Diversify Advisory Services

Diversify Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Diversify Advisory Services

Diversify Advisory Services holds 631 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $140M 977k 143.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $108M 186k 583.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $75M 151k 495.96
Apple (AAPL) 3.7 $68M 288k 235.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.4 $64M 3.0M 21.02
Meta Platforms Cl A (META) 2.6 $49M 84k 582.01
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $47M 2.0M 23.75
Ishares Tr Msci India Etf (INDA) 2.3 $43M 764k 55.59
Microsoft Corporation (MSFT) 2.1 $39M 92k 427.51
Amazon (AMZN) 1.9 $35M 185k 189.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $28M 257k 109.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $25M 48k 536.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $23M 39k 586.12
Ishares Tr Russell 2000 Etf (IWM) 1.2 $23M 102k 221.26
Costco Wholesale Corporation (COST) 1.1 $21M 24k 893.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 125k 165.14
Alphabet Cap Stk Cl C (GOOG) 1.0 $19M 115k 166.82
Palo Alto Networks (PANW) 1.0 $18M 48k 376.10
Advanced Micro Devices (AMD) 1.0 $18M 115k 154.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $15M 907k 16.38
SM Energy (SM) 0.8 $14M 338k 42.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $13M 159k 81.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $12M 146k 84.84
Pfizer (PFE) 0.6 $12M 406k 28.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $12M 220k 53.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $12M 221k 52.57
Broadcom (AVGO) 0.6 $11M 63k 179.38
Ishares Tr Core Total Usd (IUSB) 0.6 $11M 243k 46.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $11M 44k 253.93
Snowflake Cl A (SNOW) 0.6 $11M 93k 115.50
Ishares Tr Us Aer Def Etf (ITA) 0.6 $11M 72k 150.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $10M 139k 73.37
Op Bancorp Cmn (OPBK) 0.5 $9.8M 737k 13.30
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.5 $9.7M 300k 32.25
Johnson & Johnson (JNJ) 0.5 $9.4M 58k 163.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $9.3M 183k 50.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.1M 46k 198.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $8.8M 243k 36.32
Sofi Technologies (SOFI) 0.5 $8.6M 814k 10.58
Select Sector Spdr Tr Energy (XLE) 0.4 $8.3M 92k 90.28
Visa Com Cl A (V) 0.4 $8.2M 29k 284.79
Eli Lilly & Co. (LLY) 0.4 $8.1M 8.9k 909.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.9M 28k 287.64
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.6M 83k 92.09
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 31k 224.12
Lockheed Martin Corporation (LMT) 0.4 $7.0M 12k 576.99
Valaris Cl A (VAL) 0.4 $6.9M 138k 50.35
Tesla Motors (TSLA) 0.4 $6.8M 31k 217.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.7M 148k 45.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.7M 145k 46.07
Coca-Cola Company (KO) 0.3 $6.5M 93k 69.45
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.3 $6.4M 62k 102.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.3M 132k 47.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.2M 53k 117.35
Verizon Communications (VZ) 0.3 $6.1M 147k 41.50
Select Sector Spdr Tr Technology (XLK) 0.3 $5.9M 26k 231.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.9M 33k 179.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $5.9M 285k 20.60
Chevron Corporation (CVX) 0.3 $5.9M 39k 150.92
Philip Morris International (PM) 0.3 $5.8M 44k 131.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.7M 57k 100.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.7M 58k 98.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.6M 31k 181.38
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 11k 493.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.3M 66k 81.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.3M 53k 100.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.2M 103k 50.98
Exxon Mobil Corporation (XOM) 0.3 $5.0M 42k 120.70
Ross Stores (ROST) 0.3 $5.0M 35k 145.75
Cisco Systems (CSCO) 0.3 $5.0M 88k 56.60
Paypal Holdings (PYPL) 0.3 $5.0M 62k 80.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.9M 214k 22.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $4.8M 122k 39.55
UnitedHealth (UNH) 0.3 $4.8M 8.4k 569.83
Affirm Hldgs Com Cl A (AFRM) 0.3 $4.7M 107k 43.99
Ishares Gold Tr Ishares New (IAU) 0.3 $4.7M 90k 51.92
Jd.com Spon Ads Cl A (JD) 0.3 $4.7M 115k 40.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $4.7M 221k 21.10
Abbvie (ABBV) 0.2 $4.6M 25k 188.76
Ishares Tr Core Msci Total (IXUS) 0.2 $4.4M 63k 70.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.3M 84k 51.34
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $4.2M 83k 50.97
Bank of America Corporation (BAC) 0.2 $4.2M 99k 42.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.1M 92k 44.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.1M 27k 151.11
Medtronic SHS (MDT) 0.2 $4.0M 44k 91.12
Baidu Spon Adr Rep A (BIDU) 0.2 $4.0M 43k 91.98
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.9M 38k 103.18
Procter & Gamble Company (PG) 0.2 $3.9M 23k 169.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M 8.3k 461.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.8M 76k 49.72
Oracle Corporation (ORCL) 0.2 $3.7M 21k 175.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.6M 143k 25.06
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 21k 168.50
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.9k 513.03
International Business Machines (IBM) 0.2 $3.5M 15k 232.25
Amgen (AMGN) 0.2 $3.5M 11k 319.67
Walt Disney Company (DIS) 0.2 $3.5M 36k 96.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.5M 178k 19.45
Home Depot (HD) 0.2 $3.4M 8.5k 401.86
McDonald's Corporation (MCD) 0.2 $3.4M 11k 314.68
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 36k 93.45
Pepsi (PEP) 0.2 $3.4M 19k 174.37
Ishares Tr Ibonds Dec24 Etf 0.2 $3.3M 132k 25.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 8.9k 371.80
Altria (MO) 0.2 $3.3M 65k 50.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 51k 62.98
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 54k 56.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $3.1M 169k 18.16
Air Products & Chemicals (APD) 0.2 $3.0M 9.2k 330.38
Charles Schwab Corporation (SCHW) 0.2 $3.0M 42k 70.91
Zoetis Cl A (ZTS) 0.2 $3.0M 16k 189.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 98.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.9M 32k 92.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 127k 23.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.9M 88k 33.20
Qualcomm (QCOM) 0.2 $2.9M 17k 173.18
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.9M 52k 55.67
Ishares Tr U S Equity Factr (LRGF) 0.2 $2.8M 47k 59.86
Essex Property Trust (ESS) 0.2 $2.8M 9.6k 293.40
salesforce (CRM) 0.2 $2.8M 9.8k 288.34
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 241.45
United Parcel Service CL B (UPS) 0.1 $2.8M 21k 131.33
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.8M 89k 31.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 43k 62.74
Ishares Msci Emrg Chn (EMXC) 0.1 $2.6M 44k 60.38
Moelis & Co Cl A (MC) 0.1 $2.6M 37k 70.39
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.1k 517.54
Atmos Energy Corporation (ATO) 0.1 $2.6M 18k 141.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.6M 71k 36.25
Zscaler Incorporated (ZS) 0.1 $2.6M 14k 186.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 96k 26.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $2.5M 71k 35.69
Raytheon Technologies Corp (RTX) 0.1 $2.5M 20k 125.53
Airbnb Com Cl A (ABNB) 0.1 $2.5M 19k 135.59
Nike CL B (NKE) 0.1 $2.5M 31k 81.42
Servicenow (NOW) 0.1 $2.5M 2.7k 917.82
ConocoPhillips (COP) 0.1 $2.5M 24k 105.00
Applovin Corp Com Cl A (APP) 0.1 $2.5M 16k 158.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.5M 42k 58.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 19k 130.17
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 59k 41.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 12k 198.53
Automatic Data Processing (ADP) 0.1 $2.4M 8.3k 291.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M 35k 68.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.4M 51k 47.04
Workday Cl A (WDAY) 0.1 $2.4M 9.6k 246.76
Lam Research Corporation 0.1 $2.3M 32k 73.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 15k 156.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 4.8k 474.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 30k 75.03
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 48k 47.15
Intuit (INTU) 0.1 $2.2M 3.7k 609.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.2M 40k 55.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.2M 17k 127.85
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.2M 35k 63.66
Lowe's Companies (LOW) 0.1 $2.1M 7.9k 272.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 3.0k 720.91
Merck & Co (MRK) 0.1 $2.1M 20k 106.64
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 107.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 36k 57.75
Goldman Sachs (GS) 0.1 $2.1M 4.0k 518.31
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.5k 586.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 18k 115.39
Amcor Ord (AMCR) 0.1 $2.0M 181k 10.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 16k 122.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 7.5k 251.67
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.9M 62k 30.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $1.9M 51k 36.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $1.9M 49k 38.27
Abbott Laboratories (ABT) 0.1 $1.8M 16k 116.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 45k 40.96
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $1.8M 42k 42.89
Wells Fargo & Company (WFC) 0.1 $1.8M 27k 64.81
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $1.8M 82k 21.75
Dynatrace Com New (DT) 0.1 $1.8M 33k 53.56
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.8M 63k 27.91
Netflix (NFLX) 0.1 $1.8M 2.3k 764.28
Korn Ferry Com New (KFY) 0.1 $1.8M 25k 69.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.7M 16k 110.32
Waste Management (WM) 0.1 $1.7M 8.0k 211.04
Deere & Company (DE) 0.1 $1.7M 4.2k 406.67
Southern Copper Corporation (SCCO) 0.1 $1.7M 15k 114.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 17k 98.97
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.6M 75k 21.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 71.35
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.6M 13k 129.53
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 14k 116.47
CVS Caremark Corporation (CVS) 0.1 $1.6M 28k 56.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 32k 50.46
Wal-Mart Stores (WMT) 0.1 $1.6M 19k 82.02
Chipotle Mexican Grill (CMG) 0.1 $1.6M 26k 59.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.5M 30k 50.60
Arista Networks (ANET) 0.1 $1.5M 3.8k 396.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.8k 393.78
Edwards Lifesciences (EW) 0.1 $1.5M 22k 69.24
American Express Company (AXP) 0.1 $1.5M 5.5k 272.42
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $1.5M 50k 29.56
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $1.5M 30k 49.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.5M 63k 23.23
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $1.4M 42k 34.73
At&t (T) 0.1 $1.4M 67k 21.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.4M 34k 41.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 20k 72.45
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.4M 30k 47.44
East West Ban (EWBC) 0.1 $1.4M 15k 90.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 18k 78.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.5k 308.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 23k 59.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.4M 46k 30.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 23k 59.60
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $1.3M 13k 100.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 52k 25.50
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.3M 17k 77.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 26k 50.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.70
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.3k 175.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 27k 47.44
Morgan Stanley Com New (MS) 0.1 $1.2M 11k 118.32
Keurig Dr Pepper (KDP) 0.1 $1.2M 34k 36.92
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 18k 68.49
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 81k 15.22
Applied Materials (AMAT) 0.1 $1.2M 6.7k 183.01
Williams Companies (WMB) 0.1 $1.2M 24k 52.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 43k 28.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.2M 42k 28.97
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.2M 52k 23.59
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 77.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 3.4k 353.40
Corning Incorporated (GLW) 0.1 $1.2M 25k 47.31
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.2M 22k 52.83
Caterpillar (CAT) 0.1 $1.2M 3.0k 388.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 13k 91.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 45k 25.80
Shopify Cl A (SHOP) 0.1 $1.1M 14k 81.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.1M 15k 76.78
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.7k 241.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 26k 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 31k 34.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 11k 95.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 200.79
General Mills (GIS) 0.1 $1.1M 16k 69.08
SYSCO Corporation (SYY) 0.1 $1.1M 14k 74.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 26k 41.75
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.1M 35k 31.00
Nextera Energy (NEE) 0.1 $1.1M 13k 83.70
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 20k 52.10
AmerisourceBergen (COR) 0.1 $1.1M 4.5k 234.16
Southern Company (SO) 0.1 $1.0M 11k 93.08
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.0M 21k 49.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.2k 197.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.0M 16k 64.62
Boeing Company (BA) 0.1 $1.0M 6.4k 159.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 38k 27.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 33k 31.24
Us Bancorp Del Com New (USB) 0.1 $1.0M 21k 48.03
Select Sector Spdr Tr Indl (XLI) 0.1 $998k 7.3k 137.10
Select Sector Spdr Tr Communication (XLC) 0.1 $993k 11k 91.00
Iron Mountain (IRM) 0.1 $984k 7.9k 123.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $955k 10k 95.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $954k 35k 27.33
Nextracker Class A Com (NXT) 0.1 $942k 29k 32.05
Colgate-Palmolive Company (CL) 0.1 $931k 9.3k 99.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $926k 13k 74.04
Enbridge (ENB) 0.0 $925k 22k 41.45
Marsh & McLennan Companies (MMC) 0.0 $924k 4.2k 221.83
W.R. Berkley Corporation (WRB) 0.0 $919k 16k 58.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $918k 2.8k 329.87
Sila Realty Trust Common Stock (SILA) 0.0 $909k 35k 25.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $908k 17k 54.47
General Dynamics Corporation (GD) 0.0 $904k 3.0k 305.95
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $898k 28k 32.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $895k 16k 55.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $890k 21k 43.04
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $878k 27k 32.43
Biogen Idec (BIIB) 0.0 $877k 4.7k 185.90
Microchip Technology (MCHP) 0.0 $870k 12k 75.43
W.W. Grainger (GWW) 0.0 $870k 792.00 1098.63
American Healthcare Reit Com Shs (AHR) 0.0 $862k 35k 24.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $861k 9.4k 91.54
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $858k 17k 51.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $857k 11k 82.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $847k 35k 24.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $846k 13k 63.23
Sap Se Spon Adr (SAP) 0.0 $841k 3.6k 232.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $819k 36k 23.09
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $818k 16k 50.56
Palantir Technologies Cl A (PLTR) 0.0 $818k 19k 42.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $808k 14k 57.06
CSX Corporation (CSX) 0.0 $807k 24k 33.85
Freeport-mcmoran CL B (FCX) 0.0 $805k 17k 48.53
Fair Isaac Corporation (FICO) 0.0 $793k 391.00 2027.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $791k 22k 36.16
Starbucks Corporation (SBUX) 0.0 $790k 8.2k 96.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $786k 2.0k 384.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $778k 21k 36.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $776k 6.1k 127.64
Starwood Property Trust (STWD) 0.0 $768k 39k 19.86
Citigroup Com New (C) 0.0 $763k 12k 63.56
Micron Technology (MU) 0.0 $762k 7.1k 107.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $758k 8.3k 91.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $752k 7.9k 95.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $745k 5.5k 134.78
Spdr Ser Tr Oilgas Equip (XES) 0.0 $738k 9.4k 78.71
Ishares Tr Ibonds 24 Trm Hg 0.0 $733k 32k 23.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $730k 17k 42.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $723k 32k 22.62
Carlisle Companies (CSL) 0.0 $719k 1.6k 460.60
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $710k 10k 69.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $710k 7.1k 100.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $710k 16k 43.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $704k 6.6k 106.16
Global Payments (GPN) 0.0 $693k 7.0k 99.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $693k 1.00 692600.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $691k 14k 49.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $691k 4.9k 141.42
Ford Motor Company (F) 0.0 $690k 62k 11.11
Valero Energy Corporation (VLO) 0.0 $686k 5.1k 135.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $685k 2.5k 269.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $685k 16k 43.89
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $684k 28k 24.70
Service Corporation International (SCI) 0.0 $681k 9.0k 75.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $679k 2.5k 266.75
Pinterest Cl A (PINS) 0.0 $678k 21k 31.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $677k 15k 43.83
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $672k 18k 38.52
Unilever Spon Adr New (UL) 0.0 $672k 11k 61.88
Texas Instruments Incorporated (TXN) 0.0 $670k 3.5k 193.95
Royce Micro Capital Trust (RMT) 0.0 $666k 69k 9.66
Vanguard World Inf Tech Etf (VGT) 0.0 $666k 1.1k 606.48
Northrop Grumman Corporation (NOC) 0.0 $655k 1.3k 520.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $652k 13k 50.98
Msci (MSCI) 0.0 $650k 1.1k 604.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $645k 23k 27.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $645k 8.6k 74.74
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $643k 14k 46.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $640k 13k 47.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $636k 3.4k 184.77
EOG Resources (EOG) 0.0 $629k 5.0k 125.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $622k 23k 27.48
Ishares Tr Short Treas Bd (SHV) 0.0 $616k 5.6k 110.43
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $613k 68k 9.03
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $607k 15k 40.33
State Street Corporation (STT) 0.0 $605k 6.7k 89.86
Fs Kkr Capital Corp (FSK) 0.0 $605k 29k 20.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $604k 8.5k 70.70
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $599k 26k 23.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $597k 3.0k 199.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $591k 73k 8.10
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $590k 17k 35.33
Bristol Myers Squibb (BMY) 0.0 $588k 11k 52.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $587k 2.1k 282.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $587k 7.4k 79.37
BlackRock 0.0 $585k 584.00 1000.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $578k 14k 41.91
Relx Sponsored Adr (RELX) 0.0 $568k 12k 47.02
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $567k 19k 29.30
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $567k 12k 45.71
Gartner (IT) 0.0 $562k 1.1k 523.76
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $559k 8.8k 63.70
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $556k 12k 46.13
PG&E Corporation (PCG) 0.0 $549k 27k 20.57
Civitas Resources Com New (CIVI) 0.0 $543k 11k 50.75
Consolidated Edison (ED) 0.0 $543k 5.1k 105.71
Novartis Sponsored Adr (NVS) 0.0 $540k 4.7k 114.32
Ishares Tr Morningstar Valu (ILCV) 0.0 $539k 6.5k 82.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $538k 15k 37.10
Linde SHS (LIN) 0.0 $535k 1.1k 482.16
Otis Worldwide Corp (OTIS) 0.0 $529k 5.1k 102.97
Comfort Systems USA (FIX) 0.0 $527k 1.3k 414.80
Travelers Companies (TRV) 0.0 $527k 2.0k 259.18
Cooper Cos (COO) 0.0 $521k 4.9k 105.83
Discover Financial Services (DFS) 0.0 $518k 3.6k 145.46
Pool Corporation (POOL) 0.0 $517k 1.5k 350.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $515k 4.7k 108.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $510k 14k 35.31
Vistra Energy (VST) 0.0 $504k 4.0k 125.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $492k 12k 41.87
Marathon Petroleum Corp (MPC) 0.0 $491k 3.1k 158.25
Nfj Dividend Interest (NFJ) 0.0 $491k 38k 12.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $491k 2.9k 168.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $486k 4.5k 106.90
Carrier Global Corporation (CARR) 0.0 $484k 6.0k 80.15
MercadoLibre (MELI) 0.0 $484k 234.00 2067.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $481k 4.8k 100.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $479k 8.7k 55.04
Avis Budget (CAR) 0.0 $478k 6.0k 79.65
AFLAC Incorporated (AFL) 0.0 $478k 4.3k 112.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $476k 17k 28.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $475k 2.0k 238.25
Ftai Aviation SHS (FTAI) 0.0 $471k 3.4k 140.23
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $465k 13k 36.74
The Trade Desk Com Cl A (TTD) 0.0 $463k 3.9k 118.94
Marriott Intl Cl A (MAR) 0.0 $461k 1.7k 265.49
Global X Fds Emerging Mkt Grt (EMC) 0.0 $452k 16k 27.67
Williams-Sonoma (WSM) 0.0 $451k 3.2k 139.89
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $451k 14k 32.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $445k 5.9k 75.27
Teledyne Technologies Incorporated (TDY) 0.0 $444k 1.0k 443.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $439k 1.4k 319.64
Nxp Semiconductors N V (NXPI) 0.0 $434k 1.9k 231.58
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $433k 13k 33.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $430k 4.1k 105.80
Honeywell International (HON) 0.0 $429k 1.9k 222.29
Sherwin-Williams Company (SHW) 0.0 $424k 1.2k 361.45
Constellation Energy (CEG) 0.0 $421k 1.6k 265.98
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $421k 25k 16.73
Baxter International (BAX) 0.0 $420k 12k 36.59
Schlumberger Com Stk (SLB) 0.0 $417k 9.9k 41.93
Clorox Company (CLX) 0.0 $416k 2.6k 159.20
Dell Technologies CL C (DELL) 0.0 $413k 3.4k 120.39
Danaher Corporation (DHR) 0.0 $412k 1.6k 261.32
Capital One Financial (COF) 0.0 $409k 2.6k 156.02
American Tower Reit (AMT) 0.0 $408k 1.8k 221.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $407k 16k 24.82
Dow (DOW) 0.0 $403k 7.7k 52.07
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $403k 27k 15.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $403k 8.0k 50.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $401k 13k 31.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $399k 6.8k 58.53
Chubb (CB) 0.0 $398k 1.3k 297.10
Vanguard World Mega Cap Index (MGC) 0.0 $396k 1.9k 210.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $395k 3.3k 120.76
Enterprise Products Partners (EPD) 0.0 $395k 14k 28.95
Wec Energy Group (WEC) 0.0 $395k 4.0k 98.68
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $395k 5.8k 67.99
Oneok (OKE) 0.0 $395k 4.1k 97.38
Cigna Corp (CI) 0.0 $394k 1.2k 317.50
Trane Technologies SHS (TT) 0.0 $394k 1.0k 392.09
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $392k 4.9k 79.80
Morningstar (MORN) 0.0 $391k 1.1k 343.46
Ishares Tr Investment Grade (IGEB) 0.0 $387k 8.5k 45.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $384k 9.5k 40.31
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $384k 16k 24.48
PNC Financial Services (PNC) 0.0 $383k 2.1k 186.30
Ares Capital Corporation (ARCC) 0.0 $382k 18k 21.59
Badger Meter (BMI) 0.0 $381k 1.9k 199.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $379k 9.8k 38.57
MetLife (MET) 0.0 $379k 4.5k 84.75
Steris Shs Usd (STE) 0.0 $379k 1.7k 221.58
Phillips 66 (PSX) 0.0 $378k 2.9k 131.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $378k 16k 23.33
Norfolk Southern (NSC) 0.0 $376k 1.4k 260.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $375k 8.3k 45.32
AutoZone (AZO) 0.0 $374k 118.00 3172.05
Eaton Corp SHS (ETN) 0.0 $374k 1.1k 343.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $371k 1.5k 248.70
Duke Energy Corp Com New (DUK) 0.0 $369k 3.1k 119.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $369k 7.5k 48.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $368k 1.3k 285.85
Curtiss-Wright (CW) 0.0 $366k 1.0k 352.08
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $366k 22k 16.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $365k 20k 18.38
Newmont Mining Corporation (NEM) 0.0 $364k 6.2k 58.68
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $364k 4.5k 80.55
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $363k 7.7k 46.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $357k 26k 13.75
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $356k 4.5k 79.10
SPS Commerce (SPSC) 0.0 $355k 1.9k 191.43
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $354k 7.8k 45.17
Kla Corp Com New (KLAC) 0.0 $354k 528.00 670.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $354k 12k 30.05
Parker-Hannifin Corporation (PH) 0.0 $351k 558.00 628.87
Banco Macro Sa Spon Adr B (BMA) 0.0 $347k 4.8k 72.42
Hldgs (UAL) 0.0 $346k 4.6k 74.49
Cyberark Software SHS (CYBR) 0.0 $344k 1.2k 299.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $344k 2.1k 166.23
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $344k 11k 30.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $344k 19k 17.89
Copart (CPRT) 0.0 $343k 6.6k 52.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $343k 11k 30.72
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $342k 14k 25.39
Ishares Tr Us Consum Discre (IYC) 0.0 $339k 3.9k 87.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $339k 14k 24.91
3M Company (MMM) 0.0 $339k 2.6k 131.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $335k 3.2k 103.91
Embraer Sponsored Ads (ERJ) 0.0 $331k 9.4k 35.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $328k 4.3k 76.41
Bj's Wholesale Club Holdings (BJ) 0.0 $326k 3.8k 85.99
Stifel Financial (SF) 0.0 $326k 3.2k 100.51
FirstEnergy (FE) 0.0 $323k 7.4k 43.84
Ptc (PTC) 0.0 $323k 1.8k 182.93
Sun Life Financial (SLF) 0.0 $322k 5.7k 56.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $321k 12k 25.97
Ubs Group SHS (UBS) 0.0 $321k 9.9k 32.50
CRH Ord (CRH) 0.0 $319k 3.5k 91.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $317k 32k 9.92
Gap (GAP) 0.0 $316k 15k 21.73
Prudential Financial (PRU) 0.0 $316k 2.5k 125.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $315k 3.8k 82.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $313k 5.3k 59.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $312k 7.7k 40.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $311k 5.7k 54.32
Virtu Finl Cl A (VIRT) 0.0 $311k 9.5k 32.78
Tractor Supply Company (TSCO) 0.0 $308k 1.1k 291.35
Sterling Construction Company (STRL) 0.0 $307k 1.9k 160.57
First Tr Value Line Divid In SHS (FVD) 0.0 $306k 6.7k 45.35
Cummins (CMI) 0.0 $305k 922.00 330.66
Booking Holdings (BKNG) 0.0 $302k 69.00 4377.78
Choice Hotels International (CHH) 0.0 $298k 2.2k 136.07
American Electric Power Company (AEP) 0.0 $295k 3.0k 99.88
Anthem (ELV) 0.0 $294k 701.00 419.95
Crane Company Common Stock (CR) 0.0 $294k 2.0k 148.98
American Intl Group Com New (AIG) 0.0 $293k 3.8k 77.02
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $293k 4.3k 67.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $292k 3.2k 91.79
NetApp (NTAP) 0.0 $291k 2.4k 119.75
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $290k 24k 12.23
Ge Aerospace Com New (GE) 0.0 $289k 1.6k 176.70
Vesta Real Estate Corp Ads (VTMX) 0.0 $289k 11k 25.67
Outfront Media (OUT) 0.0 $288k 16k 18.63
UFP Technologies (UFPT) 0.0 $287k 1.0k 276.41
Shell Spon Ads (SHEL) 0.0 $286k 4.3k 67.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $284k 4.4k 64.81
Shore Bancshares (SHBI) 0.0 $284k 20k 14.31
Barrick Gold Corp (GOLD) 0.0 $283k 13k 21.19
Onemain Holdings (OMF) 0.0 $281k 6.0k 47.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $281k 27k 10.59
Cincinnati Financial Corporation (CINF) 0.0 $280k 2.0k 138.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $279k 3.4k 80.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $279k 17k 16.92
Berry Plastics (BERY) 0.0 $278k 4.0k 68.94
Qifu Technology American Dep (QFIN) 0.0 $277k 8.1k 34.31
Viper Energy Cl A (VNOM) 0.0 $277k 5.2k 52.74
Halozyme Therapeutics (HALO) 0.0 $275k 5.3k 51.55
Nvent Electric SHS (NVT) 0.0 $274k 3.7k 73.42
Genuine Parts Company (GPC) 0.0 $269k 2.4k 113.13
Marvell Technology (MRVL) 0.0 $267k 3.2k 83.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $266k 3.7k 71.12
Gilead Sciences (GILD) 0.0 $265k 3.0k 88.15
Target Corporation (TGT) 0.0 $265k 1.8k 149.18
Southwest Airlines (LUV) 0.0 $264k 8.7k 30.49
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $263k 12k 22.12
Ameriprise Financial (AMP) 0.0 $263k 506.00 519.55
Cdw (CDW) 0.0 $260k 1.2k 217.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $258k 4.3k 60.03
Paycom Software (PAYC) 0.0 $257k 1.5k 166.44
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $256k 3.5k 72.94
Intel Corporation (INTC) 0.0 $256k 11k 22.40
Epam Systems (EPAM) 0.0 $254k 1.3k 197.95
AES Corporation (AES) 0.0 $253k 15k 17.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $253k 5.5k 45.65
Cactus Cl A (WHD) 0.0 $253k 4.2k 59.43
Global Net Lease Com New (GNL) 0.0 $252k 31k 8.10
Canadian Pacific Kansas City (CP) 0.0 $251k 3.2k 79.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $251k 6.6k 38.10
Kimberly-Clark Corporation (KMB) 0.0 $251k 1.8k 137.72
Prestige Brands Holdings (PBH) 0.0 $250k 3.5k 71.74
Bentley Sys Com Cl B (BSY) 0.0 $248k 5.0k 49.66
Entegris (ENTG) 0.0 $247k 2.4k 103.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $247k 5.3k 46.86
FTI Consulting (FCN) 0.0 $245k 1.1k 229.43
Global X Fds Defense Tech Etf (SHLD) 0.0 $243k 6.3k 38.64
Illinois Tool Works (ITW) 0.0 $242k 943.00 257.05
Builders FirstSource (BLDR) 0.0 $240k 1.3k 180.65
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $240k 10k 23.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $240k 1.3k 191.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $240k 2.5k 96.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 3.1k 77.86
Watsco, Incorporated (WSO) 0.0 $239k 494.00 484.62
Allegion Ord Shs (ALLE) 0.0 $238k 1.6k 150.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $236k 2.0k 117.28
Progressive Corporation (PGR) 0.0 $235k 948.00 248.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $235k 27k 8.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $234k 10k 23.36
Ishares Tr Ibonds 24 Trm Ts 0.0 $233k 9.7k 23.96
Medpace Hldgs (MEDP) 0.0 $233k 712.00 326.54
Icon SHS (ICLR) 0.0 $233k 820.00 283.49
Analog Devices (ADI) 0.0 $230k 1.0k 224.52
National Fuel Gas (NFG) 0.0 $230k 3.7k 62.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $230k 1.7k 135.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $229k 9.0k 25.52
Deckers Outdoor Corporation (DECK) 0.0 $229k 1.5k 154.05
Hp (HPQ) 0.0 $228k 6.3k 36.23
Elf Beauty (ELF) 0.0 $228k 2.1k 106.63
Emerson Electric (EMR) 0.0 $228k 2.1k 109.49
Ishares Tr Global 100 Etf (IOO) 0.0 $226k 2.2k 100.99
Ishares Tr Global Reit Etf (REET) 0.0 $226k 8.7k 26.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $225k 5.4k 41.94
Wp Carey (WPC) 0.0 $222k 3.8k 59.06
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $221k 6.7k 32.89
KBR (KBR) 0.0 $221k 3.1k 70.39
Valmont Industries (VMI) 0.0 $221k 748.00 294.76
Azek Cl A (AZEK) 0.0 $220k 5.2k 42.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $218k 6.1k 35.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 3.4k 64.84
Barclays Adr (BCS) 0.0 $217k 17k 12.75
Insulet Corporation (PODD) 0.0 $217k 917.00 236.60
Casey's General Stores (CASY) 0.0 $217k 556.00 390.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $214k 8.9k 24.07
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $214k 2.5k 86.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 793.00 267.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $210k 17k 12.33
Humana (HUM) 0.0 $210k 801.00 262.35
CommVault Systems (CVLT) 0.0 $210k 1.5k 135.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $209k 3.0k 69.59
Apollo Global Mgmt (APO) 0.0 $209k 1.4k 143.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $206k 1.9k 106.24
Verona Pharma Sponsored Ads (VRNA) 0.0 $204k 5.9k 34.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $204k 16k 12.65
Summit Matls Cl A (SUM) 0.0 $204k 5.1k 40.30
Pjt Partners Com Cl A (PJT) 0.0 $203k 1.4k 145.72
Ryan Specialty Holdings Cl A (RYAN) 0.0 $203k 3.0k 68.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 1.8k 112.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $202k 6.8k 29.87
Technipfmc (FTI) 0.0 $202k 7.9k 25.60
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $201k 19k 10.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $200k 3.4k 58.61
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $200k 8.1k 24.81
Ing Groep Sponsored Adr (ING) 0.0 $197k 12k 16.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $169k 26k 6.47
Nomura Hldgs Sponsored Adr (NMR) 0.0 $167k 32k 5.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $166k 14k 11.80
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $146k 10k 13.95
Haleon Spon Ads (HLN) 0.0 $140k 14k 9.91
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $139k 10k 13.68
Brightspire Capital Com Cl A (BRSP) 0.0 $134k 25k 5.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $133k 15k 8.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $114k 10k 11.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 35k 3.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $94k 14k 6.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 10k 8.73
Adt (ADT) 0.0 $74k 11k 6.96
Jumia Technologies Sponsored Ads (JMIA) 0.0 $68k 14k 4.87
Ringcentral Note 3/0 (Principal) 0.0 $44k 45k 0.98
Nordic American Tanker Shippin (NAT) 0.0 $35k 10k 3.47
Grayscale Ethereum Mini Tr E Com Unit 0.0 $28k 11k 2.48
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $28k 15k 1.88
Safety Shot Com New (SHOT) 0.0 $15k 14k 1.12
Qurate Retail Com Ser A (QRTEA) 0.0 $8.1k 14k 0.57
Elevai Labs (ELAB) 0.0 $2.6k 25k 0.10