$1.7 Billion is the total value of Diversify Advisory Services, LLC's 628 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $65,991,896 | – | 126,383 | +100.0% | 3.89% | – |
| NVDA | New | NVIDIA CORPORATION | $65,858,529 | – | 72,882 | +100.0% | 3.88% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $58,697,213 | – | 2,776,595 | +100.0% | 3.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $49,979,265 | – | 112,326 | +100.0% | 2.94% | – |
| AAPL | New | APPLE INC | $47,237,059 | – | 277,816 | +100.0% | 2.78% | – |
| MSFT | New | MICROSOFT CORP | $37,898,582 | – | 89,263 | +100.0% | 2.23% | – |
| AMZN | New | AMAZON COM INC | $36,137,253 | – | 199,686 | +100.0% | 2.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $28,975,739 | – | 55,205 | +100.0% | 1.71% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $27,620,242 | – | 384,041 | +100.0% | 1.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $25,560,564 | – | 122,699 | +100.0% | 1.50% | – |
| INDA | New | ISHARES TRmsci india etf | $23,846,743 | – | 463,133 | +100.0% | 1.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,609,643 | – | 150,860 | +100.0% | 1.39% | – |
| FB | New | META PLATFORMS INCcl a | $22,878,165 | – | 46,562 | +100.0% | 1.35% | – |
| IWR | New | ISHARES TRrus mid cap etf | $22,439,099 | – | 268,603 | +100.0% | 1.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,190,684 | – | 110,127 | +100.0% | 1.19% | – |
| VOO | New | VANGUARD INDEX FDS | $19,220,382 | – | 40,037 | +100.0% | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,824,674 | – | 121,067 | +100.0% | 1.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,621,729 | – | 127,137 | +100.0% | 1.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $18,417,793 | – | 369,909 | +100.0% | 1.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,913,286 | – | 24,837 | +100.0% | 1.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $17,568,703 | – | 177,193 | +100.0% | 1.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $17,161,633 | – | 234,225 | +100.0% | 1.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $16,680,009 | – | 718,037 | +100.0% | 0.98% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $16,386,019 | – | 166,936 | +100.0% | 0.96% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,542,886 | – | 435,619 | +100.0% | 0.92% | – |
| SCHW | New | SCHWAB CHARLES CORP | $14,705,917 | – | 203,205 | +100.0% | 0.87% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,496,030 | – | 51,879 | +100.0% | 0.85% | – |
| OXY | New | OCCIDENTAL PETE CORP | $13,815,804 | – | 208,132 | +100.0% | 0.81% | – |
| ET | New | ENERGY TRANSFER L P | $13,005,144 | – | 828,881 | +100.0% | 0.77% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,870,527 | – | 312,771 | +100.0% | 0.76% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,480,468 | – | 388,376 | +100.0% | 0.74% | – |
| IUSB | New | ISHARES TRcore total usd | $11,341,328 | – | 251,248 | +100.0% | 0.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,362,142 | – | 52,087 | +100.0% | 0.61% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,155,037 | – | 106,771 | +100.0% | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,685,139 | – | 230,928 | +100.0% | 0.57% | – |
| SNOW | New | SNOWFLAKE INCcl a | $9,663,143 | – | 60,199 | +100.0% | 0.57% | – |
| V | New | VISA INC | $9,573,639 | – | 34,403 | +100.0% | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,412,799 | – | 59,658 | +100.0% | 0.55% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $9,217,485 | – | 59,086 | +100.0% | 0.54% | – |
| VAL | New | VALARIS LTDcl a | $8,742,830 | – | 118,579 | +100.0% | 0.52% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $8,152,922 | – | 191,338 | +100.0% | 0.48% | – |
| HQY | New | HEALTHEQUITY INC | $7,827,746 | – | 95,893 | +100.0% | 0.46% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,807,793 | – | 98,014 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $7,667,391 | – | 48,198 | +100.0% | 0.45% | – |
| OPBK | New | OP BANCORP | $7,352,875 | – | 737,500 | +100.0% | 0.43% | – |
| GLD | New | SPDR GOLD TR | $7,337,112 | – | 35,305 | +100.0% | 0.43% | – |
| AVGO | New | BROADCOM INC | $7,296,465 | – | 5,404 | +100.0% | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,184,892 | – | 27,666 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,013,013 | – | 165,871 | +100.0% | 0.41% | – |
| ITA | New | ISHARES TRus aer def etf | $6,929,187 | – | 52,939 | +100.0% | 0.41% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,912,074 | – | 957,351 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,867,197 | – | 15,166 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $6,779,998 | – | 244,589 | +100.0% | 0.40% | – |
| OWL | New | BLUE OWL CAPITAL INC | $6,747,038 | – | 363,330 | +100.0% | 0.40% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $6,626,569 | – | 77,368 | +100.0% | 0.39% | – |
| IGIB | New | ISHARES TR | $6,619,630 | – | 129,644 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE INC | $6,445,330 | – | 21,324 | +100.0% | 0.38% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,245,866 | – | 138,183 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC | $6,214,564 | – | 34,380 | +100.0% | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,943,840 | – | 12,138 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $5,647,705 | – | 46,472 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,633,758 | – | 61,612 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,458,843 | – | 11,411 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE INC | $5,455,305 | – | 10,865 | +100.0% | 0.32% | – |
| ROST | New | ROSS STORES INC | $5,384,025 | – | 37,108 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $5,317,751 | – | 61,110 | +100.0% | 0.31% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $5,290,849 | – | 175,659 | +100.0% | 0.31% | – |
| New | SPROTT FDS TRuranium miners e | $5,267,821 | – | 101,071 | +100.0% | 0.31% | – | |
| XOM | New | EXXON MOBIL CORP | $5,229,286 | – | 44,699 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $5,107,257 | – | 29,742 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,099,096 | – | 15,034 | +100.0% | 0.30% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,090,446 | – | 44,284 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $5,064,263 | – | 101,204 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,019,330 | – | 100,447 | +100.0% | 0.30% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,997,168 | – | 60,004 | +100.0% | 0.29% | – |
| ABNB | New | AIRBNB INC | $4,783,898 | – | 29,283 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $4,776,659 | – | 51,606 | +100.0% | 0.28% | – |
| BAC | New | BANK AMERICA CORP | $4,729,593 | – | 126,055 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,627,490 | – | 24,377 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC | $4,575,096 | – | 26,111 | +100.0% | 0.27% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,458,903 | – | 38,136 | +100.0% | 0.26% | – |
| EFV | New | ISHARES TReafe value etf | $4,375,402 | – | 80,951 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,291,980 | – | 26,728 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,270,183 | – | 28,927 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $4,229,167 | – | 24,449 | +100.0% | 0.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,167,599 | – | 32,674 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $4,143,388 | – | 14,786 | +100.0% | 0.24% | – |
| NOW | New | SERVICENOW INC | $4,053,152 | – | 5,275 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE INC | $4,059,095 | – | 30,978 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $4,009,024 | – | 66,068 | +100.0% | 0.24% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,906,115 | – | 23,837 | +100.0% | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $3,876,557 | – | 23,210 | +100.0% | 0.23% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,831,505 | – | 90,238 | +100.0% | 0.23% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,811,468 | – | 169,323 | +100.0% | 0.22% | – |
| ESS | New | ESSEX PPTY TR INC | $3,785,529 | – | 15,795 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $3,684,056 | – | 10,010 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,644,411 | – | 56,042 | +100.0% | 0.22% | – |
| IXUS | New | ISHARES TRcore msci total | $3,648,331 | – | 53,890 | +100.0% | 0.22% | – |
| MC | New | MOELIS & COcl a | $3,630,268 | – | 64,630 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $3,602,288 | – | 14,806 | +100.0% | 0.21% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,593,132 | – | 103,162 | +100.0% | 0.21% | – |
| MBB | New | ISHARES TRmbs etf | $3,560,529 | – | 38,883 | +100.0% | 0.21% | – |
| ATO | New | ATMOS ENERGY CORP | $3,561,730 | – | 30,223 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,505,411 | – | 14,401 | +100.0% | 0.21% | – |
| RTX | New | RTX CORPORATION | $3,383,344 | – | 34,609 | +100.0% | 0.20% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,354,402 | – | 66,807 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $3,337,727 | – | 5,217 | +100.0% | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,343,524 | – | 19,858 | +100.0% | 0.20% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,347,803 | – | 130,570 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,294,805 | – | 7,841 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $3,282,859 | – | 11,599 | +100.0% | 0.19% | – |
| BILL | New | BILL HOLDINGS INC | $3,206,618 | – | 49,715 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,205,722 | – | 5,552 | +100.0% | 0.19% | – |
| SM | New | SM ENERGY CO | $3,198,003 | – | 63,227 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $3,178,476 | – | 24,265 | +100.0% | 0.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,166,655 | – | 30,625 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $3,121,036 | – | 29,163 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,130,830 | – | 74,050 | +100.0% | 0.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,123,433 | – | 27,222 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $3,083,357 | – | 5,019 | +100.0% | 0.18% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,079,251 | – | 171,642 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,056,027 | – | 50,773 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,037,244 | – | 32,817 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $2,984,644 | – | 11,973 | +100.0% | 0.18% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $2,992,372 | – | 60,489 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $2,987,082 | – | 37,545 | +100.0% | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,953,101 | – | 14,140 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,866,848 | – | 11,687 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,861,628 | – | 7,247 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,809,593 | – | 29,810 | +100.0% | 0.16% | – |
| AMCR | New | AMCOR PLCord | $2,738,173 | – | 289,754 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $2,687,982 | – | 23,981 | +100.0% | 0.16% | – |
| New | BLACKSTONE SECD LENDING FD | $2,685,525 | – | 87,221 | +100.0% | 0.16% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,669,782 | – | 53,035 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,642,690 | – | 8,269 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $2,632,547 | – | 60,910 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,534,220 | – | 49,027 | +100.0% | 0.15% | – |
| LRGF | New | ISHARES TRu s equity factr | $2,519,224 | – | 46,878 | +100.0% | 0.15% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,502,273 | – | 46,745 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $2,431,934 | – | 19,381 | +100.0% | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,414,863 | – | 13,006 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,418,781 | – | 17,095 | +100.0% | 0.14% | – |
| CI | New | THE CIGNA GROUP | $2,393,676 | – | 6,575 | +100.0% | 0.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,381,090 | – | 38,417 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,376,553 | – | 5,652 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY & CO | $2,352,543 | – | 3,093 | +100.0% | 0.14% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $2,324,745 | – | 152,143 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $2,299,292 | – | 25,121 | +100.0% | 0.14% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $2,221,997 | – | 38,839 | +100.0% | 0.13% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,221,880 | – | 68,492 | +100.0% | 0.13% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,172,918 | – | 43,079 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,172,726 | – | 35,990 | +100.0% | 0.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,068,370 | – | 15,259 | +100.0% | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $2,046,769 | – | 18,596 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,030,318 | – | 16,845 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $1,990,190 | – | 25,975 | +100.0% | 0.12% | – |
| SAP | New | SAP SEspon adr | $1,951,406 | – | 9,955 | +100.0% | 0.12% | – |
| BOCT | New | INNOVATOR ETFS TRUSTus eqty buf oct | $1,927,937 | – | 47,674 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,893,309 | – | 32,864 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $1,827,457 | – | 8,583 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,801,955 | – | 9,035 | +100.0% | 0.11% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,796,201 | – | 30,921 | +100.0% | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,795,423 | – | 17,819 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,784,812 | – | 4,316 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $1,781,779 | – | 4,409 | +100.0% | 0.10% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $1,774,374 | – | 39,963 | +100.0% | 0.10% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,769,684 | – | 30,820 | +100.0% | 0.10% | – |
| INTF | New | ISHARES TRintl eqty factor | $1,756,574 | – | 59,124 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,725,700 | – | 18,596 | +100.0% | 0.10% | – |
| POOL | New | POOL CORP | $1,740,042 | – | 4,336 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $1,721,003 | – | 6,317 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $1,676,599 | – | 20,809 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,667,599 | – | 7,327 | +100.0% | 0.10% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,644,035 | – | 28,336 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,609,048 | – | 23,065 | +100.0% | 0.10% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,619,871 | – | 59,576 | +100.0% | 0.10% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,604,464 | – | 22,256 | +100.0% | 0.09% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,559,466 | – | 18,001 | +100.0% | 0.09% | – |
| RELX | New | RELX PLCsponsored adr | $1,540,286 | – | 36,005 | +100.0% | 0.09% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,529,064 | – | 26,345 | +100.0% | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $1,516,076 | – | 42,924 | +100.0% | 0.09% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,496,141 | – | 69,588 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $1,501,429 | – | 982 | +100.0% | 0.09% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,497,959 | – | 12,585 | +100.0% | 0.09% | – |
| ABC | New | CENCORA INC | $1,491,894 | – | 6,139 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,472,002 | – | 13,456 | +100.0% | 0.09% | – |
| USXF | New | ISHARES TResg msci usa etf | $1,466,400 | – | 32,623 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,438,030 | – | 13,435 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,418,203 | – | 8,742 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $1,407,389 | – | 1,417 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,416,459 | – | 29,927 | +100.0% | 0.08% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,384,075 | – | 60,892 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,383,514 | – | 38,113 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,383,968 | – | 15,422 | +100.0% | 0.08% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,354,755 | – | 31,426 | +100.0% | 0.08% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,365,328 | – | 23,840 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,353,067 | – | 18,312 | +100.0% | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,363,833 | – | 31,541 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $1,345,196 | – | 5,185 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $1,343,659 | – | 34,568 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $1,299,781 | – | 22,383 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,286,753 | – | 15,819 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,277,300 | – | 4,381 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,276,157 | – | 30,464 | +100.0% | 0.08% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,279,283 | – | 32,878 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,254,964 | – | 3,645 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $1,264,785 | – | 28,409 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,216,670 | – | 22,960 | +100.0% | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,216,497 | – | 13,307 | +100.0% | 0.07% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,220,629 | – | 22,621 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,226,477 | – | 344 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC | $1,199,562 | – | 33,479 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,207,470 | – | 24,039 | +100.0% | 0.07% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,210,688 | – | 25,986 | +100.0% | 0.07% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,201,267 | – | 26,047 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $1,196,142 | – | 27,216 | +100.0% | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,194,741 | – | 47,790 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $1,195,182 | – | 3,401 | +100.0% | 0.07% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,178,821 | – | 60,052 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,176,830 | – | 3,737 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $1,165,674 | – | 35,680 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,168,687 | – | 12,495 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,159,361 | – | 7,368 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,143,596 | – | 10,641 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $1,135,290 | – | 1,124 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,131,784 | – | 3,347 | +100.0% | 0.07% | – |
| BALT | New | INNOVATOR ETFS TRUSTdefined wlt shld | $1,133,438 | – | 38,750 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $1,145,223 | – | 13,443 | +100.0% | 0.07% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $1,138,007 | – | 22,724 | +100.0% | 0.07% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,116,365 | – | 12,757 | +100.0% | 0.07% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,112,298 | – | 5,850 | +100.0% | 0.07% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,115,343 | – | 15,899 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $1,109,040 | – | 66,971 | +100.0% | 0.06% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $1,096,788 | – | 12,728 | +100.0% | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,110,000 | – | 12,792 | +100.0% | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,088,948 | – | 25,823 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $1,087,958 | – | 29,580 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,091,423 | – | 11,259 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,048,189 | – | 5,141 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $1,039,832 | – | 18,440 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,029,643 | – | 15,725 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $1,034,671 | – | 16,304 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $1,035,439 | – | 33,971 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $1,036,038 | – | 59,202 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $1,043,397 | – | 6,207 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,024,749 | – | 3,576 | +100.0% | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,013,215 | – | 86,304 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $1,013,167 | – | 16,886 | +100.0% | 0.06% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,012,079 | – | 15,140 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,019,430 | – | 25,802 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $1,018,857 | – | 2,134 | +100.0% | 0.06% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,011,958 | – | 13,430 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $993,911 | – | 2,339 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $999,411 | – | 4,889 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $989,798 | – | 8,605 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $986,802 | – | 31,012 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $978,354 | – | 3,415 | +100.0% | 0.06% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $976,397 | – | 32,776 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $960,581 | – | 3,007 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $965,243 | – | 10,320 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INCcl a | $956,698 | – | 45,470 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $948,861 | – | 10,239 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $933,982 | – | 12,090 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $926,440 | – | 2,547 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $928,722 | – | 24,204 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $938,370 | – | 10,553 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $940,674 | – | 94,256 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYS INC | $935,113 | – | 18,565 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $917,757 | – | 101,186 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $910,800 | – | 10,227 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $921,967 | – | 6,283 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $921,972 | – | 4,430 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $908,820 | – | 11,650 | +100.0% | 0.05% | – |
| New | LINDE PLC | $900,685 | – | 1,944 | +100.0% | 0.05% | – | |
| STE | New | STERIS PLC | $902,845 | – | 4,085 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $899,463 | – | 15,805 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $893,179 | – | 6,863 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA | $898,701 | – | 12,594 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $893,393 | – | 9,064 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INC | $907,757 | – | 35,965 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $877,377 | – | 3,563 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $883,599 | – | 3,873 | +100.0% | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $890,870 | – | 14,085 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $863,845 | – | 5,599 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $863,404 | – | 17,320 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $864,899 | – | 14,082 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $864,842 | – | 11,791 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $870,033 | – | 1,846 | +100.0% | 0.05% | – |
| New | CRH PLCord | $857,682 | – | 10,107 | +100.0% | 0.05% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $860,914 | – | 33,577 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $848,071 | – | 33,271 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $851,260 | – | 42,563 | +100.0% | 0.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $852,261 | – | 9,165 | +100.0% | 0.05% | – |
| BMA | New | BANCO MACRO SAspon adr b | $853,709 | – | 17,373 | +100.0% | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $846,571 | – | 11,161 | +100.0% | 0.05% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $831,932 | – | 15,795 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC | $838,512 | – | 6,337 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $835,732 | – | 12,427 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $838,638 | – | 9,586 | +100.0% | 0.05% | – |
| WSO | New | WATSCO INC | $822,310 | – | 1,894 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $821,595 | – | 2,439 | +100.0% | 0.05% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $811,738 | – | 75,022 | +100.0% | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $808,534 | – | 6,236 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $816,049 | – | 877 | +100.0% | 0.05% | – |
| ROLL | New | RBC BEARINGS INC | $802,182 | – | 2,977 | +100.0% | 0.05% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $758,909 | – | 30,938 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $768,811 | – | 9,046 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $763,552 | – | 13,106 | +100.0% | 0.04% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $768,701 | – | 29,084 | +100.0% | 0.04% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $755,854 | – | 10,003 | +100.0% | 0.04% | – |
| New | ATLANTA BRAVES HLDGS INC | $763,077 | – | 19,672 | +100.0% | 0.04% | – | |
| SAIA | New | SAIA INC | $755,643 | – | 1,290 | +100.0% | 0.04% | – |
| XES | New | SPDR SER TRoilgas equip | $746,946 | – | 7,993 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $748,468 | – | 56,318 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $739,715 | – | 5,951 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $739,825 | – | 43,881 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $729,407 | – | 28,288 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $725,986 | – | 24,880 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $734,734 | – | 40,660 | +100.0% | 0.04% | – |
| DMXF | New | ISHARES TResg eafe etf | $738,133 | – | 10,831 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $727,016 | – | 4,088 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $733,886 | – | 9,452 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $721,727 | – | 26,264 | +100.0% | 0.04% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $731,178 | – | 28,296 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $737,165 | – | 6,912 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $713,818 | – | 14,603 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $708,568 | – | 19,386 | +100.0% | 0.04% | – | |
| OC | New | OWENS CORNING NEW | $707,263 | – | 4,190 | +100.0% | 0.04% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $711,613 | – | 87,962 | +100.0% | 0.04% | – |
| CCB | New | COASTAL FINL CORP WA | $713,935 | – | 18,699 | +100.0% | 0.04% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $714,169 | – | 7,426 | +100.0% | 0.04% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $710,585 | – | 16,767 | +100.0% | 0.04% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $718,459 | – | 8,287 | +100.0% | 0.04% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $701,036 | – | 44,766 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $692,751 | – | 113,010 | +100.0% | 0.04% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $687,845 | – | 16,105 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $699,184 | – | 3,350 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $702,196 | – | 9,117 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $690,383 | – | 7,262 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $676,537 | – | 8,442 | +100.0% | 0.04% | – |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $682,400 | – | 20,000 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $676,498 | – | 9,180 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $678,052 | – | 1,290 | +100.0% | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $686,070 | – | 8,385 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $657,547 | – | 7,365 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $662,386 | – | 34,936 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $666,833 | – | 40,562 | +100.0% | 0.04% | – |
| ELF | New | E L F BEAUTY INC | $669,783 | – | 3,489 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $658,058 | – | 2,548 | +100.0% | 0.04% | – |
| SYLD | New | CAMBRIA ETF TR | $658,463 | – | 9,004 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $664,353 | – | 71,054 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $637,813 | – | 8,420 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $653,102 | – | 1,641 | +100.0% | 0.04% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $644,365 | – | 23,560 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $638,993 | – | 14,771 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $649,582 | – | 42,680 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $651,032 | – | 2,064 | +100.0% | 0.04% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $651,183 | – | 8,356 | +100.0% | 0.04% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $650,065 | – | 8,985 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $646,515 | – | 36,986 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $642,411 | – | 4,568 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $647,774 | – | 16,678 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $650,181 | – | 3,431 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $631,075 | – | 5,049 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $625,317 | – | 8,917 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $626,921 | – | 2,525 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $621,481 | – | 3,405 | +100.0% | 0.04% | – |
| New | WORLD GOLD TRspdr gld minis | $616,647 | – | 13,851 | +100.0% | 0.04% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $616,889 | – | 53,971 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $618,363 | – | 20,834 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $608,134 | – | 17,385 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $605,486 | – | 1,537 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $605,986 | – | 7,165 | +100.0% | 0.04% | – |
| ILCV | New | ISHARES TRmorningstar valu | $619,141 | – | 8,079 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $602,860 | – | 10,441 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $593,993 | – | 3,870 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $587,741 | – | 5,177 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $598,507 | – | 13,743 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $601,512 | – | 8,532 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMM INC | $594,911 | – | 3,229 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $572,118 | – | 19,315 | +100.0% | 0.03% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $582,620 | – | 70,792 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $575,326 | – | 1,878 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $579,755 | – | 11,408 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $570,877 | – | 5,463 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $575,390 | – | 7,401 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $572,155 | – | 6,334 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $579,209 | – | 2,184 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $567,964 | – | 8,961 | +100.0% | 0.03% | – |
| MKL | New | MARKEL GROUP INC | $568,810 | – | 377 | +100.0% | 0.03% | – |
| New | KENVUE INC | $564,952 | – | 26,611 | +100.0% | 0.03% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $565,568 | – | 17,499 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $565,813 | – | 13,491 | +100.0% | 0.03% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $567,700 | – | 5,406 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $554,180 | – | 3,200 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $567,140 | – | 7,061 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $544,133 | – | 6,841 | +100.0% | 0.03% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $539,168 | – | 32,363 | +100.0% | 0.03% | – |
| CALF | New | PACER FDS TRpacer us small | $549,474 | – | 11,253 | +100.0% | 0.03% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $537,219 | – | 19,311 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $537,386 | – | 13,991 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $543,544 | – | 3,677 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $536,922 | – | 7,335 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $545,936 | – | 7,828 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $543,471 | – | 3,148 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $544,672 | – | 6,966 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $536,692 | – | 2,031 | +100.0% | 0.03% | – |
| New | STEVANATO GROUP S P A | $524,939 | – | 16,755 | +100.0% | 0.03% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $524,307 | – | 2,716 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $525,257 | – | 2,076 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $526,390 | – | 1,787 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $529,051 | – | 8,154 | +100.0% | 0.03% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $522,680 | – | 73,000 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $527,729 | – | 8,520 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $532,482 | – | 7,489 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $530,775 | – | 6,042 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $513,523 | – | 6,880 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $514,211 | – | 723 | +100.0% | 0.03% | – |
| New | BLACKROCK ETF TRUST II | $506,249 | – | 9,715 | +100.0% | 0.03% | – | |
| BLK | New | BLACKROCK INC | $507,604 | – | 614 | +100.0% | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $509,071 | – | 21,507 | +100.0% | 0.03% | – |
| New | GLOBAL X FDSemerging mkt grt | $517,373 | – | 19,732 | +100.0% | 0.03% | – | |
| COF | New | CAPITAL ONE FINL CORP | $503,974 | – | 3,469 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcl a | $517,119 | – | 33,601 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $508,651 | – | 5,982 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $512,815 | – | 2,726 | +100.0% | 0.03% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $512,119 | – | 16,504 | +100.0% | 0.03% | – |
| E | New | ENI S P Asponsored adr | $508,771 | – | 15,979 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $497,928 | – | 4,291 | +100.0% | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $496,832 | – | 49,584 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $496,731 | – | 396 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $497,429 | – | 1,926 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $492,722 | – | 7,851 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $487,281 | – | 4,639 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $492,039 | – | 4,914 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $489,081 | – | 3,161 | +100.0% | 0.03% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $499,820 | – | 39,574 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $468,570 | – | 2,476 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $482,054 | – | 2,509 | +100.0% | 0.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $472,380 | – | 25,194 | +100.0% | 0.03% | – | |
| AZEK | New | AZEK CO INCcl a | $469,284 | – | 9,548 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $480,181 | – | 5,835 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $476,823 | – | 10,589 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $471,086 | – | 1,771 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $468,932 | – | 1,866 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $474,223 | – | 3,630 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $464,011 | – | 6,174 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $459,701 | – | 2,697 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $465,911 | – | 4,708 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $445,123 | – | 1,729 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $448,404 | – | 2,150 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $435,373 | – | 3,710 | +100.0% | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $444,463 | – | 11,159 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $419,400 | – | 5,851 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $418,132 | – | 6,156 | +100.0% | 0.02% | – | |
| CW | New | CURTISS WRIGHT CORP | $432,299 | – | 1,682 | +100.0% | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $429,672 | – | 1,713 | +100.0% | 0.02% | – |
| New | ARM HOLDINGS PLCsponsored adr | $420,115 | – | 3,310 | +100.0% | 0.02% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $428,864 | – | 2,601 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $429,400 | – | 5,650 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $428,778 | – | 6,101 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $419,078 | – | 1,696 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $426,485 | – | 2,241 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $419,644 | – | 7,915 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $415,865 | – | 1,301 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $405,906 | – | 1,683 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $399,151 | – | 7,506 | +100.0% | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $413,955 | – | 7,178 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $403,768 | – | 9,366 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $414,431 | – | 1,442 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $411,083 | – | 5,687 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $400,533 | – | 1,616 | +100.0% | 0.02% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $404,851 | – | 6,925 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $412,940 | – | 991 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $412,980 | – | 8,593 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $385,416 | – | 2,995 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $382,866 | – | 6,670 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $382,353 | – | 3,091 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $395,891 | – | 3,940 | +100.0% | 0.02% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $389,473 | – | 7,743 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $387,910 | – | 1,735 | +100.0% | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $392,340 | – | 26,891 | +100.0% | 0.02% | – |
| New | NCINO INC | $372,872 | – | 10,548 | +100.0% | 0.02% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $380,789 | – | 4,990 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $371,004 | – | 1,189 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $376,611 | – | 3,741 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $370,624 | – | 5,791 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $379,769 | – | 7,650 | +100.0% | 0.02% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $375,752 | – | 8,263 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $369,789 | – | 1,975 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $360,465 | – | 1,904 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $359,098 | – | 19,296 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $352,359 | – | 5,565 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $360,194 | – | 1,341 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $352,976 | – | 12,629 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $350,369 | – | 11,929 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $356,261 | – | 2,349 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $349,459 | – | 5,662 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $362,011 | – | 13,285 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $350,898 | – | 4,501 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $362,782 | – | 1,189 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $358,707 | – | 3,734 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $338,033 | – | 1,019 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $348,077 | – | 13,650 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $338,643 | – | 1,676 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $344,237 | – | 8,331 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $344,759 | – | 9,904 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $331,727 | – | 6,303 | +100.0% | 0.02% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $336,973 | – | 653 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $341,578 | – | 3,315 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $340,240 | – | 4,203 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $316,378 | – | 1,694 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $323,090 | – | 1,766 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $329,164 | – | 642 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $330,697 | – | 2,105 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $316,318 | – | 4,340 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $325,665 | – | 314 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $316,162 | – | 5,292 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $328,243 | – | 4,286 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $325,164 | – | 9,544 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $325,283 | – | 2,292 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $316,460 | – | 1,402 | +100.0% | 0.02% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $318,454 | – | 7,213 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $328,008 | – | 1,447 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $324,369 | – | 1,329 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $330,624 | – | 16,215 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $328,553 | – | 4,752 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $329,553 | – | 3,944 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $306,681 | – | 2,381 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $302,652 | – | 5,582 | +100.0% | 0.02% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $299,279 | – | 6,579 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $298,598 | – | 1,870 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $313,740 | – | 1,245 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $306,554 | – | 9,349 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $313,070 | – | 8,804 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $309,693 | – | 4,187 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $309,946 | – | 5,744 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $297,194 | – | 3,735 | +100.0% | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $313,652 | – | 13,020 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $295,640 | – | 8,430 | +100.0% | 0.02% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $281,811 | – | 1,762 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $285,634 | – | 7,086 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $286,382 | – | 8,386 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $288,262 | – | 1,644 | +100.0% | 0.02% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $269,440 | – | 1,182 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $266,793 | – | 6,919 | +100.0% | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $267,887 | – | 2,173 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $271,626 | – | 35,368 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $276,609 | – | 4,933 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $278,331 | – | 1,355 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $271,681 | – | 686 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $278,081 | – | 12,498 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $279,599 | – | 4,363 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $277,473 | – | 4,802 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $264,746 | – | 1,129 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $270,480 | – | 3,077 | +100.0% | 0.02% | – | |
| PRU | New | PRUDENTIAL FINL INC | $271,507 | – | 2,335 | +100.0% | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $259,425 | – | 16,694 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $257,883 | – | 8,865 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $250,777 | – | 4,806 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $262,041 | – | 3,572 | +100.0% | 0.02% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $258,728 | – | 16,469 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $259,858 | – | 4,239 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $253,319 | – | 5,334 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $252,902 | – | 2,690 | +100.0% | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $250,579 | – | 2,348 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $262,378 | – | 6,265 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $258,520 | – | 3,251 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $251,426 | – | 2,058 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $256,267 | – | 5,523 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $255,727 | – | 1,290 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $246,430 | – | 2,914 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $235,890 | – | 2,366 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $234,618 | – | 4,911 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $242,122 | – | 7,466 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $236,894 | – | 3,065 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $244,206 | – | 2,797 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $232,969 | – | 26,625 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $239,909 | – | 3,539 | +100.0% | 0.01% | – | |
| New | VERALTO CORP | $233,231 | – | 2,664 | +100.0% | 0.01% | – | |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $232,925 | – | 9,701 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $245,681 | – | 4,822 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $233,069 | – | 536 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE DE ENERspon ads | $241,517 | – | 32,074 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $212,755 | – | 2,418 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $222,064 | – | 2,214 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $227,730 | – | 4,518 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $213,344 | – | 2,619 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $222,569 | – | 1,850 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $220,083 | – | 4,648 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $212,367 | – | 2,384 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $215,709 | – | 19,451 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $214,618 | – | 1,590 | +100.0% | 0.01% | – | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $217,543 | – | 8,934 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $220,230 | – | 4,658 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $223,637 | – | 1,218 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $220,715 | – | 2,841 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $224,735 | – | 2,755 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $222,144 | – | 674 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $215,410 | – | 726 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $211,922 | – | 17,824 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $207,998 | – | 2,170 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $200,146 | – | 1,660 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $205,856 | – | 1,084 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $210,242 | – | 2,575 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $208,796 | – | 2,619 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $211,541 | – | 2,857 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $207,211 | – | 3,176 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $211,410 | – | 3,955 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $210,222 | – | 5,538 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $203,323 | – | 369 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $209,967 | – | 1,178 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $207,361 | – | 8,731 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $191,666 | – | 22,982 | +100.0% | 0.01% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $168,695 | – | 15,420 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $145,456 | – | 13,116 | +100.0% | 0.01% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $156,829 | – | 10,021 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $143,134 | – | 21,687 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $141,465 | – | 10,170 | +100.0% | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $125,602 | – | 13,448 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $104,500 | – | 10,000 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $84,468 | – | 10,301 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $43,054 | – | 41,800 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $49,691 | – | 41,757 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $42,484 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ELEVAI LABS INC | $36,209 | – | 52,500 | +100.0% | 0.00% | – | |
| JUPW | New | SAFETY SHOT INC | $35,979 | – | 16,280 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $40,602 | – | 10,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 2 | Q2 2024 | 6.4% |
| INVESCO QQQ TR | 2 | Q2 2024 | 6.0% |
| SPDR S&P 500 ETF TR | 2 | Q2 2024 | 4.9% |
| INVESCO EXCH TRADED FD TR II | 2 | Q2 2024 | 3.5% |
| APPLE INC | 2 | Q2 2024 | 3.6% |
| AMAZON COM INC | 2 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 2 | Q2 2024 | 2.3% |
| ALPHABET INC | 2 | Q2 2024 | 2.0% |
| ISHARES TR | 2 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 2 | Q2 2024 | 1.7% |
View Diversify Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-30 |
View Diversify Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.