13F HOLDINGS REPORT
DIVERSIFY WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003600
Total Value
$804.2M
Positions
432
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,212,165 | $43.4M | 5.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,130,242 | $35.1M | 4.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 54,705 | $28.3M | 3.52% |
| 4 | SPDR SER TR | 78464A508 | 386,320 | $18.9M | 2.35% |
| 5 | SPDR SER TR | 78464A409 | 251,188 | $18.4M | 2.29% |
| 6 | ISHARES TR | 46432F339 | 99,460 | $16.2M | 2.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 563,562 | $16.2M | 2.01% |
| 8 | BNY MELLON ETF TRUST | 09661T206 | 147,990 | $13.6M | 1.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 289,281 | $12.4M | 1.54% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 346,696 | $11.7M | 1.45% |
| 11 | AMAZON COM INC | AMZN | 70,305 | $11.3M | 1.41% |
| 12 | APPLE INC | AAPL | 52,863 | $11.1M | 1.38% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 145,033 | $10.8M | 1.34% |
| 14 | PROG HOLDINGS INC | PRG | 253,566 | $10.3M | 1.29% |
| 15 | MICROSOFT CORP | MSFT | 25,149 | $9.9M | 1.24% |
| 16 | NVIDIA CORPORATION | NVDA | 84,783 | $8.5M | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 330,008 | $8.1M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 330,693 | $7.7M | 0.96% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 13,388 | $7.6M | 0.95% |
| 20 | SPDR SER TR | 78468R853 | 173,159 | $7.2M | 0.90% |
| 21 | VANGUARD INDEX FDS | 922908629 | 28,946 | $6.9M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908751 | 31,860 | $6.8M | 0.85% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 147,084 | $6.8M | 0.85% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 8,149 | $6.5M | 0.81% |
| 25 | VANGUARD WORLD FD | 92204A702 | 12,678 | $6.5M | 0.81% |
| 26 | HEALTHEQUITY INC | HQY | 94,922 | $6.5M | 0.80% |
| 27 | ADOBE INC | ADBE | 12,409 | $6.3M | 0.79% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,347 | $6.2M | 0.77% |
| 29 | WISDOMTREE TR | WT | 134,694 | $5.7M | 0.71% |
| 30 | SERVICENOW INC | NOW | 6,797 | $5.3M | 0.66% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,263 | $5.2M | 0.65% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 102,106 | $4.8M | 0.60% |
| 33 | ALPHABET INC | GOOG | 29,957 | $4.8M | 0.60% |
| 34 | SALESFORCE INC | CRM | 19,833 | $4.7M | 0.59% |
| 35 | HOME DEPOT INC | HD | 13,531 | $4.7M | 0.59% |
| 36 | TESLA INC | TSLA | 23,718 | $4.7M | 0.59% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 96,525 | $4.7M | 0.58% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,923 | $4.5M | 0.56% |
| 39 | PALO ALTO NETWORKS INC | PANW | 15,332 | $4.5M | 0.56% |
| 40 | SPDR SER TR | 78468R606 | 192,669 | $4.5M | 0.56% |
| 41 | PGIM ETF TR | 69344A107 | 88,354 | $4.4M | 0.54% |
| 42 | NOVO-NORDISK A S | NONOF | 34,609 | $4.4M | 0.54% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,297 | $4.3M | 0.54% |
| 44 | WALMART INC | WMT | 63,202 | $4.3M | 0.53% |
| 45 | ISHARES TR | 46435G474 | 156,213 | $4.1M | 0.51% |
| 46 | RTX CORPORATION | RTX | 34,153 | $3.9M | 0.49% |
| 47 | AIRBNB INC | ABNB | 30,607 | $3.8M | 0.48% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,020 | $3.6M | 0.45% |
| 49 | ORACLE CORP | ORCL-PD | 27,944 | $3.6M | 0.44% |
| 50 | VISA INC | V | 13,883 | $3.6M | 0.44% |
| 51 | AMERICAN EXPRESS CO | AXP | 15,562 | $3.5M | 0.44% |
| 52 | SUNRUN INC | RUN | 212,596 | $3.5M | 0.44% |
| 53 | ELI LILLY & CO | LLY | 4,492 | $3.5M | 0.43% |
| 54 | PEPSICO INC | PEP | 19,987 | $3.5M | 0.43% |
| 55 | BROADCOM INC | AVGO | 24,424 | $3.5M | 0.43% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 21,805 | $3.5M | 0.43% |
| 57 | MASTERCARD INCORPORATED | MA | 7,697 | $3.4M | 0.42% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 17,128 | $3.3M | 0.42% |
| 59 | ISHARES TR | 46429B267 | 139,564 | $3.3M | 0.41% |
| 60 | DANAHER CORPORATION | 235851102 | 11,887 | $3.2M | 0.40% |
| 61 | FIDELITY COVINGTON TRUST | 316092857 | 118,665 | $3.2M | 0.39% |
| 62 | SPDR SER TR | 78468R622 | 33,441 | $3.1M | 0.39% |
| 63 | SILA REALTY TRUST INC | SILA | 135,098 | $3.1M | 0.38% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 76,320 | $3.0M | 0.38% |
| 65 | SHOPIFY INC | SHOP | 57,829 | $3.0M | 0.38% |
| 66 | ACCENTURE PLC IRELAND | ACN | 9,543 | $3.0M | 0.37% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 14,790 | $3.0M | 0.37% |
| 68 | PHILLIPS EDISON & CO INC | PECO | 86,821 | $2.9M | 0.37% |
| 69 | ISHARES TR | 464288646 | 56,245 | $2.9M | 0.36% |
| 70 | VANGUARD INDEX FDS | 922908363 | 5,737 | $2.7M | 0.34% |
| 71 | NCINO INC | NCNO | 88,679 | $2.7M | 0.34% |
| 72 | STRYKER CORPORATION | SYK | 8,621 | $2.7M | 0.34% |
| 73 | BONDBLOXX ETF TRUST | 09789C788 | 53,873 | $2.7M | 0.34% |
| 74 | ISHARES TR | 464288620 | 50,867 | $2.6M | 0.33% |
| 75 | CHEVRON CORP NEW | CVX | 17,923 | $2.6M | 0.32% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,441 | $2.6M | 0.32% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 22,399 | $2.5M | 0.32% |
| 78 | VANGUARD WHITEHALL FDS | 921946885 | 39,624 | $2.5M | 0.31% |
| 79 | ZSCALER INC | ZS | 15,216 | $2.5M | 0.31% |
| 80 | ABBVIE INC | ABBV | 13,467 | $2.5M | 0.31% |
| 81 | ZOETIS INC | ZTS | 14,109 | $2.5M | 0.31% |
| 82 | MEDTRONIC PLC | MDT | 30,131 | $2.4M | 0.30% |
| 83 | GENERAL DYNAMICS CORP | GD | 8,446 | $2.4M | 0.30% |
| 84 | CISCO SYS INC | CSCO | 53,091 | $2.4M | 0.30% |
| 85 | HONEYWELL INTL INC | 438516106 | 11,630 | $2.3M | 0.29% |
| 86 | FS KKR CAP CORP | FSK | 123,740 | $2.3M | 0.29% |
| 87 | UBER TECHNOLOGIES INC | UBER | 38,994 | $2.3M | 0.28% |
| 88 | CION INVT CORP | 17259U204 | 193,776 | $2.2M | 0.28% |
| 89 | INVESCO QQQ TR | IVZ | 5,083 | $2.2M | 0.28% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 13,105 | $2.2M | 0.27% |
| 91 | SAP SE | SAPGF | 10,968 | $2.2M | 0.27% |
| 92 | META PLATFORMS INC | META | 4,581 | $2.2M | 0.27% |
| 93 | ARISTA NETWORKS INC | ANET | 6,648 | $2.1M | 0.26% |
| 94 | ALPHABET INC | GOOG | 12,886 | $2.1M | 0.26% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 11,130 | $2.0M | 0.25% |
| 96 | BANK AMERICA CORP | 060505104 | 55,326 | $2.0M | 0.25% |
| 97 | DISNEY WALT CO | 254687106 | 22,705 | $2.0M | 0.25% |
| 98 | QUALCOMM INC | QCOM | 12,441 | $2.0M | 0.24% |
| 99 | ABBOTT LABS | ABLZF | 18,056 | $2.0M | 0.24% |
| 100 | ATMOS ENERGY CORP | ATO | 15,249 | $1.9M | 0.24% |
| 101 | LOWES COS INC | 548661107 | 8,157 | $1.9M | 0.24% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 3,171 | $1.9M | 0.24% |
| 103 | LULULEMON ATHLETICA INC | LULU | 8,037 | $1.9M | 0.23% |
| 104 | ESSEX PPTY TR INC | 297178105 | 6,738 | $1.8M | 0.23% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 85,354 | $1.8M | 0.22% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C771 | 37,422 | $1.8M | 0.22% |
| 107 | LOCKHEED MARTIN CORP | LMT | 3,167 | $1.7M | 0.21% |
| 108 | EXXON MOBIL CORP | XOM | 14,968 | $1.7M | 0.21% |
| 109 | SSGA ACTIVE ETF TR | 78467V608 | 41,664 | $1.7M | 0.21% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 13,399 | $1.7M | 0.21% |
| 111 | COMCAST CORP NEW | CCZ | 42,864 | $1.7M | 0.21% |
| 112 | COCA COLA CO | KO | 24,499 | $1.7M | 0.21% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 26,451 | $1.6M | 0.20% |
| 114 | POOL CORP | POOL | 4,580 | $1.6M | 0.20% |
| 115 | JOHNSON & JOHNSON | JNJ | 9,887 | $1.6M | 0.20% |
| 116 | MOELIS & CO | MC | 26,694 | $1.6M | 0.20% |
| 117 | MCDONALDS CORP | MCD | 5,928 | $1.6M | 0.20% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 7,521 | $1.6M | 0.20% |
| 119 | DELL TECHNOLOGIES INC | DELL | 15,674 | $1.5M | 0.19% |
| 120 | BLACKSTONE INC | BX | 11,784 | $1.5M | 0.19% |
| 121 | RELX PLC | RLXXF | 34,076 | $1.5M | 0.19% |
| 122 | NETFLIX INC | NFLX | 2,507 | $1.5M | 0.19% |
| 123 | INTUIT | INTU | 2,465 | $1.5M | 0.18% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,336 | $1.4M | 0.18% |
| 125 | ISHARES TR | 464287200 | 2,730 | $1.4M | 0.18% |
| 126 | UNILEVER PLC | UNLYF | 23,337 | $1.4M | 0.18% |
| 127 | SPDR SER TR | 78468R663 | 15,439 | $1.4M | 0.18% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,760 | $1.4M | 0.18% |
| 129 | AMCOR PLC | AMCCF | 136,694 | $1.4M | 0.17% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 2,946 | $1.4M | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908769 | 5,485 | $1.4M | 0.17% |
| 132 | ISHARES TR | 46434V407 | 32,780 | $1.4M | 0.17% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 4,888 | $1.4M | 0.17% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 3,063 | $1.3M | 0.17% |
| 135 | PAYPAL HLDGS INC | PYPL | 22,160 | $1.3M | 0.17% |
| 136 | MERCK & CO INC | MRK | 11,536 | $1.3M | 0.16% |
| 137 | ISHARES TR | 464288687 | 41,036 | $1.3M | 0.16% |
| 138 | WELLS FARGO CO NEW | 949746101 | 24,242 | $1.3M | 0.16% |
| 139 | ISHARES TR | 464287432 | 12,386 | $1.2M | 0.15% |
| 140 | VIRTU FINL INC | 928254101 | 43,814 | $1.2M | 0.15% |
| 141 | ISHARES TR | 464287457 | 14,714 | $1.2M | 0.15% |
| 142 | ASML HOLDING N V | ASMLF | 1,489 | $1.2M | 0.15% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 4,701 | $1.2M | 0.15% |
| 144 | CELSIUS HLDGS INC | CELH | 28,895 | $1.2M | 0.15% |
| 145 | AMGEN INC | AMGN | 3,674 | $1.2M | 0.15% |
| 146 | DRILLING TOOLS INTL CORP | 26205E107 | 260,573 | $1.2M | 0.15% |
| 147 | COOPER COS INC | 216648501 | 12,968 | $1.2M | 0.15% |
| 148 | COPART INC | CPRT | 23,137 | $1.2M | 0.15% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 19,558 | $1.2M | 0.15% |
| 150 | SCHWAB STRATEGIC TR | 808524839 | 24,071 | $1.1M | 0.14% |
| 151 | SCHWAB STRATEGIC TR | 808524854 | 22,453 | $1.1M | 0.14% |
| 152 | VIRTUS ETF TR II | 92790A405 | 47,071 | $1.1M | 0.14% |
| 153 | TELEDYNE TECHNOLOGIES INC | TDY | 2,765 | $1.1M | 0.14% |
| 154 | ENBRIDGE INC | ENNPF | 29,567 | $1.1M | 0.14% |
| 155 | UNION PAC CORP | UNP | 4,677 | $1.1M | 0.14% |
| 156 | NIKE INC | NKE | 15,217 | $1.1M | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524862 | 21,985 | $1.1M | 0.13% |
| 158 | DEXCOM INC | DXCM | 14,718 | $1.1M | 0.13% |
| 159 | MCCORMICK & CO INC | MKC-V | 13,349 | $1.0M | 0.13% |
| 160 | SPDR SER TR | 78464A201 | 11,732 | $1.0M | 0.13% |
| 161 | FTI CONSULTING INC | FCN | 4,611 | $992,195 | 0.12% |
| 162 | YPF SOCIEDAD ANONIMA | YPF | 54,722 | $988,279 | 0.12% |
| 163 | WORKDAY INC | WDAY | 4,629 | $961,675 | 0.12% |
| 164 | CVS HEALTH CORP | CVS | 16,587 | $958,878 | 0.12% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 15,576 | $945,463 | 0.12% |
| 166 | AVANTOR INC | AVTR | 37,765 | $942,237 | 0.12% |
| 167 | FIRSTENERGY CORP | FE | 22,423 | $939,077 | 0.12% |
| 168 | STERIS PLC | STE | 3,918 | $934,297 | 0.12% |
| 169 | EATON CORP PLC | ETN | 3,414 | $930,383 | 0.12% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 4,031 | $911,755 | 0.11% |
| 171 | VANGUARD INDEX FDS | 922908553 | 10,206 | $904,825 | 0.11% |
| 172 | PG&E CORP | PCG-PX | 50,762 | $904,077 | 0.11% |
| 173 | WORLD GOLD TR | GLDW | 18,911 | $902,433 | 0.11% |
| 174 | COMFORT SYS USA INC | 199908104 | 2,996 | $901,596 | 0.11% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,084 | $900,171 | 0.11% |
| 176 | WILLIAMS COS INC | 969457100 | 21,721 | $895,791 | 0.11% |
| 177 | BENTLEY SYS INC | BSY | 19,764 | $885,216 | 0.11% |
| 178 | SPDR SER TR | 78464A383 | 39,492 | $881,077 | 0.11% |
| 179 | PJT PARTNERS INC | PJT | 7,391 | $877,220 | 0.11% |
| 180 | ALLEGION PLC | ALLE | 6,747 | $861,983 | 0.11% |
| 181 | DIMENSIONAL ETF TRUST | 25434V674 | 16,332 | $854,817 | 0.11% |
| 182 | ISHARES TR | 464287440 | 8,677 | $848,437 | 0.11% |
| 183 | EMBRAER S.A. | EMBJ | 31,050 | $841,455 | 0.10% |
| 184 | SPDR INDEX SHS FDS | 78463X509 | 23,319 | $839,935 | 0.10% |
| 185 | GARTNER INC | IT | 1,800 | $823,446 | 0.10% |
| 186 | THE CIGNA GROUP | 125523100 | 2,524 | $822,147 | 0.10% |
| 187 | UBS GROUP AG | UBS | 29,382 | $821,806 | 0.10% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 20,078 | $819,986 | 0.10% |
| 189 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 85,775 | $814,861 | 0.10% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,814 | $814,500 | 0.10% |
| 191 | COASTAL FINL CORP WA | 19046P209 | 17,052 | $809,297 | 0.10% |
| 192 | BERKLEY W R CORP | WRB-PH | 14,659 | $802,285 | 0.10% |
| 193 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 82,357 | $788,981 | 0.10% |
| 194 | CASEYS GEN STORES INC | 147528103 | 2,115 | $786,636 | 0.10% |
| 195 | LINDE PLC | LIN | 1,769 | $784,336 | 0.10% |
| 196 | MSCI INC | MSCI | 1,504 | $778,197 | 0.10% |
| 197 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 11,867 | $774,559 | 0.10% |
| 198 | BOEING CO | BA-PA | 4,588 | $766,334 | 0.10% |
| 199 | ISHARES TR | 464287176 | 7,027 | $765,802 | 0.10% |
| 200 | WATSCO INC | WSO-B | 1,658 | $764,618 | 0.10% |
| 201 | CITIGROUP INC | C-PR | 13,555 | $761,908 | 0.09% |
| 202 | DIMENSIONAL ETF TRUST | 25434V880 | 30,840 | $749,103 | 0.09% |
| 203 | BANCO MACRO SA | 05961W105 | 15,964 | $742,947 | 0.09% |
| 204 | FIVERR INTL LTD | M4R82T106 | 30,075 | $738,041 | 0.09% |
| 205 | CRH PLC | CRH | 9,530 | $730,460 | 0.09% |
| 206 | RBC BEARINGS INC | RBC | 2,653 | $727,638 | 0.09% |
| 207 | TECHNIPFMC PLC | FTI | 27,987 | $717,296 | 0.09% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,721 | $716,351 | 0.09% |
| 209 | ICON PLC | ICLR | 2,284 | $709,159 | 0.09% |
| 210 | GRUPO FINANCIERO GALICIA S.A | GGAL | 26,617 | $708,154 | 0.09% |
| 211 | E L F BEAUTY INC | ELF | 3,987 | $700,317 | 0.09% |
| 212 | SPDR SER TR | 78464A664 | 23,937 | $698,250 | 0.09% |
| 213 | AES CORP | AES | 42,567 | $693,424 | 0.09% |
| 214 | DIMENSIONAL ETF TRUST | 25434V716 | 20,413 | $685,469 | 0.09% |
| 215 | GE AEROSPACE | 369604301 | 4,325 | $684,972 | 0.09% |
| 216 | HARMONY GOLD MINING CO LTD | HGMCF | 76,353 | $684,123 | 0.09% |
| 217 | DECKERS OUTDOOR CORP | DECK | 801 | $681,234 | 0.08% |
| 218 | SONY GROUP CORP | SNEJF | 8,243 | $679,045 | 0.08% |
| 219 | MERCADOLIBRE INC | MELI | 382 | $678,432 | 0.08% |
| 220 | MANAGED PORTFOLIO SERIES | 56167N720 | 23,315 | $675,446 | 0.08% |
| 221 | GENERAL MLS INC | 370334104 | 9,697 | $662,122 | 0.08% |
| 222 | CSX CORP | CSX | 19,856 | $655,260 | 0.08% |
| 223 | OCCIDENTAL PETE CORP | 674599105 | 11,269 | $633,092 | 0.08% |
| 224 | MORNINGSTAR INC | MORN | 2,102 | $633,061 | 0.08% |
| 225 | AMERICAN INTL GROUP INC | 026874784 | 9,023 | $633,019 | 0.08% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,321 | $631,969 | 0.08% |
| 227 | CORNING INC | GLW | 16,688 | $630,154 | 0.08% |
| 228 | SPS COMM INC | SPSC | 3,270 | $625,322 | 0.08% |
| 229 | UFP TECHNOLOGIES INC | UFPT | 2,069 | $620,141 | 0.08% |
| 230 | VANGUARD WORLD FD | 92204A876 | 3,942 | $618,421 | 0.08% |
| 231 | AMERICAN CENTY ETF TR | 025072877 | 6,893 | $612,643 | 0.08% |
| 232 | ING GROEP N.V. | INGVF | 36,695 | $612,075 | 0.08% |
| 233 | PAMPA ENERGIA S A | 697660207 | 14,537 | $610,118 | 0.08% |
| 234 | OWENS CORNING NEW | OC | 3,697 | $607,564 | 0.08% |
| 235 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 25,400 | $599,085 | 0.07% |
| 236 | FREEPORT-MCMORAN INC | FCX | 14,621 | $597,575 | 0.07% |
| 237 | TENCENT MUSIC ENTMT GROUP | XHLD | 47,284 | $595,778 | 0.07% |
| 238 | VANGUARD WORLD FD | 92204A504 | 2,205 | $593,035 | 0.07% |
| 239 | BARCLAYS PLC | BCLYF | 55,992 | $592,955 | 0.07% |
| 240 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 48,921 | $590,481 | 0.07% |
| 241 | METLIFE INC | MET-PF | 8,413 | $571,735 | 0.07% |
| 242 | ISHARES TR | 46436E338 | 21,500 | $570,395 | 0.07% |
| 243 | MARKEL GROUP INC | MKL | 376 | $568,422 | 0.07% |
| 244 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,981 | $560,420 | 0.07% |
| 245 | SYSCO CORP | SYY | 7,506 | $560,116 | 0.07% |
| 246 | BARRICK GOLD CORP | 067901108 | 32,598 | $560,030 | 0.07% |
| 247 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,564 | $559,677 | 0.07% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,715 | $557,536 | 0.07% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 5,576 | $557,140 | 0.07% |
| 250 | GUIDEWIRE SOFTWARE INC | GWRE | 3,968 | $555,560 | 0.07% |
| 251 | VANGUARD WORLD FD | 92204A207 | 2,674 | $550,844 | 0.07% |
| 252 | CENTENE CORP DEL | CNC | 7,113 | $550,721 | 0.07% |
| 253 | 3M CO | MMM | 4,401 | $548,423 | 0.07% |
| 254 | TYLER TECHNOLOGIES INC | TYL | 957 | $544,543 | 0.07% |
| 255 | NXP SEMICONDUCTORS N V | NXPI | 2,304 | $542,375 | 0.07% |
| 256 | LOGITECH INTL S A | H50430232 | 6,356 | $539,480 | 0.07% |
| 257 | ISHARES TR | 464288281 | 5,972 | $535,629 | 0.07% |
| 258 | MARATHON PETE CORP | MARA | 3,298 | $534,486 | 0.07% |
| 259 | ASE TECHNOLOGY HLDG CO LTD | ASX | 61,953 | $532,794 | 0.07% |
| 260 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 36,216 | $532,375 | 0.07% |
| 261 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,474 | $530,616 | 0.07% |
| 262 | AMERICAN HEALTHCARE REIT INC | AHR | 33,702 | $528,110 | 0.07% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 4,724 | $524,450 | 0.07% |
| 264 | NOMURA HLDGS INC | NRSCF | 104,976 | $522,779 | 0.07% |
| 265 | SAIA INC | SAIA | 1,379 | $521,179 | 0.06% |
| 266 | ISHARES TR | 464288513 | 6,745 | $520,849 | 0.06% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 5,563 | $519,678 | 0.06% |
| 268 | QIFU TECHNOLOGY INC | QFNHF | 27,105 | $517,163 | 0.06% |
| 269 | JUMIA TECHNOLOGIES AG | JMIA | 48,134 | $509,739 | 0.06% |
| 270 | ENERGY TRANSFER L P | ET-PI | 33,015 | $509,422 | 0.06% |
| 271 | AGNICO EAGLE MINES LTD | AEM | 6,937 | $507,580 | 0.06% |
| 272 | TOTALENERGIES SE | TTE | 7,733 | $507,362 | 0.06% |
| 273 | ISHARES TR | 464287242 | 4,566 | $503,721 | 0.06% |
| 274 | AEGON LTD | AEFC | 85,664 | $501,134 | 0.06% |
| 275 | HUMANA INC | HUM | 1,406 | $500,969 | 0.06% |
| 276 | EVERCORE INC | EVR | 2,233 | $495,945 | 0.06% |
| 277 | PTC INC | PTC | 2,922 | $491,422 | 0.06% |
| 278 | BECTON DICKINSON & CO | BDX | 2,071 | $488,347 | 0.06% |
| 279 | SECURITY NATL FINL CORP | 814785309 | 63,645 | $487,521 | 0.06% |
| 280 | MORGAN STANLEY | MS-PQ | 5,285 | $486,545 | 0.06% |
| 281 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,699 | $485,612 | 0.06% |
| 282 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,431 | $485,096 | 0.06% |
| 283 | CATERPILLAR INC | CAT | 1,528 | $484,089 | 0.06% |
| 284 | CATALENT INC | 148806102 | 8,171 | $483,315 | 0.06% |
| 285 | CYBERARK SOFTWARE LTD | M2682V108 | 1,994 | $483,208 | 0.06% |
| 286 | ETFIS SER TR I | 26923G400 | 26,549 | $482,661 | 0.06% |
| 287 | ENTEGRIS INC | ENTG | 4,704 | $479,272 | 0.06% |
| 288 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,040 | $475,763 | 0.06% |
| 289 | VANGUARD INDEX FDS | 922908637 | 1,996 | $472,945 | 0.06% |
| 290 | JONES LANG LASALLE INC | JLL | 2,035 | $472,100 | 0.06% |
| 291 | AVADEL PHARMACEUTICALS PLC | G29687103 | 29,205 | $471,136 | 0.06% |
| 292 | SHERWIN WILLIAMS CO | SHW | 1,389 | $471,028 | 0.06% |
| 293 | ISHARES TR | 46429B747 | 4,700 | $470,188 | 0.06% |
| 294 | SCHWAB STRATEGIC TR | 808524805 | 12,694 | $469,424 | 0.06% |
| 295 | CURTISS WRIGHT CORP | CW | 1,760 | $466,768 | 0.06% |
| 296 | MEDPACE HLDGS INC | MEDP | 1,232 | $464,464 | 0.06% |
| 297 | APPLIED MATLS INC | 038222105 | 2,531 | $460,292 | 0.06% |
| 298 | DIAGEO PLC | DGEAF | 3,827 | $459,278 | 0.06% |
| 299 | TARGA RES CORP | TRGP | 3,576 | $457,227 | 0.06% |
| 300 | ISHARES TR | 46429B598 | 8,216 | $450,730 | 0.06% |
| 301 | SPDR SER TR | 78464A474 | 14,918 | $447,098 | 0.06% |
| 302 | PIMCO ETF TR | 72201R833 | 4,461 | $446,992 | 0.06% |
| 303 | TRACTOR SUPPLY CO | TSCO | 1,730 | $443,221 | 0.06% |
| 304 | HENRY JACK & ASSOC INC | 426281101 | 2,696 | $441,671 | 0.05% |
| 305 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,218 | $438,774 | 0.05% |
| 306 | SIMON PPTY GROUP INC NEW | 828806109 | 2,874 | $425,448 | 0.05% |
| 307 | ISHARES TR | 464287606 | 4,976 | $422,015 | 0.05% |
| 308 | STERLING INFRASTRUCTURE INC | STRL | 4,111 | $421,624 | 0.05% |
| 309 | CACTUS INC | WHD | 7,170 | $421,122 | 0.05% |
| 310 | AT&T INC | T-PC | 21,990 | $415,826 | 0.05% |
| 311 | HERBALIFE LTD | HLF | 42,951 | $411,041 | 0.05% |
| 312 | SOUTHWEST AIRLS CO | 844741108 | 17,060 | $404,328 | 0.05% |
| 313 | VANGUARD INDEX FDS | 922908512 | 2,658 | $404,258 | 0.05% |
| 314 | FIRSTSERVICE CORP NEW | FSV | 2,371 | $398,969 | 0.05% |
| 315 | STEVANATO GROUP S P A | STVN | 21,004 | $396,350 | 0.05% |
| 316 | CDW CORP | CDW | 1,904 | $393,511 | 0.05% |
| 317 | TIMKEN CO | TKR | 4,855 | $392,976 | 0.05% |
| 318 | WILLIAMS SONOMA INC | WSM | 2,869 | $385,603 | 0.05% |
| 319 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 995 | $384,731 | 0.05% |
| 320 | HALOZYME THERAPEUTICS INC | HALO | 7,331 | $382,018 | 0.05% |
| 321 | ZEO ENERGY CORP | ZEOWW | 100,000 | $380,000 | 0.05% |
| 322 | WESTERN MIDSTREAM PARTNERS L | WES | 9,976 | $375,596 | 0.05% |
| 323 | CANADIAN PACIFIC KANSAS CITY | CP | 4,867 | $375,051 | 0.05% |
| 324 | AZEK CO INC | 05478C105 | 9,022 | $370,082 | 0.05% |
| 325 | MPLX LP | MPLXP | 8,959 | $368,484 | 0.05% |
| 326 | DUTCH BROS INC | BROS | 10,061 | $363,504 | 0.05% |
| 327 | PROCORE TECHNOLOGIES INC | PCOR | 6,808 | $362,186 | 0.05% |
| 328 | AON PLC | AON | 1,094 | $359,371 | 0.04% |
| 329 | AVERY DENNISON CORP | AVY | 1,764 | $356,777 | 0.04% |
| 330 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,165 | $351,364 | 0.04% |
| 331 | VALMONT INDS INC | 920253101 | 1,259 | $350,947 | 0.04% |
| 332 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,000 | $348,720 | 0.04% |
| 333 | ONEOK INC NEW | OKE | 4,415 | $347,107 | 0.04% |
| 334 | NVENT ELECTRIC PLC | NVT | 5,539 | $346,649 | 0.04% |
| 335 | ASTRAZENECA PLC | AZN | 4,332 | $343,658 | 0.04% |
| 336 | TERADATA CORP DEL | TDC | 11,722 | $341,690 | 0.04% |
| 337 | FMC CORP | FMC | 5,533 | $341,145 | 0.04% |
| 338 | ATLANTA BRAVES HLDGS INC | BATRB | 8,275 | $340,339 | 0.04% |
| 339 | SCHWAB STRATEGIC TR | 808524607 | 7,227 | $338,953 | 0.04% |
| 340 | BROOKFIELD CORP | 11271J107 | 7,717 | $337,773 | 0.04% |
| 341 | TRAEGER INC | COOK | 156,048 | $335,503 | 0.04% |
| 342 | KBR INC | KBR | 5,275 | $332,279 | 0.04% |
| 343 | PAYCOM SOFTWARE INC | PAYC | 2,084 | $329,456 | 0.04% |
| 344 | SUMMIT MATLS INC | 86614U100 | 8,904 | $327,934 | 0.04% |
| 345 | DIMENSIONAL ETF TRUST | 25434V690 | 10,199 | $325,756 | 0.04% |
| 346 | CASTLE BIOSCIENCES INC | CSTL | 14,756 | $322,419 | 0.04% |
| 347 | LKQ CORP | LKQ | 8,140 | $319,659 | 0.04% |
| 348 | APPFOLIO INC | APPF | 1,562 | $319,163 | 0.04% |
| 349 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,772 | $318,515 | 0.04% |
| 350 | ISHARES TR | 464288208 | 4,601 | $316,514 | 0.04% |
| 351 | AAON INC | AAON | 3,642 | $311,282 | 0.04% |
| 352 | UTZ BRANDS INC | UTZ | 19,074 | $309,187 | 0.04% |
| 353 | GILEAD SCIENCES INC | GILD | 4,115 | $307,959 | 0.04% |
| 354 | ISHARES TR | 46435U853 | 8,459 | $307,051 | 0.04% |
| 355 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,954 | $305,399 | 0.04% |
| 356 | SCHWAB STRATEGIC TR | 808524300 | 3,293 | $305,066 | 0.04% |
| 357 | CALIX INC | CALX | 8,438 | $304,865 | 0.04% |
| 358 | CONOCOPHILLIPS | COP | 2,894 | $302,598 | 0.04% |
| 359 | GLOBAL X FDS | 37960A529 | 8,846 | $302,533 | 0.04% |
| 360 | BROWN & BROWN INC | BRO | 3,068 | $301,830 | 0.04% |
| 361 | INSULET CORP | PODD | 1,547 | $294,827 | 0.04% |
| 362 | PFIZER INC | PFE | 9,660 | $287,287 | 0.04% |
| 363 | FOX FACTORY HLDG CORP | FOXF | 6,941 | $286,663 | 0.04% |
| 364 | TIDAL TR II | 88634T493 | 11,618 | $286,384 | 0.04% |
| 365 | FIRST AMERN FINL CORP | 31847R102 | 4,720 | $284,167 | 0.04% |
| 366 | ENLINK MIDSTREAM LLC | 29336T100 | 22,500 | $282,825 | 0.04% |
| 367 | TERRENO RLTY CORP | 88146M101 | 4,334 | $281,234 | 0.03% |
| 368 | LINCOLN ELEC HLDGS INC | 533900106 | 1,458 | $278,188 | 0.03% |
| 369 | STARBUCKS CORP | SBUX | 3,744 | $276,547 | 0.03% |
| 370 | RANGE RES CORP | RRC | 9,722 | $275,531 | 0.03% |
| 371 | NEOS ETF TRUST | 78433H303 | 5,671 | $268,860 | 0.03% |
| 372 | GXO LOGISTICS INCORPORATED | GXO | 5,442 | $268,563 | 0.03% |
| 373 | DONALDSON INC | DCI | 3,783 | $267,049 | 0.03% |
| 374 | OPTION CARE HEALTH INC | OPCH | 8,935 | $265,280 | 0.03% |
| 375 | BLACKLINE INC | BL | 6,054 | $264,863 | 0.03% |
| 376 | NIKOLA CORP | NODK | 34,276 | $262,897 | 0.03% |
| 377 | REPLIGEN CORP | RGEN | 1,612 | $261,466 | 0.03% |
| 378 | KINSALE CAP GROUP INC | 49714P108 | 585 | $261,420 | 0.03% |
| 379 | WHEATON PRECIOUS METALS CORP | WPM | 4,633 | $259,958 | 0.03% |
| 380 | HDFC BANK LTD | HDB | 4,470 | $259,439 | 0.03% |
| 381 | CHOICE HOTELS INTL INC | 169905106 | 2,074 | $259,194 | 0.03% |
| 382 | ATRICURE INC | ATRC | 11,954 | $256,174 | 0.03% |
| 383 | SHELL PLC | RYDAF | 3,610 | $252,664 | 0.03% |
| 384 | ISHARES TR | 46429B655 | 4,982 | $252,255 | 0.03% |
| 385 | AMETEK INC | AME | 1,629 | $251,990 | 0.03% |
| 386 | SOFI TECHNOLOGIES INC | SOFI | 38,344 | $250,770 | 0.03% |
| 387 | LYONDELLBASELL INDUSTRIES N | LYB | 2,655 | $245,747 | 0.03% |
| 388 | SIMPLY GOOD FOODS CO | SMPL | 7,549 | $243,229 | 0.03% |
| 389 | CME GROUP INC | CME | 1,231 | $242,778 | 0.03% |
| 390 | WERNER ENTERPRISES INC | WERN | 6,528 | $239,496 | 0.03% |
| 391 | BONDBLOXX ETF TRUST | 09789C861 | 4,792 | $238,258 | 0.03% |
| 392 | US BANCORP DEL | USB-PS | 5,833 | $237,986 | 0.03% |
| 393 | ENTERGY CORP NEW | ENO | 2,055 | $237,373 | 0.03% |
| 394 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $235,800 | 0.03% |
| 395 | L3HARRIS TECHNOLOGIES INC | LHX | 1,033 | $234,594 | 0.03% |
| 396 | MONOLITHIC PWR SYS INC | 609839105 | 301 | $231,902 | 0.03% |
| 397 | ISHARES TR | 464287309 | 2,721 | $230,699 | 0.03% |
| 398 | TEXAS INSTRS INC | 882508104 | 1,242 | $225,122 | 0.03% |
| 399 | INNOVATOR ETFS TRUST | INHD | 7,527 | $222,722 | 0.03% |
| 400 | ISHARES TR | 46436E718 | 2,215 | $222,297 | 0.03% |
| 401 | AMERICAN ELEC PWR CO INC | 025537101 | 2,253 | $220,929 | 0.03% |
| 402 | GLOBAL X FDS | 37954Y376 | 9,400 | $218,080 | 0.03% |
| 403 | SPDR SER TR | 78464A821 | 2,666 | $216,344 | 0.03% |
| 404 | HEICO CORP NEW | HEI-A | 1,212 | $215,554 | 0.03% |
| 405 | SERVISFIRST BANCSHARES INC | SFBS | 2,910 | $215,165 | 0.03% |
| 406 | VANGUARD MUN BD FDS | 922907746 | 4,155 | $211,448 | 0.03% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 8,818 | $208,191 | 0.03% |
| 408 | HALEON PLC | HLNCF | 21,879 | $208,069 | 0.03% |
| 409 | LENNOX INTL INC | 526107107 | 387 | $207,150 | 0.03% |
| 410 | SPDR SER TR | 78464A839 | 2,840 | $206,383 | 0.03% |
| 411 | EQUIFAX INC | EFX | 740 | $206,101 | 0.03% |
| 412 | VANGUARD INDEX FDS | 922908611 | 1,127 | $205,994 | 0.03% |
| 413 | JANUS DETROIT STR TR | 47103U753 | 4,231 | $204,230 | 0.03% |
| 414 | SPROUTS FMRS MKT INC | 85208M102 | 2,144 | $203,680 | 0.03% |
| 415 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,069 | $200,213 | 0.02% |
| 416 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 7,175 | $200,111 | 0.02% |
| 417 | C H ROBINSON WORLDWIDE INC | CHRW | 2,026 | $200,035 | 0.02% |
| 418 | PLAINS GP HLDGS L P | PAGP | 10,875 | $194,989 | 0.02% |
| 419 | PEAKSTONE REALTY TRUST | PKST | 15,110 | $180,716 | 0.02% |
| 420 | PORTILLOS INC | 73642K106 | 20,000 | $177,600 | 0.02% |
| 421 | BLACKSTONE STRATEGIC CRED 20 | BX | 15,000 | $174,150 | 0.02% |
| 422 | BRIGHTSPIRE CAPITAL INC | BRSP | 32,645 | $167,142 | 0.02% |
| 423 | DOMO INC | DOMO | 20,492 | $155,842 | 0.02% |
| 424 | LLOYDS BANKING GROUP PLC | LLOBF | 27,425 | $74,870 | 0.01% |
| 425 | MIND MEDICINE MINDMED INC | 60255C885 | 10,000 | $74,700 | 0.01% |
| 426 | MICROVISION INC DEL | MVIS | 60,000 | $56,640 | 0.01% |
| 427 | OPKO HEALTH INC | OPK | 30,000 | $39,300 | 0.00% |
| 428 | PURPLE INNOVATION INC | PRPL | 33,082 | $39,037 | 0.00% |
| 429 | BIOXCEL THERAPEUTICS INC | BTAI | 40,000 | $36,804 | 0.00% |
| 430 | QURATE RETAIL INC | 74915M100 | 38,066 | $24,880 | 0.00% |
| 431 | OCUGEN INC | OCGN | 20,000 | $24,300 | 0.00% |
| 432 | KULR TECHNOLOGY GROUP INC | KULR | 10,766 | $2,480 | 0.00% |