Diversify Wealth Management

Diversify Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Diversify Wealth Management

Diversify Wealth Management holds 469 positions in its portfolio as reported in the September 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) 4.8 $50M 1.3M 39.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $33M 57k 577.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $25M 295k 83.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $24M 455k 53.21
NVIDIA Corporation (NVDA) 1.9 $20M 143k 139.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $19M 104k 179.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $18M 581k 30.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $18M 509k 34.52
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.5 $16M 153k 101.77
Apple (AAPL) 1.4 $15M 64k 230.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $14M 400k 35.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $14M 575k 24.70
Microsoft Corporation (MSFT) 1.4 $14M 33k 424.60
Amazon (AMZN) 1.3 $14M 76k 184.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $13M 552k 24.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $12M 286k 42.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $12M 157k 73.19
Packaging Corporation of America (PKG) 1.0 $11M 46k 228.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $10M 200k 50.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.0 $9.9M 438k 22.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $9.1M 339k 26.86
Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.9M 38k 236.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $8.4M 329k 25.48
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $8.2M 163k 50.31
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.2M 31k 265.95
Healthequity (HQY) 0.8 $8.1M 92k 87.61
Vanguard World Inf Tech Etf (VGT) 0.8 $8.1M 14k 597.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.1M 171k 47.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $7.9M 177k 44.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $7.8M 171k 45.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $7.5M 292k 25.59
Meta Platforms Cl A (META) 0.7 $7.4M 13k 563.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $7.1M 75k 95.07
Costco Wholesale Corporation (COST) 0.7 $7.0M 7.8k 899.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $6.5M 146k 44.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.5M 229k 28.28
Oracle Corporation (ORCL) 0.6 $6.4M 37k 173.10
UnitedHealth (UNH) 0.6 $5.9M 11k 564.65
Servicenow (NOW) 0.6 $5.9M 6.5k 907.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.9M 11k 531.25
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $5.3M 225k 23.68
Wal-Mart Stores (WMT) 0.5 $5.3M 64k 83.27
Palo Alto Networks (PANW) 0.5 $5.3M 15k 358.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.2M 26k 198.49
Tesla Motors (TSLA) 0.5 $5.1M 24k 213.65
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 11k 485.04
Shopify Cl A (SHOP) 0.5 $5.1M 63k 79.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 30k 164.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.0M 11k 460.61
Home Depot (HD) 0.5 $5.0M 12k 399.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.8M 40k 121.19
Broadcom (AVGO) 0.5 $4.7M 27k 173.51
salesforce (CRM) 0.4 $4.6M 16k 284.43
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $4.6M 144k 31.78
Ishares Tr Faln Angls Usd (FALN) 0.4 $4.5M 167k 26.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.4M 90k 48.79
Raytheon Technologies Corp (RTX) 0.4 $4.3M 34k 127.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $4.3M 148k 29.20
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $4.3M 91k 47.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.3M 154k 27.69
Eli Lilly & Co. (LLY) 0.4 $4.2M 4.7k 903.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.2M 184k 22.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $4.2M 100k 41.71
Visa Com Cl A (V) 0.4 $4.2M 15k 283.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.2M 71k 59.01
Novo-nordisk A S Adr (NVO) 0.4 $4.1M 36k 115.74
Mastercard Incorporated Cl A (MA) 0.4 $4.1M 8.0k 513.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.0M 76k 52.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.9M 150k 26.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.8M 10k 370.62
Pepsi (PEP) 0.4 $3.8M 22k 172.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $3.7M 73k 51.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $3.7M 75k 49.71
Extra Space Storage (EXR) 0.4 $3.7M 22k 169.06
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 16k 223.41
Sunrun (RUN) 0.3 $3.6M 257k 13.85
Verizon Communications (VZ) 0.3 $3.5M 82k 42.86
Uber Technologies (UBER) 0.3 $3.4M 43k 79.83
International Business Machines (IBM) 0.3 $3.4M 15k 232.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 167k 19.68
Progressive Corporation (PGR) 0.3 $3.3M 13k 247.25
Stryker Corporation (SYK) 0.3 $3.2M 8.8k 363.26
Phillips Edison & Co Common Stock (PECO) 0.3 $3.1M 85k 37.01
Cisco Systems (CSCO) 0.3 $3.1M 56k 56.28
Sila Realty Trust Common Stock (SILA) 0.3 $3.1M 120k 25.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.0M 15k 199.89
Chevron Corporation (CVX) 0.3 $3.0M 20k 150.48
Chipotle Mexican Grill (CMG) 0.3 $3.0M 51k 59.02
American Express Company (AXP) 0.3 $3.0M 11k 271.24
Abbvie (ABBV) 0.3 $3.0M 16k 187.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 18k 162.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $2.9M 45k 64.42
Medtronic SHS (MDT) 0.3 $2.8M 31k 92.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 5.8k 488.37
Philip Morris International (PM) 0.3 $2.8M 22k 131.41
Zoetis Cl A (ZTS) 0.3 $2.8M 15k 189.00
Airbnb Com Cl A (ABNB) 0.3 $2.7M 21k 131.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.7M 28k 96.21
Advanced Micro Devices (AMD) 0.3 $2.7M 18k 152.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.6M 31k 85.42
Lowe's Companies (LOW) 0.3 $2.6M 9.7k 270.11
Arista Networks (ANET) 0.3 $2.6M 6.7k 394.04
Honeywell International (HON) 0.3 $2.6M 12k 220.34
Sap Se Spon Adr (SAP) 0.3 $2.6M 11k 234.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 6.9k 378.66
General Dynamics Corporation (GD) 0.2 $2.5M 8.3k 304.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.5M 109k 23.14
Atmos Energy Corporation (ATO) 0.2 $2.5M 17k 143.11
Procter & Gamble Company (PG) 0.2 $2.5M 15k 169.58
Exxon Mobil Corporation (XOM) 0.2 $2.4M 20k 120.27
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 11k 228.43
Fs Kkr Capital Corp (FSK) 0.2 $2.4M 119k 20.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 8.1k 299.30
Waste Management (WM) 0.2 $2.4M 11k 211.79
Bank of America Corporation (BAC) 0.2 $2.3M 55k 42.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.3M 111k 21.00
Walt Disney Company (DIS) 0.2 $2.3M 24k 96.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 50k 45.96
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.0k 571.11
Essex Property Trust (ESS) 0.2 $2.3M 7.6k 299.96
Qualcomm (QCOM) 0.2 $2.3M 14k 166.60
Veeva Sys Cl A Com (VEEV) 0.2 $2.2M 10k 217.73
Cion Invt Corp (CION) 0.2 $2.2M 184k 11.94
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 13k 166.92
Viking Holdings Ord Shs (VIK) 0.2 $2.2M 57k 38.51
Paypal Holdings (PYPL) 0.2 $2.1M 26k 80.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.1M 23k 91.70
Rubrik Cl A (RBRK) 0.2 $2.1M 56k 37.69
Fair Isaac Corporation (FICO) 0.2 $2.1M 1.1k 1998.66
Abbott Laboratories (ABT) 0.2 $2.1M 18k 117.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 16k 129.72
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 4.0k 512.58
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.5k 576.54
Nrg Energy Com New (NRG) 0.2 $2.0M 23k 87.73
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 49k 41.55
Moelis & Co Cl A (MC) 0.2 $2.0M 30k 68.24
McDonald's Corporation (MCD) 0.2 $2.0M 6.7k 298.57
United Parcel Service CL B (UPS) 0.2 $2.0M 15k 131.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.9M 55k 35.67
Danaher Corporation (DHR) 0.2 $1.9M 7.6k 255.99
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 165.87
Coca-Cola Company (KO) 0.2 $1.8M 27k 68.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 43k 42.95
Air Products & Chemicals (APD) 0.2 $1.8M 5.6k 326.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.3k 285.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.8M 31k 58.00
Netflix (NFLX) 0.2 $1.8M 2.4k 749.41
Intuit (INTU) 0.2 $1.8M 2.9k 601.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 3.7k 470.03
Amcor Ord (AMCR) 0.2 $1.7M 158k 11.04
Relx Sponsored Adr (RELX) 0.2 $1.7M 36k 46.82
Pool Corporation (POOL) 0.2 $1.7M 4.8k 350.65
Automatic Data Processing (ADP) 0.2 $1.6M 5.6k 290.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 27k 59.53
Wells Fargo & Company (WFC) 0.1 $1.5M 23k 64.56
Union Pacific Corporation (UNP) 0.1 $1.5M 6.3k 241.36
Celsius Hldgs Com New (CELH) 0.1 $1.5M 49k 30.46
Cooper Cos (COO) 0.1 $1.5M 14k 105.32
Amgen (AMGN) 0.1 $1.5M 4.6k 314.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.5k 580.79
Unilever Spon Adr New (UL) 0.1 $1.4M 24k 60.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 20k 73.52
Merck & Co (MRK) 0.1 $1.4M 14k 106.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 96.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 7.1k 200.85
Virtu Finl Cl A (VIRT) 0.1 $1.4M 44k 32.35
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.4M 57k 24.30
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $1.4M 28k 49.77
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 2.9k 470.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.9k 708.71
Edwards Lifesciences (EW) 0.1 $1.3M 19k 70.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 40k 32.96
Msci (MSCI) 0.1 $1.3M 2.2k 596.43
Nike CL B (NKE) 0.1 $1.3M 16k 80.05
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.3M 29k 44.37
Copart (CPRT) 0.1 $1.3M 25k 51.36
Enbridge (ENB) 0.1 $1.3M 31k 41.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 15k 79.37
Axil Brands Com New (AXIL) 0.1 $1.2M 271k 4.41
Eaton Corp SHS (ETN) 0.1 $1.2M 3.4k 344.96
Banco Macro Sa Spon Adr B (BMA) 0.1 $1.2M 17k 70.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 51k 22.33
Embraer Sponsored Ads (ERJ) 0.1 $1.1M 33k 34.79
Herbalife Com Shs (HLF) 0.1 $1.1M 160k 6.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 27k 40.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 92.07
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.1M 46k 23.90
FTI Consulting (FCN) 0.1 $1.1M 4.7k 229.50
Comfort Systems USA (FIX) 0.1 $1.0M 2.5k 411.93
Workday Cl A (WDAY) 0.1 $1.0M 4.3k 242.04
Allegion Ord Shs (ALLE) 0.1 $1.0M 6.8k 150.86
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $1.0M 15k 66.56
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.0M 87k 11.51
Bentley Sys Com Cl B (BSY) 0.1 $993k 20k 49.19
Ubs Group SHS (UBS) 0.1 $992k 31k 31.95
Lam Research Corporation (LRCX) 0.1 $961k 13k 72.86
Qifu Technology American Dep (QFIN) 0.1 $961k 28k 33.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $951k 5.0k 190.96
Coastal Finl Corp Wa Com New (CCB) 0.1 $943k 16k 59.97
W.R. Berkley Corporation (WRB) 0.1 $937k 16k 59.13
Steris Shs Usd (STE) 0.1 $934k 4.2k 221.17
Pjt Partners Com Cl A (PJT) 0.1 $932k 6.6k 141.66
Boeing Company (BA) 0.1 $925k 5.9k 157.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $918k 90k 10.20
CRH Ord (CRH) 0.1 $915k 10k 90.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $907k 10k 90.87
CVS Caremark Corporation (CVS) 0.1 $896k 16k 56.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $891k 91k 9.81
Avantor (AVTR) 0.1 $886k 37k 23.72
Sony Group Corp Sponsored Adr (SONY) 0.1 $884k 50k 17.53
Gartner (IT) 0.1 $882k 1.7k 520.85
PG&E Corporation (PCG) 0.1 $878k 43k 20.58
Linde SHS (LIN) 0.1 $875k 1.8k 477.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $867k 13k 67.34
Ge Aerospace Com New (GE) 0.1 $851k 4.7k 181.71
FirstEnergy (FE) 0.1 $851k 19k 44.27
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $849k 16k 53.82
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $847k 16k 52.15
American Tower Reit (AMT) 0.1 $839k 3.7k 226.27
Citigroup Com New (C) 0.1 $837k 13k 63.10
MercadoLibre (MELI) 0.1 $811k 398.00 2038.70
Williams Companies (WMB) 0.1 $803k 15k 52.25
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $786k 24k 32.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $782k 30k 26.01
Morningstar (MORN) 0.1 $767k 2.2k 341.84
Casey's General Stores (CASY) 0.1 $766k 2.0k 390.59
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $759k 35k 21.91
Barclays Adr (BCS) 0.1 $758k 61k 12.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $758k 15k 50.65
Deckers Outdoor Corporation (DECK) 0.1 $757k 5.0k 150.96
Cigna Corp (CI) 0.1 $746k 2.3k 317.60
Verona Pharma Sponsored Ads (VRNA) 0.1 $742k 21k 34.93
Corning Incorporated (GLW) 0.1 $726k 16k 46.89
Ishares Tr Cohen Steer Reit (ICF) 0.1 $718k 11k 65.61
Watsco, Incorporated (WSO) 0.1 $718k 1.5k 466.31
Curtiss-Wright (CW) 0.1 $708k 2.0k 350.22
Sterling Construction Company (STRL) 0.1 $704k 4.5k 157.13
RBC Bearings Incorporated (RBC) 0.1 $704k 2.5k 286.96
Novartis Sponsored Adr (NVS) 0.1 $704k 6.2k 114.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $700k 8.5k 82.41
Morgan Stanley Com New (MS) 0.1 $697k 5.9k 118.29
Applied Materials (AMAT) 0.1 $697k 3.8k 182.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $694k 19k 37.40
Freeport-mcmoran CL B (FCX) 0.1 $694k 15k 47.92
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $691k 68k 10.14
MetLife (MET) 0.1 $682k 8.1k 84.13
Bristol Myers Squibb (BMY) 0.1 $681k 13k 53.06
Guidewire Software (GWRE) 0.1 $676k 3.6k 186.89
Fiverr Intl Ord Shs (FVRR) 0.1 $675k 30k 22.43
SPS Commerce (SPSC) 0.1 $675k 3.6k 189.75
AES Corporation (AES) 0.1 $675k 40k 17.08
Markel Corporation (MKL) 0.1 $668k 426.00 1567.56
General Mills (GIS) 0.1 $662k 9.6k 68.58
American Intl Group Com New (AIG) 0.1 $648k 8.4k 77.43
Ing Groep Sponsored Adr (ING) 0.1 $647k 39k 16.73
UFP Technologies (UFPT) 0.1 $646k 2.3k 279.67
Otis Worldwide Corp (OTIS) 0.1 $646k 6.3k 102.86
Saia (SAIA) 0.1 $646k 1.6k 412.89
Cyberark Software SHS (CYBR) 0.1 $644k 2.2k 288.94
Totalenergies Se Sponsored Ads (TTE) 0.1 $642k 9.9k 64.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $641k 35k 18.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $640k 7.8k 81.73
CSX Corporation (CSX) 0.1 $638k 19k 33.59
Church & Dwight (CHD) 0.1 $636k 6.2k 102.56
Owens Corning (OC) 0.1 $634k 3.5k 181.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $633k 52k 12.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $632k 2.5k 250.87
Barrick Gold Corp (GOLD) 0.1 $630k 30k 20.80
Vanguard World Utilities Etf (VPU) 0.1 $630k 3.6k 176.57
SYSCO Corporation (SYY) 0.1 $627k 8.4k 74.63
Epam Systems (EPAM) 0.1 $627k 3.2k 193.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $626k 6.6k 94.89
Occidental Petroleum Corporation (OXY) 0.1 $624k 12k 51.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $619k 6.8k 90.79
Vanguard Index Fds Value Etf (VTV) 0.1 $616k 3.5k 175.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $614k 9.3k 66.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $606k 11k 56.66
Tyler Technologies (TYL) 0.1 $604k 1.0k 582.22
Ptc (PTC) 0.1 $600k 3.3k 183.59
Vanguard World Consum Stp Etf (VDC) 0.1 $599k 2.8k 216.40
Duke Energy Corp Com New (DUK) 0.1 $598k 5.0k 120.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $594k 5.5k 108.45
American Healthcare Reit Com Shs (AHR) 0.1 $594k 23k 25.69
Icon SHS (ICLR) 0.1 $591k 2.1k 280.76
Becton, Dickinson and (BDX) 0.1 $590k 2.5k 240.54
Tsakos Energy Navigation SHS (TEN) 0.1 $587k 26k 22.62
Diageo Spon Adr New (DEO) 0.1 $586k 4.4k 134.20
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $586k 12k 51.17
Agnico (AEM) 0.1 $586k 6.6k 88.61
Aegon Amer Reg 1 Cert (AEG) 0.1 $583k 91k 6.40
Marathon Petroleum Corp (MPC) 0.1 $583k 3.8k 153.78
Nomura Hldgs Sponsored Adr (NMR) 0.1 $583k 115k 5.06
Nxp Semiconductors N V (NXPI) 0.1 $581k 2.5k 236.28
Tractor Supply Company (TSCO) 0.1 $577k 2.0k 292.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $575k 21k 27.41
Tencent Music Entmt Group Spon Ads (TME) 0.1 $570k 49k 11.59
Ncino (NCNO) 0.1 $569k 15k 37.55
Jack Henry & Associates (JKHY) 0.1 $563k 3.1k 184.44
Caterpillar (CAT) 0.1 $562k 1.5k 385.76
Bj's Wholesale Club Holdings (BJ) 0.1 $561k 6.6k 85.58
Vanguard World Health Car Etf (VHT) 0.1 $557k 2.0k 275.72
Prestige Brands Holdings (PBH) 0.1 $555k 7.7k 72.18
Logitech Intl S A SHS (LOGI) 0.1 $548k 6.8k 80.45
Evercore Class A (EVR) 0.1 $544k 2.1k 257.78
Technipfmc (FTI) 0.1 $535k 21k 25.16
Gilead Sciences (GILD) 0.1 $533k 6.1k 87.23
Catalent (CTLT) 0.1 $530k 8.9k 59.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $527k 2.0k 265.26
Simon Property (SPG) 0.0 $515k 3.0k 173.83
Paycom Software (PAYC) 0.0 $511k 3.1k 164.41
Sherwin-Williams Company (SHW) 0.0 $510k 1.4k 362.79
Entegris (ENTG) 0.0 $509k 4.9k 103.23
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $501k 37k 13.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $500k 1.9k 260.91
Cactus Cl A (WHD) 0.0 $499k 8.5k 58.69
Traeger Common Stock (COOK) 0.0 $499k 165k 3.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $495k 9.8k 50.49
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $494k 20k 25.32
Valmont Industries (VMI) 0.0 $491k 1.5k 325.55
3M Company (MMM) 0.0 $485k 3.8k 127.91
Nvent Electric SHS (NVT) 0.0 $484k 6.6k 73.02
Cdw (CDW) 0.0 $483k 2.2k 217.61
Southwest Airlines (LUV) 0.0 $483k 16k 30.73
Halozyme Therapeutics (HALO) 0.0 $480k 9.4k 50.80
Medpace Hldgs (MEDP) 0.0 $473k 1.4k 330.07
Elf Beauty (ELF) 0.0 $473k 4.5k 105.57
Ryan Specialty Holdings Cl A (RYAN) 0.0 $469k 6.7k 69.54
Procore Technologies (PCOR) 0.0 $469k 7.6k 61.62
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $462k 9.3k 49.72
Williams-Sonoma (WSM) 0.0 $454k 3.3k 138.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $452k 1.2k 388.17
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $452k 23k 19.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $451k 5.0k 90.89
CommVault Systems (CVLT) 0.0 $447k 3.4k 132.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $445k 5.6k 79.13
Azek Cl A (AZEK) 0.0 $437k 10k 42.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $431k 2.1k 207.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $430k 4.5k 96.46
Insulet Corporation (PODD) 0.0 $429k 1.8k 234.84
Castle Biosciences (CSTL) 0.0 $428k 13k 31.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $426k 3.1k 136.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $424k 998.00 425.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $423k 3.9k 109.24
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $422k 14k 30.67
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $418k 32k 13.22
Summit Matls Cl A (SUM) 0.0 $413k 10k 40.62
KBR (KBR) 0.0 $410k 6.1k 67.25
At&t (T) 0.0 $410k 18k 22.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $406k 9.8k 41.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $404k 5.2k 77.02
Sofi Technologies (SOFI) 0.0 $400k 38k 10.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $399k 4.0k 100.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $393k 5.0k 78.53
Firstservice Corp (FSV) 0.0 $392k 2.1k 184.50
Centene Corporation (CNC) 0.0 $391k 6.5k 59.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $381k 7.0k 54.05
LKQ Corporation (LKQ) 0.0 $375k 9.9k 37.78
Ishares Tr Msci India Etf (INDA) 0.0 $374k 6.7k 55.46
Timken Company (TKR) 0.0 $374k 4.4k 84.09
Aaon Com Par $0.004 (AAON) 0.0 $373k 3.5k 106.89
Calix (CALX) 0.0 $373k 10k 37.05
Canadian Pacific Kansas City (CP) 0.0 $370k 4.7k 78.83
Avery Dennison Corporation (AVY) 0.0 $368k 1.8k 207.70
Us Bancorp Del Com New (USB) 0.0 $367k 7.6k 48.53
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $365k 6.2k 59.11
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $363k 8.8k 41.36
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $361k 9.0k 40.15
Range Resources (RRC) 0.0 $357k 12k 30.95
Dutch Bros Cl A (BROS) 0.0 $356k 10k 34.76
Pinnacle Financial Partners (PNFP) 0.0 $356k 3.5k 101.93
Stevanato Group S P A Ord Shs (STVN) 0.0 $355k 20k 18.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k 6.1k 58.50
Teradata Corporation (TDC) 0.0 $343k 11k 31.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $336k 2.9k 114.66
Lincoln Electric Holdings (LECO) 0.0 $333k 1.7k 193.75
Nextera Energy (NEE) 0.0 $331k 3.9k 84.96
Aon Shs Cl A (AON) 0.0 $330k 920.00 358.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $328k 11k 30.03
Synopsys (SNPS) 0.0 $328k 664.00 493.41
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 4.2k 76.95
ConocoPhillips (COP) 0.0 $325k 3.1k 104.51
Kinsale Cap Group (KNSL) 0.0 $322k 702.00 458.63
Dimensional Etf Trust International (DFSI) 0.0 $322k 9.4k 34.35
Pimco Dynamic Income SHS (PDI) 0.0 $320k 16k 19.61
Terreno Realty Corporation (TRNO) 0.0 $316k 5.0k 63.62
Choice Hotels International (CHH) 0.0 $315k 2.4k 131.90
Wheaton Precious Metals Corp (WPM) 0.0 $314k 4.7k 67.43
AtriCure (ATRC) 0.0 $314k 11k 28.85
West Pharmaceutical Services (WST) 0.0 $313k 1.1k 286.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $311k 4.1k 76.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $311k 5.1k 61.47
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $310k 7.6k 40.80
Option Care Health Com New (OPCH) 0.0 $310k 10k 30.05
Ge Vernova (GEV) 0.0 $308k 1.1k 279.88
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $308k 9.4k 32.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 50.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $301k 12k 24.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $298k 3.2k 91.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $298k 5.4k 55.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $296k 4.6k 64.17
Brown & Brown (BRO) 0.0 $296k 2.8k 106.02
Utz Brands Com Cl A (UTZ) 0.0 $293k 18k 16.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $292k 7.0k 41.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $288k 4.5k 63.54
Starbucks Corporation (SBUX) 0.0 $287k 2.9k 97.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $286k 5.7k 49.79
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $284k 4.7k 60.52
Global X Fds Defense Tech Etf (SHLD) 0.0 $283k 7.4k 38.33
Simply Good Foods (SMPL) 0.0 $282k 8.7k 32.25
Appfolio Com Cl A (APPF) 0.0 $281k 1.4k 195.52
Ishares Tr Broad Usd High (USHY) 0.0 $281k 7.6k 37.11
Werner Enterprises (WERN) 0.0 $279k 7.4k 37.47
First American Financial (FAF) 0.0 $276k 4.3k 63.80
Cme (CME) 0.0 $274k 1.2k 227.14
Pfizer (PFE) 0.0 $273k 9.4k 28.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $269k 20k 13.71
Donaldson Company (DCI) 0.0 $264k 3.6k 73.91
Repligen Corporation (RGEN) 0.0 $264k 1.9k 137.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $262k 2.6k 100.59
Humana (HUM) 0.0 $261k 1.0k 258.67
Entergy Corporation (ETR) 0.0 $259k 1.9k 136.95
Ametek (AME) 0.0 $259k 1.6k 166.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $254k 4.1k 62.41
L3harris Technologies (LHX) 0.0 $253k 1.0k 245.82
Fox Factory Hldg (FOXF) 0.0 $250k 6.8k 37.02
Portillos Com Cl A (PTLO) 0.0 $249k 20k 12.47
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $249k 7.9k 31.67
Penumbra (PEN) 0.0 $246k 1.2k 203.71
Solventum Corp Com Shs (SOLV) 0.0 $240k 3.3k 72.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $236k 2.7k 88.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.4k 165.31
Texas Instruments Incorporated (TXN) 0.0 $233k 1.2k 201.77
Jumia Technologies Sponsored Ads (JMIA) 0.0 $233k 50k 4.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $233k 1.8k 132.66
Monolithic Power Systems (MPWR) 0.0 $232k 262.00 883.64
Heico Corp Cl A (HEI.A) 0.0 $227k 1.1k 198.09
Lennox International (LII) 0.0 $226k 371.00 609.98
Servisfirst Bancshares (SFBS) 0.0 $225k 2.7k 84.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $224k 3.5k 63.53
Aspen Technology (AZPN) 0.0 $224k 964.00 231.97
Ishares Tr Conser Alloc Etf (AOK) 0.0 $221k 5.8k 37.88
FactSet Research Systems (FDS) 0.0 $220k 475.00 463.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $220k 3.2k 68.11
American Electric Power Company (AEP) 0.0 $219k 2.2k 100.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $214k 991.00 216.39
Public Storage (PSA) 0.0 $210k 619.00 339.77
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $209k 4.1k 50.65
Shell Spon Ads (SHEL) 0.0 $207k 3.1k 66.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 941.00 219.34
Illinois Tool Works (ITW) 0.0 $203k 790.00 256.45
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $201k 4.1k 49.28
C H Robinson Worldwide Com New (CHRW) 0.0 $201k 1.9k 107.87
Peakstone Realty Trust Common Shares (PKST) 0.0 $190k 14k 13.39
Brightspire Capital Com Cl A (BRSP) 0.0 $159k 30k 5.33
Qxo Com New (QXO) 0.0 $156k 10k 15.05
Domo Com Cl B (DOMO) 0.0 $155k 21k 7.55
Nikola Corp Com New (NKLA) 0.0 $136k 34k 3.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 41k 3.16
Haleon Spon Ads (HLN) 0.0 $120k 12k 9.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $82k 12k 6.67
Microvision Inc Del Com New (MVIS) 0.0 $66k 60k 1.10
Mind Medicine Mindmed Com New (MNMD) 0.0 $62k 10k 6.22
Opko Health (OPK) 0.0 $44k 30k 1.46
Purple Innovatio (PRPL) 0.0 $31k 33k 0.94
Bioxcel Therapeutics (BTAI) 0.0 $23k 40k 0.58
Qurate Retail Com Ser A (QRTEA) 0.0 $20k 36k 0.57
Ocugen (OCGN) 0.0 $18k 20k 0.91
Kulr Technology Group (KULR) 0.0 $3.1k 11k 0.29