC Class A 0.03% 2,629 $894K Reduce -3.8%
WDAY Workday Inc. Class A 0.03% 3,734 $887K Reduce -7.7%
PODD Insulet Corp. 0.03% 2,766 $882K Reduce -17.6%
DOW Dow Inc. 0.03% 37,885 $880K Add +90.1%
BITB Bitwise Bitcoin ETF 0.03% 15,064 $873K New
COR Cencora Inc. 0.03% 2,546 $868K Reduce -1.5%
EWY iShares MSCI South Korea ETF 0.03% 8,607 $867K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 35,534 $861K Add +5.8%
SM SM Energy Co. 0.03% 44,507 $861K Reduce -0.2%
NVT Nvent Electric PLC 0.03% 7,664 $861K Add +10.2%
PLMR Palomar Holdings Inc. 0.03% 7,487 $851K Add +110.5%
SE Sea Ltd.-ADR 0.03% 5,409 $851K Add +7.5%
EQT Eqt Corp. 0.03% 15,168 $847K Add +47.9%
CBSH Commerce Bancshares Inc. 0.03% 16,079 $842K Add +96.6%
HLNE Hamilton Lane Inc. Class A 0.03% 7,285 $837K Add +104.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 42,007 $835K Add +9.7%
PEN Penumbra Inc. 0.03% 3,678 $832K Add +17.4%
MCO Moody's Corp. 0.03% 1,707 $830K Reduce -26.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 9,821 $828K Reduce -0.4%
HON Honeywell International Inc. 0.03% 4,166 $824K Reduce -2.4%
PGR Progressive Corp. 0.03% 4,038 $822K Add +339.9%
TSLX Sixth Street Specialty Lendi 0.03% 36,185 $819K Add +11.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 53,962 $819K Add +5.6%
SNPS Synopsys Inc. 0.03% 1,835 $818K Reduce -36.2%
SCHM Schwab US Mid Cap ETF 0.03% 27,372 $807K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,662 $806K Add +3.8%
NXPI NXP Semiconductors NV 0.03% 3,810 $802K Reduce -33.7%
DJUN FT Vest US Equity Deep Buffe 0.03% 17,000 $795K No change
ELF Elf Beauty Inc. 0.03% 6,538 $791K Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,088 $786K Add +14.9%
GRMN Garmin Ltd. 0.03% 3,730 $785K Reduce -28.0%
DFUS Dimensional US Eq MKT ETF 0.03% 10,556 $784K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 12,910 $781K Add +20.3%
CSX CSX Corp. 0.03% 21,780 $780K Reduce -23.7%
DFIV Dimensional International Va 0.03% 16,692 $774K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.03% 3,942 $772K Add +22.3%
WEC WEC Energy Group Inc. 0.03% 6,966 $770K Reduce -22.7%
XAODX Abrdn Total Dynamic Dividend 0.03% 80,317 $769K Add +25.6%
BWXT BWX Technologies Inc. 0.03% 3,561 $769K Add +22.7%
D Dominion Energy Inc. 0.03% 13,131 $768K Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,080 $765K Reduce -2.3%
KVUE Kenvue Inc. 0.03% 47,243 $763K Add +11.4%
DELL Dell Technologies -C 0.03% 4,732 $758K Reduce -5.5%
ESML iShares ESG Aware MSCI USA S 0.03% 16,618 $752K Reduce -13.6%
FDX FedEx Corp. 0.03% 2,970 $751K Reduce -25.4%
AGNC AGNC Investment Corp. 0.03% 74,587 $750K Add +9.7%
KKR KKR & Co. Inc. 0.03% 6,361 $748K Add +36.4%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 9,906 $747K Add +92.6%
CR Crane Co. 0.03% 3,869 $745K Add +20.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 57,252 $745K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.02% 7,350 $737K Reduce -0.1%
MSCI MSCI Inc. 0.02% 1,263 $734K Add +0.5%
AER Aercap Holdings NV 0.02% 5,548 $727K Reduce -37.1%
GFI Gold Fields Ltd.-Spons ADR 0.02% 19,122 $727K Add +26.7%
HMY Harmony Gold MNG-Spon ADR 0.02% 44,996 $726K Add +12.1%
SCHD Schwab US DVD Equity ETF 0.02% 27,354 $724K Reduce -18.6%
GD General Dynamics Corp. 0.02% 2,110 $721K Add +18.1%
NET Cloudflare Inc. Class A 0.02% 2,897 $719K Reduce -15.0%
VFMO Vanguard US Momentum Factor 0.02% 3,650 $714K Add +15.5%
SONY Sony Group Corp. - SP ADR 0.02% 25,545 $714K Reduce -14.3%
BXMT Blackstone Mortgage Tru Class A 0.02% 38,316 $711K Add +8.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,833 $710K Add +31.1%
IMCB iShares Morningstar Mid-Cap 0.02% 8,560 $705K Reduce -1.9%
NTAP Netapp Inc. 0.02% 6,013 $703K Reduce -21.6%
HOOD Robinhood Markets Inc. Class A 0.02% 4,761 $700K Reduce -57.5%
XLP SS Consumer Staples Sel Sect 0.02% 9,216 $697K Add +11.7%
OMF Onemain Holdings Inc. 0.02% 11,354 $697K Reduce -27.5%
PINS Pinterest Inc. Class A 0.02% 20,610 $695K Reduce -7.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 17,911 $692K Add +17.1%
GCOW Pacer Global Cash Cows Divid 0.02% 17,410 $692K Add +50.6%
RMT Royce Micro-Cap Trust Inc. 0.02% 65,302 $686K Add +1.9%
AWK American Water Works Co. Inc. 0.02% 5,400 $680K Reduce -20.4%
OXY Occidental Petroleum Corp. 0.02% 16,624 $680K Reduce -8.5%
BCS Barclays PLC-Spons ADR 0.02% 31,617 $680K Add +10.7%
BATRK Atlanta Braves Holdings in-C 0.02% 16,420 $675K Add +2.4%
IGF iShares Global Infrastructur 0.02% 11,022 $675K New
IDV iShares International Select 0.02% 18,016 $674K Reduce -27.0%
WTPI Wisdomtree Equity Premium Inc. 0.02% 20,020 $674K Reduce -12.3%
CYD China Yuchai Intl Ltd. 0.02% 17,901 $671K New
QBTS D-Wave Quantum Inc. 0.02% 20,176 $668K Add +12.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 19,387 $667K Reduce -13.3%
IQM Franklin Intelligent Machine 0.02% 6,946 $664K Add +24.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 13,779 $663K No change
HIMU iShares High Yild Muni A ETF 0.02% 13,158 $647K New
UDEC Innovator U.S. Equity Ultra 0.02% 16,600 $646K Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.02% 5,192 $643K Reduce -29.6%
AMP Ameriprise Financial Inc. 0.02% 1,418 $641K Add +74.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,198 $637K Reduce -27.8%
LOW Lowe's Cos Inc. 0.02% 2,687 $633K Reduce -5.8%
DUK Duke Energy Corp. 0.02% 5,091 $630K Reduce -3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 6,920 $628K Add +14.0%
STE Steris PLC 0.02% 2,643 $627K Add +9.4%
ECL Ecolab Inc. 0.02% 2,436 $627K Reduce -28.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 8,589 $627K Add +59.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 19,815 $626K Reduce -35.5%
SUSC iShares ESG Aware Usd Corpor 0.02% 26,637 $624K Reduce -16.0%
TEL Te Connectivity PLC 0.02% 2,509 $619K Reduce -20.5%
BTI British American Tob-SP ADR 0.02% 11,771 $617K Add +169.4%
BMY Bristol-Myers Squibb Co. 0.02% 13,409 $617K Add +1.1%
MSI Motorola Solutions Inc. 0.02% 1,574 $616K Reduce -25.7%
MNST Monster Beverage Corp. 0.02% 9,217 $613K Reduce -11.4%
BSY Bentley Systems Inc. Class B 0.02% 12,176 $612K New
IWP iShares Russell Mid-Cap Grow 0.02% 4,314 $612K Reduce -11.7%
HIMS Hims & Hers Health Inc. 0.02% 13,769 $611K Reduce -62.0%
IWB iShares Russell 1000 ETF 0.02% 1,621 $607K Reduce -0.1%
CRH CRH PLC 0.02% 5,072 $601K Reduce -39.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 25,590 $599K Reduce -80.9%
VNET Vnet Group Inc.-ADR 0.02% 58,865 $597K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.02% 18,893 $595K Add +47.5%
OTF Blue Owl Technology Finance 0.02% 41,925 $595K Add +172.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 14,417 $595K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 21,951 $594K Reduce -1.0%
VMI Valmont Industries 0.02% 1,444 $593K Add +14.1%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,752 $591K Add +7.9%
CBRE CBRE Group Inc. Class A 0.02% 3,914 $589K Reduce -0.9%
TPYP Tortoise North American Pipe 0.02% 17,084 $588K Add +29.3%
ZALT Innovator US Eq 10 Buffer 0.02% 18,205 $587K New
TIGR Up Fintech Holding Ltd. - ADR 0.02% 53,537 $584K Reduce -2.0%
WHR Whirlpool Corp. 0.02% 8,210 $582K Reduce -33.2%
FIXD First Trust Smith Opportunis 0.02% 13,089 $582K Reduce -17.7%
CCJ Cameco Corp. 0.02% 5,773 $582K Add +78.2%
PTC PTC Inc. 0.02% 2,962 $582K Add +12.5%
VPLS Vanguard Core-Plus Bond ETF 0.02% 7,307 $573K Reduce -0.8%
FSMD Fidelity Small-Mid Multifact 0.02% 13,241 $572K Add +10.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 2,938 $571K Add +8.3%
ALL Allstate Corp. 0.02% 2,983 $570K Add +148.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 8,561 $569K Add +1.7%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 22,617 $567K Reduce -2.3%
LEN Lennar Corp. Class A 0.02% 4,693 $566K New
SHYL Xtrackers SHRT Dur High Yiel 0.02% 12,620 $565K Add +2.1%
SRE Sempra 0.02% 6,104 $565K Reduce -42.3%
ARCC Ares Capital Corp. 0.02% 27,623 $564K Reduce -2.3%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 11,920 $559K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.02% 3,112 $556K Add +0.3%
DTE DTE Energy Company 0.02% 4,155 $556K Reduce -27.2%
ESGD iShares Trust iShares ESG Aw 0.02% 5,897 $555K Add +4.8%
TSCO Tractor Supply Company 0.02% 10,483 $550K Add +12.0%
A Agilent Technologies Inc. 0.02% 3,769 $545K Reduce -34.0%
WSM Williams-Sonoma Inc. 0.02% 2,827 $544K Add +3.7%
FOXA Fox Corp. Class A 0.02% 8,543 $544K Add +6.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 12,014 $541K Reduce -33.6%
WW WW International Inc.-New filed as WW INTL INC 0.02% 15,838 $539K New
BCSF Bain Capital Specialty Finan 0.02% 38,066 $536K Add +64.5%
RPG Invesco S&P 500 Pure Growth 0.02% 11,244 $535K Add +11.6%
ALB Albemarle Corp. 0.02% 5,540 $535K Add +97.6%
ASND Ascendis Pharma A/S 0.02% 2,657 $534K Add +8.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,082 $531K Reduce -22.9%
RIVN Rivian Automotive Inc. Class A 0.02% 40,229 $531K Add +0.1%
ADI Analog Devices Inc. 0.02% 2,250 $526K Reduce -13.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 23,961 $525K New
TFLO iShares Treasury Floating Ra 0.02% 10,406 $525K Reduce -7.8%
SLF Sun Life Financial Inc. 0.02% 8,568 $523K No change
KEP Korea Elec Power Corp.-SP ADR 0.02% 32,733 $522K Add +28.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 49,830 $521K New
DFAT Dimensional US Target Value 0.02% 9,120 $520K Reduce -2.7%
PJT PJT Partners Inc. Class A 0.02% 3,196 $519K Add +7.1%
RITM Rithm Capital Corp. 0.02% 46,865 $519K Add +11.8%
CMS CMS Energy Corp. 0.02% 7,153 $518K Reduce -28.7%
HALO Halozyme Therapeutics Inc. 0.02% 7,741 $512K Add +11.7%
BR Broadridge Financial Solutio 0.02% 2,316 $512K Reduce -38.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,965 $510K Add +4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 10,437 $507K Add +0.3%
MPLX MPLX LP 0.02% 9,963 $507K Add +14.2%
PSA Public Storage 0.02% 1,817 $504K Reduce -7.3%
CWAN Clearwater Analytics HDS-A 0.02% 27,635 $502K Add +12.6%
AOR iShares Core 60/40 Balanced 0.02% 7,692 $501K Add +24.7%
SPOT Spotify Technology SA 0.02% 774 $498K Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 7,625 $496K Add +22.1%
BLOK Amplify Blockchain Tech ETF 0.02% 7,025 $495K Add +76.5%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,783 $492K Reduce -26.4%
FLOT iShares Floating Rate Bond E 0.02% 9,651 $491K Add +4.3%
LCTU iShares U.S. Carbon Transiti 0.02% 6,588 $490K Reduce -32.7%
NFJ Virtus DVD Intrst & PRM STR 0.02% 37,869 $490K Reduce -0.5%
AMX America Movil Sab DE CV 0.02% 21,515 $487K No change
MAGS Roundhill Magnificent Seven 0.02% 7,088 $487K Add +3.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,040 $484K No change
GILD Gilead Sciences Inc. 0.02% 3,964 $484K Reduce -7.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 9,700 $482K Add +3.3%
AMT American Tower Corp. 0.02% 2,716 $480K Reduce -24.8%
SLV iShares Silver Trust 0.02% 10,953 $479K Add +76.6%
COO The Cooper Cos Inc. 0.02% 6,845 $478K Add +11.0%
BBJP JPMorgan Betabuilders Japan 0.02% 6,915 $477K Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 4,321 $474K Add +3.0%
ICE Intercontinental Exchange Inc. 0.02% 3,223 $469K Add +79.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 6,381 $466K Reduce -9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,912 $465K Add +19.3%
SPTI SS SPDR P Int Term TSY ETF 0.02% 16,048 $463K Reduce -1.6%
COWG Pacer US LRG Cap Cows GR LD 0.02% 12,575 $461K Add +33.9%
GIS General Mills Inc. 0.02% 9,896 $459K Reduce -20.1%
CX Cemex Sab-Spons ADR Part Cer 0.02% 45,123 $458K New
MSTR Strategy Inc. 0.02% 1,730 $458K Add +127.6%
NGVC Natural Grocers BY Vitamin C 0.02% 13,861 $457K Add +39.6%
TRU Transunion 0.02% 5,580 $455K Reduce -1.5%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 27,791 $454K Add +8.3%
HDB HDFC Bank Ltd.-ADR 0.02% 12,413 $453K Reduce -20.2%
RGEN Repligen Corp. 0.02% 3,014 $453K Add +75.7%
PDEC Innovator U.S. Equity Power 0.02% 10,625 $452K No change
NSC Norfolk Southern Corp. 0.02% 1,603 $452K Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 12,183 $451K Add +7.6%
SMLF iShares US Smallcap Equity F 0.02% 6,054 $449K Reduce -28.3%
KTOS Kratos Defense & Security 0.02% 4,927 $449K Reduce -5.4%
PCG P G & E Corp. 0.01% 27,969 $445K Reduce -10.4%
HYLB Xtrackers Usd High Yield Cor 0.01% 12,144 $445K New
SHW The Sherwin-Williams Co. 0.01% 1,281 $443K Reduce -5.0%
VT Vanguard Tot World STK ETF 0.01% 3,138 $442K New
SDVY First Trust Smid Cap Rising 0.01% 11,825 $442K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,922 $438K Reduce -1.1%
MMM 3M Co. 0.01% 2,700 $438K Add +19.2%
MAR Marriott International Class A 0.01% 1,659 $438K Reduce -1.6%
GFEB FT Vest US Equity Moderate B 0.01% 10,690 $437K No change
WTV Wisdomtree U.S. Value Fund 0.01% 4,847 $437K New
POOL Pool Corp. 0.01% 1,683 $437K Reduce -7.1%
FTCS First Trust Capital Strength 0.01% 4,802 $436K Reduce -13.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,717 $433K Reduce -0.2%
CASY Casey's General Stores Inc. 0.01% 841 $432K Add +1.6%
INVH Invitation Homes Inc. 0.01% 15,097 $428K Reduce -28.8%
EMC GLB X Emrg MRKT GRT Cnsumr 0.01% 13,478 $424K No change
GAP The Gap Inc. 0.01% 18,596 $424K Add +3.4%
FSEP FT Vest U.S. Equity Buffer E 0.01% 8,282 $423K No change
WMS Advanced Drainage Systems Inc. 0.01% 3,069 $423K Reduce -37.0%
EME Emcor Group Inc. 0.01% 625 $421K Add +20.2%
VIV Telefonica Brasil-ADR 0.01% 34,958 $420K New
HTGC Hercules Capital Inc. 0.01% 23,534 $419K Add +5.3%
GRFS Grifols SA-ADR 0.01% 43,716 $412K New
KT KT Corp.-SP ADR 0.01% 22,002 $411K Add +11.1%
AXON Axon Enterprise Inc. 0.01% 562 $407K Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,453 $402K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,662 $402K Add +3.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,866 $402K Add +16.8%
SECT Main Sector Rotation ETF 0.01% 6,206 $400K Reduce -3.9%
PNC PNC Financial Services Group 0.01% 2,186 $399K Reduce -13.3%
LECO Lincoln Electric Holdings 0.01% 1,719 $398K Add +12.7%
GNL Global Net Lease Inc. 0.01% 52,020 $397K Add +318.8%
CG The Carlyle Group Inc. 0.01% 7,643 $396K Reduce -12.3%
NTES Netease Inc.-ADR 0.01% 2,786 $393K Reduce -39.5%
VGSH Vanguard Short-Term Treasury 0.01% 6,692 $393K Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.01% 14,661 $391K Reduce -0.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 26,241 $389K No change
CB Chubb Ltd. 0.01% 1,399 $389K Reduce -5.6%
XSEP FT Vest U.S. Equity Enhance 0.01% 9,224 $386K Reduce -6.1%
EBAY eBay Inc. 0.01% 4,664 $386K Add +108.0%
SHEL Shell PLC-ADR 0.01% 5,188 $386K Add +1.9%
CVLT Commvault Systems Inc. 0.01% 2,749 $386K Add +10.5%
VIG Vanguard Dividend Apprec ETF 0.01% 1,781 $385K Add +11.9%
S Sentinelone Inc. Class A 0.01% 21,739 $384K Add +48.9%
BSCS Invesco Bulletshares 2028 CB 0.01% 18,627 $383K New
BMI Badger Meter Inc. 0.01% 2,103 $383K Add +10.0%
XLRE SS Real Estate Select Sector 0.01% 9,353 $382K Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 394 $381K New
ALLE Allegion PLC 0.01% 2,308 $380K Add +2.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 50,185 $380K Add +11.5%
PNR Pentair PLC 0.01% 3,556 $380K Reduce -42.2%
ITW Illinois Tool Works 0.01% 1,555 $378K Reduce -36.2%
NOBL Proshares S&P 500 Dividend A 0.01% 3,746 $378K Add +13.9%
TOTL SS Doubleline TR Tact ETF 0.01% 9,314 $376K Reduce -4.3%
BMNR Bitmine Immersion Technologi 0.01% 8,732 $374K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 22,998 $371K Reduce -1.6%
RRC Range Resources Corp. 0.01% 10,017 $370K Add +7.9%
HEI.A Heico Corp. Class A 0.01% 1,489 $366K Add +3.6%
HWM Howmet Aerospace Inc. 0.01% 1,772 $366K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 10,310 $366K Reduce -0.0%
EPD Enterprise Products Partners 0.01% 11,957 $365K Reduce -3.9%
PJUL Innovator U.S. Equity Power 0.01% 7,922 $364K No change
WFG West Fraser Timber Co. Ltd. 0.01% 5,966 $358K Add +73.7%
USXF iShares ESG Advance MSCI USA 0.01% 6,073 $358K Reduce -34.9%
XP XP Inc. Class A 0.01% 19,446 $357K Reduce -43.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,958 $356K Add +11.7%
PBH Prestige Consumer Healthcare 0.01% 5,837 $354K Add +4.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 10,455 $351K New
RJF Raymond James Financial Inc. 0.01% 2,203 $350K Add +9.0%
MORN Morningstar Inc. 0.01% 1,641 $350K Add +4.7%
FXI iShares China Large-Cap ETF 0.01% 8,771 $349K Add +21.9%
FHI Federated Hermes Inc. 0.01% 7,118 $349K Reduce -39.8%
SYY Sysco Corp. 0.01% 4,787 $349K Add +73.6%
DAL Delta Air Lines Inc. 0.01% 5,956 $348K Reduce -37.0%
VEON Veon Ltd. 0.01% 7,236 $348K New
PEG Public Service Enterprise GP 0.01% 4,253 $346K Reduce -8.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,711 $346K Reduce -20.4%
PWR Quanta Services Inc. 0.01% 767 $346K Reduce -22.1%
BOOT Boot Barn Holdings Inc. 0.01% 1,786 $341K New
HACK Amplify Cybersecurity ETF 0.01% 3,902 $341K Add +3.0%
CDW CDW Corp. 0.01% 2,200 $341K Add +8.6%
FICO Fair Isaac Corp. 0.01% 206 $340K Reduce -52.8%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,588 $339K New
HWKN Hawkins Inc. 0.01% 2,596 $338K Add +15.2%
TIP iShares Tips Bond ETF 0.01% 3,049 $338K Reduce -16.0%
TDY Teledyne Technologies Inc. 0.01% 651 $337K Add +9.1%
EXE Expand Energy Corp. 0.01% 3,059 $337K Reduce -62.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 11,865 $336K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 3,282 $332K Add +1.8%
DECK Deckers Outdoor Corp. 0.01% 4,065 $330K Reduce -29.6%
GMAR FT Vest US Equity Moderate B 0.01% 8,160 $329K Reduce -59.8%
ENTG Entegris Inc. 0.01% 3,590 $328K Add +13.0%
NOC Northrop Grumman Corp. 0.01% 570 $328K Reduce -31.0%
EXLS Exlservice Holdings Inc. 0.01% 8,368 $328K Add +26.4%
TQQQ Proshares Ultrapro QQQ 0.01% 2,767 $327K No change
UAL United Airlines Holdings Inc. 0.01% 3,403 $327K Add +0.6%
NRG NRG Energy Inc. 0.01% 1,871 $326K Reduce -0.1%
IONQ Ionq Inc. 0.01% 5,535 $323K New
INTC Intel Corp. 0.01% 8,160 $322K New
SHBI Shore Bancshares Inc. 0.01% 20,441 $321K Add +0.7%
GGG Graco Inc. 0.01% 3,904 $318K Reduce -36.0%
INDA iShares MSCI India ETF 0.01% 5,859 $318K Reduce -42.0%
FIDU Fidelity MSCI Indust Indx 0.01% 3,843 $318K Add +19.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,728 $316K Reduce -0.4%
WHD Cactus Inc. Class A 0.01% 7,099 $315K Reduce -60.6%
GSK GSK PLC-Spon ADR 0.01% 6,781 $314K New
EPAM Epam Systems Inc. 0.01% 1,936 $313K Add +20.6%
FAST Fastenal Co. 0.01% 7,627 $313K Reduce -42.2%
ARKW ARK Next Generation Technolo 0.01% 1,775 $311K Add +5.4%
SDOG Alps Sector Dividend Dogs 0.01% 5,282 $310K No change
GEN Gen Digital Inc. 0.01% 11,785 $310K Reduce -40.5%
IUSG iShares Core S&P U.S. Growth 0.01% 1,804 $308K Add +23.8%
UFPT Ufp Technologies Inc. 0.01% 1,548 $308K Add +10.7%
INFY Infosys Ltd.-SP ADR 0.01% 18,698 $307K Reduce -38.6%
ILCB iShares Morningstar U.S. Equ 0.01% 3,227 $306K Reduce -0.8%
EAGG iShares ESG Aware US Aggrega 0.01% 6,371 $306K Reduce -49.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 967 $305K No change
SUSA iShares ESG Optimized MSCI U 0.01% 2,181 $305K New
CHD Church & Dwight Co. Inc. 0.01% 3,528 $304K Reduce -27.3%
SUB iShares Short-Term National 0.01% 2,860 $304K Add +5.7%
RY Royal Bank of Canada 0.01% 2,060 $304K Reduce -44.1%
PPA Invesco Aerospace & Defense 0.01% 1,914 $302K Add +0.1%
ED Consolidated Edison Inc. 0.01% 3,095 $299K Reduce -0.3%
HYGH iShares Int Rate Hedg HY ETF 0.01% 3,452 $298K Add +9.6%
ELS Equity Lifestyle Properties 0.01% 4,918 $297K Reduce -39.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 17,522 $296K Add +1.8%
AES AES Corp. 0.01% 21,649 $295K Reduce -16.7%
TTWO Take-Two Interactive Softwre 0.01% 1,145 $293K Reduce -45.9%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,596 $293K No change
UBS UBS Group AG-Reg 0.01% 7,700 $292K Add +2.0%
AOA iShares Core 80/20 Aggressiv 0.01% 3,267 $292K New
QTUM Defiance Quantum ETF 0.01% 2,564 $292K New
BAR Graniteshares Gold Trust 0.01% 7,345 $290K New
YSG Yatsen Holding Ltd.-ADR 0.01% 45,174 $290K Add +27.6%
AVY Avery Dennison Corp. 0.01% 1,661 $289K Add +14.3%
LII Lennox International Inc. 0.01% 585 $289K Reduce -36.8%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,034 $289K New
VIRT Virtu Financial Inc. Class A 0.01% 8,261 $289K Add +8.3%
DHR Danaher Corp. 0.01% 1,340 $287K Add +37.4%
AIG American International Group 0.01% 3,632 $287K Reduce -2.6%
CI The Cigna Group 0.01% 1,107 $286K Reduce -1.9%
CNI Canadian Natl Railway Co. 0.01% 2,992 $286K Reduce -58.2%
KC Kingsoft Cloud Holdings-ADR 0.01% 22,686 $286K Add +9.0%
TOPT iShares Top 20 US Stocks ETF 0.01% 9,029 $286K Reduce -4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,801 $285K Reduce -83.0%
PAYC Paycom Software Inc. 0.01% 1,529 $283K Reduce -3.4%
PZA Invesco National Amt-Free Mu 0.01% 12,130 $283K New
FTI Technipfmc PLC 0.01% 6,673 $281K Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,702 $280K Reduce -9.7%
USD Proshares Ultra Semiconduct 0.01% 2,260 $279K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,576 $276K Reduce -48.0%
FAF First American Financial 0.01% 4,444 $276K New
CSGP Costar Group Inc. 0.01% 3,972 $276K Reduce -3.9%
SKT Tanger Inc. 0.01% 8,406 $276K Reduce -43.5%
DPZ Domino's Pizza Inc. 0.01% 682 $275K Add +5.1%
STZ Constellation Brands Inc. Class A 0.01% 2,099 $275K Add +29.6%
TRNO Terreno Realty Corp. 0.01% 4,738 $274K Add +14.3%
RMOP Rockefeller Opport Muni ETF 0.01% 10,889 $273K Add +1.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,659 $272K Add +6.0%
TRI Thomson Reuters Corp. 0.01% 1,733 $270K Reduce -40.0%
B Barrick Mining Corp. 0.01% 8,154 $270K Reduce -17.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 15,219 $269K Reduce -7.6%
THC Tenet Healthcare Corp. 0.01% 1,332 $268K Reduce -12.9%
SCHB Schwab US Broad Market ETF 0.01% 10,176 $268K Reduce -0.9%
EOSE Eos Energy Enterprises Inc. 0.01% 17,124 $267K Add +6.5%
GLPI Gaming and Leisure Propertie 0.01% 5,874 $267K Reduce -42.5%
ROL Rollins Inc. 0.01% 4,527 $265K Add +3.4%
OBDC Blue Owl Capital Corp. 0.01% 20,230 $264K Add +22.7%
WU Western Union Co. 0.01% 28,902 $263K Reduce -41.1%
NBIS Nebius Group NV 0.01% 2,176 $262K New
CART Maplebear Inc. 0.01% 6,979 $261K Add +10.9%
FBRT Franklin BSP Realty Trust Inc. 0.01% 25,639 $259K New
EXP Eagle Materials Inc. 0.01% 1,237 $255K Reduce -43.8%
STT State Street Corp. 0.01% 2,180 $254K Reduce -12.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,508 $252K New
PCB PCB Bancorp 0.01% 11,533 $252K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 5,890 $252K New
ULTA Ulta Beauty Inc. 0.01% 483 $250K Reduce -4.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 10,040 $250K New
PAGP Plains GP Holdings LP 0.01% 14,546 $250K Reduce -1.7%
USB US Bancorp 0.01% 5,339 $249K Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 842 $245K Reduce -19.4%
SPSC SPS Commerce Inc. 0.01% 2,959 $244K Add +2.4%
BITX 2X Bitcoin ETF 0.01% 5,304 $242K New
HII Huntington Ingalls Industrie 0.01% 763 $242K Reduce -12.9%
TRV The Travelers Cos Inc. 0.01% 904 $242K New
FIS Fidelity National Info Serv 0.01% 3,891 $242K Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.01% 824 $241K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 6,732 $241K No change
TIC Tic Solutions Inc. filed as ACUREN CORP 0.01% 19,728 $241K New
MCK McKesson Corp. 0.01% 292 $240K Reduce -9.6%
TTE Totalenergies SE -Spon ADR 0.01% 3,869 $238K Add +2.8%
BSMP Invesco Bulletshares 2025 MB 0.01% 9,686 $237K No change
LULU Lululemon Athletica Inc. 0.01% 1,434 $237K Reduce -32.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 8,100 $237K New
REET iShares Global REIT ETF 0.01% 9,384 $237K New
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,539 $237K Add +16.1%
AVUV Avantis US Small Cap Value 0.01% 2,398 $235K Add +10.3%
IBTF iShares Ibonds Dec 2025 Term 0.01% 10,000 $233K No change
IYG iShares U.S. Financial Servi 0.01% 2,640 $232K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 10,509 $232K Add +1.7%
AN Autonation Inc. 0.01% 1,163 $231K Reduce -9.8%
BSJP Invesco Bulletshares 2025 HY 0.01% 9,986 $230K Reduce -33.5%
GWRE Guidewire Software Inc. 0.01% 1,007 $230K Add +4.5%
VRP Invesco Variable Rate Prefer 0.01% 9,304 $229K Add +3.8%
LUV Southwest Airlines Co. 0.01% 7,523 $229K Add +10.6%
ESGV Vanguard ESG US Stock ETF 0.01% 1,882 $229K Reduce -6.7%
CLF Cleveland-Cliffs Inc. 0.01% 19,258 $229K Reduce -13.3%
IGBH iShares Interest Rate Hedged 0.01% 9,294 $228K New
XEL Xcel Energy Inc. 0.01% 2,792 $227K Reduce -1.3%
TEAM Atlassian Corp. Class A 0.01% 1,285 $226K Reduce -46.3%
CCEP Coca-Cola Europacific Partne 0.01% 2,601 $224K Add +3.4%
VLO Valero Energy Corp. 0.01% 1,299 $223K New
ILCG iShares Morningstar Growth E 0.01% 2,055 $221K Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.01% 9,260 $221K New
FDS Factset Research Systems Inc. 0.01% 833 $220K Reduce -33.1%
IWV iShares Russell 3000 ETF 0.01% 566 $219K Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 8,473 $219K Add +3.7%
TYL Tyler Technologies Inc. 0.01% 468 $219K Add +10.1%
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,232 $218K Add +0.7%
EDGI 3EDGE Dyna I National Eq ETF 0.01% 7,779 $218K New
ARGX Argenx SE - ADR 0.01% 264 $218K New
MCHP Microchip Technology Inc. 0.01% 3,495 $218K Reduce -9.2%
MKL Markel Group Inc. 0.01% 111 $217K Add +3.7%
PSN Parsons Corp. 0.01% 2,721 $217K New
TGT Target Corp. 0.01% 2,365 $216K Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.01% 2,739 $216K Reduce -29.6%
DKNG Draftkings Inc. Class A 0.01% 7,002 $214K New
VTIP Vanguard Short-Term Tips 0.01% 4,247 $212K Add +1.5%
ORLY O'reilly Automotive Inc. 0.01% 2,312 $212K Reduce -19.0%
ILCV iShares Morningstar Value Et 0.01% 2,286 $210K New
NLY Annaly Capital Management Inc. 0.01% 9,819 $209K Reduce -13.0%
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,173 $209K Add +0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 2,052 $208K New
GLTR Abrdn Precious Metals Basket 0.01% 1,210 $208K New
INSG Inseego Corp. 0.01% 12,750 $208K No change
GNTX Gentex Corp. 0.01% 8,909 $207K Reduce -40.2%
NUSC Nuveen ESG Small-Cap ETF 0.01% 4,683 $207K New
AFL Aflac Inc. 0.01% 1,934 $207K New
VXF Vanguard Extended Market ETF 0.01% 979 $207K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,716 $205K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,190 $204K Reduce -13.4%
RBC RBC Bearings Inc. 0.01% 476 $204K New
KEYS Keysight Technologies Inc. 0.01% 1,095 $204K New
BSJQ Invesco Bulletshares 2026 HY 0.01% 8,719 $204K Reduce -2.6%
DFSD Dimensional Short Duration 0.01% 4,200 $202K Reduce -4.1%
OTIS Otis Worldwide Corp. 0.01% 2,243 $202K New
LITE Lumentum Holdings Inc. 0.01% 1,011 $202K New
IVVB iShares Large Cap Deep Quart 0.01% 6,014 $200K Reduce -52.7%
MLN Vaneck Long Muni ETF 0.01% 11,312 $200K Reduce -9.1%
SFL SFL Corp. Ltd. 0.01% 23,710 $176K Add +21.9%
NWG Natwest Group PLC -Spon ADR 0.01% 10,273 $159K Reduce -9.5%
ARCT Arcturus Therapeutics Holdin 0.00% 15,000 $140K Reduce -93.3%
BRSP Brightspire Capital Inc. 0.00% 26,108 $135K Add +1.3%
SAN Banco Santander SA-Spon ADR 0.00% 13,248 $135K Add +19.6%
IDN Intellicheck Inc. 0.00% 29,061 $134K Add +22.8%
AVTR Avantor Inc. 0.00% 11,452 $134K New
TPCS Techprecision Corp. 0.00% 27,924 $131K Add +11.1%
DNP DNP Select Income Fund Inc. 0.00% 11,679 $117K No change
OPEN Opendoor Technologies Inc. 0.00% 15,304 $116K New
CXDO Crexendo Inc. 0.00% 15,721 $110K Reduce -28.0%
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,301 $94K No change
VTSI Virtra Inc. 0.00% 11,999 $70K New
NAT Nordic American Tankers Ltd. 0.00% 10,100 $37K No change
QIPT Quipt Home Medical Corp. 0.00% 14,763 $34K No change
IBRX Immunitybio Inc. 0.00% 10,896 $25K No change
CAN Canaan Inc. 0.00% 18,659 $24K New
SKYX SKYX Platforms Corp. 0.00% 12,195 $20K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 10,582 $19K No change
SAFETY SHOT INC 0.00% 19,100 $4K No change

Options reported separately and not counted above: AVGO puts ($237K), ARCT calls ($13K), IWM calls ($2K).

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 1,132$1.4MAdd +7.0%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 16,821$1.1MAdd +7.4%

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -8.6% 2.10% −0.58
QQQ Invesco QQQ Trust Series 1 Reduce -9.3% 3.48% −0.53
GLD SPDR Gold Shares Reduce -20.0% 2.44% −0.47
SMH Vaneck Semiconductor ETF Reduce -60.5% 0.17% −0.23
COST Costco Wholesale Corp. Reduce -4.7% 0.81% −0.23
AFRM Affirm Holdings Inc. Reduce -14.0% 0.53% −0.22
NVDA Nvidia Corp. Reduce -1.9% 7.45% −0.21
MBB iShares MBS ETF Reduce -47.7% 0.15% −0.18
AMD Advanced Micro Devices Reduce -32.6% 1.25% −0.17
USIG iShares Broad Usd Investment Reduce -15.3% 0.42% −0.14
VGLT Vanguard Long-Term Treasury Reduce -29.7% 0.23% −0.13
BX Blackstone Inc. Reduce -7.5% 0.25% −0.12
IDEV iShares Core MSCI Dev MKTS Reduce -35.4% 0.17% −0.12
ARCT Arcturus Therapeutics Holdin Reduce -93.3% 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -17.4% 0.35% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -53.0% 0.07% −0.10
SCHZ Schwab US Aggregate Bond ETF Reduce -80.9% 0.02% −0.10
V Visa Inc. Class A Reduce -9.9% 0.37% −0.10
SJNK SS SPDR BB St Hi Yield ETF Reduce -34.5% 0.12% −0.09
ORCL Oracle Corp. Reduce -23.4% 0.19% −0.09
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.08
FSK FS KKR Capital Corp. Reduce -47.7% 0.05% −0.08
KO The Coca-Cola Co. Reduce -11.8% 0.21% −0.07
GS Goldman Sachs Group Inc. Reduce -25.2% 0.16% −0.07
SCHO Schwab Short-Term US Treas Reduce -60.0% 0.04% −0.07
BSCP Invesco Bulletshares 2025 CB Reduce -34.5% 0.09% −0.07
TLN Talen Energy Corp. Reduce -10.4% 0.39% −0.07
TTD Trade Desk Inc./the Class A Reduce -83.0% 0.01% −0.06
RBRK Rubrik Inc. Class A Sold out 0.00% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -40.4% 0.06% −0.06
NFLX Netflix Inc. Reduce -6.5% 0.14% −0.05
PG The Procter & Gamble Co. Reduce -26.6% 0.08% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -10.6% 0.18% −0.05
WM Waste Management Inc. Reduce -8.7% 0.10% −0.05
NDAQ Nasdaq Inc. Reduce -29.4% 0.06% −0.05
CVX Chevron Corp. Reduce -6.1% 0.21% −0.05
HIMS Hims & Hers Health Inc. Reduce -62.0% 0.02% −0.05
PROSHARES TR Sold out 0.00% −0.05
RELX Relx PLC - Spon ADR Reduce -44.8% 0.04% −0.05
TJX TJX Companies Inc. Reduce -26.7% 0.09% −0.04
MRK Merck & Co. Inc. Reduce -38.4% 0.06% −0.04
ABT Abbott Laboratories Reduce -14.4% 0.10% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -0.8% 0.29% −0.04
SNPS Synopsys Inc. Reduce -36.2% 0.03% −0.04
JNJ Johnson & Johnson Reduce -5.0% 0.37% −0.04
XLE SS Energy Select Sector Reduce -5.2% 0.26% −0.04
HD Home Depot Inc. Reduce -1.7% 0.18% −0.04
SAP Sap SE-Sponsored ADR Reduce -23.4% 0.07% −0.04
UNP Union Pacific Corp. Reduce -7.0% 0.17% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -28.7% 0.06% −0.04

Portfolio Buys Q2 2025 → Q3 2025

GRNY Fundstr Gran SH US LRG Cap Add +134.1% 0.99% +0.55
SPYM Ste STR SPDR PT S&P 500 ETF Add +1252.9% 0.49% +0.46
OPBK Op Bancorp Add +145.4% 0.83% +0.43
AAPL Apple Inc. Add +11.8% 2.99% +0.39
QLTA iShares Aaa - A Rated Corpor New 0.37% +0.37
MU Micron Technology Inc. Add +406.6% 0.33% +0.29
XLY SS Consumer Disc Select Sect Add +51.2% 0.68% +0.20
IGRO iShares Intl Div Growth ETF New 0.20% +0.20
CRWV Coreweave Inc. Class A Add +668.3% 0.22% +0.18
PVAL Putnam Focused LRG Cap Value New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +18.7% 0.66% +0.16
IGEB iShares Investment Grade SYS Add +2056.4% 0.16% +0.16
ICVT iShares Convertible Bond ETF New 0.14% +0.14
DGRO iShares Core Dividend Growth New 0.14% +0.14
META Meta Platforms Inc. Class A Add +53.0% 1.82% +0.14
HYGW iShares HY Corp. BD Buywr ETF New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +23.0% 0.97% +0.12
SCHR Schwab Intermediate-Term US New 0.12% +0.12
BALI Is US LRG CP Pre Inc. Act-Usd New 0.12% +0.12
TSLA Tesla Inc. Add +9.1% 0.50% +0.12
VMBS Vanguard Mortgage-Backed Sec Add +42.2% 0.53% +0.11
BIDD iShares International Divide Add +489.2% 0.14% +0.11
IVW iShares S&P 500 Growth ETF Add +85.1% 0.25% +0.11
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.10% +0.10
DGS Wisdomtree Em Small Cap New 0.10% +0.10
GLDM SPDR Gold Minishares Trust Add +3.1% 1.29% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +116.0% 0.19% +0.10
CLOA iShares Aaa Clo Act ETF-Usdi Add +578.9% 0.12% +0.10
YLD Principal Act Hi YLD ETF New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +64.1% 0.24% +0.08
FTNT Fortinet Inc. Add +257.0% 0.11% +0.08
EFV iShares MSCI Eafe Value ETF Add +92.0% 0.19% +0.08
VTI VG Morningstar TS MKT ETF-US Add +32.9% 0.39% +0.07
IVE iShares S&P 500 Value ETF Add +116.0% 0.15% +0.07
DUOL Duolingo Add +665.5% 0.09% +0.07
HDV iShares Core High Dividend E Add +509.3% 0.08% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +102.1% 0.15% +0.07
LRCX Lam Research Corp. Add +6.0% 0.21% +0.06
IEMG iShares Core MSCI Emerging Add +41.6% 0.23% +0.06
TEM Tempus AI Inc. Class A Add +6.9% 0.29% +0.06
JPIB JPMorgan Intl BND ETF New 0.06% +0.06
MUB iShares National Muni Bond E Add +188.1% 0.10% +0.06
EMHY iShares J.P. Morgan Em High New 0.06% +0.06
OEF iShares S&P 100 ETF Add +126.2% 0.10% +0.06
NVTS Navitas Semiconductor Corp. New 0.05% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +17.1% 0.85% +0.05
P Everpure Inc. Class A New 0.05% +0.05
CLS Celestica Inc. Add +0.4% 0.18% +0.05
MP MP Materials Corp. New 0.05% +0.05
SHYM iShares Short Duration High New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025

AVGO Broadcom Inc. put New 6,000 $237K
ARCT Arcturus Therapeutics Holdin call New 115,500 $13K
IWM iShares Russell 2000 ETF call New 17,300 $2K

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

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +7.0% 1,132 $1.4M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +7.4% 16,821 $1.1M

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