Diversify Advisory Services

Diversify Advisory Services as of June 30, 2024

Portfolio Holdings for Diversify Advisory Services

Diversify Advisory Services holds 627 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $125M 251k 497.77
NVIDIA Corporation (NVDA) 6.5 $120M 911k 131.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $89M 160k 555.82
Apple (AAPL) 3.6 $66M 289k 228.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.3 $61M 2.9M 21.10
Amazon (AMZN) 3.2 $60M 299k 199.34
Microsoft Corporation (MSFT) 2.3 $42M 90k 459.54
Alphabet Cap Stk Cl A (GOOGL) 2.0 $37M 195k 188.98
Ishares Tr Msci India Etf (INDA) 1.7 $31M 536k 56.85
Meta Platforms Cl A (META) 1.6 $30M 57k 530.00
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.3 $24M 777k 30.97
Alphabet Cap Stk Cl C (GOOG) 1.3 $24M 124k 190.44
Ishares Tr Core S&p500 Etf (IVV) 1.3 $23M 42k 558.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $22M 205k 107.93
Advanced Micro Devices (AMD) 1.2 $22M 124k 177.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $22M 1.5M 14.06
Costco Wholesale Corporation (COST) 1.2 $21M 24k 886.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $21M 41k 510.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $21M 299k 68.82
Select Sector Spdr Tr Energy (XLE) 1.0 $19M 210k 88.76
Palo Alto Networks (PANW) 0.9 $17M 52k 336.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $16M 682k 23.24
Super Micro Computer 0.8 $14M 16k 895.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $14M 855k 16.12
SM Energy (SM) 0.7 $14M 311k 43.44
Ishares Tr Core Total Usd (IUSB) 0.7 $13M 274k 45.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $12M 148k 80.39
Pfizer (PFE) 0.6 $11M 392k 27.72
Broadcom (AVGO) 0.6 $11M 6.2k 1733.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $11M 204k 51.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $9.9M 119k 83.21
JPMorgan Chase & Co. (JPM) 0.5 $9.6M 46k 207.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $9.5M 195k 48.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $9.3M 261k 35.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $9.0M 124k 72.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $8.9M 175k 50.71
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.8M 40k 218.56
Johnson & Johnson (JNJ) 0.5 $8.8M 60k 147.05
Ishares Tr Us Aer Def Etf (ITA) 0.5 $8.7M 66k 132.81
Valaris Cl A (VAL) 0.5 $8.7M 120k 72.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.4M 46k 184.52
Tesla Motors (TSLA) 0.5 $8.3M 32k 262.33
Visa Com Cl A (V) 0.4 $8.3M 31k 265.44
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.4 $7.6M 82k 92.81
Eli Lilly & Co. (LLY) 0.4 $7.3M 7.9k 932.53
Op Bancorp Cmn (OPBK) 0.4 $7.0M 738k 9.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.9M 154k 44.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.5M 45k 144.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $6.4M 302k 21.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.4M 66k 96.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.3M 37k 173.29
Blue Owl Capital Com Cl A (OWL) 0.3 $6.3M 374k 16.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.3M 75k 84.01
Chevron Corporation (CVX) 0.3 $6.3M 41k 152.98
Lockheed Martin Corporation (LMT) 0.3 $6.2M 14k 460.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.1M 53k 115.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $6.0M 133k 45.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $5.9M 288k 20.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.8M 21k 272.42
UnitedHealth (UNH) 0.3 $5.3M 11k 492.10
Global X Fds Global X Uranium (URA) 0.3 $5.3M 177k 29.72
Verizon Communications (VZ) 0.3 $5.2M 126k 41.30
Ross Stores (ROST) 0.3 $5.2M 35k 146.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $5.2M 135k 38.35
Adobe Systems Incorporated (ADBE) 0.3 $5.2M 9.1k 566.00
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $5.1M 102k 50.10
Philip Morris International (PM) 0.3 $5.0M 49k 101.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.0M 99k 50.09
Snowflake Cl A (SNOW) 0.3 $4.8M 35k 137.46
Abbvie (ABBV) 0.3 $4.8M 29k 168.05
Sofi Technologies (SOFI) 0.3 $4.8M 757k 6.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 29k 163.72
Ishares Tr Core Msci Total (IXUS) 0.3 $4.6M 68k 68.71
Exxon Mobil Corporation (XOM) 0.2 $4.6M 41k 110.94
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $4.6M 95k 47.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.5M 44k 103.52
Bank of America Corporation (BAC) 0.2 $4.5M 108k 41.42
Procter & Gamble Company (PG) 0.2 $4.4M 27k 165.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.3M 104k 41.02
Qualcomm (QCOM) 0.2 $4.2M 21k 207.12
Cisco Systems (CSCO) 0.2 $4.2M 93k 45.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.1M 180k 22.64
Ishares Tr Ibonds Dec24 Etf 0.2 $4.0M 161k 25.08
Ishares Gold Tr Ishares New (IAU) 0.2 $4.0M 89k 44.66
Ishares Tr Mbs Etf (MBB) 0.2 $3.9M 43k 92.23
Select Sector Spdr Tr Technology (XLK) 0.2 $3.9M 17k 234.28
Pepsi (PEP) 0.2 $3.8M 24k 161.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.7M 37k 100.41
Walt Disney Company (DIS) 0.2 $3.7M 38k 97.05
Amgen (AMGN) 0.2 $3.7M 12k 315.92
Coca-Cola Company (KO) 0.2 $3.7M 59k 62.69
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 8.2k 444.68
Medtronic SHS (MDT) 0.2 $3.6M 48k 76.88
salesforce (CRM) 0.2 $3.6M 14k 252.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.6M 145k 24.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.4M 177k 19.27
Essex Property Trust (ESS) 0.2 $3.4M 12k 275.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.4M 66k 50.48
International Business Machines (IBM) 0.2 $3.3M 19k 176.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M 8.6k 385.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 8.0k 410.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 11k 298.07
United Parcel Service CL B (UPS) 0.2 $3.2M 24k 134.28
McDonald's Corporation (MCD) 0.2 $3.2M 13k 245.83
Zoetis Cl A (ZTS) 0.2 $3.2M 18k 174.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $3.1M 174k 17.93
Union Pacific Corporation (UNP) 0.2 $3.1M 14k 221.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.1M 34k 92.35
Nike CL B (NKE) 0.2 $3.1M 42k 72.46
Air Products & Chemicals (APD) 0.2 $3.0M 12k 254.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.0M 61k 49.55
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 55k 54.99
Airbnb Com Cl A (ABNB) 0.2 $3.0M 20k 152.45
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 25k 121.28
Home Depot (HD) 0.2 $3.0M 8.8k 337.08
Paypal Holdings (PYPL) 0.2 $2.9M 48k 59.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $2.8M 81k 34.80
Altria (MO) 0.2 $2.8M 60k 46.70
Intuit (INTU) 0.2 $2.8M 4.3k 650.39
Merck & Co (MRK) 0.2 $2.8M 22k 126.04
Moelis & Co Cl A (MC) 0.1 $2.8M 48k 58.15
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.7M 89k 30.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 17k 156.65
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 6.1k 442.30
Ishares Msci Emrg Chn (EMXC) 0.1 $2.7M 44k 61.11
Atmos Energy Corporation (ATO) 0.1 $2.6M 23k 114.77
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.6M 91k 28.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 5.3k 485.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.6M 48k 53.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M 47k 54.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 39k 65.37
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.5M 71k 35.38
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.5M 44k 56.61
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 23k 106.97
Oracle Corporation (ORCL) 0.1 $2.5M 18k 140.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 21k 119.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 13k 181.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 36k 65.56
Raytheon Technologies Corp (RTX) 0.1 $2.4M 23k 101.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.3M 72k 32.67
Diamondback Energy (FANG) 0.1 $2.3M 12k 202.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.3M 39k 60.62
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 17k 140.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 20k 118.83
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 62k 37.51
Automatic Data Processing (ADP) 0.1 $2.3M 9.8k 234.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 40k 57.73
Goldman Sachs (GS) 0.1 $2.2M 4.7k 472.84
Edwards Lifesciences (EW) 0.1 $2.2M 24k 93.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.2M 47k 46.46
Amcor Ord (AMCR) 0.1 $2.1M 224k 9.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 18k 121.92
Charles Schwab Corporation (SCHW) 0.1 $2.1M 28k 74.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.1M 36k 57.96
Servicenow (NOW) 0.1 $2.1M 2.8k 744.01
Arista Networks (ANET) 0.1 $2.1M 5.6k 365.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 33k 61.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 28k 73.63
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.8k 531.88
Lowe's Companies (LOW) 0.1 $2.0M 9.1k 216.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 18k 104.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $1.9M 52k 37.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 37k 50.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $1.9M 52k 36.17
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 18k 106.05
Owl Rock Capital Corporation (OBDC) 0.1 $1.9M 121k 15.38
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 44k 41.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 19k 97.47
Waste Management (WM) 0.1 $1.8M 8.7k 210.01
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $1.8M 44k 41.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 34k 53.42
Netflix (NFLX) 0.1 $1.8M 2.6k 685.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.8M 69k 25.31
Starbucks Corporation (SBUX) 0.1 $1.8M 24k 72.75
Wells Fargo & Company (WFC) 0.1 $1.7M 29k 59.88
Abbott Laboratories (ABT) 0.1 $1.7M 17k 101.64
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.7M 57k 29.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 105.54
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.6M 61k 27.03
Southern Copper Corporation (SCCO) 0.1 $1.6M 14k 114.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.6M 23k 69.88
Workday Cl A (WDAY) 0.1 $1.6M 7.1k 223.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.6M 70k 22.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.6M 33k 47.40
CVS Caremark Corporation (CVS) 0.1 $1.5M 27k 57.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 30k 50.35
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.5M 13k 118.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 26k 58.39
Deere & Company (DE) 0.1 $1.5M 4.2k 348.85
Zscaler Incorporated (ZS) 0.1 $1.5M 7.4k 197.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 21k 70.07
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 22k 65.24
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $1.4M 49k 28.45
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $1.4M 42k 33.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.5k 388.33
Ishares Msci Brazil Etf (EWZ) 0.1 $1.4M 47k 28.79
Keurig Dr Pepper (KDP) 0.1 $1.3M 42k 31.95
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 22k 61.02
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 69.90
American Express Company (AXP) 0.1 $1.3M 5.5k 237.73
Dynatrace Com New (DT) 0.1 $1.3M 30k 43.18
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 31k 41.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 33k 38.59
Nextracker Class A Com (NXT) 0.1 $1.3M 26k 48.32
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $1.3M 28k 44.92
General Dynamics Corporation (GD) 0.1 $1.2M 4.4k 279.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 49k 24.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.51
Microchip Technology (MCHP) 0.1 $1.2M 13k 92.34
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.2M 56k 21.70
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 76.67
AmerisourceBergen (COR) 0.1 $1.2M 5.3k 222.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.2M 31k 37.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 21k 56.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.5k 180.22
Corning Incorporated (GLW) 0.1 $1.2M 26k 44.67
Humana (HUM) 0.1 $1.2M 3.1k 373.35
Korn Ferry Com New (KFY) 0.1 $1.2M 18k 64.65
Boeing Company (BA) 0.1 $1.2M 6.3k 183.24
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.2k 160.59
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 22k 52.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.1k 274.78
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 22k 50.80
MercadoLibre (MELI) 0.1 $1.1M 650.00 1722.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 13k 85.03
Micron Technology (MU) 0.1 $1.1M 8.5k 131.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 26k 43.43
SYSCO Corporation (SYY) 0.1 $1.1M 16k 69.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 16k 67.44
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 22k 50.52
Morgan Stanley Com New (MS) 0.1 $1.1M 10k 102.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 94.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.1M 15k 69.77
AFLAC Incorporated (AFL) 0.1 $1.1M 12k 88.93
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.0M 35k 30.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.0M 36k 29.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 3.2k 327.08
At&t (T) 0.1 $1.0M 54k 18.80
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.0M 21k 48.96
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.7k 598.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 31k 32.53
East West Ban (EWBC) 0.1 $997k 14k 71.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $997k 21k 46.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $997k 20k 51.01
Applovin Corp Com Cl A (APP) 0.1 $993k 12k 84.71
Williams Companies (WMB) 0.1 $992k 23k 42.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $990k 10k 99.34
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $981k 33k 29.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $971k 27k 36.39
Colgate-Palmolive Company (CL) 0.1 $966k 10k 97.04
Caterpillar (CAT) 0.1 $959k 2.9k 326.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $953k 35k 27.08
Ishares Tr Core Msci Intl (IDEV) 0.1 $951k 14k 66.54
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $946k 19k 50.14
Nextera Energy (NEE) 0.1 $936k 13k 72.12
Hims & Hers Health Com Cl A (HIMS) 0.1 $934k 45k 20.69
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $929k 41k 22.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $927k 7.7k 120.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $925k 2.4k 379.02
Sap Se Spon Adr (SAP) 0.1 $924k 4.6k 200.29
Sila Realty Trust Common Stock (SILA) 0.1 $923k 43k 21.41
Marsh & McLennan Companies (MMC) 0.1 $923k 4.4k 211.79
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $902k 29k 31.42
Constellation Brands Cl A (STZ) 0.0 $902k 3.6k 252.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $900k 21k 42.24
Us Bancorp Del Com New (USB) 0.0 $898k 23k 39.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $895k 10k 89.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $894k 12k 77.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $878k 828.00 1060.07
Pinterest Cl A (PINS) 0.0 $877k 20k 43.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $874k 4.6k 190.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $866k 37k 23.55
Ishares Tr Ibonds 24 Trm Hg 0.0 $866k 37k 23.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $865k 8.9k 97.52
Chipotle Mexican Grill (CMG) 0.0 $862k 15k 57.48
W.W. Grainger (GWW) 0.0 $860k 946.00 908.69
Nu Hldgs Ord Shs Cl A (NU) 0.0 $856k 65k 13.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $852k 9.8k 87.26
Ford Motor Company (F) 0.0 $841k 65k 12.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $841k 13k 63.32
Enbridge (ENB) 0.0 $837k 24k 35.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $834k 35k 23.83
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $824k 36k 23.00
Starwood Property Trust (STWD) 0.0 $822k 43k 19.08
NiSource (NI) 0.0 $815k 28k 28.91
Dollar General (DG) 0.0 $812k 6.3k 128.54
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $809k 17k 46.85
CSX Corporation (CSX) 0.0 $801k 25k 32.48
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $791k 24k 32.88
Select Sector Spdr Tr Indl (XLI) 0.0 $791k 6.5k 120.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $789k 14k 57.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $782k 22k 35.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $770k 15k 53.20
Northrop Grumman Corporation (NOC) 0.0 $763k 1.8k 423.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $763k 3.8k 201.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $759k 13k 60.02
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $759k 11k 68.15
State Street Corporation (STT) 0.0 $757k 10k 74.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $755k 7.1k 106.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $746k 22k 34.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $744k 21k 35.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $741k 17k 42.64
Relx Sponsored Adr (RELX) 0.0 $741k 16k 46.10
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $716k 21k 34.61
Texas Instruments Incorporated (TXN) 0.0 $716k 3.6k 200.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $713k 11k 64.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $712k 8.7k 81.62
Genuine Parts Company (GPC) 0.0 $711k 5.4k 131.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $706k 7.0k 100.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $704k 8.4k 83.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $703k 17k 41.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $702k 8.5k 82.35
Hormel Foods Corporation (HRL) 0.0 $697k 23k 30.04
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $688k 28k 24.84
Service Corporation International (SCI) 0.0 $687k 9.9k 69.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $686k 14k 50.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $677k 5.1k 132.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $676k 25k 27.35
Fs Kkr Capital Corp (FSK) 0.0 $671k 34k 20.03
Spdr Ser Tr Oilgas Equip (XES) 0.0 $669k 7.6k 87.76
Shopify Cl A (SHOP) 0.0 $668k 10k 66.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $666k 17k 38.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $658k 18k 37.69
Sherwin-Williams Company (SHW) 0.0 $657k 2.2k 298.97
Kla Corp Com New (KLAC) 0.0 $653k 746.00 875.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $653k 7.8k 83.76
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $639k 12k 51.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $639k 8.3k 77.06
Iron Mountain (IRM) 0.0 $638k 6.9k 93.13
EOG Resources (EOG) 0.0 $638k 5.1k 125.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $635k 14k 45.43
Valero Energy Corporation (VLO) 0.0 $632k 4.3k 146.29
Royce Micro Capital Trust (RMT) 0.0 $632k 69k 9.21
Carlisle Companies (CSL) 0.0 $626k 1.5k 407.63
Citigroup Com New (C) 0.0 $626k 9.4k 66.55
PG&E Corporation (PCG) 0.0 $625k 36k 17.34
Southern Company (SO) 0.0 $624k 8.0k 78.12
Honeywell International (HON) 0.0 $623k 3.0k 210.58
Select Sector Spdr Tr Communication (XLC) 0.0 $621k 7.1k 87.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $620k 4.9k 126.23
Travelers Companies (TRV) 0.0 $620k 3.1k 203.14
Unilever Spon Adr New (UL) 0.0 $616k 11k 55.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $605k 2.5k 241.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $604k 7.8k 77.32
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $604k 71k 8.53
Ishares Tr Investment Grade (IGEB) 0.0 $603k 14k 44.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $599k 26k 23.22
Ishares Tr Morningstar Valu (ILCV) 0.0 $591k 7.7k 76.93
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $591k 15k 40.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $590k 16k 36.40
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $589k 25k 23.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $587k 2.4k 248.06
Fair Isaac Corporation (FICO) 0.0 $585k 373.00 1568.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $583k 7.9k 74.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $582k 8.3k 69.97
Pool Corporation (POOL) 0.0 $580k 2.0k 296.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $576k 14k 41.77
Otis Worldwide Corp (OTIS) 0.0 $572k 5.9k 96.32
NetApp (NTAP) 0.0 $570k 4.3k 132.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $564k 12k 46.99
Consolidated Edison (ED) 0.0 $562k 6.3k 88.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $556k 3.3k 167.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $549k 73k 7.52
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $548k 12k 45.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $543k 19k 28.85
Applied Materials (AMAT) 0.0 $542k 2.2k 251.48
Nxp Semiconductors N V (NXPI) 0.0 $542k 2.0k 274.91
Linde SHS (LIN) 0.0 $540k 1.3k 431.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $540k 2.0k 272.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $539k 8.3k 64.65
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $539k 24k 22.70
Uipath Cl A (PATH) 0.0 $537k 45k 11.93
Global Payments (GPN) 0.0 $536k 5.6k 95.80
Marathon Petroleum Corp (MPC) 0.0 $534k 3.3k 162.92
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $530k 13k 42.22
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $529k 8.0k 65.92
Gartner (IT) 0.0 $523k 1.2k 448.09
General Mills (GIS) 0.0 $521k 8.3k 62.69
Bristol Myers Squibb (BMY) 0.0 $508k 12k 40.86
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $506k 8.2k 61.94
Cooper Cos (COO) 0.0 $502k 5.9k 85.68
Comfort Systems USA (FIX) 0.0 $500k 1.7k 301.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $496k 13k 37.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $491k 4.7k 104.69
Ishares Tr Short Treas Bd (SHV) 0.0 $489k 4.4k 110.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $484k 2.6k 183.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $481k 9.9k 48.74
Nfj Dividend Interest (NFJ) 0.0 $480k 39k 12.21
Cigna Corp (CI) 0.0 $480k 1.5k 328.44
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $470k 23k 20.73
Steris Shs Usd (STE) 0.0 $470k 2.2k 213.52
Illinois Tool Works (ITW) 0.0 $467k 2.0k 234.05
Emerson Electric (EMR) 0.0 $466k 4.3k 109.60
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $465k 14k 32.39
Lpl Financial Holdings (LPLA) 0.0 $463k 1.7k 273.26
Global X Fds Emerging Mkt Grt (EMC) 0.0 $458k 17k 27.86
BlackRock 0.0 $454k 566.00 802.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $454k 4.7k 97.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $454k 25k 18.01
Copart (CPRT) 0.0 $452k 8.3k 54.44
Schlumberger Com Stk (SLB) 0.0 $451k 10k 45.20
Teledyne Technologies Incorporated (TDY) 0.0 $451k 1.2k 381.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $451k 3.0k 149.47
Discover Financial Services (DFS) 0.0 $451k 3.5k 130.01
Williams-Sonoma (WSM) 0.0 $447k 3.1k 142.21
Cummins (CMI) 0.0 $445k 1.7k 268.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $438k 1.4k 303.37
Chubb (CB) 0.0 $437k 1.7k 253.36
Dow (DOW) 0.0 $433k 8.4k 51.58
Eaton Corp SHS (ETN) 0.0 $432k 1.4k 318.69
Elf Beauty (ELF) 0.0 $428k 2.1k 206.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $426k 6.1k 70.00
Medpace Hldgs (MEDP) 0.0 $424k 1.0k 410.95
Ares Capital Corporation (ARCC) 0.0 $414k 20k 21.06
FirstEnergy (FE) 0.0 $412k 11k 38.65
Marriott Intl Cl A (MAR) 0.0 $411k 1.7k 237.51
Intel Corporation (INTC) 0.0 $411k 12k 34.59
Ubs Group SHS (UBS) 0.0 $407k 13k 30.27
L3harris Technologies (LHX) 0.0 $405k 1.8k 225.91
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $404k 5.3k 76.70
Dell Technologies CL C (DELL) 0.0 $400k 2.7k 145.72
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $400k 13k 31.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $398k 36k 11.06
American Tower Reit (AMT) 0.0 $397k 2.0k 195.93
Enterprise Products Partners (EPD) 0.0 $397k 14k 29.19
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $397k 14k 28.75
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $396k 4.7k 84.91
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $392k 7.6k 51.27
Virtu Finl Cl A (VIRT) 0.0 $391k 18k 22.06
Danaher Corporation (DHR) 0.0 $389k 1.6k 239.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $389k 10k 38.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $388k 4.3k 90.44
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $386k 8.5k 45.35
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $384k 4.8k 80.36
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $382k 16k 24.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $379k 37k 10.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $378k 1.7k 216.13
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $377k 16k 23.18
Carrier Global Corporation (CARR) 0.0 $376k 6.0k 62.29
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $375k 27k 13.95
Msci (MSCI) 0.0 $374k 764.00 489.13
CRH Ord (CRH) 0.0 $373k 4.9k 75.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $373k 3.3k 114.21
Ftai Aviation SHS (FTAI) 0.0 $369k 3.5k 104.25
Vanguard World Mega Cap Index (MGC) 0.0 $369k 1.8k 202.37
Oneok (OKE) 0.0 $368k 4.5k 82.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $368k 6.4k 57.96
Entegris (ENTG) 0.0 $368k 2.6k 140.23
Technipfmc (FTI) 0.0 $367k 14k 25.97
MetLife (MET) 0.0 $367k 5.2k 69.92
Bentley Sys Com Cl B (BSY) 0.0 $366k 7.7k 47.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $365k 7.2k 50.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $365k 7.5k 48.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $364k 8.3k 43.97
ResMed (RMD) 0.0 $364k 1.9k 190.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $363k 8.8k 41.44
Banco Macro Sa Spon Adr B (BMA) 0.0 $363k 6.5k 55.49
Embraer Sponsored Ads (ERJ) 0.0 $362k 13k 28.72
Deckers Outdoor Corporation (DECK) 0.0 $362k 385.00 939.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $361k 4.7k 77.00
FTI Consulting (FCN) 0.0 $358k 1.7k 213.73
SPS Commerce (SPSC) 0.0 $358k 1.9k 185.94
Morningstar (MORN) 0.0 $355k 1.2k 295.81
Badger Meter (BMI) 0.0 $351k 1.9k 185.44
Anthem (ELV) 0.0 $349k 660.00 529.29
W.R. Berkley Corporation (WRB) 0.0 $349k 4.4k 79.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $346k 1.3k 261.74
Polaris Industries (PII) 0.0 $345k 4.7k 73.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $344k 3.6k 95.14
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $343k 13k 25.64
Bj's Wholesale Club Holdings (BJ) 0.0 $342k 3.9k 88.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $342k 29k 11.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $339k 11k 29.71
Casey's General Stores (CASY) 0.0 $334k 926.00 360.80
Shell Spon Ads (SHEL) 0.0 $332k 4.6k 72.59
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $331k 7.5k 44.06
American Intl Group Com New (AIG) 0.0 $331k 4.4k 75.75
Marvell Technology (MRVL) 0.0 $329k 4.5k 73.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $328k 4.3k 76.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $328k 4.5k 72.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $325k 8.2k 39.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $325k 20k 16.43
Watsco, Incorporated (WSO) 0.0 $323k 678.00 476.73
AES Corporation (AES) 0.0 $323k 18k 17.68
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $322k 11k 28.52
Clorox Company (CLX) 0.0 $322k 2.4k 131.84
UFP Technologies (UFPT) 0.0 $321k 1.1k 299.93
Assurant (AIZ) 0.0 $320k 2.0k 161.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $319k 1.4k 230.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 2.1k 150.56
Gap (GAP) 0.0 $315k 14k 23.27
PNC Financial Services (PNC) 0.0 $315k 2.0k 161.53
Target Corporation (TGT) 0.0 $311k 2.1k 147.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $310k 3.0k 103.13
Cyberark Software SHS (CYBR) 0.0 $309k 1.1k 269.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $309k 4.6k 66.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $309k 10k 29.99
ConocoPhillips (COP) 0.0 $307k 2.8k 111.20
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $306k 32k 9.63
Avis Budget (CAR) 0.0 $306k 3.0k 102.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $305k 5.3k 57.76
Barrick Gold Corp (GOLD) 0.0 $303k 17k 17.44
Allegion Ord Shs (ALLE) 0.0 $303k 2.6k 114.67
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $302k 11k 28.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $298k 12k 25.69
Pjt Partners Com Cl A (PJT) 0.0 $297k 2.7k 111.40
Prudential Financial (PRU) 0.0 $297k 2.5k 118.64
The Trade Desk Com Cl A (TTD) 0.0 $297k 2.9k 101.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $296k 854.00 346.40
Onemain Holdings (OMF) 0.0 $295k 6.3k 47.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $295k 4.1k 72.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $289k 7.8k 37.10
Southwest Airlines (LUV) 0.0 $289k 11k 27.47
Tsakos Energy Navigation SHS (TEN) 0.0 $287k 11k 27.29
Novartis Sponsored Adr (NVS) 0.0 $286k 2.6k 108.25
Palantir Technologies Cl A (PLTR) 0.0 $285k 10k 27.39
Ing Groep Sponsored Adr (ING) 0.0 $283k 16k 17.89
Nvent Electric SHS (NVT) 0.0 $283k 3.7k 76.16
Avantor (AVTR) 0.0 $283k 14k 20.88
Phillips 66 (PSX) 0.0 $283k 2.1k 132.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $281k 21k 13.73
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $281k 6.1k 46.27
Coastal Finl Corp Wa Com New (CCB) 0.0 $281k 6.3k 44.48
Tractor Supply Company (TSCO) 0.0 $281k 1.1k 257.28
Newmont Mining Corporation (NEM) 0.0 $281k 6.4k 43.89
RBC Bearings Incorporated (RBC) 0.0 $280k 1.0k 278.12
Sun Life Financial (SLF) 0.0 $280k 5.7k 49.13
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.0k 139.41
Ptc (PTC) 0.0 $279k 1.6k 177.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $278k 5.3k 52.71
Duke Energy Corp Com New (DUK) 0.0 $278k 2.8k 100.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $274k 11k 24.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $272k 17k 16.53
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $272k 11k 23.85
Crane Company Common Stock (CR) 0.0 $272k 1.9k 140.60
Logitech Intl S A SHS (LOGI) 0.0 $272k 2.9k 94.60
Trane Technologies SHS (TT) 0.0 $270k 809.00 333.64
Wp Carey (WPC) 0.0 $270k 4.9k 54.85
Canadian Pacific Kansas City (CP) 0.0 $267k 3.4k 78.46
Markel Corporation (MKL) 0.0 $264k 170.00 1552.84
BP Sponsored Adr (BP) 0.0 $263k 7.5k 34.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $262k 17k 15.15
First Tr Value Line Divid In SHS (FVD) 0.0 $261k 6.5k 40.45
Halozyme Therapeutics (HALO) 0.0 $260k 4.9k 52.88
Curtiss-Wright (CW) 0.0 $259k 946.00 274.11
Stifel Financial (SF) 0.0 $258k 3.2k 81.84
Cdw (CDW) 0.0 $257k 1.2k 214.73
Choice Hotels International (CHH) 0.0 $256k 2.2k 118.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $256k 5.3k 48.33
Booking Holdings (BKNG) 0.0 $255k 64.00 3979.77
Autodesk (ADSK) 0.0 $254k 1.0k 243.96
Ge Aerospace Com New (GE) 0.0 $253k 1.6k 163.16
3M Company (MMM) 0.0 $253k 2.5k 99.70
Church & Dwight (CHD) 0.0 $250k 2.4k 104.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $250k 42k 5.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $249k 2.2k 112.32
Owens Corning (OC) 0.0 $244k 1.5k 165.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $243k 15k 16.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $242k 8.8k 27.57
Icon SHS (ICLR) 0.0 $242k 747.00 324.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $242k 3.6k 68.09
Saia (SAIA) 0.0 $239k 546.00 438.51
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $238k 10k 22.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $235k 27k 8.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $234k 4.0k 59.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $234k 37k 6.27
Catalent 0.0 $234k 4.1k 57.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $233k 2.9k 79.70
Prestige Brands Holdings (PBH) 0.0 $233k 3.4k 68.25
Analog Devices (ADI) 0.0 $233k 1.0k 231.97
Global Net Lease Com New (GNL) 0.0 $233k 31k 7.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $233k 2.8k 83.14
Ishares Tr Ibonds 24 Trm Ts 0.0 $233k 9.7k 23.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $232k 10k 23.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $231k 1.3k 173.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $230k 2.2k 102.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $229k 2.2k 101.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $223k 3.8k 58.34
Shore Bancshares (SHBI) 0.0 $223k 20k 11.35
Ishares Tr Global 100 Etf (IOO) 0.0 $223k 2.2k 99.53
Hldgs (UAL) 0.0 $223k 4.7k 47.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $221k 4.7k 47.24
Teradata Corporation (TDC) 0.0 $220k 6.6k 33.20
Ameriprise Financial (AMP) 0.0 $219k 506.00 433.69
National Fuel Gas (NFG) 0.0 $219k 4.0k 54.14
Azek Cl A (AZEK) 0.0 $219k 5.3k 41.62
Parker-Hannifin Corporation (PH) 0.0 $219k 430.00 508.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $218k 4.5k 48.22
Gilead Sciences (GILD) 0.0 $218k 3.2k 67.76
Cactus Cl A (WHD) 0.0 $217k 4.3k 51.05
Tyler Technologies (TYL) 0.0 $216k 425.00 508.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $216k 5.7k 37.88
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $215k 7.2k 29.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.7k 80.61
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $214k 6.7k 31.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $212k 3.8k 56.35
Avery Dennison Corporation (AVY) 0.0 $211k 991.00 213.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $211k 1.7k 123.96
Centene Corporation (CNC) 0.0 $211k 3.2k 65.73
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $208k 13k 15.89
Global X Fds Defense Tech Etf (SHLD) 0.0 $208k 6.3k 33.20
Diageo Spon Adr New (DEO) 0.0 $207k 1.6k 126.71
FedEx Corporation (FDX) 0.0 $203k 695.00 292.70
Viper Energy Cl A (VNOM) 0.0 $203k 5.2k 38.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $203k 2.7k 75.25
Ncino (NCNO) 0.0 $202k 6.5k 31.12
American Electric Power Company (AEP) 0.0 $201k 2.3k 87.69
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $200k 8.1k 24.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $200k 4.5k 44.86
Haleon Spon Ads (HLN) 0.0 $177k 21k 8.61
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $167k 12k 13.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $161k 10k 15.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $153k 15k 9.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 12k 11.59
Brightspire Capital Com Cl A (BRSP) 0.0 $119k 20k 6.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 10k 10.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $87k 11k 8.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 10k 8.23
Adt (ADT) 0.0 $76k 11k 7.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 16k 2.94
Ringcentral Note 3/0 (Principal) 0.0 $43k 45k 0.95
Nordic American Tanker Shippin (NAT) 0.0 $38k 10k 3.72
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $36k 15k 2.41
Elevai Labs (ELAB) 0.0 $30k 53k 0.56
Safety Shot Com New (SHOT) 0.0 $15k 15k 1.06
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $12k 10k 1.17
Qurate Retail Com Ser A (QRTEA) 0.0 $11k 16k 0.69