Diversify Advisory Services 13F annual report

Diversify Advisory Services is an investment fund managing more than $1.71 trillion ran by Janice Powell. There are currently 433 companies in Mrs. Powell’s portfolio. The largest investments include NVIDIA Corp and Spdr Sp 500 Etf Tr, together worth $206 billion.

Limited to 30 biggest holdings

$1.71 trillion Assets Under Management (AUM)

As of 5th July 2024, Diversify Advisory Services’s top holding is 890,893 shares of NVIDIA Corp currently worth over $117 billion and making up 6.8% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Diversify Advisory Services owns more than approximately 0.1% of the company. In addition, the fund holds 159,719 shares of Spdr Sp 500 Etf Tr worth $88.8 billion. The third-largest holding is Apple Inc worth $66 billion and the next is Invesco Exch Traded Fd Tr Ii worth $61.5 billion, with 2,898,696 shares owned.

Currently, Diversify Advisory Services's portfolio is worth at least $1.71 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Diversify Advisory Services

The Diversify Advisory Services office and employees reside in Sandy, Utah. According to the last 13-F report filed with the SEC, Janice Powell serves as the Chief Compliance Officer at Diversify Advisory Services.

Recent trades

In the most recent 13F filing, Diversify Advisory Services revealed that it had opened a new position in Simplify Exchange Traded Fun and bought 800,937 shares worth $24.6 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 818,011 additional shares. This makes their stake in NVIDIA Corp total 890,893 shares worth $117 billion. NVIDIA Corp dropped 71.0% in the past year.

On the other hand, there are companies that Diversify Advisory Services is getting rid of from its portfolio. Diversify Advisory Services closed its position in Ishares Tr on 12th July 2024. It sold the previously owned 719,169 shares for $26.2 billion. Janice Powell also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $213 billion and 2,831,949 shares.

One of the largest hedge funds

The two most similar investment funds to Diversify Advisory Services are Connecticut Wealth Management and Weiss Asset Management L.P.. They manage $1.71 trillion and $1.71 trillion respectively.


Janice Powell investment strategy

Diversify Advisory Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.2% of the total portfolio value. The fund focuses on investments in the United States as 42.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $94.9 billion.

The complete list of Diversify Advisory Services trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,122.38%
890,893
$117,045,541,000 6.82%
Spdr Sp 500 Etf Tr
26.38%
159,719
$88,774,962,000 5.18%
Apple Inc
3.94%
288,767
$66,035,335,000 3.85%
Invesco Exch Traded Fd Tr Ii
3.15%
2,898,696
$61,527,224,000 3.59%
Amazon.com Inc.
49.62%
298,770
$59,556,794,000 3.47%
Microsoft Corporation
1.33%
90,449
$41,565,096,000 2.42%
Alphabet Inc
17.31%
318,994
$60,464,678,000 3.53%
Ishares Tr
4.48%
2,831,949
$213,432,812,000 12.45%
Meta Platforms Inc
22.38%
56,981
$30,199,781,000 1.76%
Simplify Exchange Traded Fun
Opened
800,937
$24,608,796,000 1.43%
Advanced Micro Devices Inc.
12.78%
124,197
$21,995,289,000 1.28%
Invesco Actvely Mngd Etc Fd
Opened
1,531,509
$21,533,017,000 1.26%
Costco Whsl Corp New
3.38%
23,997
$21,281,702,000 1.24%
Vanguard Index Fds
4.80%
97,800
$33,174,768,000 1.93%
Select Sector Spdr Tr
92.87%
639,002
$53,297,434,000 3.11%
Palo Alto Networks Inc
0.22%
51,767
$17,403,030,000 1.01%
Spdr Ser Tr
22.09%
1,414,630
$52,374,252,000 3.05%
Super Micro Computer Inc
4,923.57%
15,774
$14,127,352,000 0.82%
Energy Transfer L P
3.15%
855,004
$13,782,658,000 0.80%
SM Energy Co
391.18%
310,558
$13,490,644,000 0.79%
Ishares Tr
Closed
719,169
$26,248,508,000
Vanguard Scottsdale Fds
17.07%
367,211
$23,712,149,000 1.38%
Pfizer Inc.
60.16%
391,729
$10,858,723,000 0.63%
Broadcom Inc.
14.16%
6,169
$10,692,124,000 0.62%
Jpmorgan Chase Co.
11.30%
46,200
$9,592,567,000 0.56%
Spdr Index Shs Fds
37.90%
294,208
$10,569,939,000 0.62%
Spdr Ser Tr
Closed
100,779
$12,311,147,000
Vanguard Bd Index Fds
67.08%
128,054
$9,286,249,000 0.54%
Janus Detroit Str Tr
Opened
200,292
$10,094,403,000 0.59%
Spdr Gold Tr
14.09%
40,278
$8,803,188,000 0.51%
Johnson Johnson
0.17%
59,559
$8,758,223,000 0.51%
Valaris Ltd
1.10%
119,882
$8,683,053,000 0.51%
Taiwan Semiconductor Mfg Ltd
165.99%
45,471
$8,390,399,000 0.49%
Tesla Inc
21.88%
31,823
$8,348,109,000 0.49%
Visa Inc
9.10%
31,271
$8,300,694,000 0.48%
Healthequity Inc
Closed
95,893
$7,827,746,000
Bny Mellon Etf Trust
50.80%
82,132
$7,622,807,000 0.44%
Eli Lilly Co
154.80%
7,881
$7,349,238,000 0.43%
OP Bancorp
No change
737,500
$7,043,125,000 0.41%
Vanguard Intl Equity Index F
35.04%
174,791
$9,369,346,000 0.55%
Invesco Exch Trd Slf Idx Fd
Opened
884,130
$18,405,564,000 1.07%
Blue Owl Capital Inc
2.95%
374,037
$6,328,706,000 0.37%
Chevron Corp.
14.95%
40,992
$6,270,920,000 0.37%
Lockheed Martin Corp.
10.59%
13,560
$6,241,741,000 0.36%
Unitedhealth Group Inc
11.11%
10,790
$5,309,765,000 0.31%
Global X Fds
0.41%
394,426
$9,818,220,000 0.57%
Verizon Communications Inc
24.17%
125,781
$5,194,759,000 0.30%
Ross Stores, Inc.
4.72%
35,355
$5,191,144,000 0.30%
Innovator ETFs Trust
Opened
164,094
$6,170,465,000 0.36%
Adobe Inc
16.01%
9,126
$5,165,295,000 0.30%
Sprott Fds Tr
1.13%
102,211
$5,120,771,000 0.30%
Philip Morris International Inc
20.40%
49,046
$4,986,484,000 0.29%
Vanguard Tax-managed Fds
1.02%
99,426
$4,980,225,000 0.29%
Snowflake Inc.
41.45%
35,248
$4,845,190,000 0.28%
Abbvie Inc
16.26%
28,789
$4,837,945,000 0.28%
SoFi Technologies, Inc.
20.89%
757,344
$4,831,855,000 0.28%
Invesco Exchange Traded Fd T
11.83%
90,725
$7,426,362,000 0.43%
Exxon Mobil Corp.
7.60%
41,304
$4,582,314,000 0.27%
Blackrock Etf Trust
63.60%
142,436
$7,295,775,000 0.43%
Bank America Corp
14.63%
107,608
$4,457,135,000 0.26%
Procter And Gamble Co
0.90%
26,487
$4,387,770,000 0.26%
Qualcomm, Inc.
31.01%
20,519
$4,249,939,000 0.25%
Cisco Sys Inc
8.55%
92,556
$4,239,063,000 0.25%
Ishares Tr
Opened
511,672
$16,326,303,000 0.95%
Ishares Gold Tr
1.89%
88,531
$3,953,794,000 0.23%
Pepsico Inc
3.10%
23,692
$3,835,733,000 0.22%
Disney Walt Co
18.00%
38,108
$3,698,339,000 0.22%
AMGEN Inc.
0.82%
11,694
$3,694,345,000 0.22%
Coca-Cola Co
11.44%
58,513
$3,668,160,000 0.21%
Mastercard Incorporated
28.00%
8,216
$3,653,513,000 0.21%
Medtronic Plc
22.35%
47,450
$3,647,951,000 0.21%
Salesforce Inc
32.28%
14,441
$3,645,267,000 0.21%
Essex Ppty Tr Inc
22.89%
12,180
$3,361,423,000 0.20%
International Business Machs
23.18%
18,726
$3,304,804,000 0.19%
Crowdstrike Holdings Inc
3.41%
8,551
$3,299,660,000 0.19%
Berkshire Hathaway Inc.
2.31%
8,022
$3,293,208,000 0.19%
Accenture Plc Ireland
27.07%
10,965
$3,268,356,000 0.19%
United Parcel Service, Inc.
16.96%
24,020
$3,225,409,000 0.19%
BILL Holdings Inc
Closed
49,715
$3,206,618,000
Mcdonalds Corp
12.05%
13,004
$3,196,709,000 0.19%
Zoetis Inc
21.90%
18,126
$3,158,197,000 0.18%
Union Pac Corp
5.67%
13,967
$3,097,608,000 0.18%
Nike, Inc.
18.21%
42,207
$3,058,313,000 0.18%
Air Prods Chems Inc
17.28%
11,912
$3,033,975,000 0.18%
Pgim Etf Tr
0.83%
60,994
$3,022,559,000 0.18%
Ishares Inc
22.09%
126,301
$6,861,671,000 0.40%
Airbnb, Inc.
32.62%
19,730
$3,007,778,000 0.18%
Blackstone Inc
20.74%
24,553
$2,977,815,000 0.17%
Home Depot, Inc.
12.03%
8,806
$2,968,299,000 0.17%
PayPal Holdings Inc
13.57%
48,438
$2,857,842,000 0.17%
First Tr Exchng Traded Fd Vi
Opened
333,873
$11,550,908,000 0.67%
Altria Group Inc.
1.76%
59,835
$2,794,300,000 0.16%
Intuit Inc
18.21%
4,267
$2,775,233,000 0.16%
Merck Co Inc
9.46%
21,969
$2,768,982,000 0.16%
Moelis Co
26.43%
47,551
$2,765,068,000 0.16%
Blackstone Secd Lending Fd
1.91%
88,885
$2,732,325,000 0.16%
Intuitive Surgical Inc
16.13%
6,078
$2,688,299,000 0.16%
Atmos Energy Corp.
24.60%
22,788
$2,615,381,000 0.15%
Affirm Holdings, Inc.
11.42%
91,386
$2,591,707,000 0.15%
Vertex Pharmaceuticals, Inc.
5.94%
5,316
$2,583,523,000 0.15%
Innovator ETFs Trust
40.34%
157,133
$5,691,195,000 0.33%
Oracle Corp.
9.82%
17,478
$2,458,842,000 0.14%
Schwab Strategic Tr
0.96%
78,896
$6,145,592,000 0.36%
RTX Corp
32.57%
23,337
$2,359,616,000 0.14%
Diamondback Energy Inc
28.14%
11,577
$2,345,415,000 0.14%
Novo-nordisk A S
49.09%
16,634
$2,335,920,000 0.14%
Vanguard Whitehall Fds
6.13%
32,826
$3,163,076,000 0.18%
Comcast Corp New
16.85%
61,572
$2,309,580,000 0.13%
Automatic Data Processing In
15.87%
9,832
$2,307,556,000 0.13%
Goldman Sachs Group, Inc.
8.25%
4,672
$2,209,103,000 0.13%
Edwards Lifesciences Corp
20.91%
23,576
$2,203,884,000 0.13%
J P Morgan Exchange Traded F
Opened
61,281
$2,832,699,000 0.17%
Amcor Plc
22.75%
223,829
$2,139,806,000 0.12%
Schwab Charles Corp
86.07%
28,300
$2,109,212,000 0.12%
ServiceNow Inc
46.82%
2,805
$2,086,948,000 0.12%
Arista Networks Inc
Opened
5,634
$2,060,636,000 0.12%
Vanguard Star Fds
34.33%
33,343
$2,045,260,000 0.12%
Thermo Fisher Scientific Inc.
31.90%
3,781
$2,011,035,000 0.12%
Lowes Cos Inc
23.94%
9,107
$1,970,099,000 0.11%
Vanguard Mun Bd Fds
29.56%
37,359
$1,878,059,000 0.11%
Blue Owl Capital Corporation
20.57%
120,847
$1,858,627,000 0.11%
Waste Mgmt Inc Del
1.44%
8,707
$1,828,554,000 0.11%
Pacer Fds Tr
9.40%
46,138
$2,324,205,000 0.14%
Netflix Inc.
48.73%
2,573
$1,764,560,000 0.10%
Fidelity Covington Trust
46.89%
69,348
$1,755,209,000 0.10%
Starbucks Corp.
4.04%
24,106
$1,753,741,000 0.10%
Wells Fargo Co New
12.34%
28,809
$1,725,091,000 0.10%
Abbott Labs
29.69%
16,861
$1,713,715,000 0.10%
Altshares Trust
2.03%
60,787
$1,643,073,000 0.10%
Southern Copper Corporation
5.07%
14,116
$1,623,142,000 0.09%
Workday Inc
12.87%
7,130
$1,590,632,000 0.09%
CVS Health Corp
29.42%
26,501
$1,526,970,000 0.09%
J P Morgan Exchange Traded F
11.35%
78,894
$4,236,191,000 0.25%
Vanguard World Fd
0.86%
19,309
$3,914,771,000 0.23%
Deere Co
5.26%
4,177
$1,457,145,000 0.08%
Zscaler Inc
193.14%
7,355
$1,451,583,000 0.08%
Mccormick Co Inc
20.93%
20,538
$1,439,066,000 0.08%
Mondelez International Inc.
5.63%
21,767
$1,420,093,000 0.08%
Profesionally Managed Portfo
Opened
49,230
$1,400,594,000 0.08%
Aim Etf Products Trust
Opened
112,489
$3,695,539,000 0.22%
Ishares Inc
Opened
47,063
$1,354,944,000 0.08%
Keurig Dr Pepper Inc
Opened
42,139
$1,346,335,000 0.08%
Occidental Pete Corp
89.60%
21,637
$1,320,301,000 0.08%
Walmart Inc
10.45%
18,651
$1,303,725,000 0.08%
American Express Co.
25.28%
5,475
$1,301,574,000 0.08%
Dynatrace Inc
Opened
29,998
$1,295,314,000 0.08%
Nextracker Inc
Opened
26,292
$1,270,429,000 0.07%
General Dynamics Corp.
1.37%
4,441
$1,241,362,000 0.07%
Microchip Technology, Inc.
14.53%
13,181
$1,217,172,000 0.07%
Astrazeneca plc
25.11%
15,548
$1,192,038,000 0.07%
Cencora Inc.
13.24%
5,326
$1,184,407,000 0.07%
Corning, Inc.
26.88%
26,089
$1,165,396,000 0.07%
Humana Inc.
8.41%
3,115
$1,162,988,000 0.07%
Korn Ferry
Opened
17,905
$1,157,558,000 0.07%
Boeing Co.
83.77%
6,305
$1,155,334,000 0.07%
Blackrock Etf Trust Ii
125.37%
21,895
$1,144,432,000 0.07%
VanEck ETF Trust
250.25%
4,140
$1,137,582,000 0.07%
Freeport-McMoRan Inc
26.21%
22,082
$1,121,742,000 0.07%
MercadoLibre Inc
33.81%
650
$1,119,333,000 0.07%
Micron Technology Inc.
42.48%
8,479
$1,112,001,000 0.06%
First Tr Exchng Traded Fd Vi
18.98%
25,555
$1,109,854,000 0.06%
Sysco Corp.
22.99%
16,024
$1,108,234,000 0.06%
Morgan Stanley
0.89%
10,412
$1,068,391,000 0.06%
Aflac Inc.
11.79%
11,858
$1,054,542,000 0.06%
Insulet Corporation
Closed
6,207
$1,043,397,000
Att Inc
8.46%
54,192
$1,018,819,000 0.06%
Dimensional Etf Trust
11.75%
83,382
$3,589,896,000 0.21%
East West Bancorp, Inc.
19.29%
13,897
$997,261,000 0.06%
Applovin Corp
146.76%
11,726
$993,309,000 0.06%
Williams Cos Inc
32.34%
23,390
$991,493,000 0.06%
Legg Mason Etf Invt
0.14%
32,730
$980,918,000 0.06%
Public Storage
Closed
3,415
$978,354,000
Colgate-Palmolive Co.
2.71%
9,950
$965,501,000 0.06%
Caterpillar Inc.
15.47%
2,941
$959,081,000 0.06%
BondBloxx ETF Trust
17.02%
18,856
$945,463,000 0.06%
NextEra Energy Inc
44.82%
12,977
$935,903,000 0.05%
Hims Hers Health Inc
0.80%
45,122
$933,574,000 0.05%
Sap SE
53.65%
4,614
$924,127,000 0.05%
Sila Realty Trust Inc
Opened
43,123
$923,259,000 0.05%
Marsh Mclennan Cos Inc
15.25%
4,357
$922,791,000 0.05%
Extra Space Storage Inc.
Closed
6,283
$921,967,000
Constellation Brands Inc
101.98%
3,577
$901,726,000 0.05%
Sempra
Closed
12,594
$898,701,000
Us Bancorp Del
17.27%
22,516
$897,707,000 0.05%
Asml Holding N V
41.57%
828
$877,735,000 0.05%
Pinterest Inc
52.85%
20,238
$877,115,000 0.05%
Dbx Etf Tr
16.09%
44,290
$1,197,293,000 0.07%
Chipotle Mexican Grill
Opened
15,004
$862,430,000 0.05%
Grainger W W Inc
15.84%
946
$859,624,000 0.05%
Nu Hldgs Ltd
Opened
65,104
$856,118,000 0.05%
American Centy Etf Tr
Closed
9,165
$852,261,000
Wisdomtree Tr
Closed
11,161
$846,571,000
Ford Mtr Co Del
15.82%
65,229
$841,449,000 0.05%
Enbridge Inc
29.34%
23,655
$836,916,000 0.05%
Starwood Ppty Tr Inc
1.18%
43,064
$821,661,000 0.05%
NiSource Inc
7.34%
28,193
$815,060,000 0.05%
Dollar Gen Corp New
14.22%
6,320
$812,371,000 0.05%
World Gold Tr
24.66%
17,266
$808,912,000 0.05%
CSX Corp.
16.64%
24,657
$800,858,000 0.05%
Columbia Etf Tr Ii
45.83%
24,067
$791,203,000 0.05%
Simplify Exchange Traded Fun
Closed
29,084
$768,701,000
Northrop Grumman Corp.
2.38%
1,802
$763,393,000 0.04%
State Str Corp
15.91%
10,166
$756,539,000 0.04%
RELX Plc
55.34%
16,079
$741,238,000 0.04%
Texas Instrs Inc
11.81%
3,578
$716,143,000 0.04%
Genuine Parts Co.
3.16%
5,422
$710,555,000 0.04%
Pimco Etf Tr
43.10%
7,032
$705,872,000 0.04%
First Tr Exchange-traded Fd
9.58%
15,950
$1,068,513,000 0.06%
Proshares Tr
2.13%
41,227
$1,930,535,000 0.11%
Hormel Foods Corp.
33.48%
23,206
$697,121,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
27,703
$688,135,000 0.04%
Service Corp Intl
16.27%
9,873
$686,663,000 0.04%
Fs Kkr Cap Corp
4.07%
33,514
$671,289,000 0.04%
Shopify Inc
44.95%
10,097
$667,715,000 0.04%
Sherwin-Williams Co.
34.33%
2,198
$657,146,000 0.04%
KLA Corp.
3.18%
746
$653,022,000 0.04%
Blackrock Etf Trust Ii
Opened
12,343
$639,220,000 0.04%
Iron Mtn Inc Del
0.15%
6,851
$638,034,000 0.04%
Eog Res Inc
Opened
5,075
$637,786,000 0.04%
Valero Energy Corp.
37.29%
4,322
$632,279,000 0.04%
Royce Micro-cap Tr Inc
3.46%
68,597
$631,778,000 0.04%
Carlisle Cos Inc
0.07%
1,536
$626,122,000 0.04%
Citigroup Inc
42.35%
9,400
$625,582,000 0.04%
Pge Corp
46.22%
36,016
$624,525,000 0.04%
The Southern Co.
6.62%
7,985
$623,821,000 0.04%
Honeywell International Inc
76.61%
2,960
$623,310,000 0.04%
Travelers Companies Inc.
21.22%
3,051
$619,779,000 0.04%
Conagra Brands Inc
Closed
20,834
$618,363,000
Unilever plc
35.99%
11,086
$615,823,000 0.04%
Abrdn Total Dynamic Dividend
0.02%
70,806
$603,976,000 0.04%
Baxter International Inc.
Closed
13,743
$598,507,000
Simon Ppty Group Inc New
Closed
3,870
$593,993,000
Atlanta Braves Holdings Inc
25.97%
14,563
$590,967,000 0.03%
Fair Isaac Corp.
5.81%
373
$584,886,000 0.03%
Pool Corporation
54.80%
1,960
$580,439,000 0.03%
Dbx Etf Tr
Opened
13,779
$575,555,000 0.03%
Otis Worldwide Corporation
34.43%
5,943
$572,417,000 0.03%
Netapp Inc
7.01%
4,314
$569,836,000 0.03%
Procore Technologies, Inc.
Closed
7,061
$567,140,000
Kenvue Inc
Closed
26,611
$564,952,000
Schwab Strategic Tr
Opened
12,011
$564,407,000 0.03%
Consolidated Edison, Inc.
0.11%
6,327
$562,152,000 0.03%
Vanguard Index Fds
Opened
3,314
$555,625,000 0.03%
Nuveen Pfd Income Opportun
No change
73,000
$548,960,000 0.03%
Goldman Sachs Etf Tr
Opened
12,040
$547,832,000 0.03%
Spdr Ser Tr
Opened
18,818
$542,899,000 0.03%
Applied Matls Inc
35.61%
2,157
$542,441,000 0.03%
Nxp Semiconductors N V
44.63%
1,973
$542,403,000 0.03%
Linde Plc.
35.55%
1,253
$540,192,000 0.03%
Amplify Etf Tr
Opened
8,341
$539,246,000 0.03%
Avadel Pharmaceuticals plc
Closed
32,363
$539,168,000
UiPath, Inc.
Opened
44,989
$536,719,000 0.03%
Global Pmts Inc
18.52%
5,592
$535,704,000 0.03%
Marathon Pete Corp
32.99%
3,276
$533,740,000 0.03%
Timken Co.
Closed
6,042
$530,775,000
Franklin Templeton Etf Tr
15.88%
8,025
$529,008,000 0.03%
Stevanato Group S.p.A.
Closed
16,755
$524,939,000
Gartner, Inc.
45.27%
1,168
$523,369,000 0.03%
General Mls Inc
6.82%
8,309
$520,887,000 0.03%
Asana, Inc.
Closed
33,601
$517,119,000
Eni S P A
Closed
15,979
$508,771,000
Bristol-Myers Squibb Co.
45.84%
12,435
$508,097,000 0.03%
Capital One Finl Corp
Closed
3,469
$503,974,000
Cooper Cos Inc
Opened
5,853
$501,489,000 0.03%
Comfort Sys Usa Inc
44.80%
1,660
$499,889,000 0.03%
Guidewire Software Inc
Closed
4,291
$497,928,000
Telefonica Brasil Sa
Closed
49,584
$496,832,000
FMC Corp.
Closed
7,851
$492,722,000
Vanguard Specialized Funds
Opened
2,637
$484,419,000 0.03%
Vanguard Charlotte Fds
32.46%
9,863
$480,723,000 0.03%
Virtus Dividend Interest P
0.69%
39,299
$479,841,000 0.03%
Cigna Group (The)
77.79%
1,460
$479,522,000 0.03%
CubeSmart
Closed
10,589
$476,823,000
Ypf Sociedad Anonima
62.23%
22,683
$470,219,000 0.03%
Steris Plc
46.10%
2,202
$470,170,000 0.03%
Evercore Inc
Closed
2,476
$468,570,000
Illinois Tool Wks Inc
8.75%
1,993
$466,456,000 0.03%
Emerson Elec Co
17.87%
4,252
$466,030,000 0.03%
Lpl Finl Hldgs Inc
Opened
1,695
$463,180,000 0.03%
Henry Jack Assoc Inc
Closed
2,697
$459,701,000
Blackrock Inc.
7.82%
566
$454,154,000 0.03%
Vanguard Admiral Fds Inc
7.74%
5,526
$749,898,000 0.04%
America Movil Sab De Cv
No change
25,194
$453,736,000 0.03%
Copart, Inc.
62.89%
8,307
$452,233,000 0.03%
Schlumberger Ltd.
Opened
9,984
$451,276,000 0.03%
Teledyne Technologies Inc
49.47%
1,182
$451,158,000 0.03%
Discover Finl Svcs
Opened
3,466
$450,611,000 0.03%
Williams-Sonoma, Inc.
15.84%
3,145
$447,239,000 0.03%
Cummins Inc.
7.33%
1,656
$444,993,000 0.03%
Chubb Limited
0.17%
1,726
$437,295,000 0.03%
Dow Inc
35.95%
8,394
$432,964,000 0.03%
Eaton Corp Plc
14.05%
1,356
$432,142,000 0.03%
FirstService Corp
Closed
2,601
$428,864,000
e.l.f. Beauty Inc
40.61%
2,072
$427,702,000 0.02%
Jones Lang Lasalle Inc.
Closed
2,241
$426,485,000
Medpace Holdings Inc
37.11%
1,032
$424,100,000 0.02%
Arm Holdings Plc
Closed
3,310
$420,115,000
Align Technology, Inc.
Closed
1,301
$415,865,000
Ares Capital Corp
21.23%
19,658
$413,987,000 0.02%
Firstenergy Corp.
55.91%
10,671
$412,418,000 0.02%
Marriott Intl Inc New
7.23%
1,731
$411,122,000 0.02%
Intel Corp.
58.21%
11,873
$410,697,000 0.02%
UBS Group AG
60.46%
13,432
$406,575,000 0.02%
Appfolio Inc
Closed
1,683
$405,906,000
L3Harris Technologies Inc
16.70%
1,791
$404,613,000 0.02%
Summit Matls Inc
Closed
9,366
$403,768,000
Dell Technologies Inc
Opened
2,744
$399,868,000 0.02%
Bitwise Bitcoin Etf Tr
Opened
12,663
$399,644,000 0.02%
LKQ Corp
Closed
7,506
$399,151,000
Mitsubishi Ufj Finl Group In
61.84%
35,970
$397,833,000 0.02%
American Tower Corp.
25.33%
2,028
$397,352,000 0.02%
Enterprise Prods Partners L
14.02%
13,602
$397,049,000 0.02%
Managed Portfolio Series
28.50%
13,807
$396,971,000 0.02%
Ishares U S Etf Tr
93.98%
4,659
$395,586,000 0.02%
Northern Lts Fd Tr Iv
1.30%
7,642
$391,805,000 0.02%
Virtu Finl Inc
61.04%
17,715
$390,802,000 0.02%
Danaher Corp.
0.50%
1,624
$389,450,000 0.02%
Sony Group Corp
66.34%
4,284
$387,452,000 0.02%
New Oriental Ed Technology
62.51%
4,782
$384,282,000 0.02%
Banco Bilbao Vizcaya Argenta
57.25%
36,895
$378,543,000 0.02%
Carrier Global Corporation
9.63%
6,028
$375,494,000 0.02%
Nuveen Dow 30 Dynmc Overwrt
No change
26,891
$375,129,000 0.02%
MSCI Inc
Opened
764
$373,696,000 0.02%
CRH Plc
51.39%
4,913
$372,849,000 0.02%
BlackLine Inc
Closed
5,791
$370,624,000
FTAI Aviation Ltd
No change
3,539
$368,941,000 0.02%
Oneok Inc.
70.68%
4,470
$368,447,000 0.02%
Entegris Inc
42.58%
2,623
$367,811,000 0.02%
TechnipFMC plc
57.50%
14,141
$367,244,000 0.02%
MetLife, Inc.
42.90%
5,242
$366,514,000 0.02%
Bentley Sys Inc
58.76%
7,657
$366,015,000 0.02%
Resmed Inc.
0.32%
1,910
$363,596,000 0.02%
Epr Pptys
Opened
8,762
$363,097,000 0.02%
Banco Macro Sa
62.37%
6,537
$362,742,000 0.02%
Embraer S.A.
62.44%
12,610
$362,159,000 0.02%
Deckers Outdoor Corp.
56.10%
385
$361,534,000 0.02%
Utz Brands, Inc.
Closed
19,296
$359,098,000
FTI Consulting Inc.
62.14%
1,677
$358,425,000 0.02%
Sps Comm Inc
40.38%
1,925
$357,935,000 0.02%
Morningstar Inc
36.10%
1,200
$354,977,000 0.02%
Camping World Holdings Inc
Closed
12,629
$352,976,000
KBR Inc
Closed
5,565
$352,359,000
Lattice Semiconductor Corp.
Closed
4,501
$350,898,000
Badger Meter Inc.
1.18%
1,892
$350,858,000 0.02%
Elevance Health Inc
1.07%
660
$349,332,000 0.02%
Berkley W R Corp
53.97%
4,412
$348,718,000 0.02%
Range Res Corp
Closed
9,904
$344,759,000
Polaris Inc
0.59%
4,680
$344,718,000 0.02%
Nuveen Nasdaq 100 Dynamic Ov
2.69%
13,370
$342,807,000 0.02%
Bjs Whsl Club Hldgs Inc
43.53%
3,885
$342,191,000 0.02%
Ase Technology Hldg Co Ltd
61.93%
28,563
$341,616,000 0.02%
Caseys Gen Stores Inc
55.14%
926
$334,104,000 0.02%
Gxo Logistics Incorporated
Closed
6,303
$331,727,000
Shell Plc
25.80%
4,568
$331,569,000 0.02%
American Intl Group Inc
53.73%
4,373
$331,235,000 0.02%
Pinnacle Finl Partners Inc
Closed
3,944
$329,553,000
Kinsale Cap Group Inc
Closed
642
$329,164,000
Marvell Technology Inc
39.24%
4,457
$329,105,000 0.02%
Fastenal Co.
Closed
4,286
$328,243,000
First Tr Lrg Cp Vl Alphadex
20.35%
4,500
$328,095,000 0.02%
Digital Rlty Tr Inc
Closed
2,292
$325,283,000
DoubleVerify Holdings, Inc.
Closed
9,544
$325,164,000
Bain Cap Specialty Fin Inc
18.31%
19,751
$324,511,000 0.02%
Becton Dickinson Co
Closed
1,329
$324,369,000
Watsco Inc.
64.20%
678
$323,226,000 0.02%
Repligen Corp.
Closed
1,766
$323,090,000
AES Corp.
55.06%
18,271
$323,032,000 0.02%
Clorox Co.
3.92%
2,441
$321,819,000 0.02%
UFP Technologies Inc.
37.59%
1,069
$320,625,000 0.02%
Assurant Inc
0.25%
1,980
$319,964,000 0.02%
Valmont Inds Inc
Closed
1,402
$316,460,000
First Amern Finl Corp
Closed
5,292
$316,162,000
Gap, Inc.
2.00%
13,551
$315,332,000 0.02%
Pnc Finl Svcs Group Inc
10.73%
1,951
$315,142,000 0.02%
Norfolk Southn Corp
Closed
1,245
$313,740,000
Target Corp
48.48%
2,106
$310,907,000 0.02%
Donaldson Co. Inc.
Closed
4,187
$309,693,000
CyberArk Software Ltd
43.53%
1,147
$309,449,000 0.02%
Cambria Etf Tr
48.62%
4,626
$309,341,000 0.02%
Conocophillips
7.88%
2,759
$306,800,000 0.02%
Option Care Health Inc
Closed
9,349
$306,554,000
Harmony Gold Mining Co Ltd
63.86%
31,788
$306,116,000 0.02%
Avis Budget Group Inc
Opened
3,000
$306,090,000 0.02%
Barrick Gold Corp.
60.35%
17,397
$303,409,000 0.02%
Allegion plc
58.37%
2,638
$302,501,000 0.02%
Grupo Financiero Galicia S.a
62.92%
10,490
$302,421,000 0.02%
Artisan Partners Asset Mgmt
Closed
6,579
$299,279,000
PJT Partners Inc
63.26%
2,668
$297,225,000 0.02%
Prudential Finl Inc
7.24%
2,504
$297,071,000 0.02%
Trade Desk Inc
4.54%
2,924
$296,844,000 0.02%
Phillips Edison Co Inc
Closed
8,430
$295,640,000
OneMain Holdings Inc
Opened
6,284
$295,364,000 0.02%
Southwest Airls Co
57.73%
10,518
$288,938,000 0.02%
Tsakos Energy Navigation Ltd
62.82%
10,520
$287,081,000 0.02%
Simply Good Foods Co
Closed
8,386
$286,382,000
Novartis AG
21.66%
2,640
$285,775,000 0.02%
Palantir Technologies Inc.
Opened
10,404
$284,966,000 0.02%
ING Groep N.V.
60.97%
15,831
$283,225,000 0.02%
nVent Electric plc
39.83%
3,715
$282,952,000 0.02%
Avantor, Inc.
62.35%
13,541
$282,736,000 0.02%
Phillips 66
Opened
2,128
$282,575,000 0.02%
Sumitomo Mitsui Finl Group I
62.07%
20,470
$281,053,000 0.02%
Pampa Energia S A
62.29%
6,073
$280,998,000 0.02%
Coastal Finl Corp Wa
66.22%
6,317
$280,989,000 0.02%
Tractor Supply Co.
43.35%
1,091
$280,696,000 0.02%
Newmont Corp
Opened
6,394
$280,633,000 0.02%
RBC Bearings Inc.
66.14%
1,008
$280,345,000 0.02%
Sun Life Financial, Inc.
0.78%
5,699
$279,992,000 0.02%
Terreno Rlty Corp
Closed
4,363
$279,599,000
Kimberly-Clark Corp.
15.79%
2,005
$279,515,000 0.02%
PTC Inc
42.26%
1,574
$279,354,000 0.02%
Alps Etf Tr
Opened
5,282
$278,402,000 0.02%
Builders Firstsource Inc
Closed
1,355
$278,331,000
Duke Energy Corp.
26.19%
2,756
$278,154,000 0.02%
Castle Biosciences, Inc.
Closed
12,498
$278,081,000
Nuveen Sp 500 Dynamic Overw
No change
16,469
$272,233,000 0.02%
Virtus Etf Tr Ii
17.62%
11,410
$272,124,000 0.02%
Crane Co
21.70%
1,935
$272,061,000 0.02%
Logitech Intl S A
60.96%
2,875
$271,975,000 0.02%
West Pharmaceutical Svsc Inc
Closed
686
$271,681,000
Trane Technologies plc
11.43%
809
$269,911,000 0.02%
Wp Carey Inc
0.39%
4,914
$269,528,000 0.02%
Werner Enterprises, Inc.
Closed
6,919
$266,793,000
Canadian Pacific Kansas City
10.40%
3,397
$266,521,000 0.02%
Markel Group Inc
54.91%
170
$263,983,000 0.02%
BP plc
Opened
7,546
$262,609,000 0.02%
Alibaba Group Hldg Ltd
Closed
3,572
$262,041,000
Petroleo Brasileiro Sa Petro
59.51%
17,281
$261,801,000 0.02%
First Tr Value Line Divid In
2.98%
6,452
$260,983,000 0.02%
Agnico Eagle Mines Ltd
Closed
4,239
$259,858,000
Halozyme Therapeutics Inc.
41.03%
4,913
$259,799,000 0.02%
Curtiss-Wright Corp.
43.76%
946
$259,311,000 0.02%
Stifel Finl Corp
2.87%
3,153
$258,042,000 0.02%
Atricure Inc
Closed
8,865
$257,883,000
CDW Corp
42.34%
1,197
$257,037,000 0.01%
Choice Hotels International, Inc.
30.09%
2,161
$256,327,000 0.01%
Carlyle Group Inc (The)
Closed
5,523
$256,267,000
Alps Etf Tr
0.64%
5,300
$256,146,000 0.01%
Paycom Software Inc
Closed
1,290
$255,727,000
Booking Holdings Inc
81.40%
64
$254,705,000 0.01%
Autodesk Inc.
79.90%
1,042
$254,206,000 0.01%
GE Aerospace
5.54%
1,553
$253,390,000 0.01%
3M Co.
5.84%
2,533
$252,534,000 0.01%
Cincinnati Finl Corp
Closed
2,058
$251,426,000
Fox Factory Hldg Corp
Closed
4,806
$250,777,000
Church Dwight Co Inc
55.73%
2,393
$250,361,000 0.01%
Nomura Holdings Inc.
62.94%
41,881
$250,032,000 0.01%
Fomento Economico Mexicano S
64.46%
2,216
$248,912,000 0.01%
Devon Energy Corp.
Closed
4,822
$245,681,000
Owens Corning
64.87%
1,472
$243,459,000 0.01%
Compania De Minas Buenaventu
Opened
14,538
$243,366,000 0.01%
Weyerhaeuser Co Mtn Be
0.15%
8,791
$242,368,000 0.01%
Calix Inc
Closed
7,466
$242,122,000
Icon Plc
26.69%
747
$242,028,000 0.01%
TotalEnergies SE
54.65%
3,550
$241,731,000 0.01%
Companhia Paranaense De Ener
Closed
32,074
$241,517,000
Saia Inc.
57.67%
546
$239,426,000 0.01%
Tjx Cos Inc New
Closed
2,366
$235,890,000
Nuveen Floating Rate Income
No change
26,625
$234,833,000 0.01%
Cemex Sab De Cv
63.08%
37,354
$234,210,000 0.01%
Catalent Inc.
77.90%
4,075
$233,498,000 0.01%
Prestige Consmr Healthcare I
41.58%
3,418
$233,279,000 0.01%
Veralto Corp
Closed
2,664
$233,231,000
Analog Devices Inc.
Opened
1,005
$233,133,000 0.01%
Global Net Lease, Inc.
11.97%
31,135
$232,890,000 0.01%
Coca-cola Femsa Sab De Cv
62.29%
2,800
$232,779,000 0.01%
Invesco Exchange Traded Fd T
Opened
2,231
$229,506,000 0.01%
First Tr Exchange-traded Fd
Closed
4,518
$227,730,000
WEC Energy Group Inc
Closed
2,755
$224,735,000
Madison Square Grdn Sprt Cor
Closed
1,218
$223,637,000
Vanguard World Fd
Opened
3,829
$223,384,000 0.01%
Shore Bancshares Inc.
1.07%
19,659
$223,134,000 0.01%
American Wtr Wks Co Inc New
Closed
1,850
$222,569,000
United Airls Hldgs Inc
1.40%
4,713
$222,454,000 0.01%
Aon plc.
Closed
674
$222,144,000
Eastman Chem Co
Closed
2,214
$222,064,000
Masco Corp.
Closed
2,841
$220,715,000
Teradata Corp
52.75%
6,611
$219,478,000 0.01%
Ameriprise Finl Inc
5.60%
506
$219,449,000 0.01%
National Fuel Gas Co.
Opened
4,049
$219,213,000 0.01%
Azek Co Inc
44.89%
5,262
$219,004,000 0.01%
Parker-Hannifin Corp.
16.53%
430
$218,641,000 0.01%
Vanguard Malvern Fds
7.96%
4,520
$217,961,000 0.01%
Gilead Sciences, Inc.
25.94%
3,214
$217,782,000 0.01%
Cactus Inc
44.42%
4,252
$217,083,000 0.01%
Tyler Technologies, Inc.
57.11%
425
$216,266,000 0.01%
Brookfield Asset Managmt Ltd
57.71%
5,706
$216,149,000 0.01%
Indexiq Etf Tr
Opened
6,732
$213,741,000 0.01%
Block Inc
Closed
2,619
$213,344,000
AAON Inc.
Closed
2,418
$212,755,000
Smith A O Corp
Closed
2,384
$212,367,000
Ryan Specialty Holdings Inc
32.69%
3,757
$211,720,000 0.01%
Pinnacle West Cap Corp
Closed
2,857
$211,541,000
Realty Income Corp.
Closed
3,955
$211,410,000
Avery Dennison Corp.
42.88%
991
$211,114,000 0.01%
First Trust Lrgcp Gwt Alphad
21.81%
1,699
$210,615,000 0.01%
Centene Corp.
56.71%
3,204
$210,599,000 0.01%
Best Buy Co. Inc.
Closed
2,575
$210,242,000
Avadel Pharmaceuticals plc
Opened
13,096
$208,095,000 0.01%
Global X Fds
Opened
6,265
$207,998,000 0.01%
No transactions found in first 500 rows out of 526
Showing first 500 out of 526 holdings