Diversify Advisory Services, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.9B
Holdings
631
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AEPAMERICAN ELEC PWR CO INC | 2,955 | $295.1B | 15872.87% | |
| 502 | ELVELEVANCE HEALTH INC | 701 | $294.4B | 15831.78% | |
| 503 | CRCRANE COMPANY | 1,975 | $294.2B | 15823.88% | |
| 504 | AIGAMERICAN INTL GROUP INC | 3,802 | $292.8B | 15748.80% | |
| 505 | PAMPAMPA ENERGIA S A | 4,327 | $292.8B | 15744.77% | |
| 506 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,180 | $291.9B | 15697.82% | |
| 507 | NTAPNETAPP INC | 2,432 | $291.2B | 15662.32% | |
| 508 | HAMHARMONY GOLD MINING CO LTD | 23,685 | $289.7B | 15578.16% | |
| 509 | GEGE AEROSPACE | 1,638 | $289.4B | 15565.41% | |
| 510 | VTMXVESTA REAL ESTATE CORP | 11,272 | $289.4B | 15561.22% | |
| 511 | OUTOUTFRONT MEDIA INC | 15,472 | $288.2B | 15501.58% | |
| 512 | UFPTUFP TECHNOLOGIES INC | 1,037 | $286.6B | 15415.21% | |
| 513 | SHELSHELL PLC | 4,266 | $285.8B | 15372.45% | |
| 514 | DFASDIMENSIONAL ETF TRUST | 4,385 | $284.2B | 15283.72% | |
| 515 | SHBISHORE BANCSHARES INC | 19,825 | $283.7B | 15257.04% | |
| 516 | ABXBARRICK GOLD CORP | 13,376 | $283.4B | 15243.70% | |
| 517 | OMFONEMAIN HLDGS INC | 5,974 | $281.1B | 15117.05% | |
| 518 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,537 | $281.0B | 15113.67% | |
| 519 | CINFCINCINNATI FINL CORP | 2,022 | $280.2B | 15071.66% | |
| 520 | ESGDISHARES TR | 3,447 | $278.9B | 14997.07% | |
| 521 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $278.7B | 14985.94% | |
| 522 | BERYEURBERRY GLOBAL GROUP INC | 4,033 | $278.1B | 14953.51% | |
| 523 | QFINQIFU TECHNOLOGY INC | 8,073 | $277.0B | 14896.13% | |
| 524 | VNOMUSDVIPER ENERGY INC | 5,245 | $276.6B | 14876.55% | |
| 525 | HALOHALOZYME THERAPEUTICS INC | 5,331 | $274.8B | 14779.32% | |
| 526 | NVTNVENT ELECTRIC PLC | 3,731 | $273.9B | 14732.37% | |
| 527 | GPCGENUINE PARTS CO | 2,375 | $268.7B | 14449.76% | |
| 528 | MRVLMARVELL TECHNOLOGY INC | 3,205 | $267.1B | 14366.51% | |
| 529 | SPTMSPDR SER TR | 3,736 | $265.7B | 14289.71% | |
| 530 | GILDGILEAD SCIENCES INC | 3,004 | $264.8B | 14241.42% | |
| 531 | DYHTARGET CORP | 1,774 | $264.6B | 14232.49% | |
| 532 | LUVSOUTHWEST AIRLS CO | 8,656 | $263.9B | 14194.20% | |
| 533 | ETHEGRAYSCALE ETHEREUM TR ETH | 11,898 | $263.2B | 14153.92% | |
| 534 | A4SAMERIPRISE FINL INC | 506 | $262.9B | 14138.21% | |
| 535 | CDWCDW CORP | 1,199 | $260.3B | 14001.40% | |
| 536 | VSGXVANGUARD WORLD FD | 4,301 | $258.2B | 13884.43% | |
| 537 | PAYCPAYCOM SOFTWARE INC | 1,541 | $256.5B | 13793.81% | |
| 538 | FIDUFIDELITY COVINGTON TRUST | 3,514 | $256.3B | 13784.29% | |
| 539 | INTCINTEL CORP | 11,405 | $255.5B | 13738.74% | |
| 540 | EPAMEPAM SYS INC | 1,285 | $254.4B | 13679.69% | |
| 541 | AESAES CORP | 14,882 | $253.0B | 13605.47% | |
| 542 | SPYDSPDR SER TR | 5,532 | $252.5B | 13581.54% | |
| 543 | WHDCACTUS INC | 4,249 | $252.5B | 13579.34% | |
| 544 | GNLGLOBAL NET LEASE INC | 31,135 | $252.2B | 13562.88% | |
| 545 | CPCANADIAN PACIFIC KANSAS CITY | 3,154 | $251.2B | 13508.45% | |
| 546 | GJANFIRST TR EXCHNG TRADED FD VI | 6,589 | $251.0B | 13500.87% | |
| 547 | KMBKIMBERLY-CLARK CORP | 1,819 | $250.5B | 13472.42% | |
| 548 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,487 | $250.2B | 13453.33% | |
| 549 | BSYBENTLEY SYS INC | 4,999 | $248.2B | 13350.34% | |
| 550 | ENQENTEGRIS INC | 2,394 | $247.1B | 13286.24% | |
| 551 | AMLPALPS ETF TR | 5,262 | $246.6B | 13261.18% | |
| 552 | FCNFTI CONSULTING INC | 1,066 | $244.6B | 13152.97% | |
| 553 | SHLDGLOBAL X FDS | 6,281 | $242.7B | 13052.19% | |
| 554 | ITWILLINOIS TOOL WKS INC | 943 | $242.4B | 13036.16% | |
| 555 | BLDRBUILDERS FIRSTSOURCE INC | 1,330 | $240.3B | 12921.34% | |
| 556 | IBHFISHARES TR | 10,320 | $240.1B | 12914.94% | |
| 557 | IWDISHARES TR | 1,254 | $239.9B | 12902.52% | |
| 558 | IUSVISHARES TR | 2,492 | $239.6B | 12885.36% | |
| 559 | BSVVANGUARD BD INDEX FDS | 3,075 | $239.4B | 12875.15% | |
| 560 | WSOWATSCO INC | 494 | $239.4B | 12875.04% | |
| 561 | ALLEALLEGION PLC | 1,577 | $237.6B | 12775.65% | |
| 562 | PPAINVESCO EXCHANGE TRADED FD T | 2,009 | $235.6B | 12671.21% | |
| 563 | PGRPROGRESSIVE CORP | 948 | $235.4B | 12660.51% | |
| 564 | JFRNUVEEN FLOATING RATE INCOME | 26,625 | $235.4B | 12657.82% | |
| 565 | AQLTISHARES TR | 10,000 | $233.6B | 12560.21% | |
| 566 | IBTEISHARES TR | 9,728 | $233.1B | 12535.21% | |
| 567 | MEDPMEDPACE HLDGS INC | 712 | $232.5B | 12503.53% | |
| 568 | ICLRICON PLC | 820 | $232.5B | 12501.70% | |
| 569 | ADIANALOG DEVICES INC | 1,024 | $229.9B | 12364.13% | |
| 570 | NFGNATIONAL FUEL GAS CO | 3,675 | $229.8B | 12360.42% | |
| 571 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,700 | $229.8B | 12357.52% | |
| 572 | SPABSPDR SER TR | 8,982 | $229.2B | 12327.51% | |
| 573 | DECKDECKERS OUTDOOR CORP | 1,483 | $228.5B | 12286.26% | |
| 574 | 7HPHP INC | 6,301 | $228.3B | 12277.06% | |
| 575 | ELFE L F BEAUTY INC | 2,140 | $228.2B | 12271.85% | |
| 576 | EMREMERSON ELEC CO | 2,079 | $227.6B | 12241.57% | |
| 577 | IOOISHARES TR | 2,237 | $225.9B | 12149.87% | |
| 578 | REETISHARES TR | 8,674 | $225.5B | 12128.58% | |
| 579 | SRLNSSGA ACTIVE ETF TR | 5,370 | $225.2B | 12112.82% | |
| 580 | WPCWP CAREY INC | 3,761 | $222.1B | 11945.14% | |
| 581 | MNANEW YORK LIFE INVESTMENTS ET | 6,732 | $221.4B | 11907.60% | |
| 582 | K6BKBR INC | 3,138 | $220.9B | 11879.09% | |
| 583 | VMIVALMONT INDS INC | 748 | $220.5B | 11857.15% | |
| 584 | AZEKAZEK CO INC | 5,177 | $220.2B | 11841.07% | |
| 585 | GCOWPACER FDS TR | 6,110 | $217.9B | 11717.65% | |
| 586 | TTENTOTALENERGIES SE | 3,360 | $217.9B | 11717.11% | |
| 587 | BCSBARCLAYS PLC | 17,027 | $217.1B | 11675.38% | |
| 588 | PODDINSULET CORP | 917 | $217.0B | 11668.12% | |
| 589 | CASYCASEYS GEN STORES INC | 556 | $216.9B | 11664.35% | |
| 590 | FNDXSCHWAB STRATEGIC TR | 8,900 | $214.2B | 11520.60% | |
| 591 | HYGHISHARES U S ETF TR | 2,482 | $214.1B | 11513.39% | |
| 592 | VVVANGUARD INDEX FDS | 793 | $212.4B | 11423.90% | |
| 593 | PGXINVESCO EXCH TRADED FD TR II | 17,052 | $210.2B | 11306.93% | |
| 594 | HUMHUMANA INC | 801 | $210.1B | 11301.56% | |
| 595 | CVLTCOMMVAULT SYS INC | 1,547 | $209.7B | 11279.02% | |
| 596 | PHOINVESCO EXCHANGE TRADED FD T | 3,008 | $209.3B | 11257.51% | |
| 597 | APOAPOLLO GLOBAL MGMT INC | 1,449 | $208.6B | 11216.80% | |
| 598 | IVOOVANGUARD ADMIRAL FDS INC | 1,940 | $206.1B | 11084.29% | |
| 599 | VRNAVERONA PHARMA PLC | 5,861 | $204.4B | 10991.09% | |
| 600 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,102 | $203.7B | 10954.36% |