Diversify Advisory Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Diversify Advisory Services, LLC reported 908 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q3 2025, it opened 105 new positions, sold out of 64, added to 427 and reduced 341. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +5087%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −96%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0002021232
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0002021232-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $652.2M Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 908 stocks · $3.2B

SPY SS SPDR S&P 500 ETF Trust-US 6.63% 302,667 $209.3M Add +16.6%
NVDA Nvidia Corp. 6.62% 1,121,998 $208.9M Add +4.6%
QQQ Invesco QQQ Trust Series 1 3.37% 171,147 $106.3M Add +4.5%
BKLN Invesco Senior Loan ETF 2.88% 4,321,772 $91.0M Add +1.0%
AAPL Apple Inc. 2.87% 354,646 $90.6M Add +7.1%
GLD SPDR Gold Shares 2.64% 198,084 $83.5M Add +0.7%
AMZN Amazon.com Inc. 1.99% 262,935 $62.9M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.91% 182,961 $60.4M Reduce -5.7%
MSFT Microsoft Corp. 1.57% 108,012 $49.7M Reduce -10.8%
AVGO Broadcom Inc. 1.54% 138,148 $48.6M Add +4.3%
VOO Vanguard S&P 500 ETF 1.49% 73,917 $47.0M Add +0.8%
GLDM SPDR Gold Minishares Trust 1.41% 490,467 $44.5M Add +1.3%
META Meta Platforms Inc. Class A 1.34% 68,142 $42.3M Reduce -19.7%
TSM Taiwan Semiconductor-SP ADR 1.21% 111,445 $38.2M Reduce -6.4%
GOOG Alphabet Inc. Class C 1.18% 112,556 $37.2M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.05% 307,526 $33.0M Add +9.4%
GRNY Fundstr Gran SH US LRG Cap 1.04% 1,270,624 $32.9M Add +12.1%
XLF SS Financial Select Sector 1.03% 594,983 $32.4M Add +1009.2%
AMD Advanced Micro Devices 1.00% 136,293 $31.6M Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF 0.98% 747,744 $31.0M Add +5086.5%
IVV iShares Core S&P 500 ETF 0.94% 42,774 $29.7M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.92% 501,205 $29.2M Add +10.9%
IWM iShares Russell 2000 ETF 0.89% 105,860 $28.1M Add +45.4%
COST Costco Wholesale Corp. 0.87% 28,333 $27.3M Add +8.5%
OPBK Op Bancorp 0.86% 1,834,341 $27.2M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.83% 152,655 $26.1M Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec 0.70% 465,412 $22.0M Add +37.7%
SOFI Sofi Technologies Inc. 0.69% 832,681 $21.8M Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.68% 263,151 $21.4M Add +43.6%
ITA iShares U.S. Aerospace & Def 0.65% 84,444 $20.6M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.60% 350,570 $19.0M Add +2615.5%
PANW Palo Alto Networks Inc. 0.60% 101,272 $19.0M Add +0.7%
TSLA Tesla Inc. 0.60% 43,158 $18.9M Add +35.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 402,443 $18.6M Add +8.4%
UNH Unitedhealth Group Inc. 0.57% 54,743 $18.1M Reduce -7.0%
SNOW Snowflake Inc. 0.57% 85,141 $17.9M Reduce -4.0%
AFRM Affirm Holdings Inc. 0.52% 221,156 $16.5M Add +0.6%
MU Micron Technology Inc. 0.46% 39,583 $14.4M Reduce -5.0%
AGG iShares Core U.S. Aggregate 0.45% 141,975 $14.2M Add +217.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 120,112 $13.3M Add +1289.5%
USIG iShares Broad Usd Investment 0.40% 243,587 $12.6M Add +2.0%
JNJ Johnson & Johnson 0.40% 57,273 $12.5M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 35,656 $12.2M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.38% 215,879 $12.1M Add +7.8%
MRVL Marvell Technology Inc. 0.38% 147,542 $11.9M Reduce -15.2%
V Visa Inc. Class A 0.35% 33,513 $11.0M Add +2.5%
CVX Chevron Corp. 0.34% 65,121 $10.8M Add +57.0%
XOM Exxon Mobil Corp. 0.33% 80,699 $10.5M Add +53.9%
TLN Talen Energy Corp. 0.32% 27,521 $10.2M Reduce -1.2%
SPHY SS SPDR P High Yield ETF 0.32% 423,914 $10.1M Add +12.7%
JPM JPMorgan Chase & Co. 0.32% 32,263 $10.1M Reduce -3.7%
GOVT iShares US Treasury Bond ETF 0.31% 422,433 $9.7M Add +4.7%
SMCI Super Micro Computer Inc. 0.31% 295,135 $9.6M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.30% 146,361 $9.5M Reduce -0.8%
QLTA iShares Aaa - A Rated Corpor 0.30% 195,911 $9.4M Reduce -13.9%
ASML ASML Holding NV-NY Reg SHS 0.30% 6,870 $9.3M Add +6.1%
IAU iShares Gold Trust 0.29% 105,966 $9.1M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.29% 126,947 $9.0M Add +30.1%
LRCX Lam Research Corp. 0.28% 40,311 $9.0M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.28% 93,831 $8.9M Reduce -2.5%
XLE SS Energy Select Sector 0.28% 185,167 $8.8M Add +4.7%
IEI iShares 3-7 Year Treasury Bo 0.28% 73,707 $8.8M Add +1.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.27% 249,631 $8.5M Add +160.2%
BX Blackstone Inc. 0.27% 51,321 $8.4M Reduce -2.2%
CSCO Cisco Systems Inc. 0.26% 110,243 $8.3M Add +5.2%
PULS Pgim Ultra Short Bond ETF 0.26% 164,235 $8.2M Add +7.3%
PVAL Putnam Focused LRG Cap Value 0.25% 170,008 $8.0M Add +40.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 170,950 $8.0M Add +6.9%
LLY Eli Lilly & Co. 0.25% 7,582 $7.9M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.25% 84,008 $7.8M Add +5.3%
IVW iShares S&P 500 Growth ETF 0.24% 61,114 $7.6M Add +1.1%
PM Philip Morris International 0.23% 41,557 $7.2M Add +1.1%
MA Mastercard Inc. Class A 0.23% 13,350 $7.2M Add +4.6%
ARM Arm Holdings PLC-ADR 0.22% 65,455 $6.9M Reduce -5.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 110,636 $6.8M Add +17.6%
TLT iShares 20+ Year Treasury BD 0.21% 76,675 $6.7M Add +4.1%
ORCL Oracle Corp. 0.21% 35,228 $6.7M Add +60.9%
APP AppLovin Corp. Class A 0.21% 11,767 $6.7M Reduce -32.4%
KO The Coca-Cola Co. 0.21% 94,366 $6.6M Add +1.2%
ABBV Abbvie Inc. 0.21% 30,426 $6.5M Reduce -1.3%
BKMC BNY Mellon US M/C Core ETF 0.21% 55,919 $6.5M Reduce -13.2%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 122,230 $6.5M Add +0.6%
VGLT Vanguard Long-Term Treasury 0.20% 115,409 $6.5M Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.20% 66,316 $6.4M Reduce -5.0%
ISRG Intuitive Surgical Inc. 0.20% 11,744 $6.3M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.20% 89,411 $6.3M Add +1.7%
ICVT iShares Convertible Bond ETF 0.19% 58,871 $6.1M Add +42.2%
IVE iShares S&P 500 Value ETF 0.19% 27,749 $6.0M Add +31.7%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 13,119 $6.0M Add +2.1%
VZ Verizon Communications Inc. 0.18% 144,308 $5.6M Add +7.2%
CRM Salesforce Inc. 0.18% 24,562 $5.6M Add +67.8%
ROST Ross Stores Inc. 0.17% 28,599 $5.5M Add +0.3%
IGEB iShares Investment Grade SYS 0.17% 118,345 $5.4M Add +10.5%
QUAL iShares MSCI USA Quality Fac 0.17% 26,421 $5.4M Reduce -28.6%
GS Goldman Sachs Group Inc. 0.17% 5,574 $5.4M Reduce -9.9%
HD Home Depot Inc. 0.17% 14,016 $5.3M Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.17% 13,258 $5.3M Reduce -2.2%
SCHR Schwab Intermediate-Term US 0.17% 210,601 $5.3M Add +44.3%
SPIB SS SPDR P Int C Corp. ETF 0.17% 155,210 $5.3M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 98,958 $5.2M Reduce -0.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.16% 99,623 $5.2M Add +47.6%
JAAA Janus Henderson Aaa Clo ETF 0.16% 101,679 $5.2M Reduce -3.7%
EFV iShares MSCI Eafe Value ETF 0.16% 69,764 $5.1M Reduce -15.6%
XLY SS Consumer Disc Select Sect 0.16% 41,673 $5.1M Reduce -75.1%
KLAC KLA Corp. 0.16% 3,224 $5.1M Add +39.8%
BND Vanguard Total Bond Market 0.16% 67,293 $5.0M Add +51.1%
IGRO iShares Intl Div Growth ETF 0.16% 57,838 $4.9M Reduce -21.4%
UNP Union Pacific Corp. 0.16% 21,483 $4.9M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 9,935 $4.9M Add +8.6%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 97,709 $4.9M Add +4.1%
MO Altria Group Inc. 0.16% 79,310 $4.9M Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 32,806 $4.8M Add +3.7%
NKE Nike Inc. Class B 0.15% 73,687 $4.7M Add +0.6%
DFUS Dimensional US Eq MKT ETF 0.15% 61,481 $4.6M Add +482.4%
CLS Celestica Inc. 0.15% 14,739 $4.6M Reduce -2.4%
ADBE Adobe Inc. 0.15% 15,490 $4.6M Add +38.9%
NOW ServiceNow Inc. 0.14% 35,835 $4.6M Add +68.3%
IDEV iShares Core MSCI Dev MKTS 0.14% 52,563 $4.5M Reduce -18.4%
OEF iShares S&P 100 ETF 0.14% 12,822 $4.4M Add +42.8%
DGRO iShares Core Dividend Growth 0.14% 60,757 $4.3M Reduce -1.9%
HYGW iShares HY Corp. BD Buywr ETF 0.13% 142,381 $4.3M Add +7.0%
IWF iShares Russell 1000 Growth 0.13% 8,900 $4.2M Add +16.8%
SCHX Schwab US Large-Cap ETF 0.13% 152,147 $4.2M Reduce -0.7%
NFLX Netflix Inc. 0.13% 47,142 $4.1M Add +20.8%
CRDO Credo Technology Group Holdi 0.13% 27,187 $4.1M Add +13.8%
SCHG Schwab US Large-Cap Growth 0.13% 126,398 $4.1M Add +12.5%
QCOM Qualcomm Inc. 0.13% 25,419 $4.1M Reduce -4.7%
XLK SS Technology Select Sector 0.13% 27,583 $4.0M Reduce -34.7%
IXUS iShares Core Intl Stock ETF 0.13% 45,481 $4.0M Add +1.7%
AXP American Express Co. 0.13% 10,937 $4.0M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.13% 22,307 $3.9M Add +120.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 33,929 $3.8M Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 11,772 $3.6M Add +8.7%
IGLB iShares 10+ Year Inv GR Corp. 0.11% 70,522 $3.6M New
BALI Is US LRG CP Pre Inc. Act-Usd 0.11% 109,401 $3.5M Reduce -4.0%
LMT Lockheed Martin Corp. 0.11% 5,884 $3.4M Add +1.5%
FBND Fidelity Total Bond ETF 0.11% 74,313 $3.4M New
DFAC Dimensional US Core Equity 2 0.11% 84,002 $3.4M Add +221.8%
PMAR Innovator U.S. Equity Power 0.11% 75,629 $3.4M Reduce -6.4%
TEM Tempus AI Inc. Class A 0.11% 48,413 $3.4M Reduce -50.6%
C Citigroup Inc. 0.11% 28,646 $3.4M Reduce -18.5%
LRGF iShares US Equity Factor ETF 0.11% 48,389 $3.4M Reduce -1.3%
FTNT Fortinet Inc. 0.11% 44,677 $3.4M Add +16.5%
MDT Medtronic PLC 0.11% 34,790 $3.4M Add +8.5%
AMGN Amgen Inc. 0.11% 10,160 $3.4M Add +4.4%
BSCQ Invesco Bulletshares 2026 CB 0.11% 171,069 $3.4M Reduce -8.9%
MCD McDonald's Corp. 0.11% 10,896 $3.3M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.11% 33,239 $3.3M Add +79.5%
ARB Altshares Merger Arbitrage 0.10% 113,427 $3.3M Add +2.1%
ZTS Zoetis Inc. 0.10% 25,967 $3.2M Reduce -6.7%
VCIT Vanguard Int-Term Corporate 0.10% 38,619 $3.2M Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 16,161 $3.2M Reduce -17.8%
NEM Newmont Corp. 0.10% 27,900 $3.2M Add +53.5%
VXUS Vanguard Total Intl Stock 0.10% 40,187 $3.2M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 7,127 $3.1M Reduce -2.5%
WMT Walmart Inc. 0.10% 26,170 $3.1M Reduce -33.3%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 122,349 $3.1M Reduce -16.8%
MBB iShares MBS ETF 0.10% 32,549 $3.1M Reduce -32.0%
VST Vistra Corp. 0.10% 18,670 $3.1M Add +98.7%
QYLD Global X Nasd 100 Cov Call 0.10% 171,877 $3.1M Add +0.1%
WM Waste Management Inc. 0.10% 13,808 $3.1M Reduce -10.8%
ITOT iShares Core S&P Total U.S. 0.10% 20,010 $3.0M Add +3.8%
ESS Essex Property Trust Inc. 0.10% 11,704 $3.0M Add +9.0%
DFCF Dimensional Core Fixed Inc. 0.10% 70,641 $3.0M New
T AT&T Inc. 0.09% 127,179 $3.0M Add +15.8%
PEP Pepsico Inc. 0.09% 20,319 $3.0M Add +1.6%
SHOP Shopify Inc. Class A 0.09% 18,433 $2.9M Reduce -7.8%
RTX RTX Corp. 0.09% 14,134 $2.9M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 18,112 $2.9M Reduce -9.4%
ESGU iShares ESG Aware MSCI USA 0.09% 18,900 $2.8M Reduce -1.2%
SCCO Southern Copper Corp. 0.09% 15,681 $2.8M Reduce -11.6%
ADP Automatic Data Processing 0.09% 10,868 $2.8M Add +26.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 5,776 $2.8M Reduce -2.6%
FTAI Ftai Aviation Ltd. 0.09% 10,051 $2.8M Add +0.8%
MUB iShares National Muni Bond E 0.09% 25,552 $2.7M Reduce -3.9%
SCHC Schwab Intl Small-Cap Equity 0.09% 57,191 $2.7M New
SCHW Schwab (charles) Corp. 0.09% 26,212 $2.7M Add +11.6%
HDV iShares Core High Dividend E 0.08% 20,986 $2.7M Add +1.6%
BALT Inn Defined Wealth Shield 0.08% 79,060 $2.7M Add +28.6%
CAT Caterpillar Inc. 0.08% 4,111 $2.7M Add +11.7%
EMHY iShares J.P. Morgan Em High 0.08% 65,273 $2.6M Add +55.5%
PGHY Invesco Global Ex US High Yi 0.08% 131,947 $2.6M New
PG The Procter & Gamble Co. 0.08% 18,230 $2.6M Add +10.8%
RSP Invesco S&P 500 Equal Weight 0.08% 13,223 $2.6M Reduce -0.2%
CME Cme Group Inc. 0.08% 9,333 $2.6M Add +8.8%
ALAB Astera Labs Inc. 0.08% 14,263 $2.6M Add +32.4%
ABT Abbott Laboratories 0.08% 21,241 $2.6M Reduce -14.4%
VOOG Vanguard S&P 500 Growth ETF 0.08% 5,735 $2.6M Add +2.1%
PAVE Global X US Infrastructure 0.08% 49,678 $2.6M Add +11.2%
ATO Atmos Energy Corp. 0.08% 15,007 $2.6M Add +2.1%
VONG Vanguard Russell 1000 Growth 0.08% 20,900 $2.5M Add +2.6%
CMI Cummins Inc. 0.08% 4,369 $2.5M Add +7.1%
CTAS Cintas Corp. 0.08% 12,893 $2.5M Add +6.5%
SPEM State Street SP PTF Em ETF 0.08% 51,576 $2.5M Add +6.5%
MC Moelis & Co. Class A 0.08% 31,743 $2.5M Add +9.6%
ABNB Airbnb Inc. Class A 0.08% 18,721 $2.4M Add +0.3%
INTU Intuit Inc. 0.08% 4,478 $2.4M Add +6.6%
OKTA Okta Inc. 0.08% 27,169 $2.4M Add +0.4%
ANET Arista Networks Inc. 0.08% 18,638 $2.4M Add +36.5%
JQUA JPMorgan US Quality Factor 0.08% 37,358 $2.4M Add +156.7%
FIX Comfort Systems USA Inc. 0.08% 2,142 $2.4M Add +23.4%
PFE Pfizer Inc. 0.07% 92,332 $2.4M Reduce -1.0%
GTO Invesco Total Return Bond Et 0.07% 48,994 $2.3M New
INTF iShares International Equity 0.07% 59,423 $2.3M Reduce -1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 47,334 $2.3M Add +13.0%
VYM Vanguard High DVD Yield ETF 0.07% 15,383 $2.3M Reduce -1.4%
WMB Williams Cos Inc. 0.07% 37,017 $2.3M Reduce -5.0%
MS Morgan Stanley 0.07% 12,036 $2.3M Reduce -13.3%
WFC Wells Fargo & Co. 0.07% 25,653 $2.3M Reduce -1.2%
OUT Outfront Media Inc. 0.07% 89,939 $2.3M Reduce -1.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 8,521 $2.2M Add +28.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 63,096 $2.2M Add +25.6%
MRK Merck & Co. Inc. 0.07% 19,951 $2.2M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.07% 16,801 $2.2M Reduce -1.3%
QTOP iShares NSDQ Top 30 Stocks 0.07% 66,685 $2.2M Add +45.7%
APH Amphenol Corp. Class A 0.07% 13,746 $2.1M Add +4.5%
AMAT Applied Materials Inc. 0.07% 6,439 $2.1M Add +37.4%
IWR iShares Russell Mid-Cap ETF 0.07% 20,721 $2.1M Add +79.1%
GLW Corning Inc. 0.07% 22,090 $2.1M Reduce -37.8%
TLH iShares 10-20 Year Treasury 0.07% 20,276 $2.1M Reduce -16.4%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 30,608 $2.1M Add +11.3%
AZN Astrazeneca PLC-Spons ADR 0.07% 21,850 $2.1M Add +5.2%
ITB iShares U.S. Home Constructi 0.06% 18,929 $2.0M New
FREL Fidelity MSCI RL Est Indx 0.06% 72,313 $2.0M Add +15.2%
MEDP Medpace Holdings Inc. 0.06% 3,321 $2.0M Add +4.4%
PYPL PayPal Holdings Inc. 0.06% 35,231 $2.0M Reduce -2.1%
VTEC Vanguard Ca Tax-Ex Bond 0.06% 19,805 $2.0M No change
VGT Vanguard Info Tech ETF 0.06% 2,618 $2.0M Add +24.2%
EMR Emerson Electric Co. 0.06% 13,216 $2.0M Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.06% 25,091 $2.0M Add +0.5%
BAI Ishrs AI in and Tech Act ETF 0.06% 55,892 $2.0M Add +56.0%
STX Seagate Technology Holdings 0.06% 5,880 $1.9M Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 20,925 $1.9M Reduce -15.5%
EMLC Vaneck JPM Em Local Curr BND 0.06% 73,725 $1.9M New
AMCR Amcor PLC 0.06% 46,482 $1.9M Reduce -77.2%
GDX Vaneck Gold Miners ETF 0.06% 19,553 $1.9M New
BIDD iShares International Divide 0.06% 62,896 $1.9M Reduce -56.1%
TMUS T-Mobile US Inc. 0.06% 10,105 $1.9M Add +20.2%
BOCT Innovator U.S. Equity Buffer 0.06% 37,449 $1.9M Add +0.2%
APD Air Products & Chemicals Inc. 0.06% 6,951 $1.9M Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 41,391 $1.8M Add +602.7%
XCEM Columbia Em Core Ex-China 0.06% 45,283 $1.8M Add +3.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 7,142 $1.8M Add +9.8%
THRO iShares U.S. Thematic Rotati 0.06% 46,412 $1.8M Add +2.7%
DDOG Datadog Inc. Class A 0.06% 15,175 $1.8M New
MPWR Monolithic Power Systems Inc. 0.06% 1,741 $1.8M Add +13.9%
NDAQ Nasdaq Inc. 0.06% 17,758 $1.8M Reduce -14.2%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 78,816 $1.8M Reduce -2.6%
IGM iShares Expanded Tech Sector 0.06% 13,461 $1.8M Reduce -3.4%
IMCV iShares Morningstar Mid-Cap 0.06% 20,351 $1.7M Add +3.7%
OHI Omega Healthcare Investors 0.05% 38,584 $1.7M Add +2.2%
CL Colgate-Palmolive Co. 0.05% 20,268 $1.7M Add +16.0%
COP Conocophillips 0.05% 17,200 $1.7M Reduce -3.5%
BSCR Invesco Bulletshares 2027 CB 0.05% 85,157 $1.7M Add +30.9%
GSLC Goldman Activebeta US LC ETF 0.05% 12,413 $1.7M New
IMCG iShares Morningstar Mid-Cap 0.05% 19,820 $1.7M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 5,963 $1.6M Add +93.1%
CMCSA Comcast Corp. Class A 0.05% 58,599 $1.6M Add +17.7%
PFEB Innovator U.S. Equity Power 0.05% 39,020 $1.6M Reduce -11.4%
AHR American Healthcare REIT Inc. 0.05% 33,169 $1.6M Reduce -2.5%
SBRA Sabra Health Care REIT Inc. 0.05% 81,861 $1.6M Add +0.9%
HST Host Hotels & Resorts Inc. 0.05% 84,519 $1.6M Add +2.6%
ET Energy Transfer LP 0.05% 90,472 $1.6M Add +1.3%
STWD Starwood Property Trust Inc. 0.05% 84,192 $1.6M Add +22.4%
SPGI S&P Global Inc. 0.05% 2,856 $1.6M Reduce -6.1%
SHYM iShares Short Duration High 0.05% 69,555 $1.6M Reduce -2.0%
CVS CVS Health Corp. 0.05% 19,795 $1.6M Add +8.2%
SAP Sap SE-Sponsored ADR 0.05% 6,657 $1.6M Reduce -12.9%
OWL Blue Owl Capital Inc. 0.05% 97,484 $1.6M Add +30.1%
COWZ Pacer US Cash Cows 100 ETF 0.05% 24,991 $1.5M Reduce -5.6%
ACN Accenture PLC Class A 0.05% 5,377 $1.5M Reduce -50.1%
URI United Rentals Inc. 0.05% 1,620 $1.5M Add +2.6%
IYW iShares Ustechnology ETF 0.05% 7,420 $1.5M Reduce -43.7%
SPSB SS SPDR P St C Corp. ETF 0.05% 48,936 $1.5M Add +25.1%
BLK BlackRock Inc. 0.05% 1,270 $1.5M Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.05% 12,823 $1.5M Add +0.0%
RACE Ferrari NV 0.05% 4,269 $1.5M Reduce -16.3%
VGIT Vanguard Intermediate-Term T 0.05% 24,618 $1.5M Add +4.6%
SCHA Schwab US Small-Cap ETF 0.05% 47,881 $1.5M Reduce -26.4%
WPC WP Carey Inc. 0.05% 20,774 $1.5M Reduce -16.3%
BA The Boeing Co. 0.05% 5,884 $1.5M Add +10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 7,654 $1.5M Add +14.9%
PGR Progressive Corp. 0.05% 7,196 $1.5M Add +78.2%
CW Curtiss-Wright Corp. 0.05% 2,185 $1.5M Add +10.0%
DFAI Dimensional International Co. 0.05% 36,589 $1.4M New
JMUB JPMorgan Municipal ETF 0.05% 28,454 $1.4M Reduce -22.9%
BEPC Brookfield Renewable Corp. 0.05% 36,187 $1.4M Add +0.9%
DHI D.R. Horton Inc. 0.05% 9,132 $1.4M Add +23.4%
JCPB JPMorgan Core Plus Bond ETF 0.05% 29,978 $1.4M Reduce -12.6%
XLV SS Health Care Select Sector 0.04% 9,108 $1.4M Add +8.7%
IFRA iShares US Infrastructure 0.04% 24,991 $1.4M Add +5.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 35,600 $1.4M No change
IDXX Idexx Laboratories Inc. 0.04% 1,950 $1.4M Add +3.3%
UPS United Parcel Service Class B 0.04% 12,961 $1.4M Add +30.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 32,079 $1.4M Add +1.5%
LNG Cheniere Energy Inc. 0.04% 6,678 $1.4M Add +44.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 37,309 $1.4M Add +4.6%
SBUX Starbucks Corp. 0.04% 14,723 $1.4M Reduce -22.1%
O Realty Income Corp. 0.04% 22,237 $1.4M Add +22.7%
KNSL Kinsale Capital Group Inc. 0.04% 3,422 $1.4M Add +21.1%
TXN Texas Instruments Inc. 0.04% 7,118 $1.4M Add +10.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 3,334 $1.4M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 25,698 $1.4M Reduce -37.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 32,974 $1.4M New
EMBJ Embraer SA-Spon ADR 0.04% 18,356 $1.4M Add +9.3%
FCX Freeport-McMoran Inc. 0.04% 22,932 $1.3M Reduce -7.8%
WHR Whirlpool Corp. 0.04% 15,367 $1.3M Add +87.2%
JEPI JPMorgan Equity Premium Inco 0.04% 22,882 $1.3M Reduce -26.0%
SILA Sila Realty Trust Inc. 0.04% 55,689 $1.3M No change
AEM Agnico Eagle Mines Ltd. 0.04% 6,737 $1.3M Add +2.8%
RMBS Rambus Inc. 0.04% 12,293 $1.3M Add +4.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,799 $1.3M Add +33.8%
LHX L3HARRIS Technologies Inc. 0.04% 3,823 $1.3M Reduce -26.0%
OKE Oneok Inc. 0.04% 17,780 $1.3M Add +7.3%
BUFZ FT Vest Laddered Moderate Bu 0.04% 49,553 $1.3M Add +20.2%
SCHM Schwab US Mid Cap ETF 0.04% 41,010 $1.3M Add +49.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 17,905 $1.3M Reduce -1.3%
AEP American Electric Power 0.04% 10,887 $1.3M Add +14.9%
IUSV iShares Core S&P U.S. Value 0.04% 12,406 $1.3M Reduce -22.3%
HYLB Xtrackers Usd High Yield Cor 0.04% 35,220 $1.3M Add +190.0%
HLNE Hamilton Lane Inc. Class A 0.04% 8,532 $1.3M Add +17.1%
DOC Healthpeak Properties Inc. 0.04% 72,856 $1.3M Add +6.2%
LVHI Franklin International Low V 0.04% 33,871 $1.3M Reduce -6.7%
DE Deere & Co. 0.04% 2,497 $1.3M Reduce -0.0%
CGCB Cap Group Core Bond 0.04% 48,276 $1.3M New
TNL Travel + Leisure Co. 0.04% 17,673 $1.3M Add +3.0%
UI Ubiquiti Inc. 0.04% 2,323 $1.3M Add +38.6%
FLMI Franklin Dynamic Municipal B 0.04% 50,988 $1.3M Reduce -23.2%
COF Capital One Financial Corp. 0.04% 5,340 $1.3M Reduce -13.4%
CPRT Copart Inc. 0.04% 31,049 $1.3M Add +23.5%
SO The Southern Co. 0.04% 14,332 $1.3M Add +5.1%
XDEC FT Vest US Equity Enhance & 0.04% 30,950 $1.3M Reduce -0.4%
BXSL Blackstone Secured Lending F 0.04% 47,894 $1.3M Reduce -3.5%
DFAS Dimensional US Small Cap ETF 0.04% 17,001 $1.3M New
SCHD Schwab US DVD Equity ETF 0.04% 43,565 $1.3M Add +59.3%
KNTK Kinetik Holdings Inc. 0.04% 32,389 $1.3M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.04% 3,848 $1.3M Add +30.5%
STRL Sterling Infrastructure Inc. 0.04% 3,550 $1.2M Add +8.0%
ADSK Autodesk Inc. 0.04% 4,678 $1.2M Add +19.7%
SMLF iShares US Smallcap Equity F 0.04% 15,490 $1.2M Add +155.9%
TER Teradyne Inc. 0.04% 5,392 $1.2M Reduce -40.5%
DFUV Dimensional US Marketwide Va 0.04% 25,118 $1.2M New
XJUN FT Vest U.S. Equity Enhance 0.04% 28,256 $1.2M Reduce -1.1%
NEE Nextera Energy Inc. 0.04% 14,558 $1.2M Add +5.8%
EPR Epr Properties filed as EPR PPTYS 0.04% 21,756 $1.2M Add +5.2%
UCON First Trust Smith Unconstrai 0.04% 48,080 $1.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 23,774 $1.2M Reduce -1.1%
MSIF MSC Income Fund Inc. 0.04% 91,423 $1.2M Add +4.6%
JBBB Janus Henderson B-BBB Clo Et 0.04% 24,822 $1.2M Add +3.3%
MELI MercadoLibre Inc. 0.04% 574 $1.2M Add +8.5%
VSS Vanguard Ftse All Wo X-US SC 0.04% 7,970 $1.2M Reduce -66.7%
EXC Exelon Corp. 0.04% 26,229 $1.2M Add +4.6%
FLHY Franklin High Yield Corporat 0.04% 47,624 $1.2M New
CWEN.A Clearway Energy Inc. Class A 0.04% 34,494 $1.2M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 26,876 $1.2M Add +12.2%
CMG Chipotle Mexican Grill Inc. 0.04% 29,046 $1.2M Add +53.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 21,294 $1.1M Reduce -13.6%
DXPE DXP Enterprises Inc. 0.04% 9,260 $1.1M No change
DFAE Dimensional Emerging Core Eq 0.04% 33,381 $1.1M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 47,042 $1.1M Add +32.4%
RMD Resmed Inc. 0.04% 4,436 $1.1M Add +15.8%
IQM Franklin Intelligent Machine 0.04% 11,802 $1.1M Add +69.9%
IAGG iShares Intl Aggregate Bond 0.04% 22,693 $1.1M Add +29.1%
FSK FS KKR Capital Corp. 0.04% 78,363 $1.1M Reduce -18.1%
XMAR FT Vest US Equity Enhance & 0.04% 28,379 $1.1M Reduce -15.6%
ENB Enbridge Inc. 0.04% 23,849 $1.1M Add +11.3%
DFSD Dimensional Short Duration 0.04% 23,582 $1.1M Add +461.5%
ZS Zscaler Inc. 0.04% 5,266 $1.1M Reduce -45.0%
PLMR Palomar Holdings Inc. 0.04% 8,754 $1.1M Add +16.9%
SEIC Sei Investments Company 0.04% 13,060 $1.1M Add +16.5%
KMI Kinder Morgan Inc. 0.04% 40,100 $1.1M Add +3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 59,232 $1.1M Add +9.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 45,836 $1.1M Add +9.1%
ACWV iShares MSCI Global Min Vol 0.04% 9,299 $1.1M New
VNQ Vanguard Real Estate ETF 0.04% 11,931 $1.1M Add +6.4%
SCHV Schwab US Large-Cap Value 0.04% 35,652 $1.1M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,901 $1.1M Add +0.1%
CBSH Commerce Bancshares Inc. 0.03% 20,308 $1.1M Add +26.3%
TT Trane Technologies PLC 0.03% 2,804 $1.1M Reduce -4.3%
DOW Dow Inc. 0.03% 39,553 $1.1M Add +4.4%
MRSH Marsh & McLennan Cos 0.03% 5,911 $1.1M Add +8.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 9,036 $1.1M Reduce -56.3%
OTF Blue Owl Technology Finance 0.03% 75,188 $1.1M Add +79.3%
ODFL Old Dominion Freight Line 0.03% 6,056 $1.1M Reduce -14.6%
HMY Harmony Gold MNG-Spon ADR 0.03% 48,741 $1.1M Add +8.3%
COO The Cooper Cos Inc. 0.03% 12,898 $1.1M Add +88.4%
SPMO Invesco S&P 500 Momentum ETF 0.03% 8,836 $1.1M Add +51.5%
GEV GE Vernova Inc. 0.03% 1,531 $1.0M Reduce -7.7%
IBDR iShares Ibonds Dec 2026 Term 0.03% 42,967 $1.0M Reduce -25.8%
EMGF iShares Emerging Markets Equ 0.03% 17,026 $1.0M New
SLV iShares Silver Trust 0.03% 12,829 $1.0M Add +17.1%
PLD Prologis Inc. 0.03% 7,764 $1.0M Reduce -16.8%
BITB Bitwise Bitcoin ETF 0.03% 19,863 $1.0M Add +31.9%
VRSK Verisk Analytics Inc. 0.03% 4,660 $1.0M Reduce -7.1%
GFI Gold Fields Ltd.-Spons ADR 0.03% 20,782 $1.0M Add +8.7%
PSX Phillips 66 0.03% 7,340 $1.0M Reduce -4.2%
PEN Penumbra Inc. 0.03% 2,892 $1.0M Reduce -21.4%
BKNG Booking Holdings Inc. 0.03% 198 $1.0M Reduce -6.6%
IDCC Interdigital Inc. 0.03% 3,264 $1.0M Add +1.6%
CLSK Cleanspark Inc. 0.03% 75,246 $1.0M No change
SHYD Vaneck SH Hi YLD Muni 0.03% 43,502 $1.0M Add +1.2%
HOOD Robinhood Markets Inc. Class A 0.03% 9,109 $991K Add +91.3%
EWY iShares MSCI South Korea ETF 0.03% 8,769 $984K Add +1.9%
LIN Linde PLC 0.03% 2,242 $984K Reduce -3.9%
SYK Stryker Corp. 0.03% 2,695 $981K Reduce -24.9%
CGGR Cap Group Growth Equity 0.03% 21,758 $977K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 13,916 $973K Add +62.5%
CCJ Cameco Corp. 0.03% 8,200 $955K Add +42.0%
NVT Nvent Electric PLC 0.03% 8,423 $948K Add +9.9%
SPG Simon Property Group Inc. 0.03% 5,124 $948K Reduce -21.2%
EOG EOG Resources Inc. 0.03% 8,979 $946K Reduce -14.2%
AGNC AGNC Investment Corp. 0.03% 78,390 $935K Add +5.1%
LNC Lincoln National Corp. 0.03% 22,818 $933K Add +2.8%
CYBR Cyberark Software Ltd./Israel 0.03% 2,043 $927K Reduce -1.5%
HON Honeywell International Inc. 0.03% 4,165 $914K Reduce -0.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 54,300 $911K Add +9.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 26,192 $908K Add +9.3%
KVUE Kenvue Inc. 0.03% 52,765 $908K Add +11.7%
BCS Barclays PLC-Spons ADR 0.03% 34,565 $905K Add +9.3%
JPST JPMorgan Ultra-Short Income 0.03% 17,580 $891K Reduce -6.2%
COR Cencora Inc. 0.03% 2,509 $890K Reduce -1.4%
D Dominion Energy Inc. 0.03% 14,549 $889K Add +10.8%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,234 $889K Reduce -11.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 25,784 $889K Reduce -4.4%
DFIV Dimensional International Va 0.03% 17,209 $888K Add +3.1%
KKR KKR & Co. Inc. 0.03% 6,733 $885K Add +5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,710 $881K Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 10,828 $878K Reduce -22.3%
ELV Elevance Health Inc. 0.03% 2,336 $876K New
UL Unilever PLC-Sponsored ADR 0.03% 13,543 $874K Reduce -7.2%
FVAL Fidelity Value Factor ETF 0.03% 11,876 $869K New
BWXT BWX Technologies Inc. 0.03% 3,947 $860K Add +10.8%
TSLX Sixth Street Specialty Lendi 0.03% 38,454 $858K Add +6.3%
ETN Eaton Corp. PLC 0.03% 2,490 $856K Reduce -41.9%
PAYX Paychex Inc. 0.03% 7,600 $845K Reduce -7.8%
CYD China Yuchai Intl Ltd. 0.03% 19,604 $841K Add +9.5%
BSX Boston Scientific Corp. 0.03% 9,544 $841K Add +1.0%
CR Crane Co. 0.03% 4,038 $838K Add +4.4%
LOW Lowe's Cos Inc. 0.03% 3,015 $837K Add +12.2%
AMP Ameriprise Financial Inc. 0.03% 1,640 $835K Add +15.7%
MNST Monster Beverage Corp. 0.03% 10,611 $829K Add +15.1%
MDLZ Mondelez International Inc. Class A 0.03% 14,478 $829K Reduce -15.7%
CRWV Coreweave Inc. Class A 0.03% 8,165 $827K Reduce -84.0%
AON Aon PLC Class A 0.03% 2,399 $825K Reduce -8.8%
ESML iShares ESG Aware MSCI USA S 0.03% 16,650 $820K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,747 $819K Reduce -4.7%
WTPI Wisdomtree Equity Premium Inc. 0.03% 24,234 $816K Add +21.1%
CSX CSX Corp. 0.03% 22,350 $810K Add +2.6%
CEG Constellation Energy 0.03% 2,633 $810K Reduce -5.0%
AGGY Wisdomtree Yield Enhanced US 0.03% 18,350 $810K Reduce -11.6%
DJUN FT Vest US Equity Deep Buffe 0.03% 17,000 $809K No change
ALL Allstate Corp. 0.03% 4,185 $805K Add +40.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 9,161 $800K Reduce -6.7%
MET Metlife Inc. 0.03% 10,411 $799K Reduce -12.0%
EMB iShares JP Morgan Usd Emergi 0.03% 8,261 $795K Reduce -11.5%
BXMT Blackstone Mortgage Tru Class A 0.03% 40,414 $793K Add +5.5%
MPC Marathon Petroleum Corp. 0.03% 4,512 $792K Add +14.5%
XME SS SPDR S&P Metals Mining 0.03% 6,381 $792K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 47,705 $792K Add +107.4%
MAR Marriott International Class A 0.03% 2,427 $791K Add +46.3%
MINT PIMCO Enhanced Short Maturit 0.03% 7,854 $790K Add +6.9%
B Barrick Mining Corp. 0.03% 16,203 $790K Add +98.7%
XLI SS Industrial Select Sector 0.02% 4,692 $783K Reduce -19.1%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 10,340 $781K Add +4.4%
STE Steris PLC 0.02% 2,871 $771K Add +8.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,037 $771K Reduce -48.8%
AVEM Avantis Emerging Markets Eq 0.02% 9,470 $770K Reduce -36.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 56,582 $770K Reduce -1.2%
IHDG Wisdomtree International Hed 0.02% 15,094 $769K New
JHMM John Hancock Multi Fact Mid 0.02% 11,065 $763K New
BEP Brookfield Renewable Partner 0.02% 27,045 $763K Reduce -4.7%
GCOW Pacer Global Cash Cows Divid 0.02% 17,940 $759K Add +3.0%
VFMO Vanguard US Momentum Factor 0.02% 3,671 $759K Add +0.6%
ZALT Innovator US Eq 10 Buffer 0.02% 23,055 $756K Add +26.6%
RMT Royce Micro-Cap Trust Inc. 0.02% 65,302 $756K No change
XAODX Abrdn Total Dynamic Dividend 0.02% 76,134 $755K Reduce -5.2%
SE Sea Ltd.-ADR 0.02% 6,204 $753K Add +14.7%
FDX FedEx Corp. 0.02% 2,435 $750K Reduce -18.0%
WDC Western Digital Corp. 0.02% 3,340 $740K New
SNPS Synopsys Inc. 0.02% 1,425 $736K Reduce -22.3%
IMCB iShares Morningstar Mid-Cap 0.02% 8,540 $735K Reduce -0.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 28,476 $735K New
BTI British American Tob-SP ADR 0.02% 12,593 $733K Add +7.0%
RELX Relx PLC - Spon ADR 0.02% 17,610 $733K Reduce -29.0%
TPYP Tortoise North American Pipe 0.02% 20,265 $733K Add +18.6%
CDNS Cadence Design SYS Inc. 0.02% 2,304 $731K Reduce -44.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,781 $731K Reduce -96.2%
MCO Moody's Corp. 0.02% 1,339 $722K Reduce -21.6%
VMI Valmont Industries 0.02% 1,615 $717K Add +11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 7,627 $712K Add +10.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 17,911 $704K No change
DFGP Dimensional GLBL Core PL Fix 0.02% 12,899 $701K New
OXY Occidental Petroleum Corp. 0.02% 16,320 $697K Reduce -1.8%
IGF iShares Global Infrastructur 0.02% 11,161 $695K Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 13,779 $694K No change
VNET Vnet Group Inc.-ADR 0.02% 65,158 $688K Add +10.7%
HIMU iShares High Yild Muni A ETF 0.02% 13,850 $681K Add +5.3%
BMY Bristol-Myers Squibb Co. 0.02% 12,284 $679K Reduce -8.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 19,387 $678K No change
AER Aercap Holdings NV 0.02% 4,740 $677K Reduce -14.6%
MSCI MSCI Inc. 0.02% 1,119 $674K Reduce -11.4%
AOR iShares Core 60/40 Balanced 0.02% 10,167 $672K Add +32.2%
KEP Korea Elec Power Corp.-SP ADR 0.02% 35,869 $672K Add +9.6%
PODD Insulet Corp. 0.02% 2,336 $672K Reduce -15.6%
SDVY First Trust Smid Cap Rising 0.02% 16,550 $671K Add +40.0%
BATRK Atlanta Braves Holdings in-C 0.02% 16,743 $671K Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 8,649 $669K Add +0.7%
ELF Elf Beauty Inc. 0.02% 7,413 $667K Add +13.4%
CGCP Cap Group Core Plus Income 0.02% 29,371 $667K New
RIVN Rivian Automotive Inc. Class A 0.02% 39,799 $663K Reduce -1.1%
UDEC Innovator U.S. Equity Ultra 0.02% 16,600 $663K No change
DGS Wisdomtree Em Small Cap 0.02% 11,169 $663K Reduce -79.1%
GD General Dynamics Corp. 0.02% 1,798 $661K Reduce -14.8%
EXPE Expedia Group Inc. 0.02% 2,312 $659K New
SCHO Schwab Short-Term US Treas 0.02% 27,040 $659K Reduce -41.3%
FSMD Fidelity Small-Mid Multifact 0.02% 14,207 $658K Add +7.3%
WTV Wisdomtree U.S. Value Fund 0.02% 6,831 $657K Add +40.9%
CBRE CBRE Group Inc. Class A 0.02% 3,823 $656K Reduce -2.3%
QBTS D-Wave Quantum Inc. 0.02% 22,573 $651K Add +11.9%
ICE Intercontinental Exchange Inc. 0.02% 3,734 $650K Add +15.8%
DGCB Dimensional Global Credit 0.02% 11,877 $647K New
XLP SS Consumer Staples Sel Sect 0.02% 7,868 $646K Reduce -14.6%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 30,258 $645K Add +8.9%
OPFI Oppfi Inc. 0.02% 65,039 $645K Reduce -79.8%
DUK Duke Energy Corp. 0.02% 5,405 $644K Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,039 $643K Reduce -49.4%
PJT PJT Partners Inc. Class A 0.02% 3,399 $639K Add +6.3%
WDAY Workday Inc. Class A 0.02% 3,413 $638K Reduce -8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,102 $631K Reduce -4.4%
DGX Quest Diagnostics Inc. 0.02% 3,325 $630K Add +6.8%
XLB SS Materials Select Sector 0.02% 12,941 $630K New
EFA iShares MSCI Eafe ETF 0.02% 6,327 $630K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 9,170 $626K Add +20.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 19,275 $617K Reduce -2.7%
IWB iShares Russell 1000 ETF 0.02% 1,622 $615K Add +0.1%
CX Cemex Sab-Spons ADR Part Cer 0.02% 49,246 $615K Add +9.1%
AWK American Water Works Co. Inc. 0.02% 4,607 $614K Reduce -14.7%
HALO Halozyme Therapeutics Inc. 0.02% 8,573 $610K Add +10.8%
WSM Williams-Sonoma Inc. 0.02% 2,878 $609K Add +1.8%
PH Parker Hannifin Corp. 0.02% 644 $608K Reduce -44.8%
DUHP Dimensional US High Profi Et 0.02% 15,726 $605K New
SHYL Xtrackers SHRT Dur High Yiel 0.02% 13,373 $604K Add +6.0%
EQT Eqt Corp. 0.02% 11,930 $603K Reduce -21.4%
ADI Analog Devices Inc. 0.02% 1,987 $597K Reduce -11.7%
ESGD iShares Trust iShares ESG Aw 0.02% 6,047 $596K Add +2.5%
SONY Sony Group Corp. - SP ADR 0.02% 24,745 $595K Reduce -3.1%
SUSC iShares ESG Aware Usd Corpor 0.02% 25,393 $595K Reduce -4.7%
ASND Ascendis Pharma A/S 0.02% 2,881 $593K Add +8.4%
FOXA Fox Corp. Class A 0.02% 8,219 $592K Reduce -3.8%
TSCO Tractor Supply Company 0.02% 11,562 $590K Add +10.3%
VNLA Janus Henderson Short Durati 0.02% 11,963 $589K New
ARCC Ares Capital Corp. 0.02% 28,186 $589K Add +2.0%
MPLX MPLX LP 0.02% 10,399 $588K Add +4.4%
GWW WW Grainger Inc. 0.02% 548 $586K Add +39.1%
DFAR Dimensional US Real Est ETF 0.02% 24,425 $585K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 12,500 $584K Add +2.6%
PNC PNC Financial Services Group 0.02% 2,617 $584K Add +19.7%
RITM Rithm Capital Corp. 0.02% 49,158 $578K Add +4.9%
CGMS Cap Group US Multi-Sect Bond 0.02% 20,843 $578K New
DFEB FT Vest U.S. Equity Deep Buf 0.02% 11,920 $573K No change
RPG Invesco S&P 500 Pure Growth 0.02% 11,696 $572K Add +4.0%
MMM 3M Co. 0.02% 3,408 $572K Add +26.2%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,903 $572K Add +3.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.02% 4,095 $569K New
GQRE NT GLBL Qual Re ETF 0.02% 9,241 $569K New
GILD Gilead Sciences Inc. 0.02% 4,533 $566K Add +14.3%
WEC WEC Energy Group Inc. 0.02% 5,176 $562K Reduce -25.7%
BBJP JPMorgan Betabuilders Japan 0.02% 8,052 $562K Add +16.4%
RGEN Repligen Corp. 0.02% 3,439 $557K Add +14.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 3,235 $556K Add +10.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 20,868 $555K Reduce -4.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 11,840 $553K Reduce -1.4%
NXPI NXP Semiconductors NV 0.02% 2,331 $553K Reduce -38.8%
PTC PTC Inc. 0.02% 3,313 $552K Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,323 $549K Add +17.8%
BLOK Amplify Blockchain Tech ETF 0.02% 8,341 $549K Add +18.7%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 59,749 $544K Add +11.6%
HIMS Hims & Hers Health Inc. 0.02% 17,230 $541K Add +25.1%
SLF Sun Life Financial Inc. 0.02% 8,580 $539K Add +0.1%
LDUR PIMCO Enhanced Low Duration 0.02% 5,568 $535K New
MSI Motorola Solutions Inc. 0.02% 1,334 $534K Reduce -15.3%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 21,132 $533K Reduce -6.6%
IDV iShares International Select 0.02% 13,151 $531K Reduce -27.0%
PINS Pinterest Inc. Class A 0.02% 20,485 $531K Reduce -0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 4,437 $526K Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,839 $526K Reduce -4.3%
IWP iShares Russell Mid-Cap Grow 0.02% 3,714 $525K Reduce -13.9%
NET Cloudflare Inc. Class A 0.02% 2,851 $525K Reduce -1.6%
RDDT Reddit Inc. Class A 0.02% 2,265 $523K New
KRMN Karman Holdings Inc. 0.02% 4,815 $522K New
OMF Onemain Holdings Inc. 0.02% 7,972 $521K Reduce -29.8%
NVS Novartis AG-Sponsored ADR 0.02% 3,602 $520K Reduce -30.6%
ALB Albemarle Corp. 0.02% 3,175 $518K Reduce -42.7%
UBER Uber Technologies Inc. 0.02% 6,094 $517K Reduce -41.3%
CASY Casey's General Stores Inc. 0.02% 807 $517K Reduce -4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 14,198 $514K New
MAGS Roundhill Magnificent Seven 0.02% 7,872 $511K Add +11.1%
GRMN Garmin Ltd. 0.02% 2,411 $511K Reduce -35.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,187 $510K Reduce -8.2%
PSA Public Storage 0.02% 1,729 $508K Reduce -4.8%
DIHP Dimensional International Hi 0.02% 15,429 $506K New
LECO Lincoln Electric Holdings 0.02% 1,913 $504K Add +11.3%
BCSF Bain Capital Specialty Finan 0.02% 36,589 $503K Reduce -3.9%
TEL Te Connectivity PLC 0.02% 2,068 $498K Reduce -17.6%
GNL Global Net Lease Inc. 0.02% 52,020 $493K No change
CRH CRH PLC 0.02% 3,941 $485K Reduce -22.3%
TFLO iShares Treasury Floating Ra 0.02% 9,536 $482K Reduce -8.4%
POOL Pool Corp. 0.02% 1,794 $481K Add +6.6%
NSC Norfolk Southern Corp. 0.02% 1,647 $479K Add +2.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,644 $477K Reduce -10.7%
ECL Ecolab Inc. 0.01% 1,710 $474K Reduce -29.8%
GAP The Gap Inc. 0.01% 17,596 $470K Reduce -5.4%
ENTG Entegris Inc. 0.01% 4,005 $470K Add +11.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 952 $470K New
TRU Transunion 0.01% 5,428 $468K Reduce -2.7%
VIV Telefonica Brasil-ADR 0.01% 38,800 $468K Add +11.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 9,635 $468K Reduce -0.7%
BSY Bentley Systems Inc. Class B 0.01% 11,924 $467K Reduce -2.1%
COWG Pacer US LRG Cap Cows GR LD 0.01% 12,825 $463K Add +2.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 22,060 $455K Add +18.4%
CG The Carlyle Group Inc. 0.01% 6,897 $453K Reduce -9.8%
UFPT Ufp Technologies Inc. 0.01% 1,736 $452K Add +12.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 12,379 $451K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,791 $450K Add +3.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 15,620 $449K Reduce -2.7%
CWAN Clearwater Analytics HDS-A 0.01% 18,508 $449K Reduce -33.0%
PDEC Innovator U.S. Equity Power 0.01% 10,225 $447K Reduce -3.8%
GFEB FT Vest US Equity Moderate B 0.01% 10,690 $447K No change
FLOT iShares Floating Rate Bond E 0.01% 8,773 $447K Reduce -9.1%
GIS General Mills Inc. 0.01% 10,006 $445K Add +1.1%
LEN Lennar Corp. Class A 0.01% 3,754 $445K Reduce -20.0%
HWKN Hawkins Inc. 0.01% 2,917 $443K Add +12.4%
ARKX ARK Space & Defense Innovati 0.01% 12,547 $441K New
AMX America Movil Sab DE CV 0.01% 21,577 $441K Add +0.3%
INTC Intel Corp. 0.01% 9,392 $441K Add +15.1%
SCHB Schwab US Broad Market ETF 0.01% 16,471 $440K Add +61.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,737 $440K Add +1.2%
NFJ Virtus DVD Intrst & PRM STR 0.01% 32,769 $436K Reduce -13.5%
KT KT Corp.-SP ADR 0.01% 22,344 $435K Add +1.6%
TQQQ Proshares Ultrapro QQQ 0.01% 8,033 $435K Add +45.2%
UBS UBS Group AG-Reg 0.01% 9,157 $434K Add +18.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 4,637 $434K New
VEON Veon Ltd. 0.01% 7,921 $432K Add +9.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.01% 6,458 $431K Add +1.2%
FSEP FT Vest U.S. Equity Buffer E 0.01% 8,282 $431K No change
CB Chubb Ltd. 0.01% 1,431 $430K Add +2.3%
KD Kyndryl Holdings Inc. 0.01% 17,056 $430K Reduce -92.6%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 4,921 $429K Add +89.6%
ARKQ ARK Autonomous Tech & Robot 0.01% 3,193 $428K New
SFM Sprouts Farmers Market Inc. 0.01% 5,445 $428K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,889 $427K Reduce -7.4%
PBH Prestige Consumer Healthcare 0.01% 6,559 $427K Add +12.4%
SHW The Sherwin-Williams Co. 0.01% 1,190 $426K Reduce -7.1%
CGMM Cap Group Small and Mid Cap 0.01% 13,796 $425K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,605 $424K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.01% 1,878 $424K Add +5.5%
AMT American Tower Corp. 0.01% 2,292 $421K Reduce -15.6%
XLRE SS Real Estate Select Sector 0.01% 9,968 $421K Add +6.6%
NTAP Netapp Inc. 0.01% 4,043 $420K Reduce -32.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 54,647 $418K Add +8.9%
HTGC Hercules Capital Inc. 0.01% 22,003 $416K Reduce -6.5%
VGSH Vanguard Short-Term Treasury 0.01% 7,056 $414K Add +5.4%
PCG P G & E Corp. 0.01% 26,291 $410K Reduce -6.0%
LCTU iShares U.S. Carbon Transiti 0.01% 5,411 $406K Reduce -17.9%
WFG West Fraser Timber Co. Ltd. 0.01% 5,780 $405K Reduce -3.1%
EXLS Exlservice Holdings Inc. 0.01% 9,451 $404K Add +12.9%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.01% 16,003 $404K New
KDP Keurig Dr Pepper Inc. 0.01% 14,708 $403K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,793 $403K Reduce -1.5%
SECT Main Sector Rotation ETF 0.01% 6,151 $400K Reduce -0.9%
SRE Sempra 0.01% 4,317 $399K Reduce -29.3%
HWM Howmet Aerospace Inc. 0.01% 1,770 $398K Reduce -0.1%
BMI Badger Meter Inc. 0.01% 2,316 $398K Add +10.1%
EMC GLB X Emrg MRKT GRT Cnsumr 0.01% 12,273 $397K Reduce -8.9%
INDA iShares MSCI India ETF 0.01% 7,480 $395K Add +27.7%
EPD Enterprise Products Partners 0.01% 12,003 $395K Add +0.4%
VLO Valero Energy Corp. 0.01% 2,148 $394K Add +65.4%
XSEP FT Vest U.S. Equity Enhance 0.01% 9,224 $393K No change
SPOT Spotify Technology SA 0.01% 777 $392K Add +0.4%
WW WW International Inc.-New filed as WW INTL INC 0.01% 16,310 $390K Add +3.0%
MSTR Strategy Inc. 0.01% 2,244 $390K Add +29.7%
PPA Invesco Aerospace & Defense 0.01% 2,155 $390K Add +12.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,834 $389K Add +6.1%
HEI.A Heico Corp. Class A 0.01% 1,427 $389K Reduce -4.2%
TGT Target Corp. 0.01% 3,488 $388K Add +47.5%
RRC Range Resources Corp. 0.01% 11,176 $385K Add +11.6%
HYDB iShares High Yield Systemati 0.01% 8,053 $383K New
SHEL Shell PLC-ADR 0.01% 5,157 $383K Reduce -0.6%
NOC Northrop Grumman Corp. 0.01% 573 $382K Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.01% 3,492 $382K Reduce -6.8%
EME Emcor Group Inc. 0.01% 544 $380K Reduce -13.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 24,566 $380K Reduce -6.4%
BOOT Boot Barn Holdings Inc. 0.01% 1,959 $377K Add +9.7%
TDY Teledyne Technologies Inc. 0.01% 647 $376K Reduce -0.6%
SHBI Shore Bancshares Inc. 0.01% 20,584 $376K Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,834 $375K Reduce -11.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 13,165 $372K Add +11.0%
ALLE Allegion PLC 0.01% 2,251 $371K Reduce -2.5%
PJUL Innovator U.S. Equity Power 0.01% 7,922 $370K No change
QTUM Defiance Quantum ETF 0.01% 3,123 $370K Add +21.8%
DTE DTE Energy Company 0.01% 2,728 $370K Reduce -34.3%
MORN Morningstar Inc. 0.01% 1,728 $370K Add +5.3%
HGER Harbor Commodity All Weather 0.01% 14,358 $369K New
CVLT Commvault Systems Inc. 0.01% 3,018 $369K Add +9.8%
AXON Axon Enterprise Inc. 0.01% 578 $368K Add +2.9%
UAL United Airlines Holdings Inc. 0.01% 3,203 $364K Reduce -5.9%
TOTL SS Doubleline TR Tact ETF 0.01% 9,021 $363K Reduce -3.1%
BR Broadridge Financial Solutio 0.01% 1,657 $362K Reduce -28.4%
GRFS Grifols SA-ADR 0.01% 40,482 $360K Reduce -7.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 10,455 $356K No change
AVUV Avantis US Small Cap Value 0.01% 3,283 $356K Add +36.9%
AVY Avery Dennison Corp. 0.01% 1,870 $353K Add +12.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,491 $352K Reduce -5.9%
TRV The Travelers Cos Inc. 0.01% 1,301 $351K Add +43.9%
HEQT Simplify Hedged Equity ETF 0.01% 10,784 $349K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 9,281 $341K New
USB US Bancorp 0.01% 6,270 $341K Add +17.4%
SYY Sysco Corp. 0.01% 4,314 $340K Reduce -9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,990 $339K Add +0.7%
FXI iShares China Large-Cap ETF 0.01% 8,598 $338K Reduce -2.0%
FIDU Fidelity MSCI Indust Indx 0.01% 3,757 $338K Reduce -2.2%
SYLD Cambria Shareholder Yield Et 0.01% 4,565 $336K New
EPAM Epam Systems Inc. 0.01% 1,577 $335K Reduce -18.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,581 $334K Reduce -72.0%
AOA iShares Core 80/20 Aggressiv 0.01% 3,648 $334K Add +11.7%
TRNO Terreno Realty Corp. 0.01% 5,322 $333K Add +12.3%
SDOG Alps Sector Dividend Dogs 0.01% 5,282 $333K No change
KTOS Kratos Defense & Security 0.01% 2,541 $332K Reduce -48.4%
EOSE Eos Energy Enterprises Inc. 0.01% 19,028 $332K Add +11.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,104 $332K Reduce -5.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 9,921 $331K New
PAGP Plains GP Holdings LP 0.01% 15,899 $327K Add +9.3%
VIRT Virtu Financial Inc. Class A 0.01% 8,828 $326K Add +6.9%
CMS CMS Energy Corp. 0.01% 4,515 $324K Reduce -36.9%
FTI Technipfmc PLC 0.01% 6,197 $323K Reduce -7.1%
STZ Constellation Brands Inc. Class A 0.01% 2,058 $322K Reduce -1.9%
GSK GSK PLC-Spon ADR 0.01% 6,645 $320K Reduce -2.0%
ED Consolidated Edison Inc. 0.01% 3,086 $320K Reduce -0.3%
HACK Amplify Cybersecurity ETF 0.01% 4,027 $320K Add +3.2%
USXF iShares ESG Advance MSCI USA 0.01% 5,394 $320K Reduce -11.2%
ULTA Ulta Beauty Inc. 0.01% 481 $319K Reduce -0.4%
CDW CDW Corp. 0.01% 2,396 $316K Add +8.9%
S Sentinelone Inc. Class A 0.01% 22,492 $313K Add +3.5%
OMC Omnicom Group 0.01% 3,912 $312K New
EW Edwards Lifesciences Corp. 0.01% 3,692 $311K Reduce -82.6%
DFAT Dimensional US Target Value 0.01% 4,924 $311K Reduce -46.0%
CCEP Coca-Cola Europacific Partne 0.01% 3,467 $310K Add +33.3%
DUSB Dimension Ultrashort Fi ETF 0.01% 6,092 $309K New
BITX 2X Bitcoin ETF 0.01% 9,466 $309K Add +78.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,121 $308K Add +1.2%
ILCB iShares Morningstar U.S. Equ 0.01% 3,213 $308K Reduce -0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 8,499 $306K Reduce -17.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 956 $305K Reduce -1.1%
NRG NRG Energy Inc. 0.01% 1,999 $304K Add +6.8%
BSCU Invesco Bulletshares 2030 CB 0.01% 17,746 $300K Add +1.3%
DAL Delta Air Lines Inc. 0.01% 4,255 $300K Reduce -28.6%
SPSC SPS Commerce Inc. 0.01% 3,320 $299K Add +12.2%
EQIX Equinix Inc. 0.01% 372 $299K New
ROP Roper Technologies Inc. 0.01% 714 $297K New
EAGG iShares ESG Aware US Aggrega 0.01% 6,159 $295K Reduce -3.3%
IUSG iShares Core S&P U.S. Growth 0.01% 1,740 $295K Reduce -3.5%
FTCS First Trust Capital Strength 0.01% 3,058 $294K Reduce -36.3%
FISV Fiserv Inc. 0.01% 4,398 $292K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 3,351 $291K Reduce -2.9%
A Agilent Technologies Inc. 0.01% 2,073 $289K Reduce -45.0%
CI The Cigna Group 0.01% 1,060 $289K Reduce -4.3%
OBDC Blue Owl Capital Corp. 0.01% 22,831 $288K Add +12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,815 $287K Add +4.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 6,175 $287K New
TOPT iShares Top 20 US Stocks ETF 0.01% 9,317 $287K Add +3.2%
PZA Invesco National Amt-Free Mu 0.01% 12,270 $286K Add +1.1%
AIG American International Group 0.01% 3,883 $283K Add +6.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,110 $283K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,865 $283K Add +7.8%
AES AES Corp. 0.01% 19,858 $282K Reduce -8.3%
ASTS Ast Spacemobile Inc. 0.01% 2,430 $281K New
SUB iShares Short-Term National 0.01% 2,618 $281K Reduce -8.5%
FIS Fidelity National Info Serv 0.01% 4,428 $281K Add +13.8%
DHR Danaher Corp. 0.01% 1,185 $280K Reduce -11.6%
ARKW ARK Next Generation Technolo 0.01% 1,870 $278K Add +5.3%
CHD Church & Dwight Co. Inc. 0.01% 3,058 $277K Reduce -13.3%
GMAR FT Vest US Equity Moderate B 0.01% 6,703 $275K Reduce -17.9%
KC Kingsoft Cloud Holdings-ADR 0.01% 23,107 $275K Add +1.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 15,219 $274K No change
RMOP Rockefeller Opport Muni ETF 0.01% 10,889 $274K No change
TIC Tic Solutions Inc. 0.01% 23,887 $273K Add +21.1%
TTE Totalenergies SE 0.01% 4,109 $272K Add +6.2%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 9,200 $271K Add +13.6%
EDGI 3EDGE Dyna I National Eq ETF 0.01% 9,086 $268K Add +16.8%
ROL Rollins Inc. 0.01% 4,263 $267K Reduce -5.8%
VRP Invesco Variable Rate Prefer 0.01% 10,860 $265K Add +16.7%
FBRT Franklin BSP Realty Trust Inc. 0.01% 25,639 $264K No change
FAF First American Financial 0.01% 4,304 $264K Reduce -3.1%
DFIS Dimensional International SM 0.01% 7,538 $259K New
CSB Victoryshares US Small Cap H 0.01% 4,219 $259K New
TIP iShares Tips Bond ETF 0.01% 2,340 $257K Reduce -23.3%
DPZ Domino's Pizza Inc. 0.01% 642 $257K Reduce -5.9%
PCB PCB Bancorp 0.01% 11,533 $256K No change
DELL Dell Technologies -C 0.01% 2,117 $255K Reduce -55.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,286 $255K Reduce -68.5%
DECK Deckers Outdoor Corp. 0.01% 2,530 $255K Reduce -37.8%
MRSK Toews Agility Shares Managed 0.01% 6,817 $254K New
REET iShares Global REIT ETF 0.01% 9,802 $254K Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 882 $252K Add +4.8%
IONQ Ionq Inc. 0.01% 4,940 $251K Reduce -10.8%
PCAR Paccar Inc. 0.01% 2,045 $248K New
SCHF Schwab Intl Equity ETF 0.01% 9,746 $245K Add +5.3%
IYG iShares U.S. Financial Servi 0.01% 2,644 $244K Add +0.1%
GLTR Abrdn Precious Metals Basket 0.01% 1,046 $244K Reduce -13.6%
CGHY Cap Group High Yield Bond 0.01% 9,560 $244K New
LUV Southwest Airlines Co. 0.01% 5,642 $243K Reduce -25.0%
AU Anglogold Ashanti PLC 0.01% 2,453 $243K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 6,732 $242K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,574 $242K Reduce -9.8%
THC Tenet Healthcare Corp. 0.01% 1,227 $241K Reduce -7.9%
CGSD Cap Group Short Duration 0.01% 9,263 $241K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 10,826 $239K Add +3.0%
MKL Markel Group Inc. 0.01% 116 $239K Add +4.5%
KEYS Keysight Technologies Inc. 0.01% 1,095 $235K No change
AMLP Alerian MLP ETF 0.01% 4,714 $233K New
WMS Advanced Drainage Systems Inc. 0.01% 1,456 $232K Reduce -52.6%
APO Apollo Global Management Inc. 0.01% 1,606 $231K New
PWR Quanta Services Inc. 0.01% 494 $231K Reduce -35.6%
CSGP Costar Group Inc. 0.01% 3,515 $230K Reduce -11.5%
VXF Vanguard Extended Market ETF 0.01% 1,037 $229K Add +5.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 10,003 $229K Reduce -0.4%
ITW Illinois Tool Works 0.01% 869 $229K Reduce -44.1%
DRI Darden Restaurants Inc. 0.01% 1,064 $228K New
BMNR Bitmine Immersion Technologi 0.01% 7,312 $228K Reduce -16.3%
DKNG Draftkings Inc. Class A 0.01% 6,983 $228K Reduce -0.3%
RY Royal Bank of Canada 0.01% 1,336 $226K Reduce -35.1%
ESGV Vanguard ESG US Stock ETF 0.01% 1,845 $225K Reduce -2.0%
IGBH iShares Interest Rate Hedged 0.01% 8,929 $222K Reduce -3.9%
VT Vanguard Tot World STK ETF 0.01% 1,530 $222K Reduce -51.2%
COHR Coherent Corp. 0.01% 1,156 $221K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,334 $221K New
RBC RBC Bearings Inc. 0.01% 442 $220K Reduce -7.1%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,345 $220K Reduce -7.6%
ILCV iShares Morningstar Value Et 0.01% 2,286 $220K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,272 $220K Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 4,843 $218K Reduce -36.1%
SITM Sitime Corp. 0.01% 587 $218K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,122 $217K Reduce -55.6%
VTIP Vanguard Short-Term Tips 0.01% 4,392 $217K Add +3.4%
SAIA Saia Inc. 0.01% 618 $217K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,516 $216K New
EWBC East West Bancorp Inc. 0.01% 1,874 $216K New
ILCG iShares Morningstar Growth E 0.01% 2,055 $216K No change
TYL Tyler Technologies Inc. 0.01% 490 $216K Add +4.7%
XEL Xcel Energy Inc. 0.01% 2,851 $216K Add +2.1%
EDGH 3EDGE Dynamic Hard Asset ETF 0.01% 6,777 $215K New
VCRM Vanguard Core Tax-Ex Bond 0.01% 2,831 $215K New
FICO Fair Isaac Corp. 0.01% 137 $215K Reduce -33.5%
RKLB Rocket Lab Corp. 0.01% 2,225 $214K New
DUOL Duolingo 0.01% 1,424 $214K Reduce -85.5%
NGG National Grid PLC-SP ADR 0.01% 2,642 $214K New
AN Autonation Inc. 0.01% 994 $214K Reduce -14.5%
KHC The Kraft Heinz Co. 0.01% 9,061 $213K New
FCN Fti Consulting Inc. 0.01% 1,193 $213K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 4,000 $212K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 2,769 $212K New
USHY iShares Broad Usd High Yield 0.01% 5,627 $212K New
ORLY O'reilly Automotive Inc. 0.01% 2,232 $211K Reduce -3.5%
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,222 $211K Add +0.6%
MCHP Microchip Technology Inc. 0.01% 2,824 $211K Reduce -19.2%
MCK McKesson Corp. 0.01% 249 $209K Reduce -14.7%
TD Toronto-Dominion Bank 0.01% 2,230 $209K New
FIXD First Trust Smith Opportunis 0.01% 4,713 $209K Reduce -64.0%
CNC Centene Corp. 0.01% 4,569 $209K New
MLN Vaneck Long Muni ETF 0.01% 11,861 $208K Add +4.8%
COPX Global X Copper Miners ETF 0.01% 2,562 $207K New
SPAB SS SPDR P Agg Bond ETF 0.01% 7,962 $205K Reduce -6.0%
BSV Vanguard Short-Term Bond ETF 0.01% 2,603 $205K Reduce -5.0%
IWV iShares Russell 3000 ETF 0.01% 520 $205K Reduce -8.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,180 $205K Reduce -0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,519 $205K Reduce -4.2%
QXO Qxo Inc. 0.01% 8,587 $204K New
OTIS Otis Worldwide Corp. 0.01% 2,257 $203K Add +0.6%
ALV Autoliv Inc. 0.01% 1,600 $202K New
PAYC Paycom Software Inc. 0.01% 1,360 $202K Reduce -11.1%
NLY Annaly Capital Management Inc. 0.01% 8,243 $201K Reduce -16.1%
TTWO Take-Two Interactive Softwre 0.01% 836 $201K Reduce -27.0%
ARGX Argenx SE - ADR 0.01% 250 $200K Reduce -5.3%
SFL SFL Corp. Ltd. 0.01% 23,997 $198K Add +1.2%
CLF Cleveland-Cliffs Inc. 0.01% 12,780 $179K Reduce -33.6%
YSG Yatsen Holding Ltd.-ADR 0.01% 41,559 $175K Reduce -8.0%
SAN Banco Santander SA-Spon ADR 0.00% 12,741 $156K Reduce -3.8%
INSG Inseego Corp. 0.00% 12,700 $154K Reduce -0.4%
BRSP Brightspire Capital Inc. 0.00% 25,763 $154K Reduce -1.3%
TPCS Techprecision Corp. 0.00% 29,038 $145K Add +4.0%
DNP DNP Select Income Fund Inc. 0.00% 11,679 $117K No change
CXDO Crexendo Inc. 0.00% 15,721 $114K No change
ARCT Arcturus Therapeutics Holdin 0.00% 15,000 $109K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,301 $98K No change
WU Western Union Co. 0.00% 10,347 $96K Reduce -64.2%
CION Cion Investment Corp. 0.00% 10,042 $95K New
IZEA Izea Worldwide Inc. 0.00% 19,634 $82K New
IDN Intellicheck Inc. 0.00% 13,233 $78K Reduce -54.5%
CURI Curiositystream Inc. 0.00% 20,648 $76K New
IBRX Immunitybio Inc. 0.00% 10,896 $60K No change
VTSI Virtra Inc. 0.00% 11,999 $58K No change
RR Richtech Robotics Inc. Class B 0.00% 11,920 $46K New
NAT Nordic American Tankers Ltd. 0.00% 10,100 $41K No change
INV Innventure Inc. 0.00% 10,424 $39K New
SNES Senestech Inc. 0.00% 16,032 $34K New
SKYX SKYX Platforms Corp. 0.00% 12,195 $31K No change
IRIX Iridex Corp. 0.00% 19,134 $27K New
SPWR Sunpower Inc. 0.00% 14,819 $26K Add +40.0%

Options reported separately and not counted above: AVGO puts ($217K), HOOD calls ($1K), PLTR calls ($2).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,207$1.5MAdd +6.6%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 17,994$1.4MAdd +7.0%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q3 2025 → Q4 2025

FBTC Fidelity Wise Origin Bitcoin Reduce -96.2% 0.02% −0.71
MSFT Microsoft Corp. Reduce -10.8% 1.57% −0.53
XLY SS Consumer Disc Select Sect Reduce -75.1% 0.16% −0.52
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.49
META Meta Platforms Inc. Class A Reduce -19.7% 1.34% −0.48
AMZN Amazon.com Inc. Reduce -1.9% 1.99% −0.30
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.83% −0.27
SNOW Snowflake Inc. Reduce -4.0% 0.57% −0.26
AMD Advanced Micro Devices Reduce -5.0% 1.00% −0.25
SMCI Super Micro Computer Inc. Reduce -2.3% 0.31% −0.21
KD Kyndryl Holdings Inc. Reduce -92.6% 0.01% −0.21
SOFI Sofi Technologies Inc. Reduce -2.7% 0.69% −0.19
CRWV Coreweave Inc. Class A Reduce -84.0% 0.03% −0.19
TEM Tempus AI Inc. Class A Reduce -50.6% 0.11% −0.18
ARM Arm Holdings PLC-ADR Reduce -5.8% 0.22% −0.17
APP AppLovin Corp. Class A Reduce -32.4% 0.21% −0.16
MRVL Marvell Technology Inc. Reduce -15.2% 0.38% −0.15
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.09
OPFI Oppfi Inc. Reduce -79.8% 0.02% −0.09
XLK SS Technology Select Sector Reduce -34.7% 0.13% −0.09
UNH Unitedhealth Group Inc. Reduce -7.0% 0.57% −0.09
YLD Principal Act Hi YLD ETF Sold out 0.00% −0.08
DGS Wisdomtree Em Small Cap Reduce -79.1% 0.02% −0.08
DUOL Duolingo Reduce -85.5% 0.01% −0.08
BIDD iShares International Divide Reduce -56.1% 0.06% −0.08
VSS Vanguard Ftse All Wo X-US SC Reduce -66.7% 0.04% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -28.6% 0.17% −0.07
ZS Zscaler Inc. Reduce -45.0% 0.04% −0.07
QLTA iShares Aaa - A Rated Corpor Reduce -13.9% 0.30% −0.07
TLN Talen Energy Corp. Reduce -1.2% 0.32% −0.06
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.06
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.05
MBB iShares MBS ETF Reduce -32.0% 0.10% −0.05
MP MP Materials Corp. Sold out 0.00% −0.05
EW Edwards Lifesciences Corp. Reduce -82.6% 0.01% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -56.3% 0.03% −0.05
IYW iShares Ustechnology ETF Reduce -43.7% 0.05% −0.05
P Everpure Inc. Class A Reduce -72.0% 0.01% −0.04
ACN Accenture PLC Class A Reduce -50.1% 0.05% −0.04
IGRO iShares Intl Div Growth ETF Reduce -21.4% 0.16% −0.04
GLW Corning Inc. Reduce -37.8% 0.07% −0.04
IREN Iren Ltd. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -33.3% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -4.7% 0.13% −0.03
ZTS Zoetis Inc. Reduce -6.7% 0.10% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -18.4% 0.14% −0.03
CLS Celestica Inc. Reduce -2.4% 0.15% −0.03
IRM Iron Mountain Inc. Reduce -48.8% 0.02% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -37.5% 0.04% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SRLN SS Blackstone Sr Loan ETF Add +5086.5% 0.98% +0.96
XLF SS Financial Select Sector Add +1009.2% 1.03% +0.93
SPY SS SPDR S&P 500 ETF Trust-US Add +16.6% 6.63% +0.67
IBIT iShares Bitcoin Trust ETF Add +2615.5% 0.60% +0.58
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1289.5% 0.42% +0.39
AGG iShares Core U.S. Aggregate Add +217.8% 0.45% +0.30
IWM iShares Russell 2000 ETF Add +45.4% 0.89% +0.29
GLD SPDR Gold Shares Add +0.7% 2.64% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +43.6% 0.68% +0.18
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +160.2% 0.27% +0.17
VMBS Vanguard Mortgage-Backed Sec Add +37.7% 0.70% +0.16
XOM Exxon Mobil Corp. Add +53.9% 0.33% +0.13
CVX Chevron Corp. Add +57.0% 0.34% +0.13
DFUS Dimensional US Eq MKT ETF Add +482.4% 0.15% +0.12
GLDM SPDR Gold Minishares Trust Add +1.3% 1.41% +0.12
IGLB iShares 10+ Year Inv GR Corp. New 0.11% +0.11
FBND Fidelity Total Bond ETF New 0.11% +0.11
TSLA Tesla Inc. Add +35.1% 0.60% +0.10
DFCF Dimensional Core Fixed Inc. New 0.10% +0.10
SCHC Schwab Intl Small-Cap Equity New 0.09% +0.09
PGHY Invesco Global Ex US High Yi New 0.08% +0.08
PVAL Putnam Focused LRG Cap Value Add +40.4% 0.25% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +10.9% 0.92% +0.08
LRCX Lam Research Corp. Add +3.8% 0.28% +0.07
DFAC Dimensional US Core Equity 2 Add +221.8% 0.11% +0.07
GTO Invesco Total Return Bond Et New 0.07% +0.07
KLAC KLA Corp. Add +39.8% 0.16% +0.07
ITB iShares U.S. Home Constructi New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +6.1% 0.30% +0.06
EMLC Vaneck JPM Em Local Curr BND New 0.06% +0.06
GDX Vaneck Gold Miners ETF New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +30.1% 0.29% +0.06
VRT Vertiv Holdings Co. Class A Add +120.3% 0.13% +0.06
DDOG Datadog Inc. Class A New 0.06% +0.06
GSLC Goldman Activebeta US LC ETF New 0.05% +0.05
COST Costco Wholesale Corp. Add +8.5% 0.87% +0.05
NEM Newmont Corp. Add +53.5% 0.10% +0.05
ITA iShares U.S. Aerospace & Def Add +1.4% 0.65% +0.05
CGDV Cap Group Dividend Value Add +602.7% 0.06% +0.05
GRNY Fundstr Gran SH US LRG Cap Add +12.1% 1.04% +0.05
ICVT iShares Convertible Bond ETF Add +42.2% 0.19% +0.05
CRM Salesforce Inc. Add +67.8% 0.18% +0.05
BND Vanguard Total Bond Market Add +51.1% 0.16% +0.05
CLOA iShares Aaa Clo Act ETF-Usdi Add +47.6% 0.16% +0.05
DFAI Dimensional International Co. New 0.05% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +8.4% 0.59% +0.05
JQUA JPMorgan US Quality Factor Add +156.7% 0.08% +0.05
SCHR Schwab Intermediate-Term US Add +44.3% 0.17% +0.04
IVE iShares S&P 500 Value ETF Add +31.7% 0.19% +0.04
SGOV iShares 0-3 Month Treasury B Add +79.5% 0.11% +0.04

Options Activity Q3 2025 → Q4 2025

ARCT Arcturus Therapeutics Holdin call Sold out 115,500 $13Kbefore exit
IWM iShares Russell 2000 ETF call Sold out 17,300 $2Kbefore exit
HOOD Robinhood Markets Inc. Class A call New 10,000 $1K
PLTR Palantir Technologies Inc. Class A call New 20,000 $2

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

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +6.6% 1,207 $1.5M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +7.0% 17,994 $1.4M

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