13F HOLDINGS REPORT
DIVERSIFY WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005172
Total Value
$1.04B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,250,528 | $49.9M | 4.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,012 | $33.0M | 3.17% |
| 3 | SPDR SER TR | 78464A409 | 294,870 | $24.6M | 2.37% |
| 4 | SPDR SER TR | 78464A508 | 454,556 | $24.2M | 2.33% |
| 5 | NVIDIA CORPORATION | NVDA | 143,263 | $20.0M | 1.93% |
| 6 | ISHARES TR | 46432F339 | 104,139 | $18.7M | 1.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 580,922 | $17.7M | 1.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 508,872 | $17.6M | 1.69% |
| 9 | BNY MELLON ETF TRUST | 09661T206 | 153,013 | $15.6M | 1.50% |
| 10 | APPLE INC | AAPL | 63,923 | $14.8M | 1.42% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 399,658 | $14.4M | 1.38% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 574,464 | $14.2M | 1.37% |
| 13 | MICROSOFT CORP | MSFT | 33,031 | $14.0M | 1.35% |
| 14 | AMAZON COM INC | AMZN | 75,666 | $14.0M | 1.35% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 551,995 | $13.4M | 1.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 285,937 | $12.0M | 1.16% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 156,934 | $11.5M | 1.11% |
| 18 | PACKAGING CORP AMER | 695156109 | 46,034 | $10.5M | 1.01% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 199,796 | $10.1M | 0.97% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 437,487 | $9.9M | 0.95% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 338,824 | $9.1M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908751 | 37,731 | $8.9M | 0.86% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 329,062 | $8.4M | 0.81% |
| 24 | BONDBLOXX ETF TRUST | 09789C788 | 163,033 | $8.2M | 0.79% |
| 25 | VANGUARD INDEX FDS | 922908629 | 30,720 | $8.2M | 0.79% |
| 26 | HEALTHEQUITY INC | HQY | 92,417 | $8.1M | 0.78% |
| 27 | VANGUARD WORLD FD | 92204A702 | 13,520 | $8.1M | 0.78% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 170,876 | $8.1M | 0.78% |
| 29 | SPDR SER TR | 78468R853 | 177,364 | $7.9M | 0.76% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 170,598 | $7.8M | 0.75% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 291,963 | $7.5M | 0.72% |
| 32 | META PLATFORMS INC | META | 13,147 | $7.4M | 0.71% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 75,065 | $7.1M | 0.69% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 7,835 | $7.0M | 0.68% |
| 35 | WISDOMTREE TR | WT | 145,961 | $6.5M | 0.63% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 228,854 | $6.5M | 0.62% |
| 37 | ORACLE CORP | ORCL-PD | 36,731 | $6.4M | 0.61% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 10,488 | $5.9M | 0.57% |
| 39 | SERVICENOW INC | NOW | 6,489 | $5.9M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908363 | 11,080 | $5.9M | 0.57% |
| 41 | SPDR SER TR | 78468R606 | 225,362 | $5.3M | 0.51% |
| 42 | WALMART INC | WMT | 63,616 | $5.3M | 0.51% |
| 43 | PALO ALTO NETWORKS INC | PANW | 14,722 | $5.3M | 0.51% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,109 | $5.2M | 0.50% |
| 45 | TESLA INC | TSLA | 24,078 | $5.1M | 0.50% |
| 46 | ADOBE INC | ADBE | 10,578 | $5.1M | 0.49% |
| 47 | SHOPIFY INC | SHOP | 63,428 | $5.1M | 0.49% |
| 48 | ALPHABET INC | GOOG | 30,291 | $5.0M | 0.48% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,774 | $5.0M | 0.48% |
| 50 | HOME DEPOT INC | HD | 12,394 | $5.0M | 0.48% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,986 | $4.8M | 0.47% |
| 52 | BROADCOM INC | AVGO | 27,204 | $4.7M | 0.45% |
| 53 | SALESFORCE INC | CRM | 16,345 | $4.6M | 0.45% |
| 54 | INNOVATOR ETFS TRUST | INHD | 144,412 | $4.6M | 0.44% |
| 55 | ISHARES TR | 46435G474 | 167,189 | $4.5M | 0.43% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 89,702 | $4.4M | 0.42% |
| 57 | RTX CORPORATION | RTX | 34,193 | $4.3M | 0.42% |
| 58 | FIDELITY COVINGTON TRUST | 316092857 | 148,275 | $4.3M | 0.42% |
| 59 | DIMENSIONAL ETF TRUST | 25434V864 | 91,324 | $4.3M | 0.42% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 153,951 | $4.3M | 0.41% |
| 61 | ELI LILLY & CO | LLY | 4,683 | $4.2M | 0.41% |
| 62 | ISHARES TR | 46429B267 | 183,491 | $4.2M | 0.40% |
| 63 | DBX ETF TR | 233051200 | 100,316 | $4.2M | 0.40% |
| 64 | VISA INC | V | 14,745 | $4.2M | 0.40% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,810 | $4.2M | 0.40% |
| 66 | NOVO-NORDISK A S | NONOF | 35,792 | $4.1M | 0.40% |
| 67 | MASTERCARD INCORPORATED | MA | 8,047 | $4.1M | 0.40% |
| 68 | ISHARES TR | 464288646 | 76,173 | $4.0M | 0.38% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 149,791 | $3.9M | 0.38% |
| 70 | ACCENTURE PLC IRELAND | ACN | 10,258 | $3.8M | 0.37% |
| 71 | PEPSICO INC | PEP | 21,972 | $3.8M | 0.37% |
| 72 | ISHARES TR | 464288620 | 73,122 | $3.7M | 0.36% |
| 73 | PGIM ETF TR | 69344A107 | 74,742 | $3.7M | 0.36% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 21,660 | $3.7M | 0.35% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 16,163 | $3.6M | 0.35% |
| 76 | SUNRUN INC | RUN | 257,235 | $3.6M | 0.34% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 81,790 | $3.5M | 0.34% |
| 78 | UBER TECHNOLOGIES INC | UBER | 43,212 | $3.4M | 0.33% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 14,790 | $3.4M | 0.33% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 166,964 | $3.3M | 0.32% |
| 81 | PROGRESSIVE CORP | 743315103 | 13,148 | $3.3M | 0.31% |
| 82 | STRYKER CORPORATION | SYK | 8,832 | $3.2M | 0.31% |
| 83 | PHILLIPS EDISON & CO INC | PECO | 84,896 | $3.1M | 0.30% |
| 84 | CISCO SYS INC | CSCO | 55,823 | $3.1M | 0.30% |
| 85 | SILA REALTY TRUST INC | SILA | 119,471 | $3.1M | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908611 | 15,213 | $3.0M | 0.29% |
| 87 | CHEVRON CORP NEW | CVX | 20,164 | $3.0M | 0.29% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,939 | $3.0M | 0.29% |
| 89 | AMERICAN EXPRESS CO | AXP | 11,061 | $3.0M | 0.29% |
| 90 | ABBVIE INC | ABBV | 15,795 | $3.0M | 0.29% |
| 91 | ALPHABET INC | GOOG | 18,192 | $3.0M | 0.29% |
| 92 | VANGUARD WHITEHALL FDS | 921946885 | 44,869 | $2.9M | 0.28% |
| 93 | MEDTRONIC PLC | MDT | 30,870 | $2.8M | 0.27% |
| 94 | INVESCO QQQ TR | IVZ | 5,783 | $2.8M | 0.27% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 21,480 | $2.8M | 0.27% |
| 96 | ZOETIS INC | ZTS | 14,594 | $2.8M | 0.27% |
| 97 | AIRBNB INC | ABNB | 20,821 | $2.7M | 0.26% |
| 98 | SPDR SER TR | 78468R622 | 27,918 | $2.7M | 0.26% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 17,529 | $2.7M | 0.26% |
| 100 | SPDR SER TR | 78464A300 | 30,798 | $2.6M | 0.25% |
| 101 | LOWES COS INC | 548661107 | 9,738 | $2.6M | 0.25% |
| 102 | ARISTA NETWORKS INC | ANET | 6,655 | $2.6M | 0.25% |
| 103 | HONEYWELL INTL INC | 438516106 | 11,817 | $2.6M | 0.25% |
| 104 | SAP SE | SAPGF | 11,095 | $2.6M | 0.25% |
| 105 | ISHARES TR | 464287614 | 6,863 | $2.6M | 0.25% |
| 106 | GENERAL DYNAMICS CORP | GD | 8,297 | $2.5M | 0.24% |
| 107 | SCHWAB STRATEGIC TR | 808524839 | 108,945 | $2.5M | 0.24% |
| 108 | ATMOS ENERGY CORP | ATO | 17,425 | $2.5M | 0.24% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 14,464 | $2.5M | 0.24% |
| 110 | EXXON MOBIL CORP | XOM | 20,253 | $2.4M | 0.23% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 10,657 | $2.4M | 0.23% |
| 112 | FS KKR CAP CORP | FSK | 118,557 | $2.4M | 0.23% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 8,050 | $2.4M | 0.23% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 11,112 | $2.4M | 0.23% |
| 115 | BANK AMERICA CORP | 060505104 | 54,868 | $2.3M | 0.22% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 110,517 | $2.3M | 0.22% |
| 117 | DISNEY WALT CO | 254687106 | 23,906 | $2.3M | 0.22% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,822 | $2.3M | 0.22% |
| 119 | LOCKHEED MARTIN CORP | LMT | 3,999 | $2.3M | 0.22% |
| 120 | ESSEX PPTY TR INC | 297178105 | 7,604 | $2.3M | 0.22% |
| 121 | QUALCOMM INC | QCOM | 13,658 | $2.3M | 0.22% |
| 122 | VEEVA SYS INC | VEEV | 10,161 | $2.2M | 0.21% |
| 123 | CION INVT CORP | 17259U204 | 184,101 | $2.2M | 0.21% |
| 124 | BLACKSTONE INC | BX | 13,150 | $2.2M | 0.21% |
| 125 | VIKING HOLDINGS LTD | VIK | 56,456 | $2.2M | 0.21% |
| 126 | PAYPAL HLDGS INC | PYPL | 26,289 | $2.1M | 0.20% |
| 127 | SPDR SER TR | 78468R663 | 23,165 | $2.1M | 0.20% |
| 128 | RUBRIK INC. | RBRK | 56,250 | $2.1M | 0.20% |
| 129 | FAIR ISAAC CORP | FICO | 1,051 | $2.1M | 0.20% |
| 130 | ABBOTT LABS | ABLZF | 17,715 | $2.1M | 0.20% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 15,834 | $2.1M | 0.20% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 3,997 | $2.0M | 0.20% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 3,549 | $2.0M | 0.20% |
| 134 | NRG ENERGY INC | NRG | 23,288 | $2.0M | 0.20% |
| 135 | COMCAST CORP NEW | CCZ | 49,117 | $2.0M | 0.20% |
| 136 | MOELIS & CO | MC | 29,756 | $2.0M | 0.20% |
| 137 | MCDONALDS CORP | MCD | 6,715 | $2.0M | 0.19% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 15,142 | $2.0M | 0.19% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 54,545 | $1.9M | 0.19% |
| 140 | DANAHER CORPORATION | 235851102 | 7,594 | $1.9M | 0.19% |
| 141 | JOHNSON & JOHNSON | JNJ | 11,709 | $1.9M | 0.19% |
| 142 | COCA COLA CO | KO | 27,188 | $1.8M | 0.18% |
| 143 | ISHARES TR | 46434V407 | 42,555 | $1.8M | 0.18% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 5,574 | $1.8M | 0.18% |
| 145 | VANGUARD INDEX FDS | 922908769 | 6,281 | $1.8M | 0.17% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C847 | 30,781 | $1.8M | 0.17% |
| 147 | NETFLIX INC | NFLX | 2,355 | $1.8M | 0.17% |
| 148 | INTUIT | INTU | 2,928 | $1.8M | 0.17% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 3,746 | $1.8M | 0.17% |
| 150 | AMCOR PLC | AMCCF | 158,270 | $1.7M | 0.17% |
| 151 | RELX PLC | RLXXF | 36,268 | $1.7M | 0.16% |
| 152 | POOL CORP | POOL | 4,791 | $1.7M | 0.16% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 5,570 | $1.6M | 0.16% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,526 | $1.6M | 0.15% |
| 155 | WELLS FARGO CO NEW | 949746101 | 23,405 | $1.5M | 0.15% |
| 156 | UNION PAC CORP | UNP | 6,250 | $1.5M | 0.15% |
| 157 | CELSIUS HLDGS INC | CELH | 49,381 | $1.5M | 0.14% |
| 158 | COOPER COS INC | 216648501 | 13,909 | $1.5M | 0.14% |
| 159 | AMGEN INC | AMGN | 4,647 | $1.5M | 0.14% |
| 160 | ISHARES TR | 464287200 | 2,502 | $1.5M | 0.14% |
| 161 | UNILEVER PLC | UNLYF | 23,768 | $1.4M | 0.14% |
| 162 | ISHARES TR | 464288307 | 19,558 | $1.4M | 0.14% |
| 163 | MERCK & CO INC | MRK | 13,471 | $1.4M | 0.14% |
| 164 | VANGUARD INDEX FDS | 922908553 | 14,808 | $1.4M | 0.14% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,054 | $1.4M | 0.14% |
| 166 | VIRTU FINL INC | 928254101 | 43,656 | $1.4M | 0.14% |
| 167 | YPF SOCIEDAD ANONIMA | YPF | 57,330 | $1.4M | 0.13% |
| 168 | GRUPO FINANCIERO GALICIA S.A | GGAL | 27,819 | $1.4M | 0.13% |
| 169 | TELEDYNE TECHNOLOGIES INC | TDY | 2,945 | $1.4M | 0.13% |
| 170 | ASML HOLDING N V | ASMLF | 1,900 | $1.3M | 0.13% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 18,726 | $1.3M | 0.13% |
| 172 | ISHARES TR | 464288687 | 39,573 | $1.3M | 0.13% |
| 173 | MSCI INC | MSCI | 2,166 | $1.3M | 0.12% |
| 174 | NIKE INC | NKE | 16,046 | $1.3M | 0.12% |
| 175 | INNOVATOR ETFS TRUST | INHD | 28,488 | $1.3M | 0.12% |
| 176 | COPART INC | CPRT | 24,584 | $1.3M | 0.12% |
| 177 | ENBRIDGE INC | ENNPF | 30,583 | $1.3M | 0.12% |
| 178 | MCCORMICK & CO INC | MKC-V | 15,117 | $1.2M | 0.12% |
| 179 | AXIL BRANDS INC | AXIL | 271,339 | $1.2M | 0.12% |
| 180 | EATON CORP PLC | ETN | 3,441 | $1.2M | 0.11% |
| 181 | BANCO MACRO SA | 05961W105 | 16,657 | $1.2M | 0.11% |
| 182 | ISHARES TR | 464287507 | 18,856 | $1.2M | 0.11% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 50,950 | $1.1M | 0.11% |
| 184 | EMBRAER S.A. | EMBJ | 32,664 | $1.1M | 0.11% |
| 185 | HERBALIFE LTD | HLF | 159,499 | $1.1M | 0.11% |
| 186 | SPDR INDEX SHS FDS | 78463X509 | 27,137 | $1.1M | 0.11% |
| 187 | ISHARES TR | 464287432 | 11,877 | $1.1M | 0.11% |
| 188 | VIRTUS ETF TR II | 92790A405 | 45,721 | $1.1M | 0.11% |
| 189 | FTI CONSULTING INC | FCN | 4,743 | $1.1M | 0.10% |
| 190 | COMFORT SYS USA INC | 199908104 | 2,503 | $1.0M | 0.10% |
| 191 | WORKDAY INC | WDAY | 4,257 | $1.0M | 0.10% |
| 192 | ALLEGION PLC | ALLE | 6,809 | $1.0M | 0.10% |
| 193 | PAMPA ENERGIA S A | 697660207 | 15,110 | $1.0M | 0.10% |
| 194 | HARMONY GOLD MINING CO LTD | HGMCF | 86,962 | $1.0M | 0.10% |
| 195 | BENTLEY SYS INC | BSY | 20,192 | $993,256 | 0.10% |
| 196 | UBS GROUP AG | UBS | 31,060 | $992,367 | 0.10% |
| 197 | LAM RESEARCH CORP | LRCX | 13,194 | $961,292 | 0.09% |
| 198 | QIFU TECHNOLOGY INC | QFNHF | 28,389 | $960,968 | 0.09% |
| 199 | ISHARES TR | 464287598 | 4,982 | $951,363 | 0.09% |
| 200 | COASTAL FINL CORP WA | 19046P209 | 15,730 | $943,339 | 0.09% |
| 201 | BERKLEY W R CORP | WRB-PH | 15,842 | $936,708 | 0.09% |
| 202 | STERIS PLC | STE | 4,222 | $933,761 | 0.09% |
| 203 | PJT PARTNERS INC | PJT | 6,582 | $932,375 | 0.09% |
| 204 | BOEING CO | BA-PA | 5,889 | $924,926 | 0.09% |
| 205 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 89,961 | $917,600 | 0.09% |
| 206 | CRH PLC | CRH | 10,070 | $914,557 | 0.09% |
| 207 | SPDR SER TR | 78464A201 | 9,981 | $906,977 | 0.09% |
| 208 | CVS HEALTH CORP | CVS | 15,773 | $895,575 | 0.09% |
| 209 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 90,869 | $891,426 | 0.09% |
| 210 | AVANTOR INC | AVTR | 37,347 | $885,871 | 0.09% |
| 211 | SONY GROUP CORP | SNEJF | 50,399 | $883,498 | 0.09% |
| 212 | GARTNER INC | IT | 1,693 | $881,799 | 0.08% |
| 213 | PG&E CORP | PCG-PX | 42,669 | $878,119 | 0.08% |
| 214 | LINDE PLC | LIN | 1,832 | $874,595 | 0.08% |
| 215 | AMERICAN CENTY ETF TR | 025072802 | 12,873 | $866,888 | 0.08% |
| 216 | GE AEROSPACE | 369604301 | 4,685 | $851,293 | 0.08% |
| 217 | FIRSTENERGY CORP | FE | 19,211 | $850,475 | 0.08% |
| 218 | WORLD GOLD TR | GLDW | 15,778 | $849,172 | 0.08% |
| 219 | DIMENSIONAL ETF TRUST | 25434V674 | 16,246 | $847,229 | 0.08% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 3,706 | $838,540 | 0.08% |
| 221 | CITIGROUP INC | C-PR | 13,262 | $836,837 | 0.08% |
| 222 | MERCADOLIBRE INC | MELI | 398 | $811,403 | 0.08% |
| 223 | WILLIAMS COS INC | 969457100 | 15,364 | $802,768 | 0.08% |
| 224 | MANAGED PORTFOLIO SERIES | 56167N720 | 24,038 | $785,815 | 0.08% |
| 225 | DIMENSIONAL ETF TRUST | 25434V880 | 30,061 | $781,883 | 0.08% |
| 226 | MORNINGSTAR INC | MORN | 2,245 | $767,437 | 0.07% |
| 227 | CASEYS GEN STORES INC | 147528103 | 1,960 | $765,551 | 0.07% |
| 228 | SPDR SER TR | 78464A383 | 34,658 | $759,361 | 0.07% |
| 229 | BARCLAYS PLC | BCLYF | 60,813 | $758,334 | 0.07% |
| 230 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,971 | $758,288 | 0.07% |
| 231 | DECKERS OUTDOOR CORP | DECK | 5,011 | $756,461 | 0.07% |
| 232 | THE CIGNA GROUP | 125523100 | 2,348 | $745,730 | 0.07% |
| 233 | VERONA PHARMA PLC | 925050106 | 21,254 | $742,402 | 0.07% |
| 234 | CORNING INC | GLW | 15,480 | $725,867 | 0.07% |
| 235 | ISHARES TR | 464287564 | 10,944 | $718,036 | 0.07% |
| 236 | WATSCO INC | WSO-B | 1,539 | $717,651 | 0.07% |
| 237 | CURTISS WRIGHT CORP | CW | 2,021 | $707,792 | 0.07% |
| 238 | STERLING INFRASTRUCTURE INC | STRL | 4,482 | $704,257 | 0.07% |
| 239 | RBC BEARINGS INC | RBC | 2,453 | $703,913 | 0.07% |
| 240 | NOVARTIS AG | NVSEF | 6,168 | $703,584 | 0.07% |
| 241 | ISHARES TR | 464287457 | 8,493 | $699,913 | 0.07% |
| 242 | MORGAN STANLEY | MS-PQ | 5,891 | $696,820 | 0.07% |
| 243 | APPLIED MATLS INC | 038222105 | 3,813 | $696,657 | 0.07% |
| 244 | DIMENSIONAL ETF TRUST | 25434V716 | 18,558 | $694,069 | 0.07% |
| 245 | FREEPORT-MCMORAN INC | FCX | 14,477 | $693,755 | 0.07% |
| 246 | ASE TECHNOLOGY HLDG CO LTD | ASX | 68,160 | $691,138 | 0.07% |
| 247 | METLIFE INC | MET-PF | 8,101 | $681,558 | 0.07% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,837 | $681,107 | 0.07% |
| 249 | GUIDEWIRE SOFTWARE INC | GWRE | 3,618 | $676,168 | 0.07% |
| 250 | FIVERR INTL LTD | M4R82T106 | 30,075 | $674,582 | 0.06% |
| 251 | SPS COMM INC | SPSC | 3,555 | $674,561 | 0.06% |
| 252 | AES CORP | AES | 39,489 | $674,468 | 0.06% |
| 253 | MARKEL GROUP INC | MKL | 426 | $667,781 | 0.06% |
| 254 | GENERAL MLS INC | 370334104 | 9,647 | $661,602 | 0.06% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 8,364 | $647,616 | 0.06% |
| 256 | ING GROEP N.V. | INGVF | 38,651 | $646,631 | 0.06% |
| 257 | UFP TECHNOLOGIES INC | UFPT | 2,310 | $646,038 | 0.06% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 6,280 | $645,973 | 0.06% |
| 259 | SAIA INC | SAIA | 1,564 | $645,760 | 0.06% |
| 260 | CYBERARK SOFTWARE LTD | M2682V108 | 2,230 | $644,336 | 0.06% |
| 261 | TOTALENERGIES SE | TTE | 9,932 | $641,607 | 0.06% |
| 262 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 34,790 | $640,484 | 0.06% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,831 | $640,041 | 0.06% |
| 264 | CSX CORP | CSX | 18,999 | $638,174 | 0.06% |
| 265 | CHURCH & DWIGHT CO INC | CHD | 6,200 | $635,900 | 0.06% |
| 266 | OWENS CORNING NEW | OC | 3,496 | $633,853 | 0.06% |
| 267 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 51,524 | $632,719 | 0.06% |
| 268 | SPDR GOLD TR | GLD | 2,518 | $631,691 | 0.06% |
| 269 | BARRICK GOLD CORP | 067901108 | 30,289 | $630,013 | 0.06% |
| 270 | VANGUARD WORLD FD | 92204A876 | 3,567 | $629,825 | 0.06% |
| 271 | SYSCO CORP | SYY | 8,406 | $627,358 | 0.06% |
| 272 | EPAM SYS INC | EPAM | 3,246 | $626,997 | 0.06% |
| 273 | ISHARES TR | 464287440 | 6,597 | $625,989 | 0.06% |
| 274 | OCCIDENTAL PETE CORP | 674599105 | 12,153 | $623,692 | 0.06% |
| 275 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,821 | $619,279 | 0.06% |
| 276 | VANGUARD INDEX FDS | 922908744 | 3,512 | $616,216 | 0.06% |
| 277 | AMERICAN CENTY ETF TR | 025072349 | 9,252 | $613,599 | 0.06% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,694 | $605,903 | 0.06% |
| 279 | TYLER TECHNOLOGIES INC | TYL | 1,037 | $603,762 | 0.06% |
| 280 | PTC INC | PTC | 3,269 | $600,156 | 0.06% |
| 281 | VANGUARD WORLD FD | 92204A207 | 2,770 | $599,428 | 0.06% |
| 282 | DUKE ENERGY CORP NEW | DUKB | 4,958 | $597,831 | 0.06% |
| 283 | ISHARES TR | 464287176 | 5,481 | $594,414 | 0.06% |
| 284 | AMERICAN HEALTHCARE REIT INC | AHR | 23,122 | $594,004 | 0.06% |
| 285 | ICON PLC | ICLR | 2,104 | $590,719 | 0.06% |
| 286 | BECTON DICKINSON & CO | BDX | 2,452 | $589,814 | 0.06% |
| 287 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 25,963 | $587,289 | 0.06% |
| 288 | DIAGEO PLC | DGEAF | 4,370 | $586,447 | 0.06% |
| 289 | NEOS ETF TRUST | 78433H303 | 11,456 | $586,217 | 0.06% |
| 290 | AGNICO EAGLE MINES LTD | AEM | 6,612 | $585,889 | 0.06% |
| 291 | AEGON LTD | AEFC | 91,136 | $583,270 | 0.06% |
| 292 | MARATHON PETE CORP | MARA | 3,790 | $582,811 | 0.06% |
| 293 | NOMURA HLDGS INC | NRSCF | 115,155 | $582,683 | 0.06% |
| 294 | NXP SEMICONDUCTORS N V | NXPI | 2,459 | $581,001 | 0.06% |
| 295 | TRACTOR SUPPLY CO | TSCO | 1,976 | $577,160 | 0.06% |
| 296 | SPDR SER TR | 78464A664 | 20,958 | $574,450 | 0.06% |
| 297 | TENCENT MUSIC ENTMT GROUP | XHLD | 49,146 | $569,602 | 0.05% |
| 298 | NCINO INC | NCNO | 15,148 | $568,807 | 0.05% |
| 299 | HENRY JACK & ASSOC INC | 426281101 | 3,051 | $562,725 | 0.05% |
| 300 | CATERPILLAR INC | CAT | 1,457 | $562,048 | 0.05% |
| 301 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,554 | $560,891 | 0.05% |
| 302 | VANGUARD WORLD FD | 92204A504 | 2,021 | $557,230 | 0.05% |
| 303 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,686 | $554,775 | 0.05% |
| 304 | LOGITECH INTL S A | H50430232 | 6,816 | $548,319 | 0.05% |
| 305 | EVERCORE INC | EVR | 2,109 | $543,658 | 0.05% |
| 306 | TECHNIPFMC PLC | FTI | 21,254 | $534,752 | 0.05% |
| 307 | GILEAD SCIENCES INC | GILD | 6,115 | $533,385 | 0.05% |
| 308 | CATALENT INC | 148806102 | 8,921 | $529,907 | 0.05% |
| 309 | VANGUARD INDEX FDS | 922908637 | 1,987 | $527,062 | 0.05% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 2,961 | $514,718 | 0.05% |
| 311 | PAYCOM SOFTWARE INC | PAYC | 3,108 | $510,982 | 0.05% |
| 312 | SHERWIN WILLIAMS CO | SHW | 1,405 | $509,725 | 0.05% |
| 313 | ENTEGRIS INC | ENTG | 4,930 | $508,925 | 0.05% |
| 314 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 37,092 | $501,113 | 0.05% |
| 315 | JONES LANG LASALLE INC | JLL | 1,918 | $500,425 | 0.05% |
| 316 | CACTUS INC | WHD | 8,504 | $499,102 | 0.05% |
| 317 | TRAEGER INC | COOK | 164,547 | $498,577 | 0.05% |
| 318 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,797 | $494,635 | 0.05% |
| 319 | ISHARES TR | 46436E338 | 19,500 | $493,740 | 0.05% |
| 320 | VALMONT INDS INC | 920253101 | 1,508 | $490,935 | 0.05% |
| 321 | 3M CO | MMM | 3,789 | $484,654 | 0.05% |
| 322 | NVENT ELECTRIC PLC | NVT | 6,624 | $483,713 | 0.05% |
| 323 | CDW CORP | CDW | 2,221 | $483,312 | 0.05% |
| 324 | SOUTHWEST AIRLS CO | 844741108 | 15,726 | $483,260 | 0.05% |
| 325 | HALOZYME THERAPEUTICS INC | HALO | 9,439 | $479,501 | 0.05% |
| 326 | MEDPACE HLDGS INC | MEDP | 1,434 | $473,320 | 0.05% |
| 327 | E L F BEAUTY INC | ELF | 4,478 | $472,742 | 0.05% |
| 328 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,748 | $469,256 | 0.05% |
| 329 | PROCORE TECHNOLOGIES INC | PCOR | 7,607 | $468,743 | 0.05% |
| 330 | BONDBLOXX ETF TRUST | 09789C861 | 9,289 | $461,803 | 0.04% |
| 331 | WILLIAMS SONOMA INC | WSM | 3,281 | $453,990 | 0.04% |
| 332 | VANGUARD INDEX FDS | 922908736 | 1,165 | $452,214 | 0.04% |
| 333 | ETFIS SER TR I | 26923G400 | 22,944 | $451,997 | 0.04% |
| 334 | ISHARES TR | 464288281 | 4,962 | $450,996 | 0.04% |
| 335 | COMMVAULT SYS INC | CVLT | 3,380 | $447,039 | 0.04% |
| 336 | ISHARES TR | 464288513 | 5,627 | $445,265 | 0.04% |
| 337 | AZEK CO INC | 05478C105 | 10,339 | $436,616 | 0.04% |
| 338 | ISHARES TR | 46432F396 | 2,078 | $431,383 | 0.04% |
| 339 | ISHARES TR | 464287309 | 4,462 | $430,406 | 0.04% |
| 340 | INSULET CORP | PODD | 1,827 | $429,053 | 0.04% |
| 341 | CASTLE BIOSCIENCES INC | CSTL | 13,398 | $427,664 | 0.04% |
| 342 | ISHARES TR | 464287887 | 3,126 | $425,480 | 0.04% |
| 343 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 998 | $424,382 | 0.04% |
| 344 | ISHARES TR | 464287242 | 3,874 | $423,196 | 0.04% |
| 345 | TIDAL TR II | 88634T493 | 13,756 | $421,889 | 0.04% |
| 346 | AVADEL PHARMACEUTICALS PLC | G29687103 | 31,637 | $418,241 | 0.04% |
| 347 | SUMMIT MATLS INC | 86614U100 | 10,164 | $412,862 | 0.04% |
| 348 | KBR INC | KBR | 6,099 | $410,168 | 0.04% |
| 349 | AT&T INC | T-PC | 18,219 | $409,748 | 0.04% |
| 350 | INNOVATOR ETFS TRUST | INHD | 9,793 | $406,214 | 0.04% |
| 351 | SPDR SER TR | 78464A359 | 5,243 | $403,816 | 0.04% |
| 352 | SOFI TECHNOLOGIES INC | SOFI | 38,344 | $399,544 | 0.04% |
| 353 | ISHARES TR | 46429B747 | 3,957 | $398,826 | 0.04% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,999 | $392,547 | 0.04% |
| 355 | FIRSTSERVICE CORP NEW | FSV | 2,124 | $391,876 | 0.04% |
| 356 | CENTENE CORP DEL | CNC | 6,531 | $390,655 | 0.04% |
| 357 | BROOKFIELD CORP | 11271J107 | 7,048 | $380,944 | 0.04% |
| 358 | LKQ CORP | LKQ | 9,929 | $375,099 | 0.04% |
| 359 | ISHARES TR | 46429B598 | 6,737 | $373,634 | 0.04% |
| 360 | TIMKEN CO | TKR | 4,442 | $373,507 | 0.04% |
| 361 | AAON INC | AAON | 3,491 | $373,153 | 0.04% |
| 362 | CALIX INC | CALX | 10,066 | $372,945 | 0.04% |
| 363 | CANADIAN PACIFIC KANSAS CITY | CP | 4,691 | $369,792 | 0.04% |
| 364 | AVERY DENNISON CORP | AVY | 1,772 | $368,040 | 0.04% |
| 365 | US BANCORP DEL | USB-PS | 7,555 | $366,638 | 0.04% |
| 366 | AMERICAN CENTY ETF TR | 025072182 | 6,175 | $364,986 | 0.04% |
| 367 | AMERICAN CENTY ETF TR | 025072562 | 8,772 | $362,810 | 0.03% |
| 368 | T ROWE PRICE ETF INC | 87283Q107 | 8,985 | $360,748 | 0.03% |
| 369 | RANGE RES CORP | RRC | 11,531 | $356,876 | 0.03% |
| 370 | DUTCH BROS INC | BROS | 10,232 | $355,664 | 0.03% |
| 371 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,489 | $355,635 | 0.03% |
| 372 | STEVANATO GROUP S P A | STVN | 19,587 | $354,729 | 0.03% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,059 | $354,436 | 0.03% |
| 374 | TERADATA CORP DEL | TDC | 10,862 | $343,232 | 0.03% |
| 375 | ISHARES TR | 464287804 | 2,929 | $335,839 | 0.03% |
| 376 | LINCOLN ELEC HLDGS INC | 533900106 | 1,718 | $332,858 | 0.03% |
| 377 | NEXTERA ENERGY INC | NEE-PW | 3,895 | $330,911 | 0.03% |
| 378 | AON PLC | AON | 920 | $329,627 | 0.03% |
| 379 | SPDR SER TR | 78464A474 | 10,924 | $328,062 | 0.03% |
| 380 | SYNOPSYS INC | SNPS | 664 | $327,624 | 0.03% |
| 381 | ASTRAZENECA PLC | AZN | 4,249 | $326,961 | 0.03% |
| 382 | CONOCOPHILLIPS | COP | 3,106 | $324,598 | 0.03% |
| 383 | KINSALE CAP GROUP INC | 49714P108 | 702 | $321,960 | 0.03% |
| 384 | DIMENSIONAL ETF TRUST | 25434V690 | 9,364 | $321,653 | 0.03% |
| 385 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,296 | $319,564 | 0.03% |
| 386 | TERRENO RLTY CORP | 88146M101 | 4,959 | $315,505 | 0.03% |
| 387 | CHOICE HOTELS INTL INC | 169905106 | 2,386 | $314,722 | 0.03% |
| 388 | WHEATON PRECIOUS METALS CORP | WPM | 4,655 | $313,887 | 0.03% |
| 389 | ATRICURE INC | ATRC | 10,865 | $313,455 | 0.03% |
| 390 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,093 | $313,079 | 0.03% |
| 391 | ISHARES TR | 464288208 | 4,073 | $311,387 | 0.03% |
| 392 | GXO LOGISTICS INCORPORATED | GXO | 5,056 | $310,792 | 0.03% |
| 393 | ATLANTA BRAVES HLDGS INC | BATRB | 7,608 | $310,395 | 0.03% |
| 394 | OPTION CARE HEALTH INC | OPCH | 10,299 | $309,485 | 0.03% |
| 395 | GE VERNOVA INC | GEV | 1,100 | $307,868 | 0.03% |
| 396 | INNOVATOR ETFS TRUST | INHD | 9,369 | $307,486 | 0.03% |
| 397 | ISHARES TR | 46429B655 | 5,984 | $305,112 | 0.03% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 12,391 | $301,102 | 0.03% |
| 399 | ISHARES TR | 46429B697 | 3,247 | $298,399 | 0.03% |
| 400 | ISHARES TR | 464288877 | 5,384 | $297,487 | 0.03% |
| 401 | HDFC BANK LTD | HDB | 4,612 | $295,952 | 0.03% |
| 402 | BROWN & BROWN INC | BRO | 2,787 | $295,478 | 0.03% |
| 403 | UTZ BRANDS INC | UTZ | 17,470 | $292,628 | 0.03% |
| 404 | SSGA ACTIVE ETF TR | 78467V608 | 6,975 | $292,203 | 0.03% |
| 405 | AMERICAN CENTY ETF TR | 025072604 | 4,529 | $287,773 | 0.03% |
| 406 | STARBUCKS CORP | SBUX | 2,939 | $286,979 | 0.03% |
| 407 | VANGUARD BD INDEX FDS | 92203C303 | 5,734 | $285,496 | 0.03% |
| 408 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 4,689 | $283,796 | 0.03% |
| 409 | GLOBAL X FDS | 37960A529 | 7,392 | $283,335 | 0.03% |
| 410 | SIMPLY GOOD FOODS CO | SMPL | 8,745 | $282,026 | 0.03% |
| 411 | APPFOLIO INC | APPF | 1,439 | $281,353 | 0.03% |
| 412 | ISHARES TR | 46435U853 | 7,577 | $281,182 | 0.03% |
| 413 | WERNER ENTERPRISES INC | WERN | 7,434 | $278,549 | 0.03% |
| 414 | FIRST AMERN FINL CORP | 31847R102 | 4,324 | $275,862 | 0.03% |
| 415 | CME GROUP INC | CME | 1,204 | $273,477 | 0.03% |
| 416 | PFIZER INC | PFE | 9,442 | $272,483 | 0.03% |
| 417 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,634 | $269,182 | 0.03% |
| 418 | DONALDSON INC | DCI | 3,573 | $264,080 | 0.03% |
| 419 | REPLIGEN CORP | RGEN | 1,919 | $263,824 | 0.03% |
| 420 | ISHARES TR | 46436E718 | 2,607 | $262,238 | 0.03% |
| 421 | HUMANA INC | HUM | 1,010 | $261,255 | 0.03% |
| 422 | ENTERGY CORP NEW | ENO | 1,890 | $258,836 | 0.02% |
| 423 | AMETEK INC | AME | 1,552 | $258,672 | 0.02% |
| 424 | VANGUARD STAR FDS | 921909768 | 4,074 | $254,275 | 0.02% |
| 425 | L3HARRIS TECHNOLOGIES INC | LHX | 1,029 | $252,949 | 0.02% |
| 426 | FOX FACTORY HLDG CORP | FOXF | 6,763 | $250,366 | 0.02% |
| 427 | PORTILLOS INC | 73642K106 | 20,000 | $249,400 | 0.02% |
| 428 | INNOVATOR ETFS TRUST | INHD | 7,866 | $249,116 | 0.02% |
| 429 | PENUMBRA INC | PEN | 1,207 | $245,878 | 0.02% |
| 430 | SOLVENTUM CORP | SOLV | 3,303 | $239,468 | 0.02% |
| 431 | LYONDELLBASELL INDUSTRIES N | LYB | 2,655 | $235,950 | 0.02% |
| 432 | ISHARES TR | 464287630 | 1,415 | $233,914 | 0.02% |
| 433 | TEXAS INSTRS INC | 882508104 | 1,157 | $233,450 | 0.02% |
| 434 | JUMIA TECHNOLOGIES AG | JMIA | 49,775 | $233,445 | 0.02% |
| 435 | ISHARES TR | 464287671 | 1,757 | $233,088 | 0.02% |
| 436 | MONOLITHIC PWR SYS INC | 609839105 | 262 | $231,514 | 0.02% |
| 437 | HEICO CORP NEW | HEI-A | 1,144 | $226,615 | 0.02% |
| 438 | LENNOX INTL INC | 526107107 | 371 | $226,303 | 0.02% |
| 439 | SERVISFIRST BANCSHARES INC | SFBS | 2,671 | $224,845 | 0.02% |
| 440 | ISHARES TR | 464288273 | 3,522 | $223,753 | 0.02% |
| 441 | ASPEN TECHNOLOGY INC | 29109X106 | 964 | $223,619 | 0.02% |
| 442 | ISHARES TR | 464289883 | 5,839 | $221,181 | 0.02% |
| 443 | FACTSET RESH SYS INC | 303075105 | 475 | $220,291 | 0.02% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,233 | $220,212 | 0.02% |
| 445 | AMERICAN ELEC PWR CO INC | 025537101 | 2,172 | $219,003 | 0.02% |
| 446 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 991 | $214,442 | 0.02% |
| 447 | PUBLIC STORAGE OPER CO | PSA-PS | 619 | $210,318 | 0.02% |
| 448 | DIMENSIONAL ETF TRUST | 25434V591 | 4,122 | $208,779 | 0.02% |
| 449 | SHELL PLC | RYDAF | 3,117 | $207,374 | 0.02% |
| 450 | ISHARES TR | 464287655 | 941 | $206,400 | 0.02% |
| 451 | ILLINOIS TOOL WKS INC | 452308109 | 790 | $202,596 | 0.02% |
| 452 | JANUS DETROIT STR TR | 47103U753 | 4,081 | $201,112 | 0.02% |
| 453 | C H ROBINSON WORLDWIDE INC | CHRW | 1,863 | $200,959 | 0.02% |
| 454 | PEAKSTONE REALTY TRUST | PKST | 14,163 | $189,643 | 0.02% |
| 455 | BRIGHTSPIRE CAPITAL INC | BRSP | 29,738 | $158,504 | 0.02% |
| 456 | QXO INC | QXO-PB | 10,333 | $155,512 | 0.01% |
| 457 | DOMO INC | DOMO | 20,492 | $154,715 | 0.01% |
| 458 | NIKOLA CORP | NODK | 34,279 | $136,088 | 0.01% |
| 459 | LLOYDS BANKING GROUP PLC | LLOBF | 40,949 | $129,399 | 0.01% |
| 460 | HALEON PLC | HLNCF | 12,070 | $119,491 | 0.01% |
| 461 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 12,277 | $81,889 | 0.01% |
| 462 | MICROVISION INC DEL | MVIS | 60,000 | $66,000 | 0.01% |
| 463 | MIND MEDICINE MINDMED INC | 60255C885 | 10,000 | $62,200 | 0.01% |
| 464 | OPKO HEALTH INC | OPK | 30,000 | $43,800 | 0.00% |
| 465 | PURPLE INNOVATION INC | PRPL | 33,082 | $31,011 | 0.00% |
| 466 | BIOXCEL THERAPEUTICS INC | BTAI | 40,000 | $23,176 | 0.00% |
| 467 | QURATE RETAIL INC | 74915M100 | 35,912 | $20,319 | 0.00% |
| 468 | OCUGEN INC | OCGN | 20,000 | $18,202 | 0.00% |
| 469 | KULR TECHNOLOGY GROUP INC | KULR | 10,766 | $3,111 | 0.00% |