Diversify Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Diversify Advisory Services, LLC reported 627 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Invesco Senior Loan ETF (BKLN, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002021232
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002132 ↗ filed Apr 30, 2024
Holdings Value
Holdings 627 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 126,383 | $66.0M | — |
| NVDA Nvidia Corp. | 3.88% | 72,882 | $65.9M | — |
| BKLN Invesco Senior Loan ETF | 3.46% | 2,776,595 | $58.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 112,326 | $50.0M | — |
| AAPL Apple Inc. | 2.78% | 277,816 | $47.2M | — |
| MSFT Microsoft Corp. | 2.23% | 89,263 | $37.9M | — |
| AMZN Amazon.com Inc. | 2.13% | 199,686 | $36.1M | — |
| IVV iShares Core S&P 500 ETF | 1.71% | 55,205 | $29.0M | — |
| BND Vanguard Total Bond Market | 1.63% | 384,041 | $27.6M | — |
| IWM iShares Russell 2000 ETF | 1.51% | 122,699 | $25.6M | — |
| INDA iShares MSCI India ETF | 1.40% | 463,133 | $23.8M | — |
| GOOG Alphabet Inc. Class C | 1.39% | 150,860 | $23.6M | — |
| META Meta Platforms Inc. Class A | 1.35% | 46,562 | $22.9M | — |
| IWR iShares Russell Mid-Cap ETF | 1.32% | 268,603 | $22.4M | — |
| AMD Advanced Micro Devices | 1.19% | 110,127 | $20.2M | — |
| VOO Vanguard S&P 500 ETF | 1.13% | 40,037 | $19.2M | — |
| GOOGL Alphabet Inc. Class A | 1.11% | 121,067 | $18.8M | — |
| XLV SS Health Care Select Sector | 1.10% | 127,137 | $18.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.08% | 369,909 | $18.4M | — |
| COST Costco Wholesale Corp. | 1.05% | 24,837 | $17.9M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 177,193 | $17.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 234,225 | $17.2M | — |
| SPHY SS SPDR P High Yield ETF | 0.98% | 718,037 | $16.7M | — |
| BKMC BNY Mellon US M/C Core ETF | 0.96% | 166,936 | $16.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 435,619 | $15.5M | — |
| SCHW Schwab (charles) Corp. | 0.87% | 203,205 | $14.7M | — |
| PANW Palo Alto Networks Inc. | 0.85% | 51,879 | $14.5M | — |
| OXY Occidental Petroleum Corp. | 0.81% | 208,132 | $13.8M | — |
| ET Energy Transfer LP | 0.77% | 828,881 | $13.0M | — |
| EEM iShares MSCI Emerging Market | 0.76% | 312,771 | $12.9M | — |
| PFF iShares Preferred & Income S | 0.73% | 388,376 | $12.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 251,248 | $11.3M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 52,087 | $10.4M | — |
| XLE SS Energy Select Sector | 0.60% | 106,771 | $10.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 230,928 | $9.7M | — |
| SNOW Snowflake Inc. | 0.57% | 60,199 | $9.7M | — |
| V Visa Inc. Class A | 0.56% | 34,403 | $9.6M | — |
| JNJ Johnson & Johnson | 0.55% | 59,658 | $9.4M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.54% | 59,086 | $9.2M | — |
| VAL Valaris Ltd. | 0.51% | 118,579 | $8.7M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 191,338 | $8.2M | — |
| HQY Healthequity Inc. | 0.46% | 95,893 | $7.8M | — |
| VCIT Vanguard Int-Term Corporate | 0.46% | 98,014 | $7.8M | — |
| CVX Chevron Corp. | 0.45% | 48,198 | $7.7M | — |
| OPBK Op Bancorp | 0.43% | 737,500 | $7.4M | — |
| GLD SPDR Gold Shares | 0.43% | 35,305 | $7.3M | — |
| AVGO Broadcom Inc. | 0.43% | 5,404 | $7.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 27,666 | $7.2M | — |
| VZ Verizon Communications Inc. | 0.41% | 165,871 | $7.0M | — |
| ITA iShares U.S. Aerospace & Def | 0.41% | 52,939 | $6.9M | — |
| SOFI Sofi Technologies Inc. | 0.41% | 957,351 | $6.9M | — |
| LMT Lockheed Martin Corp. | 0.40% | 15,166 | $6.9M | — |
| PFE Pfizer Inc. | 0.40% | 244,589 | $6.8M | — |
| OWL Blue Owl Capital Inc. | 0.40% | 363,330 | $6.7M | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.39% | 77,368 | $6.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 129,644 | $6.6M | — |
| CRM Salesforce Inc. | 0.38% | 21,324 | $6.4M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 138,183 | $6.2M | — |
| ABBV Abbvie Inc. | 0.37% | 34,380 | $6.2M | — |
| UNH Unitedhealth Group Inc. | 0.35% | 12,138 | $5.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 46,472 | $5.6M | — |
| PM Philip Morris International | 0.33% | 61,612 | $5.6M | — |
| MA Mastercard Inc. Class A | 0.32% | 11,411 | $5.5M | — |
| ADBE Adobe Inc. | 0.32% | 10,865 | $5.5M | — |
| ROST Ross Stores Inc. | 0.32% | 37,108 | $5.4M | — |
| MDT Medtronic PLC | 0.31% | 61,110 | $5.3M | — |
| URA Global X Uranium ETF | 0.31% | 175,659 | $5.3M | — |
| URNM Sprott Uranium Miners ETF | 0.31% | 101,071 | $5.3M | — |
| XOM Exxon Mobil Corp. | 0.31% | 44,699 | $5.2M | — |
| QCOM Qualcomm Inc. | 0.30% | 29,742 | $5.1M | — |
| ACN Accenture PLC Class A | 0.30% | 15,034 | $5.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 44,284 | $5.1M | — |
| CSCO Cisco Systems Inc. | 0.30% | 101,204 | $5.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.30% | 100,447 | $5.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 60,004 | $5.0M | — |
| ABNB Airbnb Inc. Class A | 0.28% | 29,283 | $4.8M | — |
| NKE Nike Inc. Class B | 0.28% | 51,606 | $4.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 126,055 | $4.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 24,377 | $4.6M | — |
| TSLA Tesla Inc. | 0.27% | 26,111 | $4.6M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 38,136 | $4.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 80,951 | $4.4M | — |
| PG The Procter & Gamble Co. | 0.25% | 26,728 | $4.3M | — |
| UPS United Parcel Service Class B | 0.25% | 28,927 | $4.3M | — |
| PEP Pepsico Inc. | 0.25% | 24,449 | $4.2M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 32,674 | $4.2M | — |
| MCD McDonald's Corp. | 0.24% | 14,786 | $4.1M | — |
| BX Blackstone Inc. | 0.24% | 30,978 | $4.1M | — |
| NOW ServiceNow Inc. | 0.24% | 5,275 | $4.1M | — |
| KO The Coca-Cola Co. | 0.24% | 66,068 | $4.0M | — |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 23,837 | $3.9M | — |
| ZTS Zoetis Inc. | 0.23% | 23,210 | $3.9M | — |
| IAU iShares Gold Trust | 0.23% | 90,238 | $3.8M | — |
| GOVT iShares US Treasury Bond ETF | 0.22% | 169,323 | $3.8M | — |
| ESS Essex Property Trust Inc. | 0.22% | 15,795 | $3.8M | — |
| HD Home Depot Inc. | 0.22% | 10,010 | $3.7M | — |
| IXUS iShares Core Intl Stock ETF | 0.21% | 53,890 | $3.6M | — |
| PYPL PayPal Holdings Inc. | 0.21% | 56,042 | $3.6M | — |
| MC Moelis & Co. Class A | 0.21% | 64,630 | $3.6M | — |
| UNP Union Pacific Corp. | 0.21% | 14,806 | $3.6M | — |
| AFRM Affirm Holdings Inc. | 0.21% | 103,162 | $3.6M | — |
| ATO Atmos Energy Corp. | 0.21% | 30,223 | $3.6M | — |
| MBB iShares MBS ETF | 0.21% | 38,883 | $3.6M | — |
| APD Air Products & Chemicals Inc. | 0.21% | 14,401 | $3.5M | — |
| RTX RTX Corp. | 0.20% | 34,609 | $3.4M | — |
| USIG iShares Broad Usd Investment | 0.20% | 66,807 | $3.4M | — |
| FREL Fidelity MSCI RL Est Indx | 0.20% | 130,570 | $3.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 19,858 | $3.3M | — |
| INTU Intuit Inc. | 0.20% | 5,217 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 7,841 | $3.3M | — |
| AMGN Amgen Inc. | 0.19% | 11,599 | $3.3M | — |
| BILL Bill Holdings Inc. | 0.19% | 49,715 | $3.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 5,552 | $3.2M | — |
| SM SM Energy Co. | 0.19% | 63,227 | $3.2M | — |
| MRK Merck & Co. Inc. | 0.19% | 24,265 | $3.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 30,625 | $3.2M | — |
| CMCSA Comcast Corp. Class A | 0.18% | 74,050 | $3.1M | — |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 27,222 | $3.1M | — |
| MUB iShares National Muni Bond E | 0.18% | 29,163 | $3.1M | — |
| NFLX Netflix Inc. | 0.18% | 5,019 | $3.1M | — |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 171,642 | $3.1M | — |
| VXUS Vanguard Total Intl Stock | 0.18% | 50,773 | $3.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.18% | 32,817 | $3.0M | — |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 60,489 | $3.0M | — |
| CVS CVS Health Corp. | 0.18% | 37,545 | $3.0M | — |
| LOW Lowe's Cos Inc. | 0.18% | 11,973 | $3.0M | — |
| XLK SS Technology Select Sector | 0.17% | 14,140 | $3.0M | — |
| ADP Automatic Data Processing | 0.17% | 11,687 | $2.9M | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 7,247 | $2.9M | — |
| EW Edwards Lifesciences Corp. | 0.17% | 29,810 | $2.8M | — |
| AMCR Amcor PLC | 0.16% | 289,754 | $2.7M | — |
| ABT Abbott Laboratories | 0.16% | 23,981 | $2.7M | — |
| BXSL Blackstone Secured Lending F | 0.16% | 87,221 | $2.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 53,035 | $2.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 8,269 | $2.6M | — |
| MO Altria Group Inc. | 0.15% | 60,910 | $2.6M | — |
| IEMG iShares Core MSCI Emerging | 0.15% | 49,027 | $2.5M | — |
| LRGF iShares US Equity Factor ETF | 0.15% | 46,878 | $2.5M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 46,745 | $2.5M | — |
| ORCL Oracle Corp. | 0.14% | 19,381 | $2.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 17,095 | $2.4M | — |
| IVE iShares S&P 500 Value ETF | 0.14% | 13,006 | $2.4M | — |
| CI The Cigna Group | 0.14% | 6,575 | $2.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.14% | 38,417 | $2.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 5,652 | $2.4M | — |
| LLY Eli Lilly & Co. | 0.14% | 3,093 | $2.4M | — |
| OBDC Blue Owl Capital Corp. | 0.14% | 152,143 | $2.3M | — |
| SBUX Starbucks Corp. | 0.14% | 25,121 | $2.3M | — |
| LCTU iShares U.S. Carbon Transiti | 0.13% | 38,839 | $2.2M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 68,492 | $2.2M | — |
| TFLO iShares Treasury Floating Ra | 0.13% | 43,079 | $2.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.13% | 35,990 | $2.2M | — |
| IYW iShares Ustechnology ETF | 0.12% | 15,259 | $2.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 18,596 | $2.0M | — |
| VYM Vanguard High DVD Yield ETF | 0.12% | 16,845 | $2.0M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 25,975 | $2.0M | — |
| SAP Sap SE-Sponsored ADR | 0.11% | 9,955 | $2.0M | — |
| BOCT Innovator U.S. Equity Buffer | 0.11% | 47,674 | $1.9M | — |
| WFC Wells Fargo & Co. | 0.11% | 32,864 | $1.9M | — |
| WM Waste Management Inc. | 0.11% | 8,583 | $1.8M | — |
| FANG Diamondback Energy Inc. | 0.11% | 9,035 | $1.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 30,921 | $1.8M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 17,819 | $1.8M | — |
| GS Goldman Sachs Group Inc. | 0.11% | 4,316 | $1.8M | — |
| DE Deere & Co. | 0.10% | 4,409 | $1.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 39,963 | $1.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 30,820 | $1.8M | — |
| INTF iShares International Equity | 0.10% | 59,124 | $1.8M | — |
| POOL Pool Corp. | 0.10% | 4,336 | $1.7M | — |
| SCHG Schwab US Large-Cap Growth | 0.10% | 18,596 | $1.7M | — |
| WDAY Workday Inc. Class A | 0.10% | 6,317 | $1.7M | — |
| SYY Sysco Corp. | 0.10% | 20,809 | $1.7M | — |
| AXP American Express Co. | 0.10% | 7,327 | $1.7M | — |
| VGLT Vanguard Long-Term Treasury | 0.10% | 28,336 | $1.6M | — |
| ARB Altshares Merger Arbitrage | 0.10% | 59,576 | $1.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.09% | 23,065 | $1.6M | — |
| IMCV iShares Morningstar Mid-Cap | 0.09% | 22,256 | $1.6M | — |
| VONG Vanguard Russell 1000 Growth | 0.09% | 18,001 | $1.6M | — |
| RELX Relx PLC - Spon ADR | 0.09% | 36,005 | $1.5M | — |
| VGIT Vanguard Intermediate-Term T | 0.09% | 26,345 | $1.5M | — |
| PINS Pinterest Inc. Class A | 0.09% | 42,924 | $1.5M | — |
| MELI MercadoLibre Inc. | 0.09% | 982 | $1.5M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 12,585 | $1.5M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 69,588 | $1.5M | — |
| COR Cencora Inc. | 0.09% | 6,139 | $1.5M | — |
| IJR iShares Core S&P Small-Cap E | 0.09% | 13,456 | $1.5M | — |
| USXF iShares ESG Advance MSCI USA | 0.09% | 32,623 | $1.5M | — |
| SCCO Southern Copper Corp. | 0.08% | 13,435 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 8,742 | $1.4M | — |
| FCX Freeport-McMoran Inc. | 0.08% | 29,927 | $1.4M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,417 | $1.4M | — |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 60,892 | $1.4M | — |
| MCHP Microchip Technology Inc. | 0.08% | 15,422 | $1.4M | — |
| SPEM State Street SP PTF Em ETF | 0.08% | 38,113 | $1.4M | — |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 23,840 | $1.4M | — |
| FIXD First Trust Smith Opportunis | 0.08% | 31,541 | $1.4M | — |
| IFRA iShares US Infrastructure | 0.08% | 31,426 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 18,312 | $1.4M | — |
| ADSK Autodesk Inc. | 0.08% | 5,185 | $1.3M | — |
| WMB Williams Cos Inc. | 0.08% | 34,568 | $1.3M | — |
| CPRT Copart Inc. | 0.08% | 22,383 | $1.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 15,819 | $1.3M | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.08% | 32,878 | $1.3M | — |
| GD General Dynamics Corp. | 0.08% | 4,381 | $1.3M | — |
| XLF SS Financial Select Sector | 0.08% | 30,464 | $1.3M | — |
| INTC Intel Corp. | 0.07% | 28,409 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,645 | $1.3M | — |
| BKNG Booking Holdings Inc. | 0.07% | 344 | $1.2M | — |
| DFAT Dimensional US Target Value | 0.07% | 22,621 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 22,960 | $1.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 13,307 | $1.2M | — |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 25,986 | $1.2M | — |
| JPST JPMorgan Ultra-Short Income | 0.07% | 24,039 | $1.2M | — |
| PEJ Invesco Leisure & Entertainm | 0.07% | 26,047 | $1.2M | — |
| ENB Enbridge Inc. | 0.07% | 33,479 | $1.2M | — |
| USB US Bancorp | 0.07% | 27,216 | $1.2M | — |
| HUM Humana Inc. | 0.07% | 3,401 | $1.2M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 47,790 | $1.2M | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.07% | 60,052 | $1.2M | — |
| WSM Williams-Sonoma Inc. | 0.07% | 3,737 | $1.2M | — |
| IEF iShares 7-10 Year Treasury B | 0.07% | 12,495 | $1.2M | — |
| GLW Corning Inc. | 0.07% | 35,680 | $1.2M | — |
| DG Dollar General Corp. | 0.07% | 7,368 | $1.2M | — |
| AFL Aflac Inc. | 0.07% | 13,443 | $1.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 10,641 | $1.1M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 22,724 | $1.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,124 | $1.1M | — |
| BALT Inn Defined Wealth Shield | 0.07% | 38,750 | $1.1M | — |
| SHW The Sherwin-Williams Co. | 0.07% | 3,347 | $1.1M | — |
| EDU New Oriental Educatio-SP ADR | 0.07% | 12,757 | $1.1M | — |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 15,899 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 5,850 | $1.1M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 12,792 | $1.1M | — |
| PCG P G & E Corp. | 0.07% | 66,971 | $1.1M | — |
| SONY Sony Group Corp. - SP ADR | 0.06% | 12,728 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.06% | 11,259 | $1.1M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 25,823 | $1.1M | — |
| CSX CSX Corp. | 0.06% | 29,580 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.06% | 5,141 | $1.0M | — |
| PODD Insulet Corp. | 0.06% | 6,207 | $1.0M | — |
| CTLT Catalent Inc. | 0.06% | 18,440 | $1.0M | — |
| T AT&T Inc. | 0.06% | 59,202 | $1.0M | — |
| UBS UBS Group AG-Reg | 0.06% | 33,971 | $1.0M | — |
| C Citigroup Inc. | 0.06% | 16,304 | $1.0M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 15,725 | $1.0M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,576 | $1.0M | — |
| PAVE Global X US Infrastructure | 0.06% | 25,802 | $1.0M | — |
| IT Gartner Inc. | 0.06% | 2,134 | $1.0M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 86,304 | $1.0M | — |
| WMT Walmart Inc. | 0.06% | 16,886 | $1.0M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 15,140 | $1.0M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 13,430 | $1.0M | — |
| MPC Marathon Petroleum Corp. | 0.06% | 4,889 | $999K | — |
| TDY Teledyne Technologies Inc. | 0.06% | 2,339 | $994K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 8,605 | $990K | — |
| DFAC Dimensional US Core Equity 2 | 0.06% | 31,012 | $987K | — |
| PSA Public Storage | 0.06% | 3,415 | $978K | — |
| LVHI Franklin International Low V | 0.06% | 32,776 | $976K | — |
| MS Morgan Stanley | 0.06% | 10,320 | $965K | — |
| FIX Comfort Systems USA Inc. | 0.06% | 3,007 | $961K | — |
| VIRT Virtu Financial Inc. Class A | 0.06% | 45,470 | $957K | — |
| XLB SS Materials Select Sector | 0.06% | 10,239 | $949K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 94,256 | $941K | — |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 10,553 | $938K | — |
| BSY Bentley Systems Inc. Class B | 0.06% | 18,565 | $935K | — |
| STT State Street Corp. | 0.06% | 12,090 | $934K | — |
| FE Firstenergy Corp. | 0.05% | 24,204 | $929K | — |
| CAT Caterpillar Inc. | 0.05% | 2,547 | $926K | — |
| FCN Fti Consulting Inc. | 0.05% | 4,430 | $922K | — |
| EXR Extra Space Storage Inc. | 0.05% | 6,283 | $922K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 101,186 | $918K | — |
| CL Colgate-Palmolive Co. | 0.05% | 10,227 | $911K | — |
| EWBC East West Bancorp Inc. | 0.05% | 11,650 | $909K | — |
| AVTR Avantor Inc. | 0.05% | 35,965 | $908K | — |
| STE Steris PLC | 0.05% | 4,085 | $903K | — |
| LIN Linde PLC | 0.05% | 1,944 | $901K | — |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 15,805 | $899K | — |
| SRE Sempra | 0.05% | 12,594 | $899K | — |
| OTIS Otis Worldwide Corp. | 0.05% | 9,064 | $893K | — |
| GPN Global Payments Inc. | 0.05% | 6,863 | $893K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 14,085 | $891K | — |
| TRV The Travelers Cos Inc. | 0.05% | 3,873 | $884K | — |
| NXPI NXP Semiconductors NV | 0.05% | 3,563 | $877K | — |
| NOC Northrop Grumman Corp. | 0.05% | 1,846 | $870K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 14,082 | $865K | — |
| SCI Service Corp. International | 0.05% | 11,791 | $865K | — |
| GPC Genuine Parts Co. | 0.05% | 5,599 | $864K | — |
| UL Unilever PLC | 0.05% | 17,320 | $863K | — |
| EMBJ Embraer SA-Spon ADR | 0.05% | 33,577 | $861K | — |
| CRH CRH PLC | 0.05% | 10,107 | $858K | — |
| BMA Banco Macro SA-ADR | 0.05% | 17,373 | $854K | — |
| AVUV Avantis US Small Cap Value | 0.05% | 9,165 | $852K | — |
| STWD Starwood Property Trust Inc. | 0.05% | 42,563 | $851K | — |
| FTI Technipfmc PLC | 0.05% | 33,271 | $848K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 11,161 | $847K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 9,586 | $839K | — |
| ALLE Allegion PLC | 0.05% | 6,337 | $839K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 12,427 | $836K | — |
| JQUA JPMorgan US Quality Factor | 0.05% | 15,795 | $832K | — |
| WSO Watsco Inc. | 0.05% | 1,894 | $822K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 2,439 | $822K | — |
| DECK Deckers Outdoor Corp. | 0.05% | 877 | $816K | — |
| ASX Ase Technology Holding -ADR | 0.05% | 75,022 | $812K | — |
| FMX Fomento Economico Mex-SP ADR | 0.05% | 6,236 | $809K | — |
| RBC RBC Bearings Inc. | 0.05% | 2,977 | $802K | — |
| FTCS First Trust Capital Strength | 0.05% | 9,046 | $769K | — |
| HEQT Simplify Hedged Equity ETF | 0.05% | 29,084 | $769K | — |
| DOW Dow Inc. | 0.04% | 13,106 | $764K | — |
| BATRK Atlanta Braves Holdings in-C | 0.04% | 19,672 | $763K | — |
| ASHR Xtrackers Harvest Csi 300 CH | 0.04% | 30,938 | $759K | — |
| SCHV Schwab US Large-Cap Value | 0.04% | 10,003 | $756K | — |
| SAIA Saia Inc. | 0.04% | 1,290 | $756K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 56,318 | $748K | — |
| XES SS SPDR S&P Og Eqp & Serv | 0.04% | 7,993 | $747K | — |
| B Barrick Gold Corp. | 0.04% | 43,881 | $740K | — |
| MU Micron Technology Inc. | 0.04% | 5,951 | $740K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 10,831 | $738K | — |
| TIP iShares Tips Bond ETF | 0.04% | 6,912 | $737K | — |
| AES AES Corp. | 0.04% | 40,660 | $735K | — |
| AIG American International Group | 0.04% | 9,452 | $734K | — |
| TEN Tsakos Energy Navigation Ltd. | 0.04% | 28,296 | $731K | — |
| GGAL Grupo Financiero Galicia-ADR | 0.04% | 28,288 | $729K | — |
| TGT Target Corp. | 0.04% | 4,088 | $727K | — |
| LUV Southwest Airlines Co. | 0.04% | 24,880 | $726K | — |
| NI Nisource Inc. | 0.04% | 26,264 | $722K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 8,287 | $718K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.04% | 7,426 | $714K | — |
| CCB Coastal Financial Corp. | 0.04% | 18,699 | $714K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 14,603 | $714K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 87,962 | $712K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 16,767 | $711K | — |
| DFIV Dimensional International Va | 0.04% | 19,386 | $709K | — |
| OC Owens Corning | 0.04% | 4,190 | $707K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 9,117 | $702K | — |
| HIMS Hims & Hers Health Inc. | 0.04% | 44,766 | $701K | — |
| AMAT Applied Materials Inc. | 0.04% | 3,350 | $699K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 113,010 | $693K | — |
| PJT PJT Partners Inc. Class A | 0.04% | 7,262 | $690K | — |
| PAM Pampa Energia SA-Spon ADR | 0.04% | 16,105 | $688K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 8,385 | $686K | — |
| PFEB Innovator U.S. Equity Power | 0.04% | 20,000 | $682K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 1,290 | $678K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,442 | $677K | — |
| MET Metlife Inc. | 0.04% | 9,180 | $676K | — |
| ELF Elf Beauty Inc. | 0.04% | 3,489 | $670K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 40,562 | $667K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 71,054 | $664K | — |
| FSK FS KKR Capital Corp. | 0.04% | 34,936 | $662K | — |
| SYLD Cambria Shareholder Yield Et | 0.04% | 9,004 | $658K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,548 | $658K | — |
| LOGI Logitech International-Reg | 0.04% | 7,365 | $658K | — |
| MEDP Medpace Holdings Inc. | 0.04% | 1,641 | $653K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 8,356 | $651K | — |
| CASY Casey's General Stores Inc. | 0.04% | 2,064 | $651K | — |
| BA The Boeing Co. | 0.04% | 3,431 | $650K | — |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 8,985 | $650K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 42,680 | $650K | — |
| XLRE SS Real Estate Select Sector | 0.04% | 16,678 | $648K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.04% | 36,986 | $647K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 23,560 | $644K | — |
| ENTG Entegris Inc. | 0.04% | 4,568 | $642K | — |
| IXC iShares Global Energy ETF | 0.04% | 14,771 | $639K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,420 | $638K | — |
| XLI SS Industrial Select Sector | 0.04% | 5,049 | $631K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,525 | $627K | — |
| GIS General Mills Inc. | 0.04% | 8,917 | $625K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,405 | $621K | — |
| ILCV iShares Morningstar Value Et | 0.04% | 8,079 | $619K | — |
| CAG Conagra Brands Inc. | 0.04% | 20,834 | $618K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 53,971 | $617K | — |
| GLDM SPDR Gold Minishares Trust | 0.04% | 13,851 | $617K | — |
| HRL Hormel Foods Corp. | 0.04% | 17,385 | $608K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,165 | $606K | — |
| CSL Carlisle Cos Inc. | 0.04% | 1,537 | $605K | — |
| DGRO iShares Core Dividend Growth | 0.04% | 10,441 | $603K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,532 | $602K | — |
| BAX Baxter International Inc. | 0.04% | 13,743 | $599K | — |
| SPSC SPS Commerce Inc. | 0.04% | 3,229 | $595K | — |
| SPG Simon Property Group Inc. | 0.04% | 3,870 | $594K | — |
| EMR Emerson Electric Co. | 0.03% | 5,177 | $588K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 70,792 | $583K | — |
| FLOT iShares Floating Rate Bond E | 0.03% | 11,408 | $580K | — |
| ITW Illinois Tool Works | 0.03% | 2,184 | $579K | — |
| CNC Centene Corp. | 0.03% | 7,401 | $575K | — |
| MORN Morningstar Inc. | 0.03% | 1,878 | $575K | — |
| ED Consolidated Edison Inc. | 0.03% | 6,334 | $572K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 19,315 | $572K | — |
| SUB iShares Short-Term National | 0.03% | 5,463 | $571K | — |
| MKL Markel Group Inc. | 0.03% | 377 | $569K | — |
| NEE Nextera Energy Inc. | 0.03% | 8,961 | $568K | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,406 | $568K | — |
| PCOR Procore Technologies Inc. | 0.03% | 7,061 | $567K | — |
| BAM Brookfield Asset Mgmt-A | 0.03% | 13,491 | $566K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 17,499 | $566K | — |
| KVUE Kenvue Inc. | 0.03% | 26,611 | $565K | — |
| TXN Texas Instruments Inc. | 0.03% | 3,200 | $554K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 11,253 | $549K | — |
| TTE Totalenergies SE -Spon ADR | 0.03% | 7,828 | $546K | — |
| SHOP Shopify Inc. Class A | 0.03% | 6,966 | $545K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 6,841 | $544K | — |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,677 | $544K | — |
| VLO Valero Energy Corp. | 0.03% | 3,148 | $543K | — |
| AVDL Avadel Pharmaceuticals plc | 0.03% | 32,363 | $539K | — |
| TDC Teradata Corp. | 0.03% | 13,991 | $537K | — |
| TPYP Managed Portfolio Series | 0.03% | 19,311 | $537K | — |
| MRVL Marvell Technology Inc. | 0.03% | 7,335 | $537K | — |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,031 | $537K | — |
| SO The Southern Co. | 0.03% | 7,489 | $532K | — |
| TKR Timken Co. | 0.03% | 6,042 | $531K | — |
| SMMD iShares Russell 2500 ETF | 0.03% | 8,154 | $529K | — |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 8,520 | $528K | — |
| CMI Cummins Inc. | 0.03% | 1,787 | $526K | — |
| CDW CDW Corp. | 0.03% | 2,076 | $525K | — |
| STVN Stevanato Group SPA | 0.03% | 16,755 | $525K | — |
| AMT American Tower Corp. | 0.03% | 2,716 | $524K | — |
| JPC Nuveen Prefered & Income Opp | 0.03% | 73,000 | $523K | — |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.03% | 19,732 | $517K | — |
| ASAN Asana Inc. Class A | 0.03% | 33,601 | $517K | — |
| KLAC KLA Corp. | 0.03% | 723 | $514K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 6,880 | $514K | — |
| PTC PTC Inc. | 0.03% | 2,726 | $513K | — |
| XCEM Columbia Em Core Ex-China | 0.03% | 16,504 | $512K | — |
| TBF Proshares Short 20+ Treasury | 0.03% | 21,507 | $509K | — |
| E Eni SPA-Sponsored ADR | 0.03% | 15,979 | $509K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,982 | $509K | — |
| BLK BlackRock Finance Inc. | 0.03% | 614 | $508K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 9,715 | $506K | — |
| COF Capital One Financial Corp. | 0.03% | 3,469 | $504K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 39,574 | $500K | — |
| GWRE Guidewire Software Inc. | 0.03% | 4,291 | $498K | — |
| TSCO Tractor Supply Company | 0.03% | 1,926 | $497K | — |
| VIV Telefonica Brasil-ADR | 0.03% | 49,584 | $497K | — |
| FICO Fair Isaac Corp. | 0.03% | 396 | $497K | — |
| FMC FMC Corp. | 0.03% | 7,851 | $493K | — |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 4,914 | $492K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,161 | $489K | — |
| NTAP Netapp Inc. | 0.03% | 4,639 | $487K | — |
| ZS Zscaler Inc. | 0.03% | 2,509 | $482K | — |
| XLC SS Comm Select Sector SPDR | 0.03% | 5,835 | $480K | — |
| CUBE Cubesmart | 0.03% | 10,589 | $477K | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,630 | $474K | — |
| AMX America Movil Sab DE CV | 0.03% | 25,194 | $472K | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,771 | $471K | — |
| AZEK The Azek Co. Inc. | 0.03% | 9,548 | $469K | — |
| MAR Marriott International Class A | 0.03% | 1,866 | $469K | — |
| EVR Evercore Inc. Class A | 0.03% | 2,476 | $469K | — |
| PII Polaris Inc. | 0.03% | 4,708 | $466K | — |
| NVT Nvent Electric PLC | 0.03% | 6,174 | $464K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,697 | $460K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,150 | $448K | — |
| CB Chubb Ltd. | 0.03% | 1,729 | $445K | — |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 11,159 | $444K | — |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,710 | $435K | — |
| CW Curtiss-Wright Corp. | 0.03% | 1,682 | $432K | — |
| UFPT Ufp Technologies Inc. | 0.03% | 1,713 | $430K | — |
| FTA First Trust L C Val Alp | 0.03% | 5,650 | $429K | — |
| FSV Firstservice Corp. | 0.03% | 2,601 | $429K | — |
| EWJ iShares MSCI Japan ETF | 0.03% | 6,101 | $429K | — |
| JLL Jones Lang Lasalle Inc. | 0.03% | 2,241 | $426K | — |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,310 | $420K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 7,915 | $420K | — |
| PBH Prestige Consumer Healthcare | 0.02% | 5,851 | $419K | — |
| OEF iShares S&P 100 ETF | 0.02% | 1,696 | $419K | — |
| SHEL Shell PLC-ADR | 0.02% | 6,156 | $418K | — |
| ALGN Align Technology Inc. | 0.02% | 1,301 | $416K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 1,442 | $414K | — |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 7,178 | $414K | — |
| LMBS First Trust Low Duration Opp | 0.02% | 8,593 | $413K | — |
| TYL Tyler Technologies Inc. | 0.02% | 991 | $413K | — |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 5,687 | $411K | — |
| APPF Appfolio Inc. Class A | 0.02% | 1,683 | $406K | — |
| IQM Franklin Intelligent Machine | 0.02% | 6,925 | $405K | — |
| SUM Summit Materials Inc. Class A | 0.02% | 9,366 | $404K | — |
| DHR Danaher Corp. | 0.02% | 1,616 | $401K | — |
| LKQ LKQ Corp. | 0.02% | 7,506 | $399K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,940 | $396K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 26,891 | $392K | — |
| SECT Main Sector Rotation ETF | 0.02% | 7,743 | $389K | — |
| AVY Avery Dennison Corp. | 0.02% | 1,735 | $388K | — |
| COP Conocophillips | 0.02% | 2,995 | $385K | — |
| CARR Carrier Global Corp. | 0.02% | 6,670 | $383K | — |
| CHH Choice Hotels Intl Inc. | 0.02% | 3,091 | $382K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,990 | $381K | — |
| WHD Cactus Inc. Class A | 0.02% | 7,650 | $380K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,741 | $377K | — |
| LCTD iShares World Ex U.S. Carbon | 0.02% | 8,263 | $376K | — |
| NCNO Ncino Inc. | 0.02% | 10,548 | $373K | — |
| ETN Eaton Corp. PLC | 0.02% | 1,189 | $371K | — |
| BL Blackline Inc. | 0.02% | 5,791 | $371K | — |
| AIZ Assurant Inc. | 0.02% | 1,975 | $370K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,189 | $363K | — |
| GAP The Gap Inc. | 0.02% | 13,285 | $362K | — |
| RMD Resmed Inc. | 0.02% | 1,904 | $360K | — |
| IWO iShares Russell 2000 Growth | 0.02% | 1,341 | $360K | — |
| UTZ Utz Brands Inc. | 0.02% | 19,296 | $359K | — |
| DUK Duke Energy Corp. | 0.02% | 3,734 | $359K | — |
| CLX Clorox Company | 0.02% | 2,349 | $356K | — |
| CWH Camping World Holdings Inc. Class A | 0.02% | 12,629 | $353K | — |
| KBR KBR Inc. | 0.02% | 5,565 | $352K | — |
| LSCC Lattice Semiconductor Corp. | 0.02% | 4,501 | $351K | — |
| EPD Enterprise Products Partners | 0.02% | 11,929 | $350K | — |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,662 | $349K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 13,650 | $348K | — |
| RRC Range Resources Corp. | 0.02% | 9,904 | $345K | — |
| HALO Halozyme Therapeutics Inc. | 0.02% | 8,331 | $344K | — |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,315 | $342K | — |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,203 | $340K | — |
| HON Honeywell International Inc. | 0.02% | 1,676 | $339K | — |
| ICLR Icon PLC | 0.02% | 1,019 | $338K | — |
| ELV Elevance Health Inc. | 0.02% | 653 | $337K | — |
| GXO Gxo Logistics Inc. | 0.02% | 6,303 | $332K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 2,105 | $331K | — |
| ARCC Ares Capital Corp. | 0.02% | 16,215 | $331K | — |
| PNFP Pinnacle Financial Partners | 0.02% | 3,944 | $330K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 642 | $329K | — |
| APP AppLovin Corp. Class A | 0.02% | 4,752 | $329K | — |
| FAST Fastenal Co. | 0.02% | 4,286 | $328K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,447 | $328K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 314 | $326K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 2,292 | $325K | — |
| DV Doubleverify Holdings Inc. | 0.02% | 9,544 | $325K | — |
| BDX Becton Dickinson and Co. | 0.02% | 1,329 | $324K | — |
| RGEN Repligen Corp. | 0.02% | 1,766 | $323K | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.02% | 7,213 | $318K | — |
| VMI Valmont Industries | 0.02% | 1,402 | $316K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,694 | $316K | — |
| GILD Gilead Sciences Inc. | 0.02% | 4,340 | $316K | — |
| FAF First American Financial | 0.02% | 5,292 | $316K | — |
| NSC Norfolk Southern Corp. | 0.02% | 1,245 | $314K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 13,020 | $314K | — |
| WY Weyerhaeuser Co. | 0.02% | 8,804 | $313K | — |
| SLF Sun Life Financial Inc. | 0.02% | 5,744 | $310K | — |
| DCI Donaldson Co. Inc. | 0.02% | 4,187 | $310K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 2,381 | $307K | — |
| OPCH Option Care Health Inc. | 0.02% | 9,349 | $307K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 5,582 | $303K | — |
| APAM Artisan Partners Asset Ma -A | 0.02% | 6,579 | $299K | — |
| BMI Badger Meter Inc. | 0.02% | 1,870 | $299K | — |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,735 | $297K | — |
| PECO Phillips Edison & Company Inc. | 0.02% | 8,430 | $296K | — |
| GE General Electric | 0.02% | 1,644 | $288K | — |
| SMPL The Simply Good Foods Co. | 0.02% | 8,386 | $286K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 7,086 | $286K | — |
| PNC PNC Financial Services Group | 0.02% | 1,762 | $282K | — |
| TRNO Terreno Realty Corp. | 0.02% | 4,363 | $280K | — |
| BLDR Builders Firstsource Inc. | 0.02% | 1,355 | $278K | — |
| CSTL Castle Biosciences Inc. | 0.02% | 12,498 | $278K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,802 | $277K | — |
| WPC WP Carey Inc. | 0.02% | 4,933 | $277K | — |
| WST West Pharmaceutical Services | 0.02% | 686 | $272K | — |
| GNL Global Net Lease Inc. | 0.02% | 35,368 | $272K | — |
| PRU Prudential Financial Inc. | 0.02% | 2,335 | $272K | — |
| CP Canadian Pacific Kansas City | 0.02% | 3,077 | $270K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,182 | $269K | — |
| FTC First Trust Large Cap Growth | 0.02% | 2,173 | $268K | — |
| WERN Werner Enterprises Inc. | 0.02% | 6,919 | $267K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,129 | $265K | — |
| FVD First Trust Value Line DVD | 0.02% | 6,265 | $262K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,572 | $262K | — |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 4,239 | $260K | — |
| BCSF Bain Capital Specialty Finan | 0.02% | 16,694 | $259K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 16,469 | $259K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,251 | $259K | — |
| ATRC Atricure Inc. | 0.02% | 8,865 | $258K | — |
| CG The Carlyle Group Inc. | 0.02% | 5,523 | $256K | — |
| PAYC Paycom Software Inc. | 0.02% | 1,290 | $256K | — |
| AMLP Alerian MLP ETF | 0.01% | 5,334 | $253K | — |
| MMM 3M Co. | 0.01% | 2,690 | $253K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 2,058 | $251K | — |
| FOXF Fox Factory Holding Corp. | 0.01% | 4,806 | $251K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,348 | $251K | — |
| AEP American Electric Power | 0.01% | 2,914 | $246K | — |
| DVN Devon Energy Corp. | 0.01% | 4,822 | $246K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,797 | $244K | — |
| CALX Calix Inc. | 0.01% | 7,466 | $242K | — |
| ELP Companhia Paranaense DE Ener | 0.01% | 32,074 | $242K | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,539 | $240K | — |
| SF Stifel Financial Corp. | 0.01% | 3,065 | $237K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,366 | $236K | — |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,911 | $235K | — |
| VLTO Veralto Corp. | 0.01% | 2,664 | $233K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 536 | $233K | — |
| JFR Nuveen Floating Rate Income | 0.01% | 26,625 | $233K | — |
| SEIX Virtus Seix Senior Loan ETF | 0.01% | 9,701 | $233K | — |
| FMF First Trust Managed Futures | 0.01% | 4,518 | $228K | — |
| WEC WEC Energy Group Inc. | 0.01% | 2,755 | $225K | — |
| MSGS Madison Square Garden Sports | 0.01% | 1,218 | $224K | — |
| AWK American Water Works Co. Inc. | 0.01% | 1,850 | $223K | — |
| AON Aon PLC Class A | 0.01% | 674 | $222K | — |
| EMN Eastman Chemical Co. | 0.01% | 2,214 | $222K | — |
| MAS Masco Corp. | 0.01% | 2,841 | $221K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,658 | $220K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 4,648 | $220K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 8,934 | $218K | — |
| SHBI Shore Bancshares Inc. | 0.01% | 19,451 | $216K | — |
| TT Trane Technologies PLC | 0.01% | 726 | $215K | — |
| CR Crane Co. | 0.01% | 1,590 | $215K | — |
| XYZ Block Inc. | 0.01% | 2,619 | $213K | — |
| AAON Aaon Inc. | 0.01% | 2,418 | $213K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 2,384 | $212K | — |
| PGX Invesco Preferred ETF | 0.01% | 17,824 | $212K | — |
| PNW Pinnacle West Capital | 0.01% | 2,857 | $212K | — |
| O Realty Income Corp. | 0.01% | 3,955 | $211K | — |
| BBY Best Buy Co. Inc. | 0.01% | 2,575 | $210K | — |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,538 | $210K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 1,178 | $210K | — |
| OKE Oneok Inc. | 0.01% | 2,619 | $209K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,170 | $208K | — |
| CODI Compass Diversified Holdings | 0.01% | 8,731 | $207K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,176 | $207K | — |
| RSG Republic Services Inc. | 0.01% | 1,084 | $206K | — |
| PH Parker Hannifin Corp. | 0.01% | 369 | $203K | — |
| ALV Autoliv Inc. | 0.01% | 1,660 | $200K | — |
| HLN Haleon PLC-ADR | 0.01% | 22,982 | $192K | — |
| ARI Apollo Commercial Real Estat | 0.01% | 15,420 | $169K | — |
| IRT Independence Realty Trust Inc. | 0.01% | 10,021 | $157K | — |
| CION Cion Investment Corp. | 0.01% | 13,116 | $145K | — |
| BRSP Brightspire Capital Inc. | 0.01% | 21,687 | $143K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 10,170 | $141K | — |
| TPVG Triplepoint Venture Growth B | 0.01% | 13,448 | $126K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,000 | $105K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,301 | $84K | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 41,757 | $50K | — |
| NIKOLA CORP | 0.00% | 41,800 | $43K | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 10,100 | $41K | — |
| ELEVAI LABS INC | 0.00% | 52,500 | $36K | — |
| SAFETY SHOT INC | 0.00% | 16,280 | $36K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 45,000 | $42K | — |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,241 | $6.0B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q1 2026 | 208 | $652.2M | NVDA, AAPL, META, AVGO, AMD |
| Q4 2025 | 908 | $3.2B | SPY, NVDA, QQQ, BKLN, AAPL |
| Q3 2025 | 867 | $3.0B | NVDA, SPY, QQQ, BKLN, AAPL |
| Q2 2025 | 823 | $2.6B | NVDA, SPY, QQQ, BKLN, GLD |
| Q1 2025 | 630 | $1.6B | SPY, NVDA, GLD, BKLN, QQQ |
| Q4 2024 | 610 | $1.8B | SPY, NVDA, QQQ, BKLN, AAPL |
| Q3 2024 | 629 | $1.9B | NVDA, SPY, QQQ, AAPL, BKLN |
| Q2 2024 | 624 | $1.8B | NVDA, QQQ, SPY, AAPL, BKLN |
| Q1 2024 | 627 | $1.7B | SPY, NVDA, BKLN, QQQ, AAPL |