$804 Million is the total value of DIVERSIFY WEALTH MANAGEMENT, LLC's 432 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $43,395,507 | – | 1,212,165 | +100.0% | 5.40% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $35,093,999 | – | 1,130,242 | +100.0% | 4.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,303,324 | – | 54,705 | +100.0% | 3.52% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $18,860,155 | – | 386,320 | +100.0% | 2.34% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $18,432,191 | – | 251,188 | +100.0% | 2.29% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,176,182 | – | 99,460 | +100.0% | 2.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,168,594 | – | 563,562 | +100.0% | 2.01% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $13,617,029 | – | 147,990 | +100.0% | 1.69% | – |
| New | DIMENSIONAL ETF TRUST | $12,375,441 | – | 289,281 | +100.0% | 1.54% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,697,533 | – | 346,696 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INC | $11,320,483 | – | 70,305 | +100.0% | 1.41% | – |
| AAPL | New | APPLE INC | $11,062,608 | – | 52,863 | +100.0% | 1.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,781,753 | – | 145,033 | +100.0% | 1.34% | – |
| PRG | New | PROG HOLDINGS INC | $10,348,028 | – | 253,566 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $9,937,658 | – | 25,149 | +100.0% | 1.24% | – |
| NVDA | New | NVIDIA CORPORATION | $8,516,435 | – | 84,783 | +100.0% | 1.06% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,071,996 | – | 330,008 | +100.0% | 1.00% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $7,707,693 | – | 330,693 | +100.0% | 0.96% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $7,630,383 | – | 13,388 | +100.0% | 0.95% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,243,261 | – | 173,159 | +100.0% | 0.90% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,884,527 | – | 28,946 | +100.0% | 0.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,842,625 | – | 31,860 | +100.0% | 0.85% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $6,824,685 | – | 147,084 | +100.0% | 0.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,534,324 | – | 8,149 | +100.0% | 0.81% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $6,533,914 | – | 12,678 | +100.0% | 0.81% | – |
| HQY | New | HEALTHEQUITY INC | $6,452,798 | – | 94,922 | +100.0% | 0.80% | – |
| ADBE | New | ADOBE INC | $6,319,924 | – | 12,409 | +100.0% | 0.79% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,173,850 | – | 147,347 | +100.0% | 0.77% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $5,713,717 | – | 134,694 | +100.0% | 0.71% | – |
| NOW | New | SERVICENOW INC | $5,310,292 | – | 6,797 | +100.0% | 0.66% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,209,640 | – | 103,263 | +100.0% | 0.65% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $4,844,930 | – | 102,106 | +100.0% | 0.60% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $4,812,275 | – | 29,957 | +100.0% | 0.60% | – |
| HD | New | HOME DEPOT INC | $4,735,868 | – | 13,531 | +100.0% | 0.59% | – |
| CRM | New | SALESFORCE INC | $4,740,254 | – | 19,833 | +100.0% | 0.59% | – |
| TSLA | New | TESLA INC | $4,717,000 | – | 23,718 | +100.0% | 0.59% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,697,872 | – | 96,525 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,519,081 | – | 10,923 | +100.0% | 0.56% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,510,368 | – | 15,332 | +100.0% | 0.56% | – |
| SPHY | New | SPDR SER TRportfli high yld | $4,466,063 | – | 192,669 | +100.0% | 0.56% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,375,266 | – | 88,354 | +100.0% | 0.54% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,360,741 | – | 34,609 | +100.0% | 0.54% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,347,942 | – | 72,297 | +100.0% | 0.54% | – |
| WMT | New | WALMART INC | $4,271,796 | – | 63,202 | +100.0% | 0.53% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,128,706 | – | 156,213 | +100.0% | 0.51% | – |
| RTX | New | RTX CORPORATION | $3,933,457 | – | 34,153 | +100.0% | 0.49% | – |
| ABNB | New | AIRBNB INC | $3,835,363 | – | 30,607 | +100.0% | 0.48% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,617,955 | – | 32,020 | +100.0% | 0.45% | – |
| ORCL | New | ORACLE CORP | $3,572,959 | – | 27,944 | +100.0% | 0.44% | – |
| V | New | VISA INC | $3,560,167 | – | 13,883 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,515,705 | – | 15,562 | +100.0% | 0.44% | – |
| RUN | New | SUNRUN INC | $3,514,212 | – | 212,596 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $3,478,583 | – | 19,987 | +100.0% | 0.43% | – |
| LLY | New | ELI LILLY & CO | $3,482,521 | – | 4,492 | +100.0% | 0.43% | – |
| AVGO | New | BROADCOM INC | $3,470,210 | – | 24,424 | +100.0% | 0.43% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,461,389 | – | 21,805 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,402,083 | – | 7,697 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO. | $3,338,183 | – | 17,128 | +100.0% | 0.42% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,260,226 | – | 139,564 | +100.0% | 0.40% | – |
| DHR | New | DANAHER CORPORATION | $3,201,396 | – | 11,887 | +100.0% | 0.40% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,176,656 | – | 118,665 | +100.0% | 0.40% | – |
| JNK | New | SPDR SER TRbloomberg high y | $3,149,834 | – | 33,441 | +100.0% | 0.39% | – |
| New | SILA REALTY TRUST INC | $3,081,585 | – | 135,098 | +100.0% | 0.38% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,037,519 | – | 76,320 | +100.0% | 0.38% | – |
| SHOP | New | SHOPIFY INCcl a | $3,022,144 | – | 57,829 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,994,065 | – | 9,543 | +100.0% | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $2,980,807 | – | 14,790 | +100.0% | 0.37% | – |
| New | PHILLIPS EDISON & CO INC | $2,944,087 | – | 86,821 | +100.0% | 0.37% | – | |
| IGSB | New | ISHARES TR | $2,923,615 | – | 56,245 | +100.0% | 0.36% | – |
| VOO | New | VANGUARD INDEX FDS | $2,726,158 | – | 5,737 | +100.0% | 0.34% | – |
| New | NCINO INC | $2,725,106 | – | 88,679 | +100.0% | 0.34% | – | |
| SYK | New | STRYKER CORPORATION | $2,723,702 | – | 8,621 | +100.0% | 0.34% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $2,705,502 | – | 53,873 | +100.0% | 0.34% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $2,620,184 | – | 50,867 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $2,592,789 | – | 17,923 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,579,844 | – | 49,441 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,543,584 | – | 22,399 | +100.0% | 0.32% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,523,642 | – | 39,624 | +100.0% | 0.31% | – |
| ZS | New | ZSCALER INC | $2,514,140 | – | 15,216 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $2,482,767 | – | 13,467 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $2,466,622 | – | 14,109 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $2,420,458 | – | 30,131 | +100.0% | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,414,687 | – | 8,446 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $2,375,304 | – | 53,091 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $2,322,657 | – | 11,630 | +100.0% | 0.29% | – |
| FSK | New | FS KKR CAP CORP | $2,318,879 | – | 123,740 | +100.0% | 0.29% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,280,369 | – | 38,994 | +100.0% | 0.28% | – |
| New | CION INVT CORP | $2,249,742 | – | 193,776 | +100.0% | 0.28% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,212,844 | – | 5,083 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,202,344 | – | 13,105 | +100.0% | 0.27% | – |
| SAP | New | SAP SEspon adr | $2,182,865 | – | 10,968 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $2,179,343 | – | 4,581 | +100.0% | 0.27% | – |
| ANET | New | ARISTA NETWORKS INC | $2,093,655 | – | 6,648 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,052,023 | – | 12,886 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,040,149 | – | 11,130 | +100.0% | 0.25% | – |
| BAC | New | BANK AMERICA CORP | $2,027,694 | – | 55,326 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $1,993,087 | – | 22,705 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $1,961,417 | – | 18,056 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $1,964,981 | – | 12,441 | +100.0% | 0.24% | – |
| ATO | New | ATMOS ENERGY CORP | $1,940,610 | – | 15,249 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $1,933,332 | – | 8,157 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,896,510 | – | 3,171 | +100.0% | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,875,836 | – | 8,037 | +100.0% | 0.23% | – |
| ESS | New | ESSEX PPTY TR INC | $1,836,818 | – | 6,738 | +100.0% | 0.23% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,765,978 | – | 85,354 | +100.0% | 0.22% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,752,851 | – | 37,422 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,727,066 | – | 3,167 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,717,928 | – | 14,968 | +100.0% | 0.21% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,705,319 | – | 41,664 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,688,502 | – | 13,399 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,679,400 | – | 42,864 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $1,668,411 | – | 24,499 | +100.0% | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,647,646 | – | 26,451 | +100.0% | 0.20% | – |
| POOL | New | POOL CORP | $1,602,087 | – | 4,580 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $1,591,444 | – | 5,928 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,594,350 | – | 9,887 | +100.0% | 0.20% | – |
| MC | New | MOELIS & COcl a | $1,594,154 | – | 26,694 | +100.0% | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,589,587 | – | 7,521 | +100.0% | 0.20% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,538,873 | – | 15,674 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE INC | $1,526,147 | – | 11,784 | +100.0% | 0.19% | – |
| RELX | New | RELX PLCsponsored adr | $1,504,811 | – | 34,076 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $1,500,697 | – | 2,507 | +100.0% | 0.19% | – |
| INTU | New | INTUIT | $1,486,488 | – | 2,465 | +100.0% | 0.18% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,443,593 | – | 23,336 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,420,091 | – | 2,730 | +100.0% | 0.18% | – |
| UL | New | UNILEVER PLCspon adr new | $1,417,030 | – | 23,337 | +100.0% | 0.18% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,412,194 | – | 15,439 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,404,977 | – | 2,946 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,410,535 | – | 7,760 | +100.0% | 0.18% | – |
| AMCR | New | AMCOR PLCord | $1,406,872 | – | 136,694 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,399,578 | – | 5,485 | +100.0% | 0.17% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,377,086 | – | 32,780 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,361,119 | – | 4,888 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,341,599 | – | 3,063 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,339,794 | – | 22,160 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $1,295,648 | – | 11,536 | +100.0% | 0.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,279,502 | – | 41,036 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $1,263,496 | – | 24,242 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,220,210 | – | 43,814 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,223,737 | – | 12,386 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,213,497 | – | 4,701 | +100.0% | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,216,093 | – | 14,714 | +100.0% | 0.15% | – |
| ASML | New | ASML HOLDING N V | $1,214,731 | – | 1,489 | +100.0% | 0.15% | – |
| CELH | New | CELSIUS HLDGS INC | $1,194,808 | – | 28,895 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $1,194,807 | – | 3,674 | +100.0% | 0.15% | – |
| New | DRILLING TOOLS INTL CORP | $1,190,819 | – | 260,573 | +100.0% | 0.15% | – | |
| CPRT | New | COPART INC | $1,178,367 | – | 23,137 | +100.0% | 0.15% | – |
| New | COOPER COS INC | $1,185,405 | – | 12,968 | +100.0% | 0.15% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,172,095 | – | 19,558 | +100.0% | 0.15% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,130,711 | – | 22,453 | +100.0% | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,132,789 | – | 24,071 | +100.0% | 0.14% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $1,117,466 | – | 47,071 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $1,102,855 | – | 29,567 | +100.0% | 0.14% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,105,253 | – | 2,765 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,098,553 | – | 4,677 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $1,086,832 | – | 15,217 | +100.0% | 0.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,070,438 | – | 21,985 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $1,066,025 | – | 14,718 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $1,018,407 | – | 13,349 | +100.0% | 0.13% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,008,989 | – | 11,732 | +100.0% | 0.12% | – |
| FCN | New | FTI CONSULTING INC | $992,195 | – | 4,611 | +100.0% | 0.12% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $988,279 | – | 54,722 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $961,675 | – | 4,629 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $958,878 | – | 16,587 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $945,463 | – | 15,576 | +100.0% | 0.12% | – |
| AVTR | New | AVANTOR INC | $942,237 | – | 37,765 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $939,077 | – | 22,423 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $930,383 | – | 3,414 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $934,297 | – | 3,918 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $911,755 | – | 4,031 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $904,825 | – | 10,206 | +100.0% | 0.11% | – |
| PCG | New | PG&E CORP | $904,077 | – | 50,762 | +100.0% | 0.11% | – |
| FIX | New | COMFORT SYS USA INC | $901,596 | – | 2,996 | +100.0% | 0.11% | – |
| New | WORLD GOLD TRspdr gld minis | $902,433 | – | 18,911 | +100.0% | 0.11% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $900,171 | – | 6,084 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $895,791 | – | 21,721 | +100.0% | 0.11% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $881,077 | – | 39,492 | +100.0% | 0.11% | – |
| BSY | New | BENTLEY SYS INC | $885,216 | – | 19,764 | +100.0% | 0.11% | – |
| PJT | New | PJT PARTNERS INC | $877,220 | – | 7,391 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PLC | $861,983 | – | 6,747 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $854,817 | – | 16,332 | +100.0% | 0.11% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $841,455 | – | 31,050 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $848,437 | – | 8,677 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $839,935 | – | 23,319 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $821,806 | – | 29,382 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUP | $822,147 | – | 2,524 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $819,986 | – | 20,078 | +100.0% | 0.10% | – |
| IT | New | GARTNER INC | $823,446 | – | 1,800 | +100.0% | 0.10% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $814,861 | – | 85,775 | +100.0% | 0.10% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $814,500 | – | 14,814 | +100.0% | 0.10% | – |
| CCB | New | COASTAL FINL CORP WA | $809,297 | – | 17,052 | +100.0% | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $802,285 | – | 14,659 | +100.0% | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $786,636 | – | 2,115 | +100.0% | 0.10% | – |
| New | LINDE PLC | $784,336 | – | 1,769 | +100.0% | 0.10% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $788,981 | – | 82,357 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $778,197 | – | 1,504 | +100.0% | 0.10% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $774,559 | – | 11,867 | +100.0% | 0.10% | – | |
| BA | New | BOEING CO | $766,334 | – | 4,588 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $761,908 | – | 13,555 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $765,802 | – | 7,027 | +100.0% | 0.10% | – |
| WSO | New | WATSCO INC | $764,618 | – | 1,658 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $749,103 | – | 30,840 | +100.0% | 0.09% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $742,947 | – | 15,964 | +100.0% | 0.09% | – |
| FVRR | New | FIVERR INTL LTD | $738,041 | – | 30,075 | +100.0% | 0.09% | – |
| New | CRH PLCord | $730,460 | – | 9,530 | +100.0% | 0.09% | – | |
| ROLL | New | RBC BEARINGS INC | $727,638 | – | 2,653 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $716,351 | – | 8,721 | +100.0% | 0.09% | – |
| FTI | New | TECHNIPFMC PLC | $717,296 | – | 27,987 | +100.0% | 0.09% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $708,154 | – | 26,617 | +100.0% | 0.09% | – |
| ICLR | New | ICON PLC | $709,159 | – | 2,284 | +100.0% | 0.09% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $698,250 | – | 23,937 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC | $700,317 | – | 3,987 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $693,424 | – | 42,567 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $685,469 | – | 20,413 | +100.0% | 0.08% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $684,123 | – | 76,353 | +100.0% | 0.08% | – |
| New | GE AEROSPACE | $684,972 | – | 4,325 | +100.0% | 0.08% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $681,234 | – | 801 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $678,432 | – | 382 | +100.0% | 0.08% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $675,446 | – | 23,315 | +100.0% | 0.08% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $679,045 | – | 8,243 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $662,122 | – | 9,697 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $655,260 | – | 19,856 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $633,092 | – | 11,269 | +100.0% | 0.08% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $631,969 | – | 12,321 | +100.0% | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $633,061 | – | 2,102 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $633,019 | – | 9,023 | +100.0% | 0.08% | – |
| SPSC | New | SPS COMM INC | $625,322 | – | 3,270 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $630,154 | – | 16,688 | +100.0% | 0.08% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $620,141 | – | 2,069 | +100.0% | 0.08% | – |
| VPU | New | VANGUARD WORLD FDutilities etf | $618,421 | – | 3,942 | +100.0% | 0.08% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $610,118 | – | 14,537 | +100.0% | 0.08% | – |
| ING | New | ING GROEP N.V.sponsored adr | $612,075 | – | 36,695 | +100.0% | 0.08% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $612,643 | – | 6,893 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING NEW | $607,564 | – | 3,697 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $597,575 | – | 14,621 | +100.0% | 0.07% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $599,085 | – | 25,400 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $593,035 | – | 2,205 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $595,778 | – | 47,284 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLCadr | $592,955 | – | 55,992 | +100.0% | 0.07% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $590,481 | – | 48,921 | +100.0% | 0.07% | – |
| MKL | New | MARKEL GROUP INC | $568,422 | – | 376 | +100.0% | 0.07% | – |
| New | ISHARES TR20+ year tr bd | $570,395 | – | 21,500 | +100.0% | 0.07% | – | |
| MET | New | METLIFE INC | $571,735 | – | 8,413 | +100.0% | 0.07% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $559,677 | – | 6,564 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $560,030 | – | 32,598 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $560,116 | – | 7,506 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $560,420 | – | 5,981 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $557,140 | – | 5,576 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $557,536 | – | 11,715 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $555,560 | – | 3,968 | +100.0% | 0.07% | – |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $550,844 | – | 2,674 | +100.0% | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $544,543 | – | 957 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $548,423 | – | 4,401 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $550,721 | – | 7,113 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $535,629 | – | 5,972 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $542,375 | – | 2,304 | +100.0% | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $539,480 | – | 6,356 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $534,486 | – | 3,298 | +100.0% | 0.07% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $532,375 | – | 36,216 | +100.0% | 0.07% | – |
| New | AMERICAN HEALTHCARE REIT INC | $528,110 | – | 33,702 | +100.0% | 0.07% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $530,616 | – | 13,474 | +100.0% | 0.07% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $532,794 | – | 61,953 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $524,450 | – | 4,724 | +100.0% | 0.06% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $522,779 | – | 104,976 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $520,849 | – | 6,745 | +100.0% | 0.06% | – |
| SAIA | New | SAIA INC | $521,179 | – | 1,379 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $519,678 | – | 5,563 | +100.0% | 0.06% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $517,163 | – | 27,105 | +100.0% | 0.06% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $509,739 | – | 48,134 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $507,580 | – | 6,937 | +100.0% | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $507,362 | – | 7,733 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $509,422 | – | 33,015 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $503,721 | – | 4,566 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $495,945 | – | 2,233 | +100.0% | 0.06% | – |
| New | AEGON LTDamer reg 1 cert | $501,134 | – | 85,664 | +100.0% | 0.06% | – | |
| HUM | New | HUMANA INC | $500,969 | – | 1,406 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $491,422 | – | 2,922 | +100.0% | 0.06% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $487,521 | – | 63,645 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $488,347 | – | 2,071 | +100.0% | 0.06% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $482,661 | – | 26,549 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $483,315 | – | 8,171 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $486,545 | – | 5,285 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $484,089 | – | 1,528 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $485,612 | – | 5,699 | +100.0% | 0.06% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $485,096 | – | 7,431 | +100.0% | 0.06% | – | |
| ENTG | New | ENTEGRIS INC | $479,272 | – | 4,704 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $483,208 | – | 1,994 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $472,945 | – | 1,996 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $472,100 | – | 2,035 | +100.0% | 0.06% | – |
| New | AVADEL PHARMACEUTICALS PLC | $471,136 | – | 29,205 | +100.0% | 0.06% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $471,028 | – | 1,389 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $475,763 | – | 7,040 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $469,424 | – | 12,694 | +100.0% | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $470,188 | – | 4,700 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $466,768 | – | 1,760 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $464,464 | – | 1,232 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $459,278 | – | 3,827 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $460,292 | – | 2,531 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $457,227 | – | 3,576 | +100.0% | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $450,730 | – | 8,216 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $446,992 | – | 4,461 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $447,098 | – | 14,918 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $438,774 | – | 9,218 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $441,671 | – | 2,696 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $443,221 | – | 1,730 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $425,448 | – | 2,874 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $422,015 | – | 4,976 | +100.0% | 0.05% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $421,624 | – | 4,111 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $415,826 | – | 21,990 | +100.0% | 0.05% | – |
| WHD | New | CACTUS INCcl a | $421,122 | – | 7,170 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTD | $411,041 | – | 42,951 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $404,258 | – | 2,658 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $398,969 | – | 2,371 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $404,328 | – | 17,060 | +100.0% | 0.05% | – |
| New | STEVANATO GROUP S P A | $396,350 | – | 21,004 | +100.0% | 0.05% | – | |
| CDW | New | CDW CORP | $393,511 | – | 1,904 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $392,976 | – | 4,855 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $385,603 | – | 2,869 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $384,731 | – | 995 | +100.0% | 0.05% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $382,018 | – | 7,331 | +100.0% | 0.05% | – |
| New | ZEO ENERGY CORPcl a | $380,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $375,051 | – | 4,867 | +100.0% | 0.05% | – | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $375,596 | – | 9,976 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $368,484 | – | 8,959 | +100.0% | 0.05% | – |
| AZEK | New | AZEK CO INCcl a | $370,082 | – | 9,022 | +100.0% | 0.05% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $362,186 | – | 6,808 | +100.0% | 0.04% | – |
| New | DUTCH BROS INCcl a | $363,504 | – | 10,061 | +100.0% | 0.04% | – | |
| AON | New | AON PLC | $359,371 | – | 1,094 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC | $350,947 | – | 1,259 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $356,777 | – | 1,764 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $351,364 | – | 1,165 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $346,649 | – | 5,539 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $347,107 | – | 4,415 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $343,658 | – | 4,332 | +100.0% | 0.04% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $348,720 | – | 4,000 | +100.0% | 0.04% | – |
| New | TRAEGER INC | $335,503 | – | 156,048 | +100.0% | 0.04% | – | |
| New | ATLANTA BRAVES HLDGS INC | $340,339 | – | 8,275 | +100.0% | 0.04% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $338,953 | – | 7,227 | +100.0% | 0.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $337,773 | – | 7,717 | +100.0% | 0.04% | – | |
| FMC | New | FMC CORP | $341,145 | – | 5,533 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $341,690 | – | 11,722 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $329,456 | – | 2,084 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $327,934 | – | 8,904 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $332,279 | – | 5,275 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $325,756 | – | 10,199 | +100.0% | 0.04% | – | |
| LKQ | New | LKQ CORP | $319,659 | – | 8,140 | +100.0% | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $322,419 | – | 14,756 | +100.0% | 0.04% | – |
| APPF | New | APPFOLIO INC | $319,163 | – | 1,562 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $318,515 | – | 3,772 | +100.0% | 0.04% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $316,514 | – | 4,601 | +100.0% | 0.04% | – |
| AAON | New | AAON INC | $311,282 | – | 3,642 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $305,066 | – | 3,293 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $307,051 | – | 8,459 | +100.0% | 0.04% | – |
| New | GLOBAL X FDSdefense tech etf | $302,533 | – | 8,846 | +100.0% | 0.04% | – | |
| BRO | New | BROWN & BROWN INC | $301,830 | – | 3,068 | +100.0% | 0.04% | – |
| CALX | New | CALIX INC | $304,865 | – | 8,438 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $302,598 | – | 2,894 | +100.0% | 0.04% | – |
| UTZ | New | UTZ BRANDS INC | $309,187 | – | 19,074 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $305,399 | – | 10,954 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $307,959 | – | 4,115 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $294,827 | – | 1,547 | +100.0% | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $286,663 | – | 6,941 | +100.0% | 0.04% | – |
| New | TIDAL TR IIyieldmax mstr op | $286,384 | – | 11,618 | +100.0% | 0.04% | – | |
| PFE | New | PFIZER INC | $287,287 | – | 9,660 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $284,167 | – | 4,720 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $281,234 | – | 4,334 | +100.0% | 0.04% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $282,825 | – | 22,500 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $278,188 | – | 1,458 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $275,531 | – | 9,722 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $276,547 | – | 3,744 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $268,563 | – | 5,442 | +100.0% | 0.03% | – | |
| New | NEOS ETF TRUSTneos s&p 500 hi | $268,860 | – | 5,671 | +100.0% | 0.03% | – | |
| RGEN | New | REPLIGEN CORP | $261,466 | – | 1,612 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $265,280 | – | 8,935 | +100.0% | 0.03% | – |
| New | NIKOLA CORP | $262,897 | – | 34,276 | +100.0% | 0.03% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $261,420 | – | 585 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $267,049 | – | 3,783 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $264,863 | – | 6,054 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $259,439 | – | 4,470 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $256,174 | – | 11,954 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $259,194 | – | 2,074 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $259,958 | – | 4,633 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $252,255 | – | 4,982 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $250,770 | – | 38,344 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $252,664 | – | 3,610 | +100.0% | 0.03% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $245,747 | – | 2,655 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $251,990 | – | 1,629 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $239,496 | – | 6,528 | +100.0% | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $243,229 | – | 7,549 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $242,778 | – | 1,231 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $237,373 | – | 2,055 | +100.0% | 0.03% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $238,258 | – | 4,792 | +100.0% | 0.03% | – | |
| USB | New | US BANCORP DEL | $237,986 | – | 5,833 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $231,902 | – | 301 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $235,800 | – | 2,000 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $234,594 | – | 1,033 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $230,699 | – | 2,721 | +100.0% | 0.03% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $222,297 | – | 2,215 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $225,122 | – | 1,242 | +100.0% | 0.03% | – |
| New | INNOVATOR ETFS TRUSTladdered alc bfr | $222,722 | – | 7,527 | +100.0% | 0.03% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $220,929 | – | 2,253 | +100.0% | 0.03% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $216,344 | – | 2,666 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $215,165 | – | 2,910 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $215,554 | – | 1,212 | +100.0% | 0.03% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $218,080 | – | 9,400 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $211,448 | – | 4,155 | +100.0% | 0.03% | – |
| New | HALEON PLCspon ads | $208,069 | – | 21,879 | +100.0% | 0.03% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $205,994 | – | 1,127 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $206,101 | – | 740 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $207,150 | – | 387 | +100.0% | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $206,383 | – | 2,840 | +100.0% | 0.03% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $208,191 | – | 8,818 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $203,680 | – | 2,144 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $200,035 | – | 2,026 | +100.0% | 0.02% | – |
| New | PROFESIONALLY MANAGED PORTFOcongress smid gr | $200,111 | – | 7,175 | +100.0% | 0.02% | – | |
| New | JANUS DETROIT STR TRb-bbb clo etf | $204,230 | – | 4,231 | +100.0% | 0.02% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $200,213 | – | 1,069 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $194,989 | – | 10,875 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $174,150 | – | 15,000 | +100.0% | 0.02% | – |
| New | PORTILLOS INC | $177,600 | – | 20,000 | +100.0% | 0.02% | – | |
| New | PEAKSTONE REALTY TRUST | $180,716 | – | 15,110 | +100.0% | 0.02% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $167,142 | – | 32,645 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INC | $155,842 | – | 20,492 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $74,870 | – | 27,425 | +100.0% | 0.01% | – |
| New | MIND MEDICINE MINDMED INC | $74,700 | – | 10,000 | +100.0% | 0.01% | – | |
| MVIS | New | MICROVISION INC DEL | $56,640 | – | 60,000 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $39,037 | – | 33,082 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $36,804 | – | 40,000 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $39,300 | – | 30,000 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $24,880 | – | 38,066 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $24,300 | – | 20,000 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $2,480 | – | 10,766 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1 | Q2 2024 | 5.4% |
| DIMENSIONAL ETF TRUST | 1 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 1 | Q2 2024 | 3.5% |
| SPDR SER TR | 1 | Q2 2024 | 2.3% |
| SPDR SER TR | 1 | Q2 2024 | 2.3% |
| ISHARES TR | 1 | Q2 2024 | 2.0% |
| DIMENSIONAL ETF TRUST | 1 | Q2 2024 | 2.0% |
| BNY MELLON ETF TRUST | 1 | Q2 2024 | 1.7% |
| DIMENSIONAL ETF TRUST | 1 | Q2 2024 | 1.5% |
| SPDR INDEX SHS FDS | 1 | Q2 2024 | 1.5% |
View DIVERSIFY WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
View DIVERSIFY WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.