Diversify Advisory Services

Diversify Advisory Services as of March 31, 2024

Portfolio Holdings for Diversify Advisory Services

Diversify Advisory Services holds 628 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $66M 126k 522.16
NVIDIA Corporation (NVDA) 3.9 $66M 73k 903.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.5 $59M 2.8M 21.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $50M 112k 444.95
Apple (AAPL) 2.8 $47M 278k 170.03
Microsoft Corporation (MSFT) 2.2 $38M 89k 424.57
Amazon (AMZN) 2.1 $36M 200k 180.97
Ishares Tr Core S&p500 Etf (IVV) 1.7 $29M 55k 524.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $28M 384k 71.92
Ishares Tr Russell 2000 Etf (IWM) 1.5 $26M 123k 208.32
Ishares Tr Msci India Etf (INDA) 1.4 $24M 463k 51.49
Alphabet Cap Stk Cl C (GOOG) 1.4 $24M 151k 156.50
Meta Platforms Cl A (META) 1.3 $23M 47k 491.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $22M 269k 83.54
Advanced Micro Devices (AMD) 1.2 $20M 110k 183.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $19M 40k 480.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 121k 155.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $19M 127k 146.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $18M 370k 49.79
Costco Wholesale Corporation (COST) 1.1 $18M 25k 721.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $18M 177k 99.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $17M 234k 73.27
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $17M 718k 23.23
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.0 $16M 167k 98.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $16M 436k 35.68
Charles Schwab Corporation (SCHW) 0.9 $15M 203k 72.37
Palo Alto Networks (PANW) 0.9 $15M 52k 279.42
Occidental Petroleum Corporation (OXY) 0.8 $14M 208k 66.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $13M 829k 15.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $13M 313k 41.15
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $13M 388k 32.13
Ishares Tr Core Total Usd (IUSB) 0.7 $11M 251k 45.14
JPMorgan Chase & Co. (JPM) 0.6 $10M 52k 198.94
Select Sector Spdr Tr Energy (XLE) 0.6 $10M 107k 95.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.7M 231k 41.94
Snowflake Cl A (SNOW) 0.6 $9.7M 60k 160.52
Visa Com Cl A (V) 0.6 $9.6M 34k 278.28
Johnson & Johnson (JNJ) 0.6 $9.4M 60k 157.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $9.2M 59k 156.00
Valaris Cl A (VAL) 0.5 $8.7M 119k 73.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $8.2M 191k 42.61
Healthequity (HQY) 0.5 $7.8M 96k 81.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.8M 98k 79.66
Chevron Corporation (CVX) 0.5 $7.7M 48k 159.08
Op Bancorp Cmn (OPBK) 0.4 $7.4M 738k 9.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.3M 35k 207.82
Broadcom (AVGO) 0.4 $7.3M 5.4k 1350.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.2M 28k 259.70
Verizon Communications (VZ) 0.4 $7.0M 166k 42.28
Ishares Tr Us Aer Def Etf (ITA) 0.4 $6.9M 53k 130.89
Sofi Technologies (SOFI) 0.4 $6.9M 957k 7.22
Lockheed Martin Corporation (LMT) 0.4 $6.9M 15k 452.80
Pfizer (PFE) 0.4 $6.8M 245k 27.72
Blue Owl Capital Com Cl A (OWL) 0.4 $6.7M 363k 18.57
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $6.6M 77k 85.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.6M 130k 51.06
salesforce (CRM) 0.4 $6.4M 21k 302.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.2M 138k 45.20
Abbvie (ABBV) 0.4 $6.2M 34k 180.76
UnitedHealth (UNH) 0.4 $5.9M 12k 489.69
Walt Disney Company (DIS) 0.3 $5.6M 47k 121.53
Philip Morris International (PM) 0.3 $5.6M 62k 91.44
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 11k 478.38
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 11k 502.10
Ross Stores (ROST) 0.3 $5.4M 37k 145.09
Medtronic SHS (MDT) 0.3 $5.3M 61k 87.02
Global X Fds Global X Uranium (URA) 0.3 $5.3M 176k 30.12
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $5.3M 101k 52.12
Exxon Mobil Corporation (XOM) 0.3 $5.2M 45k 116.99
Qualcomm (QCOM) 0.3 $5.1M 30k 171.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.1M 15k 339.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.1M 44k 114.95
Cisco Systems (CSCO) 0.3 $5.1M 101k 50.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.0M 100k 49.97
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.0M 60k 83.28
Airbnb Com Cl A (ABNB) 0.3 $4.8M 29k 163.37
Nike CL B (NKE) 0.3 $4.8M 52k 92.56
Bank of America Corporation (BAC) 0.3 $4.7M 126k 37.52
International Business Machines (IBM) 0.3 $4.6M 24k 189.83
Tesla Motors (TSLA) 0.3 $4.6M 26k 175.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.5M 38k 116.92
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.4M 81k 54.05
Procter & Gamble Company (PG) 0.3 $4.3M 27k 160.58
United Parcel Service CL B (UPS) 0.3 $4.3M 29k 147.62
Pepsi (PEP) 0.2 $4.2M 24k 172.98
Novo-nordisk A S Adr (NVO) 0.2 $4.2M 33k 127.55
McDonald's Corporation (MCD) 0.2 $4.1M 15k 280.22
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 31k 131.03
Servicenow (NOW) 0.2 $4.1M 5.3k 768.37
Coca-Cola Company (KO) 0.2 $4.0M 66k 60.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.9M 24k 163.87
Zoetis Cl A (ZTS) 0.2 $3.9M 23k 167.02
Ishares Gold Tr Ishares New (IAU) 0.2 $3.8M 90k 42.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.8M 169k 22.51
Essex Property Trust (ESS) 0.2 $3.8M 16k 239.67
Home Depot (HD) 0.2 $3.7M 10k 368.04
Ishares Tr Core Msci Total (IXUS) 0.2 $3.6M 54k 67.70
Paypal Holdings (PYPL) 0.2 $3.6M 56k 65.03
Moelis & Co Cl A (MC) 0.2 $3.6M 65k 56.17
Union Pacific Corporation (UNP) 0.2 $3.6M 15k 243.30
Affirm Hldgs Com Cl A (AFRM) 0.2 $3.6M 103k 34.83
Atmos Energy Corporation (ATO) 0.2 $3.6M 30k 117.85
Ishares Tr Mbs Etf (MBB) 0.2 $3.6M 39k 91.57
Air Products & Chemicals (APD) 0.2 $3.5M 14k 243.41
Raytheon Technologies Corp (RTX) 0.2 $3.4M 35k 97.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.4M 67k 50.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $3.3M 131k 25.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 20k 168.37
Intuit (INTU) 0.2 $3.3M 5.2k 639.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 7.8k 420.20
Amgen (AMGN) 0.2 $3.3M 12k 283.03
Bill Com Holdings Ord (BILL) 0.2 $3.2M 50k 64.50
Thermo Fisher Scientific (TMO) 0.2 $3.2M 5.6k 577.40
SM Energy (SM) 0.2 $3.2M 63k 50.58
Merck & Co (MRK) 0.2 $3.2M 24k 130.99
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.2M 31k 103.40
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 74k 42.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 27k 114.74
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 29k 107.02
Netflix (NFLX) 0.2 $3.1M 5.0k 614.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $3.1M 172k 17.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 51k 60.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M 33k 92.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.0M 61k 49.47
CVS Caremark Corporation (CVS) 0.2 $3.0M 38k 79.56
Lowe's Companies (LOW) 0.2 $3.0M 12k 249.28
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 14k 208.85
Automatic Data Processing (ADP) 0.2 $2.9M 12k 245.30
Intuitive Surgical Com New (ISRG) 0.2 $2.9M 7.2k 394.87
Edwards Lifesciences (EW) 0.2 $2.8M 30k 94.25
Amcor Ord (AMCR) 0.2 $2.7M 290k 9.45
Abbott Laboratories (ABT) 0.2 $2.7M 24k 112.09
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.7M 87k 30.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 53k 50.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 8.3k 319.59
Altria (MO) 0.2 $2.6M 61k 43.22
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 49k 51.69
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.5M 47k 53.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M 47k 53.53
Oracle Corporation (ORCL) 0.1 $2.4M 19k 125.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 17k 141.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 13k 185.67
Cigna Corp (CI) 0.1 $2.4M 6.6k 364.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 38k 61.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.7k 420.48
Eli Lilly & Co. (LLY) 0.1 $2.4M 3.1k 760.60
Owl Rock Capital Corporation (OBDC) 0.1 $2.3M 152k 15.28
Starbucks Corporation (SBUX) 0.1 $2.3M 25k 91.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.2M 39k 57.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.2M 69k 32.44
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.2M 43k 50.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 36k 60.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 15k 135.55
Ishares Tr Short Treas Bd (SHV) 0.1 $2.0M 19k 110.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 17k 120.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 26k 76.62
Sap Se Spon Adr (SAP) 0.1 $2.0M 10k 196.02
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $1.9M 48k 40.44
Wells Fargo & Company (WFC) 0.1 $1.9M 33k 57.61
Waste Management (WM) 0.1 $1.8M 8.6k 212.92
Diamondback Energy (FANG) 0.1 $1.8M 9.0k 199.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 31k 58.09
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.8M 18k 100.76
Goldman Sachs (GS) 0.1 $1.8M 4.3k 413.53
Deere & Company (DE) 0.1 $1.8M 4.4k 404.12
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.8M 40k 44.40
Ishares Msci Emrg Chn (EMXC) 0.1 $1.8M 31k 57.42
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.8M 59k 29.71
Pool Corporation (POOL) 0.1 $1.7M 4.3k 401.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 19k 92.80
Workday Cl A (WDAY) 0.1 $1.7M 6.3k 272.44
SYSCO Corporation (SYY) 0.1 $1.7M 21k 80.57
American Express Company (AXP) 0.1 $1.7M 7.3k 227.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.6M 28k 58.02
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.6M 60k 27.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 69.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.6M 22k 72.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 18k 86.63
Relx Sponsored Adr (RELX) 0.1 $1.5M 36k 42.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 26k 58.04
Pinterest Cl A (PINS) 0.1 $1.5M 43k 35.32
MercadoLibre (MELI) 0.1 $1.5M 982.00 1528.95
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.5M 13k 119.03
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.5M 70k 21.50
AmerisourceBergen (COR) 0.1 $1.5M 6.1k 243.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 109.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.5M 33k 44.95
Southern Copper Corporation (SCCO) 0.1 $1.4M 13k 107.04
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.7k 162.23
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 30k 47.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.4k 993.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 61k 22.73
Microchip Technology (MCHP) 0.1 $1.4M 15k 89.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 38k 36.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 24k 57.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.4M 32k 43.24
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.4M 31k 43.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 18k 73.89
Autodesk (ADSK) 0.1 $1.3M 5.2k 259.44
Williams Companies (WMB) 0.1 $1.3M 35k 38.87
Copart (CPRT) 0.1 $1.3M 22k 58.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.3M 33k 38.91
General Dynamics Corporation (GD) 0.1 $1.3M 4.4k 291.55
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 31k 41.89
Intel Corporation (INTC) 0.1 $1.3M 28k 44.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.6k 344.30
Booking Holdings (BKNG) 0.1 $1.2M 344.00 3565.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.2M 23k 53.96
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 52.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 26k 46.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.23
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $1.2M 26k 46.12
Enbridge (ENB) 0.1 $1.2M 34k 35.83
Us Bancorp Del Com New (USB) 0.1 $1.2M 27k 43.95
Humana (HUM) 0.1 $1.2M 3.4k 351.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 48k 25.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.2M 60k 19.63
Williams-Sonoma (WSM) 0.1 $1.2M 3.7k 314.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 93.53
Corning Incorporated (GLW) 0.1 $1.2M 36k 32.67
Dollar General (DG) 0.1 $1.2M 7.4k 157.35
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 85.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 107.47
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.1M 23k 50.08
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1010.04
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.1M 39k 29.25
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 338.15
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.1M 13k 87.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 16k 70.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.9k 190.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 86.77
PG&E Corporation (PCG) 0.1 $1.1M 67k 16.56
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 13k 86.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 96.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 26k 42.17
CSX Corporation (CSX) 0.1 $1.1M 30k 36.78
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.1k 203.89
Insulet Corporation (PODD) 0.1 $1.0M 6.2k 168.10
Catalent 0.1 $1.0M 18k 56.39
At&t (T) 0.1 $1.0M 59k 17.50
Ubs Group SHS (UBS) 0.1 $1.0M 34k 30.48
Citigroup Com New (C) 0.1 $1.0M 16k 63.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 65.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 3.6k 286.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 26k 39.51
Gartner (IT) 0.1 $1.0M 2.1k 477.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.0M 86k 11.74
Wal-Mart Stores (WMT) 0.1 $1.0M 17k 60.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 15k 66.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.0M 13k 75.35
Marathon Petroleum Corp (MPC) 0.1 $999k 4.9k 204.42
Teledyne Technologies Incorporated (TDY) 0.1 $994k 2.3k 424.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $990k 8.6k 115.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $987k 31k 31.82
Public Storage (PSA) 0.1 $978k 3.4k 286.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $976k 33k 29.79
Morgan Stanley Com New (MS) 0.1 $965k 10k 93.53
Comfort Systems USA (FIX) 0.1 $961k 3.0k 319.45
Virtu Finl Cl A (VIRT) 0.1 $957k 46k 21.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $949k 10k 92.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $941k 94k 9.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $938k 11k 88.92
Bentley Sys Com Cl B (BSY) 0.1 $935k 19k 50.37
State Street Corporation (STT) 0.1 $934k 12k 77.25
FirstEnergy (FE) 0.1 $929k 24k 38.37
Caterpillar (CAT) 0.1 $926k 2.5k 363.74
FTI Consulting (FCN) 0.1 $922k 4.4k 208.12
Extra Space Storage (EXR) 0.1 $922k 6.3k 146.74
Cemex Sab De Cv Spon Adr New (CX) 0.1 $918k 101k 9.07
Colgate-Palmolive Company (CL) 0.1 $911k 10k 89.06
East West Ban (EWBC) 0.1 $909k 12k 78.01
Avantor (AVTR) 0.1 $908k 36k 25.24
Steris Shs Usd (STE) 0.1 $903k 4.1k 221.01
Linde SHS (LIN) 0.1 $901k 1.9k 463.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $900k 16k 56.91
Sempra Energy (SRE) 0.1 $899k 13k 71.36
Otis Worldwide Corp (OTIS) 0.1 $893k 9.1k 98.56
Global Payments (GPN) 0.1 $893k 6.9k 130.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $891k 14k 63.25
Travelers Companies (TRV) 0.1 $884k 3.9k 228.14
Nxp Semiconductors N V (NXPI) 0.1 $877k 3.6k 246.25
Northrop Grumman Corporation (NOC) 0.1 $870k 1.8k 471.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $865k 14k 61.42
Service Corporation International (SCI) 0.1 $865k 12k 73.35
Genuine Parts Company (GPC) 0.1 $864k 5.6k 154.29
Unilever Spon Adr New (UL) 0.1 $863k 17k 49.85
Embraer Sponsored Ads (ERJ) 0.1 $861k 34k 25.64
CRH Ord (CRH) 0.1 $858k 10k 84.86
Banco Macro Sa Spon Adr B (BMA) 0.1 $854k 17k 49.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $852k 9.2k 92.99
Starwood Property Trust (STWD) 0.1 $851k 43k 20.00
Technipfmc (FTI) 0.0 $848k 33k 25.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $847k 11k 75.85
W.R. Berkley Corporation (WRB) 0.0 $839k 9.6k 87.49
Allegion Ord Shs (ALLE) 0.0 $839k 6.3k 132.32
Astrazeneca Sponsored Adr (AZN) 0.0 $836k 12k 67.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $832k 16k 52.67
Watsco, Incorporated (WSO) 0.0 $822k 1.9k 434.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $822k 2.4k 336.86
Deckers Outdoor Corporation (DECK) 0.0 $816k 877.00 930.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $812k 75k 10.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $809k 6.2k 129.66
RBC Bearings Incorporated (RBC) 0.0 $802k 3.0k 269.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $769k 9.0k 84.99
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $769k 29k 26.43
Dow (DOW) 0.0 $764k 13k 58.26
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $763k 20k 38.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $759k 31k 24.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $756k 10k 75.56
Saia (SAIA) 0.0 $756k 1.3k 585.77
Ford Motor Company (F) 0.0 $749k 56k 13.29
Spdr Ser Tr Oilgas Equip (XES) 0.0 $747k 8.0k 93.45
Barrick Gold Corp (GOLD) 0.0 $740k 44k 16.86
Micron Technology (MU) 0.0 $740k 6.0k 124.30
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $738k 11k 68.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $737k 6.9k 106.65
AES Corporation (AES) 0.0 $735k 41k 18.07
American Intl Group Com New (AIG) 0.0 $734k 9.5k 77.64
Tsakos Energy Navigation SHS (TEN) 0.0 $731k 28k 25.84
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $729k 28k 25.79
Target Corporation (TGT) 0.0 $727k 4.1k 177.84
Southwest Airlines (LUV) 0.0 $726k 25k 29.18
NiSource (NI) 0.0 $722k 26k 27.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $719k 8.3k 86.70
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $714k 7.4k 96.17
Coastal Finl Corp Wa Com New (CCB) 0.0 $714k 19k 38.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $714k 15k 48.88
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $712k 88k 8.09
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $711k 17k 42.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $709k 19k 36.55
Owens Corning (OC) 0.0 $707k 4.2k 168.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $702k 9.1k 77.02
Hims & Hers Health Com Cl A (HIMS) 0.0 $701k 45k 15.66
Applied Materials (AMAT) 0.0 $699k 3.4k 208.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $693k 113k 6.13
Pjt Partners Com Cl A (PJT) 0.0 $690k 7.3k 95.07
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $688k 16k 42.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $686k 8.4k 81.82
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $682k 20k 34.12
Vanguard World Inf Tech Etf (VGT) 0.0 $678k 1.3k 525.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $677k 8.4k 80.14
MetLife (MET) 0.0 $677k 9.2k 73.69
Elf Beauty (ELF) 0.0 $670k 3.5k 191.97
Ing Groep Sponsored Adr (ING) 0.0 $667k 41k 16.44
Royce Micro Capital Trust (RMT) 0.0 $664k 71k 9.35
Fs Kkr Capital Corp (FSK) 0.0 $662k 35k 18.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $659k 9.0k 73.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $658k 2.5k 258.26
Logitech Intl S A SHS (LOGI) 0.0 $658k 7.4k 89.28
Medpace Hldgs (MEDP) 0.0 $653k 1.6k 397.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $651k 8.4k 77.93
Casey's General Stores (CASY) 0.0 $651k 2.1k 315.42
Boeing Company (BA) 0.0 $650k 3.4k 189.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $650k 9.0k 72.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $650k 43k 15.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $648k 17k 38.84
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $647k 37k 17.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $644k 24k 27.35
Entegris (ENTG) 0.0 $642k 4.6k 140.63
Ishares Tr Global Energ Etf (IXC) 0.0 $639k 15k 43.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $638k 8.4k 75.75
Select Sector Spdr Tr Indl (XLI) 0.0 $631k 5.0k 124.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $627k 2.5k 248.29
General Mills (GIS) 0.0 $625k 8.9k 70.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $622k 3.4k 182.52
Ishares Tr Morningstar Valu (ILCV) 0.0 $619k 8.1k 76.64
ConAgra Foods (CAG) 0.0 $618k 21k 29.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $617k 54k 11.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $617k 14k 44.52
Hormel Foods Corporation (HRL) 0.0 $608k 17k 34.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $606k 7.2k 84.58
Carlisle Companies (CSL) 0.0 $606k 1.5k 393.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $603k 10k 57.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $602k 8.5k 70.50
Baxter International (BAX) 0.0 $599k 14k 43.55
SPS Commerce (SPSC) 0.0 $595k 3.2k 184.24
Simon Property (SPG) 0.0 $594k 3.9k 153.49
Emerson Electric (EMR) 0.0 $588k 5.2k 113.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $583k 71k 8.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $580k 11k 50.82
Illinois Tool Works (ITW) 0.0 $579k 2.2k 265.21
Centene Corporation (CNC) 0.0 $575k 7.4k 77.74
Morningstar (MORN) 0.0 $575k 1.9k 306.35
Consolidated Edison (ED) 0.0 $572k 6.3k 90.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $572k 19k 29.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $571k 5.5k 104.50
Markel Corporation (MKL) 0.0 $569k 377.00 1508.78
Nextera Energy (NEE) 0.0 $568k 9.0k 63.38
Church & Dwight (CHD) 0.0 $568k 5.4k 105.01
Procore Technologies (PCOR) 0.0 $567k 7.1k 80.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $566k 14k 41.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $566k 18k 32.32
Kenvue (KVUE) 0.0 $565k 27k 21.23
Texas Instruments Incorporated (TXN) 0.0 $554k 3.2k 173.18
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $550k 11k 48.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $546k 7.8k 69.74
Shopify Cl A (SHOP) 0.0 $545k 7.0k 78.19
Iron Mountain (IRM) 0.0 $544k 6.8k 79.54
Diageo Spon Adr New (DEO) 0.0 $544k 3.7k 147.82
Valero Energy Corporation (VLO) 0.0 $544k 3.1k 172.64
Avadel Pharmaceuticals Sponsored Adr 0.0 $539k 32k 16.66
Teradata Corporation (TDC) 0.0 $537k 14k 38.41
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $537k 19k 27.82
Marvell Technology (MRVL) 0.0 $537k 7.3k 73.20
Cyberark Software SHS (CYBR) 0.0 $537k 2.0k 264.25
Southern Company (SO) 0.0 $533k 7.5k 71.10
Timken Company (TKR) 0.0 $531k 6.0k 87.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $529k 8.2k 64.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $528k 8.5k 61.94
Cummins (CMI) 0.0 $526k 1.8k 294.57
Cdw (CDW) 0.0 $525k 2.1k 253.01
Stevanato Group S P A Ord Shs (STVN) 0.0 $525k 17k 31.33
American Tower Reit (AMT) 0.0 $524k 2.7k 193.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $523k 73k 7.16
Global X Fds Emerging Mkt Grt (EMC) 0.0 $517k 20k 26.22
Asana Cl A (ASAN) 0.0 $517k 34k 15.39
Kla Corp Com New (KLAC) 0.0 $514k 723.00 711.22
Bj's Wholesale Club Holdings (BJ) 0.0 $514k 6.9k 74.64
Ptc (PTC) 0.0 $513k 2.7k 188.12
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $512k 17k 31.03
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $509k 22k 23.67
Eni S P A Sponsored Adr (E) 0.0 $509k 16k 31.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $509k 6.0k 85.03
BlackRock 0.0 $508k 614.00 826.72
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $506k 9.7k 52.11
Capital One Financial (COF) 0.0 $504k 3.5k 145.28
Nfj Dividend Interest (NFJ) 0.0 $500k 40k 12.63
Guidewire Software (GWRE) 0.0 $498k 4.3k 116.04
Tractor Supply Company (TSCO) 0.0 $497k 1.9k 258.27
Telefonica Brasil Sa New Adr (VIV) 0.0 $497k 50k 10.02
Fair Isaac Corporation (FICO) 0.0 $497k 396.00 1254.37
Fmc Corp Com New (FMC) 0.0 $493k 7.9k 62.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $492k 4.9k 100.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $489k 3.2k 154.72
NetApp (NTAP) 0.0 $487k 4.6k 105.04
Zscaler Incorporated (ZS) 0.0 $482k 2.5k 192.13
Select Sector Spdr Tr Communication (XLC) 0.0 $480k 5.8k 82.29
Cubesmart (CUBE) 0.0 $477k 11k 45.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $474k 3.6k 130.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $472k 25k 18.75
Constellation Brands Cl A (STZ) 0.0 $471k 1.8k 266.00
Azek Cl A (AZEK) 0.0 $469k 9.5k 49.15
Marriott Intl Cl A (MAR) 0.0 $469k 1.9k 251.30
Evercore Class A (EVR) 0.0 $469k 2.5k 189.24
Polaris Industries (PII) 0.0 $466k 4.7k 98.96
Nvent Electric SHS (NVT) 0.0 $464k 6.2k 75.16
Jack Henry & Associates (JKHY) 0.0 $460k 2.7k 170.45
L3harris Technologies (LHX) 0.0 $448k 2.2k 208.56
Chubb (CB) 0.0 $445k 1.7k 257.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $445k 11k 39.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $435k 3.7k 117.35
Curtiss-Wright (CW) 0.0 $432k 1.7k 257.01
UFP Technologies (UFPT) 0.0 $430k 1.7k 250.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $429k 5.7k 76.00
Firstservice Corp (FSV) 0.0 $429k 2.6k 164.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $429k 6.1k 70.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $427k 2.2k 190.31
Arm Holdings Sponsored Adr (ARM) 0.0 $420k 3.3k 126.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $420k 7.9k 53.02
Prestige Brands Holdings (PBH) 0.0 $419k 5.9k 71.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $419k 1.7k 247.10
Shell Spon Ads (SHEL) 0.0 $418k 6.2k 67.92
Align Technology (ALGN) 0.0 $416k 1.3k 319.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $414k 1.4k 287.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $414k 7.2k 57.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $413k 8.6k 48.06
Tyler Technologies (TYL) 0.0 $413k 991.00 416.69
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $411k 5.7k 72.28
Appfolio Com Cl A (APPF) 0.0 $406k 1.7k 241.18
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $405k 6.9k 58.46
Summit Matls Cl A (SUM) 0.0 $404k 9.4k 43.11
Danaher Corporation (DHR) 0.0 $401k 1.6k 247.85
LKQ Corporation (LKQ) 0.0 $399k 7.5k 53.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $396k 3.9k 100.48
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $392k 27k 14.59
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $390k 7.7k 50.30
Avery Dennison Corporation (AVY) 0.0 $388k 1.7k 223.58
ConocoPhillips (COP) 0.0 $385k 3.0k 128.69
Carrier Global Corporation (CARR) 0.0 $383k 6.7k 57.40
Choice Hotels International (CHH) 0.0 $382k 3.1k 123.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $381k 5.0k 76.31
Cactus Cl A (WHD) 0.0 $380k 7.7k 49.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $377k 3.7k 100.67
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $376k 8.3k 45.47
Ncino (NCNO) 0.0 $373k 11k 35.35
Eaton Corp SHS (ETN) 0.0 $371k 1.2k 312.03
Blackline (BL) 0.0 $371k 5.8k 64.00
Assurant (AIZ) 0.0 $370k 2.0k 187.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $363k 1.2k 305.12
Gap (GAP) 0.0 $362k 13k 27.25
ResMed (RMD) 0.0 $361k 1.9k 189.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $360k 1.3k 268.60
Utz Brands Com Cl A (UTZ) 0.0 $359k 19k 18.61
Duke Energy Corp Com New (DUK) 0.0 $359k 3.7k 96.07
Clorox Company (CLX) 0.0 $356k 2.3k 151.66
Camping World Hldgs Cl A (CWH) 0.0 $353k 13k 27.95
KBR (KBR) 0.0 $352k 5.6k 63.32
Lattice Semiconductor (LSCC) 0.0 $351k 4.5k 77.96
Enterprise Products Partners (EPD) 0.0 $350k 12k 29.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $350k 5.7k 61.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $348k 14k 25.50
Range Resources (RRC) 0.0 $345k 9.9k 34.81
Halozyme Therapeutics (HALO) 0.0 $344k 8.3k 41.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $342k 3.3k 103.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $340k 4.2k 80.95
Honeywell International (HON) 0.0 $339k 1.7k 202.05
Icon SHS (ICLR) 0.0 $338k 1.0k 331.73
Anthem (ELV) 0.0 $337k 653.00 516.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $332k 6.3k 52.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $331k 2.1k 157.10
Ares Capital Corporation (ARCC) 0.0 $331k 16k 20.39
Pinnacle Financial Partners (PNFP) 0.0 $330k 3.9k 83.56
Kinsale Cap Group (KNSL) 0.0 $329k 642.00 512.72
Applovin Corp Com Cl A (APP) 0.0 $329k 4.8k 69.14
Fastenal Company (FAST) 0.0 $328k 4.3k 76.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.4k 226.68
Super Micro Computer 0.0 $326k 314.00 1037.15
Digital Realty Trust (DLR) 0.0 $325k 2.3k 141.92
DV (DV) 0.0 $325k 9.5k 34.07
Becton, Dickinson and (BDX) 0.0 $324k 1.3k 244.07
Repligen Corporation (RGEN) 0.0 $323k 1.8k 182.95
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $319k 7.2k 44.15
Valmont Industries (VMI) 0.0 $317k 1.4k 225.72
Vanguard World Mega Cap Index (MGC) 0.0 $316k 1.7k 186.76
Gilead Sciences (GILD) 0.0 $316k 4.3k 72.88
First American Financial (FAF) 0.0 $316k 5.3k 59.74
Norfolk Southern (NSC) 0.0 $314k 1.2k 252.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $314k 13k 24.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $313k 8.8k 35.56
Sun Life Financial (SLF) 0.0 $310k 5.7k 53.96
Donaldson Company (DCI) 0.0 $310k 4.2k 73.97
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.4k 128.80
Option Care Health Com New (OPCH) 0.0 $307k 9.3k 32.79
Ryan Specialty Holdings Cl A (RYAN) 0.0 $303k 5.6k 54.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $299k 6.6k 45.49
Badger Meter (BMI) 0.0 $299k 1.9k 159.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $297k 3.7k 79.57
Phillips Edison & Co Common Stock (PECO) 0.0 $296k 8.4k 35.07
General Electric Com New (GE) 0.0 $288k 1.6k 175.34
Simply Good Foods (SMPL) 0.0 $286k 8.4k 34.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $286k 7.1k 40.31
PNC Financial Services (PNC) 0.0 $282k 1.8k 159.94
Terreno Realty Corporation (TRNO) 0.0 $280k 4.4k 64.08
Builders FirstSource (BLDR) 0.0 $278k 1.4k 205.41
Castle Biosciences (CSTL) 0.0 $278k 13k 22.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $278k 4.8k 57.78
Wp Carey (WPC) 0.0 $277k 4.9k 56.07
West Pharmaceutical Services (WST) 0.0 $272k 686.00 396.04
Global Net Lease Com New (GNL) 0.0 $272k 35k 7.68
Prudential Financial (PRU) 0.0 $272k 2.3k 116.28
Canadian Pacific Kansas City (CP) 0.0 $271k 3.1k 87.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $269k 1.2k 227.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $268k 2.2k 123.28
Werner Enterprises (WERN) 0.0 $267k 6.9k 38.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $265k 1.1k 234.50
First Tr Value Line Divid In SHS (FVD) 0.0 $262k 6.3k 41.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $262k 3.6k 73.36
Agnico (AEM) 0.0 $260k 4.2k 61.30
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $259k 17k 15.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $259k 17k 15.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $259k 3.3k 79.52
AtriCure (ATRC) 0.0 $258k 8.9k 29.09
Carlyle Group (CG) 0.0 $256k 5.5k 46.40
Paycom Software (PAYC) 0.0 $256k 1.3k 198.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $253k 5.3k 47.49
3M Company (MMM) 0.0 $253k 2.7k 94.02
Cincinnati Financial Corporation (CINF) 0.0 $251k 2.1k 122.17
Fox Factory Hldg (FOXF) 0.0 $251k 4.8k 52.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $251k 2.3k 106.72
American Electric Power Company (AEP) 0.0 $246k 2.9k 84.57
Devon Energy Corporation (DVN) 0.0 $246k 4.8k 50.95
The Trade Desk Com Cl A (TTD) 0.0 $244k 2.8k 87.31
Calix (CALX) 0.0 $242k 7.5k 32.43
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $242k 32k 7.53
Ftai Aviation SHS (FTAI) 0.0 $240k 3.5k 67.79
Stifel Financial (SF) 0.0 $237k 3.1k 77.29
TJX Companies (TJX) 0.0 $236k 2.4k 99.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $235k 4.9k 47.77
Veralto Corp Com Shs (VLTO) 0.0 $233k 2.7k 87.55
Ameriprise Financial (AMP) 0.0 $233k 536.00 434.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $233k 27k 8.75
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $233k 9.7k 24.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $228k 4.5k 50.41
Wec Energy Group (WEC) 0.0 $225k 2.8k 81.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $224k 1.2k 183.61
American Water Works (AWK) 0.0 $223k 1.9k 120.31
Aon Shs Cl A (AON) 0.0 $222k 674.00 329.59
Eastman Chemical Company (EMN) 0.0 $222k 2.2k 100.30
Masco Corporation (MAS) 0.0 $221k 2.8k 77.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $220k 4.7k 47.28
Hldgs (UAL) 0.0 $220k 4.6k 47.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $218k 8.9k 24.35
Shore Bancshares (SHBI) 0.0 $216k 20k 11.09
Trane Technologies SHS (TT) 0.0 $215k 726.00 296.71
Crane Company Common Stock (CR) 0.0 $215k 1.6k 134.98
Block Cl A (SQ) 0.0 $213k 2.6k 81.46
Aaon Com Par $0.004 (AAON) 0.0 $213k 2.4k 87.99
A. O. Smith Corporation (AOS) 0.0 $212k 2.4k 89.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $212k 18k 11.89
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.9k 74.04
Realty Income (O) 0.0 $211k 4.0k 53.45
Best Buy (BBY) 0.0 $210k 2.6k 81.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $210k 5.5k 37.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.2k 178.24
Oneok (OKE) 0.0 $209k 2.6k 79.72
Novartis Sponsored Adr (NVS) 0.0 $208k 2.2k 95.85
Compass Diversified Sh Ben Int (CODI) 0.0 $207k 8.7k 23.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 3.2k 65.24
Republic Services (RSG) 0.0 $206k 1.1k 189.90
Parker-Hannifin Corporation (PH) 0.0 $203k 369.00 551.01
Autoliv (ALV) 0.0 $200k 1.7k 120.57
Haleon Spon Ads (HLN) 0.0 $192k 23k 8.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $169k 15k 10.94
Independence Realty Trust In (IRT) 0.0 $157k 10k 15.65
Cion Invt Corp (CION) 0.0 $146k 13k 11.09
Brightspire Capital Com Cl A (BRSP) 0.0 $143k 22k 6.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $142k 10k 13.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $126k 13k 9.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $105k 10k 10.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 10k 8.20
Qurate Retail Com Ser A (QRTEA) 0.0 $50k 42k 1.19
Nikola Corp 0.0 $43k 42k 1.03
Ringcentral Note 3/0 (Principal) 0.0 $43k 45k 0.94
Nordic American Tanker Shippin (NAT) 0.0 $41k 10k 4.02
Elevai Labs (ELAB) 0.0 $36k 53k 0.69
Safety Shot Com New (SHOT) 0.0 $36k 16k 2.21