Diversify Wealth Management

Diversify Wealth Management as of June 30, 2024

Portfolio Holdings for Diversify Wealth Management

Diversify Wealth Management holds 432 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $43M 1.2M 35.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $35M 1.1M 31.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $28M 55k 517.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $19M 386k 48.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $18M 251k 73.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $16M 100k 162.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $16M 564k 28.69
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.7 $14M 148k 92.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $12M 289k 42.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $12M 347k 33.74
Amazon (AMZN) 1.4 $11M 70k 161.02
Apple (AAPL) 1.4 $11M 53k 209.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $11M 145k 74.34
Prog Holdings Com Npv (PRG) 1.3 $10M 254k 40.81
Microsoft Corporation (MSFT) 1.2 $9.9M 25k 395.15
NVIDIA Corporation (NVDA) 1.1 $8.5M 85k 100.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $8.1M 330k 24.46
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $7.7M 331k 23.31
UnitedHealth (UNH) 0.9 $7.6M 13k 569.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $7.2M 173k 41.83
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.9M 29k 237.84
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.8M 32k 214.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $6.8M 147k 46.40
Costco Wholesale Corporation (COST) 0.8 $6.5M 8.1k 801.86
Vanguard World Inf Tech Etf (VGT) 0.8 $6.5M 13k 515.37
Healthequity (HQY) 0.8 $6.5M 95k 67.98
Adobe Systems Incorporated (ADBE) 0.8 $6.3M 12k 509.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.2M 147k 41.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $5.7M 135k 42.42
Servicenow (NOW) 0.7 $5.3M 6.8k 781.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $5.2M 103k 50.45
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $4.8M 102k 47.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 30k 160.64
salesforce (CRM) 0.6 $4.7M 20k 239.01
Home Depot (HD) 0.6 $4.7M 14k 350.00
Tesla Motors (TSLA) 0.6 $4.7M 24k 198.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.7M 97k 48.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 11k 413.72
Palo Alto Networks (PANW) 0.6 $4.5M 15k 294.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $4.5M 193k 23.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $4.4M 88k 49.52
Novo-nordisk A S Adr (NVO) 0.5 $4.4M 35k 126.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $4.3M 72k 60.14
Wal-Mart Stores (WMT) 0.5 $4.3M 63k 67.59
Ishares Tr Faln Angls Usd (FALN) 0.5 $4.1M 156k 26.43
Raytheon Technologies Corp (RTX) 0.5 $3.9M 34k 115.17
Airbnb Com Cl A (ABNB) 0.5 $3.8M 31k 125.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.6M 32k 112.99
Oracle Corporation (ORCL) 0.4 $3.6M 28k 127.86
Visa Com Cl A (V) 0.4 $3.6M 14k 256.44
American Express Company (AXP) 0.4 $3.5M 16k 225.92
Sunrun (RUN) 0.4 $3.5M 213k 16.53
Eli Lilly & Co. (LLY) 0.4 $3.5M 4.5k 775.27
Pepsi (PEP) 0.4 $3.5M 20k 174.04
Broadcom (AVGO) 0.4 $3.5M 24k 142.08
Extra Space Storage (EXR) 0.4 $3.5M 22k 158.74
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 7.7k 442.00
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 17k 194.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.3M 140k 23.36
Danaher Corporation (DHR) 0.4 $3.2M 12k 269.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $3.2M 119k 26.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $3.1M 33k 94.19
Sila Realty Trust Common Stock (SILA) 0.4 $3.1M 135k 22.81
Verizon Communications (VZ) 0.4 $3.0M 76k 39.80
Shopify Cl A (SHOP) 0.4 $3.0M 58k 52.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.0M 9.5k 313.74
Waste Management (WM) 0.4 $3.0M 15k 201.54
Phillips Edison & Co Common Stock (PECO) 0.4 $2.9M 87k 33.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.9M 56k 51.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 5.7k 475.19
Ncino (NCNO) 0.3 $2.7M 89k 30.73
Stryker Corporation (SYK) 0.3 $2.7M 8.6k 315.94
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $2.7M 54k 50.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.6M 51k 51.51
Chevron Corporation (CVX) 0.3 $2.6M 18k 144.66
Chipotle Mexican Grill (CMG) 0.3 $2.6M 49k 52.18
Philip Morris International (PM) 0.3 $2.5M 22k 113.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $2.5M 40k 63.69
Zscaler Incorporated (ZS) 0.3 $2.5M 15k 165.23
Abbvie (ABBV) 0.3 $2.5M 14k 184.36
Zoetis Cl A (ZTS) 0.3 $2.5M 14k 174.83
Medtronic SHS (MDT) 0.3 $2.4M 30k 80.33
General Dynamics Corporation (GD) 0.3 $2.4M 8.4k 285.90
Cisco Systems (CSCO) 0.3 $2.4M 53k 44.74
Honeywell International (HON) 0.3 $2.3M 12k 199.71
Fs Kkr Capital Corp (FSK) 0.3 $2.3M 124k 18.74
Uber Technologies (UBER) 0.3 $2.3M 39k 58.48
Cion Invt Corp (CION) 0.3 $2.2M 194k 11.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 5.1k 435.34
Procter & Gamble Company (PG) 0.3 $2.2M 13k 168.05
Sap Se Spon Adr (SAP) 0.3 $2.2M 11k 199.02
Meta Platforms Cl A (META) 0.3 $2.2M 4.6k 475.74
Arista Networks (ANET) 0.3 $2.1M 6.6k 314.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 13k 159.24
International Business Machines (IBM) 0.3 $2.0M 11k 183.30
Bank of America Corporation (BAC) 0.3 $2.0M 55k 36.65
Walt Disney Company (DIS) 0.2 $2.0M 23k 87.78
Qualcomm (QCOM) 0.2 $2.0M 12k 157.94
Abbott Laboratories (ABT) 0.2 $2.0M 18k 108.63
Atmos Energy Corporation (ATO) 0.2 $1.9M 15k 127.26
Lowe's Companies (LOW) 0.2 $1.9M 8.2k 237.02
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.2k 598.08
Lululemon Athletica (LULU) 0.2 $1.9M 8.0k 233.40
Essex Property Trust (ESS) 0.2 $1.8M 6.7k 272.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M 85k 20.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 37k 46.84
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.2k 545.33
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 114.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M 42k 40.93
United Parcel Service CL B (UPS) 0.2 $1.7M 13k 126.02
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 43k 39.18
Coca-Cola Company (KO) 0.2 $1.7M 25k 68.10
Charles Schwab Corporation (SCHW) 0.2 $1.6M 27k 62.29
Pool Corporation (POOL) 0.2 $1.6M 4.6k 349.80
Johnson & Johnson (JNJ) 0.2 $1.6M 9.9k 161.26
Moelis & Co Cl A (MC) 0.2 $1.6M 27k 59.72
McDonald's Corporation (MCD) 0.2 $1.6M 5.9k 268.46
Marriott Intl Cl A (MAR) 0.2 $1.6M 7.5k 211.35
Dell Technologies CL C (DELL) 0.2 $1.5M 16k 98.18
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 129.51
Relx Sponsored Adr (RELX) 0.2 $1.5M 34k 44.16
Netflix (NFLX) 0.2 $1.5M 2.5k 598.60
Intuit (INTU) 0.2 $1.5M 2.5k 603.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.4M 23k 61.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.7k 520.18
Unilever Spon Adr New (UL) 0.2 $1.4M 23k 60.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 7.8k 181.77
Amcor Ord (AMCR) 0.2 $1.4M 137k 10.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 2.9k 476.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.5k 255.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 33k 42.01
Air Products & Chemicals (APD) 0.2 $1.4M 4.9k 278.46
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 3.1k 438.00
Paypal Holdings (PYPL) 0.2 $1.3M 22k 60.46
Merck & Co (MRK) 0.2 $1.3M 12k 112.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 41k 31.18
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 52.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 12k 98.80
Virtu Finl Cl A (VIRT) 0.2 $1.2M 44k 27.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 82.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.5k 815.80
Automatic Data Processing (ADP) 0.2 $1.2M 4.7k 258.14
Celsius Hldgs Com New (CELH) 0.1 $1.2M 29k 41.35
Amgen (AMGN) 0.1 $1.2M 3.7k 325.21
Drilling Tools Intl Corp (DTI) 0.1 $1.2M 261k 4.57
Cooper Cos (COO) 0.1 $1.2M 13k 91.41
Copart (CPRT) 0.1 $1.2M 23k 50.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 20k 59.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 24k 47.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 23k 50.36
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.1M 47k 23.74
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 2.8k 399.73
Enbridge (ENB) 0.1 $1.1M 30k 37.30
Union Pacific Corporation (UNP) 0.1 $1.1M 4.7k 234.88
Nike CL B (NKE) 0.1 $1.1M 15k 71.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 22k 48.69
Dex (DXCM) 0.1 $1.1M 15k 72.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 13k 76.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 12k 86.00
FTI Consulting (FCN) 0.1 $992k 4.6k 215.18
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $988k 55k 18.06
Workday Cl A (WDAY) 0.1 $962k 4.6k 207.75
CVS Caremark Corporation (CVS) 0.1 $959k 17k 57.81
Edwards Lifesciences (EW) 0.1 $946k 16k 60.70
Avantor (AVTR) 0.1 $942k 38k 24.95
FirstEnergy (FE) 0.1 $939k 22k 41.88
Steris Shs Usd (STE) 0.1 $934k 3.9k 238.46
Eaton Corp SHS (ETN) 0.1 $930k 3.4k 272.52
American Tower Reit (AMT) 0.1 $912k 4.0k 226.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $905k 10k 88.66
PG&E Corporation (PCG) 0.1 $904k 51k 17.81
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $902k 19k 47.72
Comfort Systems USA (FIX) 0.1 $902k 3.0k 300.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $900k 6.1k 147.96
Williams Companies (WMB) 0.1 $896k 22k 41.24
Bentley Sys Com Cl B (BSY) 0.1 $885k 20k 44.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $881k 40k 22.31
Pjt Partners Com Cl A (PJT) 0.1 $877k 7.4k 118.69
Allegion Ord Shs (ALLE) 0.1 $862k 6.7k 127.76
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $855k 16k 52.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $848k 8.7k 97.78
Embraer Sponsored Ads (ERJ) 0.1 $842k 31k 27.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $840k 23k 36.02
Gartner (IT) 0.1 $823k 1.8k 457.47
Cigna Corp (CI) 0.1 $822k 2.5k 325.73
Ubs Group SHS (UBS) 0.1 $822k 29k 27.97
Select Sector Spdr Tr Financial (XLF) 0.1 $820k 20k 40.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $815k 86k 9.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $815k 15k 54.98
Coastal Finl Corp Wa Com New (CCB) 0.1 $809k 17k 47.46
W.R. Berkley Corporation (WRB) 0.1 $802k 15k 54.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $789k 82k 9.58
Casey's General Stores (CASY) 0.1 $787k 2.1k 371.93
Linde SHS (LIN) 0.1 $784k 1.8k 443.38
Msci (MSCI) 0.1 $778k 1.5k 517.42
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $775k 12k 65.27
Boeing Company (BA) 0.1 $766k 4.6k 167.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $766k 7.0k 108.98
Watsco, Incorporated (WSO) 0.1 $765k 1.7k 461.17
Citigroup Com New (C) 0.1 $762k 14k 56.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $749k 31k 24.29
Banco Macro Sa Spon Adr B (BMA) 0.1 $743k 16k 46.54
Fiverr Intl Ord Shs (FVRR) 0.1 $738k 30k 24.54
CRH Ord (CRH) 0.1 $731k 9.5k 76.65
RBC Bearings Incorporated (RBC) 0.1 $728k 2.7k 274.27
Technipfmc (FTI) 0.1 $717k 28k 25.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $716k 8.7k 82.14
Icon SHS (ICLR) 0.1 $709k 2.3k 310.49
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $708k 27k 26.61
Elf Beauty (ELF) 0.1 $700k 4.0k 175.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $698k 24k 29.17
AES Corporation (AES) 0.1 $693k 43k 16.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $686k 20k 33.58
Ge Aerospace Com New (GE) 0.1 $685k 4.3k 158.38
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $684k 76k 8.96
Deckers Outdoor Corporation (DECK) 0.1 $681k 801.00 850.48
Sony Group Corp Sponsored Adr (SONY) 0.1 $679k 8.2k 82.38
MercadoLibre (MELI) 0.1 $678k 382.00 1776.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $675k 23k 28.97
General Mills (GIS) 0.1 $662k 9.7k 68.28
CSX Corporation (CSX) 0.1 $655k 20k 33.00
Occidental Petroleum Corporation (OXY) 0.1 $633k 11k 56.18
Morningstar (MORN) 0.1 $633k 2.1k 301.17
American Intl Group Com New (AIG) 0.1 $633k 9.0k 70.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $632k 12k 51.29
Corning Incorporated (GLW) 0.1 $630k 17k 37.76
SPS Commerce (SPSC) 0.1 $625k 3.3k 191.23
UFP Technologies (UFPT) 0.1 $620k 2.1k 299.73
Vanguard World Utilities Etf (VPU) 0.1 $618k 3.9k 156.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $613k 6.9k 88.88
Ing Groep Sponsored Adr (ING) 0.1 $612k 37k 16.68
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $610k 15k 41.97
Owens Corning (OC) 0.1 $608k 3.7k 164.34
Tsakos Energy Navigation SHS (TEN) 0.1 $599k 25k 23.59
Freeport-mcmoran CL B (FCX) 0.1 $598k 15k 40.87
Tencent Music Entmt Group Spon Ads (TME) 0.1 $596k 47k 12.60
Vanguard World Health Car Etf (VHT) 0.1 $593k 2.2k 268.95
Barclays Adr (BCS) 0.1 $593k 56k 10.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $591k 49k 12.07
MetLife (MET) 0.1 $572k 8.4k 67.96
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $570k 22k 26.53
Markel Corporation (MKL) 0.1 $568k 376.00 1511.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $560k 6.0k 93.70
SYSCO Corporation (SYY) 0.1 $560k 7.5k 74.62
Barrick Gold Corp (GOLD) 0.1 $560k 33k 17.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $560k 6.6k 85.26
Bristol Myers Squibb (BMY) 0.1 $558k 12k 47.59
Church & Dwight (CHD) 0.1 $557k 5.6k 99.92
Guidewire Software (GWRE) 0.1 $556k 4.0k 140.01
Vanguard World Consum Stp Etf (VDC) 0.1 $551k 2.7k 206.00
Centene Corporation (CNC) 0.1 $551k 7.1k 77.42
3M Company (MMM) 0.1 $548k 4.4k 124.61
Tyler Technologies (TYL) 0.1 $545k 957.00 569.01
Nxp Semiconductors N V (NXPI) 0.1 $542k 2.3k 235.41
Logitech Intl S A SHS (LOGI) 0.1 $540k 6.4k 84.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $536k 6.0k 89.69
Marathon Petroleum Corp (MPC) 0.1 $535k 3.3k 162.06
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $533k 62k 8.60
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $532k 36k 14.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $531k 14k 39.38
American Healthcare Reit Com Shs (AHR) 0.1 $528k 34k 15.67
Duke Energy Corp Com New (DUK) 0.1 $524k 4.7k 111.02
Nomura Hldgs Sponsored Adr (NMR) 0.1 $523k 105k 4.98
Saia (SAIA) 0.1 $521k 1.4k 377.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $521k 6.7k 77.22
Otis Worldwide Corp (OTIS) 0.1 $520k 5.6k 93.42
Qifu Technology American Dep (QFIN) 0.1 $517k 27k 19.08
Jumia Technologies Sponsored Ads (JMIA) 0.1 $510k 48k 10.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $509k 33k 15.43
Agnico (AEM) 0.1 $508k 6.9k 73.17
Totalenergies Se Sponsored Ads (TTE) 0.1 $507k 7.7k 65.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $504k 4.6k 110.32
Aegon Amer Reg 1 Cert (AEG) 0.1 $501k 86k 5.85
Humana (HUM) 0.1 $501k 1.4k 356.31
Evercore Class A (EVR) 0.1 $496k 2.2k 222.10
Ptc (PTC) 0.1 $491k 2.9k 168.18
Becton, Dickinson and (BDX) 0.1 $488k 2.1k 235.80
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $488k 64k 7.66
Morgan Stanley Com New (MS) 0.1 $487k 5.3k 92.06
Bj's Wholesale Club Holdings (BJ) 0.1 $486k 5.7k 85.21
Ryan Specialty Holdings Cl A (RYAN) 0.1 $485k 7.4k 65.28
Caterpillar (CAT) 0.1 $484k 1.5k 316.81
Catalent (CTLT) 0.1 $483k 8.2k 59.15
Cyberark Software SHS (CYBR) 0.1 $483k 2.0k 242.33
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $483k 27k 18.18
Entegris (ENTG) 0.1 $479k 4.7k 101.89
Prestige Brands Holdings (PBH) 0.1 $476k 7.0k 67.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $473k 2.0k 236.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $472k 2.0k 231.99
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $471k 29k 16.13
Sherwin-Williams Company (SHW) 0.1 $471k 1.4k 339.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $470k 4.7k 100.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $469k 13k 36.98
Curtiss-Wright (CW) 0.1 $467k 1.8k 265.21
Medpace Hldgs (MEDP) 0.1 $465k 1.2k 377.00
Applied Materials (AMAT) 0.1 $460k 2.5k 181.86
Diageo Spon Adr New (DEO) 0.1 $459k 3.8k 120.01
Targa Res Corp (TRGP) 0.1 $457k 3.6k 127.86
Ishares Tr Msci India Etf (INDA) 0.1 $451k 8.2k 54.86
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $447k 15k 29.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $447k 4.5k 100.20
Tractor Supply Company (TSCO) 0.1 $443k 1.7k 256.20
Jack Henry & Associates (JKHY) 0.1 $442k 2.7k 163.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $439k 9.2k 47.60
Simon Property (SPG) 0.1 $425k 2.9k 148.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $422k 5.0k 84.81
Sterling Construction Company (STRL) 0.1 $422k 4.1k 102.56
Cactus Cl A (WHD) 0.1 $421k 7.2k 58.73
At&t (T) 0.1 $416k 22k 18.91
Herbalife Com Shs (HLF) 0.1 $411k 43k 9.57
Southwest Airlines (LUV) 0.1 $404k 17k 23.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $404k 2.7k 152.09
Firstservice Corp (FSV) 0.0 $399k 2.4k 168.27
Stevanato Group S P A Ord Shs (STVN) 0.0 $396k 21k 18.87
Cdw (CDW) 0.0 $394k 1.9k 206.68
Timken Company (TKR) 0.0 $393k 4.9k 80.94
Williams-Sonoma (WSM) 0.0 $386k 2.9k 134.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $385k 995.00 386.66
Halozyme Therapeutics (HALO) 0.0 $382k 7.3k 52.11
Zeo Energy Corp Cl A (ZEO) 0.0 $380k 100k 3.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $376k 10k 37.65
Canadian Pacific Kansas City (CP) 0.0 $375k 4.9k 77.06
Azek Cl A (AZEK) 0.0 $370k 9.0k 41.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $369k 9.0k 41.13
Dutch Bros Cl A (BROS) 0.0 $364k 10k 36.13
Procore Technologies (PCOR) 0.0 $362k 6.8k 53.20
Aon Shs Cl A (AON) 0.0 $359k 1.1k 328.49
Avery Dennison Corporation (AVY) 0.0 $357k 1.8k 202.25
West Pharmaceutical Services (WST) 0.0 $351k 1.2k 301.60
Valmont Industries (VMI) 0.0 $351k 1.3k 278.75
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $349k 4.0k 87.18
Oneok (OKE) 0.0 $347k 4.4k 78.62
Nvent Electric SHS (NVT) 0.0 $347k 5.5k 62.58
Astrazeneca Sponsored Adr (AZN) 0.0 $344k 4.3k 79.33
Teradata Corporation (TDC) 0.0 $342k 12k 29.15
Fmc Corp Com New (FMC) 0.0 $341k 5.5k 61.66
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $340k 8.3k 41.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $339k 7.2k 46.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $338k 7.7k 43.77
Traeger Common Stock (COOK) 0.0 $336k 156k 2.15
KBR (KBR) 0.0 $332k 5.3k 62.99
Paycom Software (PAYC) 0.0 $330k 2.1k 158.09
Summit Matls Cl A (SUM) 0.0 $328k 8.9k 36.83
Dimensional Etf Trust International (DFSI) 0.0 $326k 10k 31.94
Castle Biosciences (CSTL) 0.0 $322k 15k 21.85
LKQ Corporation (LKQ) 0.0 $320k 8.1k 39.27
Appfolio Com Cl A (APPF) 0.0 $319k 1.6k 204.33
Pinnacle Financial Partners (PNFP) 0.0 $319k 3.8k 84.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $317k 4.6k 68.79
Aaon Com Par $0.004 (AAON) 0.0 $311k 3.6k 85.47
Utz Brands Com Cl A (UTZ) 0.0 $309k 19k 16.21
Gilead Sciences (GILD) 0.0 $308k 4.1k 74.84
Ishares Tr Broad Usd High (USHY) 0.0 $307k 8.5k 36.30
Enterprise Products Partners (EPD) 0.0 $305k 11k 27.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $305k 3.3k 92.64
Calix (CALX) 0.0 $305k 8.4k 36.13
ConocoPhillips (COP) 0.0 $303k 2.9k 104.56
Global X Fds Defense Tech Etf (SHLD) 0.0 $303k 8.8k 34.20
Brown & Brown (BRO) 0.0 $302k 3.1k 98.38
Insulet Corporation (PODD) 0.0 $295k 1.5k 190.58
Pfizer (PFE) 0.0 $287k 9.7k 29.74
Fox Factory Hldg (FOXF) 0.0 $287k 6.9k 41.30
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $286k 12k 24.65
First American Financial (FAF) 0.0 $284k 4.7k 60.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $283k 23k 12.57
Terreno Realty Corporation (TRNO) 0.0 $281k 4.3k 64.89
Lincoln Electric Holdings (LECO) 0.0 $278k 1.5k 190.80
Starbucks Corporation (SBUX) 0.0 $277k 3.7k 73.86
Range Resources (RRC) 0.0 $276k 9.7k 28.34
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $269k 5.7k 47.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $269k 5.4k 49.35
Donaldson Company (DCI) 0.0 $267k 3.8k 70.59
Option Care Health Com New (OPCH) 0.0 $265k 8.9k 29.69
Blackline (BL) 0.0 $265k 6.1k 43.75
Nikola Corp Com New (NKLA) 0.0 $263k 34k 7.67
Repligen Corporation (RGEN) 0.0 $262k 1.6k 162.20
Kinsale Cap Group (KNSL) 0.0 $261k 585.00 446.87
Wheaton Precious Metals Corp (WPM) 0.0 $260k 4.6k 56.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $259k 4.5k 58.04
Choice Hotels International (CHH) 0.0 $259k 2.1k 124.97
AtriCure (ATRC) 0.0 $256k 12k 21.43
Shell Spon Ads (SHEL) 0.0 $253k 3.6k 69.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $252k 5.0k 50.63
Ametek (AME) 0.0 $252k 1.6k 154.69
Sofi Technologies (SOFI) 0.0 $251k 38k 6.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $246k 2.7k 92.56
Simply Good Foods (SMPL) 0.0 $243k 7.5k 32.22
Cme (CME) 0.0 $243k 1.2k 197.22
Werner Enterprises (WERN) 0.0 $240k 6.5k 36.69
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $238k 4.8k 49.72
Us Bancorp Del Com New (USB) 0.0 $238k 5.8k 40.80
Entergy Corporation (ETR) 0.0 $237k 2.1k 115.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 2.0k 117.90
L3harris Technologies (LHX) 0.0 $235k 1.0k 227.10
Monolithic Power Systems (MPWR) 0.0 $232k 301.00 770.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 2.7k 84.78
Texas Instruments Incorporated (TXN) 0.0 $225k 1.2k 181.26
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $223k 7.5k 29.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $222k 2.2k 100.36
American Electric Power Company (AEP) 0.0 $221k 2.3k 98.06
Global X Fds Rate Preferred (PFFV) 0.0 $218k 9.4k 23.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $216k 2.7k 81.15
Heico Corp Cl A (HEI.A) 0.0 $216k 1.2k 177.85
Servisfirst Bancshares (SFBS) 0.0 $215k 2.9k 73.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.2k 50.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $208k 8.8k 23.61
Haleon Spon Ads (HLN) 0.0 $208k 22k 9.51
Lennox International (LII) 0.0 $207k 387.00 535.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $206k 2.8k 72.67
Equifax (EFX) 0.0 $206k 740.00 278.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.1k 182.78
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $204k 4.2k 48.27
Sprouts Fmrs Mkt (SFM) 0.0 $204k 2.1k 95.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $200k 1.1k 187.29
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $200k 7.2k 27.89
C H Robinson Worldwide Com New (CHRW) 0.0 $200k 2.0k 98.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $195k 11k 17.93
Peakstone Realty Trust Common Shares (PKST) 0.0 $181k 15k 11.96
Portillos Com Cl A (PTLO) 0.0 $178k 20k 8.88
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $174k 15k 11.61
Brightspire Capital Com Cl A (BRSP) 0.0 $167k 33k 5.12
Domo Com Cl B (DOMO) 0.0 $156k 21k 7.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 27k 2.73
Mind Medicine Mindmed Com New (MNMD) 0.0 $75k 10k 7.47
Microvision Inc Del Com New (MVIS) 0.0 $57k 60k 0.94
Opko Health (OPK) 0.0 $39k 30k 1.31
Purple Innovatio (PRPL) 0.0 $39k 33k 1.18
Bioxcel Therapeutics (BTAI) 0.0 $37k 40k 0.92
Qurate Retail Com Ser A (QRTEA) 0.0 $25k 38k 0.65
Ocugen (OCGN) 0.0 $24k 20k 1.22
Kulr Technology Group (KULR) 0.0 $2.5k 11k 0.23