13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC
DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 469 holding rows worth $1,038,400,906.
- Accession
- 0001085146-24-005172
- Filer
- CIK 2030780
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 469 entries on the cover page, a total value of $1,038,400,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,400,906 with VALUE read as dollars as filed, 13F file number 028-24281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,250,528 | $49,946,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,012 | $32,952,490 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 294,870 | $24,639,350 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 454,556 | $24,186,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,263 | $19,993,785 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 104,139 | $18,729,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 580,922 | $17,665,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 508,872 | $17,566,272 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 153,013 | $15,572,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,923 | $14,750,884 | dollars as filed | |
| SPDW | 78463X889 | COM | 399,658 | $14,371,708 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 574,464 | $14,189,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,031 | $14,024,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,666 | $13,976,188 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 551,995 | $13,402,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 285,937 | $12,029,370 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 156,934 | $11,486,008 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,034 | $10,525,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 199,796 | $10,103,671 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 437,487 | $9,882,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 338,824 | $9,100,813 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,731 | $8,931,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 329,062 | $8,384,500 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 163,033 | $8,202,190 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,720 | $8,169,945 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92,417 | $8,096,653 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,520 | $8,072,673 | dollars as filed | |
| VWO | 922042858 | SHS | 170,876 | $8,053,392 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 177,364 | $7,912,192 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 170,598 | $7,799,734 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 291,963 | $7,471,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,147 | $7,411,069 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 75,065 | $7,136,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,835 | $7,045,285 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 145,961 | $6,536,135 | dollars as filed | |
| SCHD | 808524797 | COM | 228,854 | $6,471,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,731 | $6,358,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,488 | $5,922,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,489 | $5,890,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,080 | $5,886,293 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 225,362 | $5,336,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,616 | $5,297,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,722 | $5,273,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,109 | $5,182,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,078 | $5,144,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,578 | $5,130,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,428 | $5,052,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,291 | $4,982,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,774 | $4,962,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,394 | $4,953,179 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,986 | $4,845,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,204 | $4,720,218 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,345 | $4,648,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 144,412 | $4,590,107 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 167,189 | $4,505,744 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,702 | $4,376,561 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,193 | $4,349,678 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 148,275 | $4,329,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 91,324 | $4,317,343 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 153,951 | $4,262,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,683 | $4,229,932 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 183,491 | $4,194,604 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100,316 | $4,184,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,745 | $4,183,950 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,810 | $4,178,498 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,792 | $4,142,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,047 | $4,134,212 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,173 | $3,965,574 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 149,791 | $3,936,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,258 | $3,801,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,972 | $3,800,038 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73,122 | $3,745,322 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 74,742 | $3,715,409 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,660 | $3,661,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,163 | $3,610,903 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 257,235 | $3,562,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,790 | $3,505,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,212 | $3,449,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,790 | $3,442,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 166,964 | $3,285,852 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,148 | $3,250,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,832 | $3,208,288 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,896 | $3,141,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,823 | $3,141,694 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 119,471 | $3,094,299 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,213 | $3,040,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,164 | $3,034,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,939 | $3,006,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,061 | $3,000,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,795 | $2,967,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,192 | $2,961,305 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,869 | $2,890,488 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,870 | $2,848,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,783 | $2,824,247 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,480 | $2,822,670 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,594 | $2,758,199 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,821 | $2,746,706 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,918 | $2,686,017 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,529 | $2,680,359 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,798 | $2,630,801 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,738 | $2,630,339 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,655 | $2,622,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,817 | $2,603,788 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,095 | $2,602,663 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,863 | $2,598,744 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,297 | $2,525,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 108,945 | $2,520,987 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,425 | $2,493,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,464 | $2,452,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,253 | $2,435,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,657 | $2,434,373 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 118,557 | $2,431,603 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,050 | $2,409,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,112 | $2,353,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,868 | $2,323,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,517 | $2,320,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,906 | $2,300,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,822 | $2,289,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,999 | $2,283,877 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,604 | $2,280,914 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,658 | $2,275,420 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,161 | $2,212,355 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 184,101 | $2,198,169 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,150 | $2,195,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56,456 | $2,174,121 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,289 | $2,124,953 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,165 | $2,124,253 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 56,250 | $2,120,063 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,051 | $2,100,592 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,715 | $2,072,814 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,834 | $2,053,986 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,997 | $2,048,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,549 | $2,046,146 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,288 | $2,043,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,117 | $2,040,813 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,756 | $2,030,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,715 | $2,004,870 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,142 | $1,989,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 54,545 | $1,945,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,594 | $1,943,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,709 | $1,942,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,188 | $1,849,035 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,555 | $1,827,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,574 | $1,820,602 | dollars as filed | |
| VTI | 922908769 | COM | 6,281 | $1,790,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,781 | $1,785,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,355 | $1,764,869 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,928 | $1,762,502 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,746 | $1,760,732 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 158,270 | $1,747,306 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,268 | $1,698,073 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,791 | $1,679,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,570 | $1,615,558 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,526 | $1,579,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,405 | $1,511,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,250 | $1,508,512 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,381 | $1,504,145 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,909 | $1,464,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,647 | $1,463,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,502 | $1,453,137 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,768 | $1,441,304 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,558 | $1,437,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,471 | $1,433,009 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,808 | $1,428,066 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,054 | $1,416,783 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,656 | $1,412,269 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,330 | $1,393,119 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,819 | $1,384,544 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,945 | $1,384,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $1,346,554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,726 | $1,322,243 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,573 | $1,304,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,166 | $1,291,875 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,046 | $1,284,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 28,488 | $1,264,013 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,584 | $1,262,634 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,583 | $1,260,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,117 | $1,199,840 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 271,339 | $1,196,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,441 | $1,187,007 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,657 | $1,181,812 | dollars as filed | |
| IJH | 464287507 | COM | 18,856 | $1,175,860 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,950 | $1,137,719 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,664 | $1,136,381 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,499 | $1,113,303 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,137 | $1,103,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,877 | $1,093,515 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 45,721 | $1,092,732 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,743 | $1,088,519 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,503 | $1,031,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,257 | $1,030,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,809 | $1,027,204 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,110 | $1,005,722 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 86,962 | $1,000,937 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,192 | $993,256 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,060 | $992,367 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,194 | $961,292 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,389 | $960,968 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,982 | $951,363 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,730 | $943,339 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,842 | $936,708 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,222 | $933,761 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,582 | $932,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,889 | $924,926 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,961 | $917,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,070 | $914,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,981 | $906,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,773 | $895,575 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 90,869 | $891,426 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,347 | $885,871 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,399 | $883,498 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,693 | $881,799 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,669 | $878,119 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,832 | $874,595 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,873 | $866,888 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,685 | $851,293 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,211 | $850,475 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,778 | $849,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 16,246 | $847,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,706 | $838,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,262 | $836,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 398 | $811,403 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,364 | $802,768 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 24,038 | $785,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,061 | $781,883 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,245 | $767,437 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,960 | $765,551 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34,658 | $759,361 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,813 | $758,334 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,971 | $758,288 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,011 | $756,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,348 | $745,730 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,254 | $742,402 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,480 | $725,867 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,944 | $718,036 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,539 | $717,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,021 | $707,792 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,482 | $704,257 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,453 | $703,913 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,168 | $703,584 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,493 | $699,913 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,891 | $696,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,813 | $696,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,558 | $694,069 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,477 | $693,755 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68,160 | $691,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,101 | $681,558 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,837 | $681,107 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,618 | $676,168 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,075 | $674,582 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,555 | $674,561 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,489 | $674,468 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 426 | $667,781 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,647 | $661,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,364 | $647,616 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,651 | $646,631 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,310 | $646,038 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,280 | $645,973 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,564 | $645,760 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,230 | $644,336 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,932 | $641,607 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,790 | $640,484 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,831 | $640,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,999 | $638,174 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,200 | $635,900 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,496 | $633,853 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,524 | $632,719 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,518 | $631,691 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,289 | $630,013 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,567 | $629,825 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,406 | $627,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,246 | $626,997 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,597 | $625,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,153 | $623,692 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,821 | $619,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,512 | $616,216 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,252 | $613,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,694 | $605,903 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,037 | $603,762 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,269 | $600,156 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,770 | $599,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,958 | $597,831 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,481 | $594,414 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,122 | $594,004 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,104 | $590,719 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,452 | $589,814 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,963 | $587,289 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,370 | $586,447 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,456 | $586,217 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,612 | $585,889 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 91,136 | $583,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,790 | $582,811 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 115,155 | $582,683 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,459 | $581,001 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,976 | $577,160 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,958 | $574,450 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,146 | $569,602 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,148 | $568,807 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,051 | $562,725 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,457 | $562,048 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,554 | $560,891 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,021 | $557,230 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,686 | $554,775 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,816 | $548,319 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,109 | $543,658 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,254 | $534,752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,115 | $533,385 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,921 | $529,907 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,987 | $527,062 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,961 | $514,718 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,108 | $510,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,405 | $509,725 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,930 | $508,925 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,092 | $501,113 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,918 | $500,425 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,504 | $499,102 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 164,547 | $498,577 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,797 | $494,635 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 19,500 | $493,740 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,508 | $490,935 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,789 | $484,654 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,624 | $483,713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,221 | $483,312 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,726 | $483,260 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,439 | $479,501 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,434 | $473,320 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,478 | $472,742 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,748 | $469,256 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,607 | $468,743 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9,289 | $461,803 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,281 | $453,990 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,165 | $452,214 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 22,944 | $451,997 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,962 | $450,996 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,380 | $447,039 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,627 | $445,265 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,339 | $436,616 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,078 | $431,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,462 | $430,406 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,827 | $429,053 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,398 | $427,664 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,126 | $425,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 998 | $424,382 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,874 | $423,196 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 13,756 | $421,889 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 31,637 | $418,241 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,164 | $412,862 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,099 | $410,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,219 | $409,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,793 | $406,214 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,243 | $403,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,344 | $399,544 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,957 | $398,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,999 | $392,547 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,124 | $391,876 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,531 | $390,655 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,048 | $380,944 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,929 | $375,099 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,737 | $373,634 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,442 | $373,507 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,491 | $373,153 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,066 | $372,945 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,691 | $369,792 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,772 | $368,040 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,555 | $366,638 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 6,175 | $364,986 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,772 | $362,810 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,985 | $360,748 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,531 | $356,876 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,232 | $355,664 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,489 | $355,635 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 19,587 | $354,729 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,059 | $354,436 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,862 | $343,232 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,929 | $335,839 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,718 | $332,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,895 | $330,911 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 920 | $329,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,924 | $328,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 664 | $327,624 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,249 | $326,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,106 | $324,598 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 702 | $321,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,364 | $321,653 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,296 | $319,564 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,959 | $315,505 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,386 | $314,722 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,655 | $313,887 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,865 | $313,455 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,093 | $313,079 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,073 | $311,387 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,056 | $310,792 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,608 | $310,395 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,299 | $309,485 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $307,868 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 9,369 | $307,486 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,984 | $305,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,391 | $301,102 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,247 | $298,399 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,384 | $297,487 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,612 | $295,952 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,787 | $295,478 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,470 | $292,628 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,975 | $292,203 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,529 | $287,773 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,939 | $286,979 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,734 | $285,496 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,689 | $283,796 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,392 | $283,335 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,745 | $282,026 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,439 | $281,353 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,577 | $281,182 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,434 | $278,549 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,324 | $275,862 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,204 | $273,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,442 | $272,483 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,634 | $269,182 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,573 | $264,080 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,919 | $263,824 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,607 | $262,238 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,010 | $261,255 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,890 | $258,836 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,552 | $258,672 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,074 | $254,275 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,029 | $252,949 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,763 | $250,366 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,000 | $249,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,866 | $249,116 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,207 | $245,878 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,303 | $239,468 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,655 | $235,950 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,415 | $233,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,157 | $233,450 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,775 | $233,445 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,757 | $233,088 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 262 | $231,514 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,144 | $226,615 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 371 | $226,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,671 | $224,845 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,522 | $223,753 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 964 | $223,619 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,839 | $221,181 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 475 | $220,291 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,233 | $220,212 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,172 | $219,003 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 991 | $214,442 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 619 | $210,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,122 | $208,779 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,117 | $207,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 941 | $206,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 790 | $202,596 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,081 | $201,112 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,863 | $200,959 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,163 | $189,643 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,738 | $158,504 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,333 | $155,512 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,492 | $154,715 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 34,279 | $136,088 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,949 | $129,399 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,070 | $119,491 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,277 | $81,889 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $66,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,000 | $62,200 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $43,800 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,082 | $31,011 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $23,176 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,912 | $20,319 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $18,202 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,766 | $3,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005172 | this filing | 2024-10-25 | acceptance time not in the bulk data set |