Diversify Advisory Services

Diversify Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Diversify Advisory Services

Diversify Advisory Services holds 611 positions in its portfolio as reported in the December 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) 9.4 $172M 297k 580.49
NVIDIA Corporation (NVDA) 7.0 $129M 950k 135.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $125M 246k 507.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $78M 3.7M 21.10
Apple (AAPL) 3.3 $61M 259k 236.85
Spdr Gold Tr Gold Shs (GLD) 3.2 $59M 239k 248.21
Spdr Ser Tr Portfli High Yld (SPHY) 3.1 $57M 2.4M 23.43
Meta Platforms Cl A (META) 2.7 $50M 81k 615.86
Amazon (AMZN) 2.2 $40M 181k 218.94
Microsoft Corporation (MSFT) 2.1 $39M 93k 418.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $31M 58k 533.89
Alphabet Cap Stk Cl A (GOOGL) 1.4 $26M 135k 192.04
Ishares Tr Core S&p500 Etf (IVV) 1.2 $23M 39k 583.32
Costco Wholesale Corporation (COST) 1.2 $22M 24k 936.94
Broadcom (AVGO) 1.2 $21M 95k 224.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 106k 193.17
Advanced Micro Devices (AMD) 1.1 $20M 174k 116.04
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $18M 918k 19.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $17M 82k 208.37
Snowflake Cl A (SNOW) 0.9 $16M 100k 162.46
Palo Alto Networks (PANW) 0.9 $16M 91k 173.42
SM Energy (SM) 0.8 $15M 349k 43.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $14M 162k 87.53
Tesla Motors (TSLA) 0.7 $13M 32k 394.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $11M 219k 50.42
Ishares Tr Us Aer Def Etf (ITA) 0.6 $11M 75k 145.08
Op Bancorp Cmn (OPBK) 0.6 $11M 737k 14.61
Ishares Tr Core Total Usd (IUSB) 0.6 $10M 233k 44.77
Sofi Technologies (SOFI) 0.5 $8.9M 630k 14.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.2M 28k 287.30
Select Sector Spdr Tr Energy (XLE) 0.4 $7.9M 90k 88.39
Visa Com Cl A (V) 0.4 $7.8M 25k 307.71
Select Sector Spdr Tr Indl (XLI) 0.4 $7.7M 59k 131.33
Johnson & Johnson (JNJ) 0.4 $7.6M 54k 142.06
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.4M 84k 87.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.9M 203k 33.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.7M 150k 44.77
Affirm Hldgs Com Cl A (AFRM) 0.4 $6.5M 117k 55.31
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 26k 239.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $6.2M 122k 50.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.9M 58k 100.45
Talen Energy Corp (TLN) 0.3 $5.8M 26k 221.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.8M 33k 176.35
Arm Holdings Sponsored Ads (ARM) 0.3 $5.7M 40k 140.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $5.5M 266k 20.69
Select Sector Spdr Tr Technology (XLK) 0.3 $5.4M 23k 228.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.3M 125k 42.81
Kyndryl Hldgs Common Stock (KD) 0.3 $5.3M 145k 36.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.2M 51k 101.08
Lockheed Martin Corporation (LMT) 0.3 $5.1M 11k 468.04
Super Micro Computer Com New (SMCI) 0.3 $5.1M 157k 32.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.1M 228k 22.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.1M 44k 114.68
Ross Stores (ROST) 0.3 $5.1M 33k 151.74
Eli Lilly & Co. (LLY) 0.3 $4.9M 6.1k 799.94
Chevron Corporation (CVX) 0.3 $4.8M 32k 153.14
Coca-Cola Company (KO) 0.3 $4.8M 79k 61.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.4M 88k 49.77
Paypal Holdings (PYPL) 0.2 $4.4M 52k 83.36
Ishares Gold Tr Ishares New (IAU) 0.2 $4.3M 85k 50.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.2M 25k 173.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.2M 89k 47.53
Applovin Corp Com Cl A (APP) 0.2 $4.2M 13k 318.48
Verizon Communications (VZ) 0.2 $4.2M 110k 37.81
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.2 $4.1M 41k 101.18
Cisco Systems (CSCO) 0.2 $4.1M 70k 58.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $4.0M 100k 40.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $4.0M 80k 49.61
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 7.2k 547.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.0M 68k 58.23
Philip Morris International (PM) 0.2 $3.8M 32k 117.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.7M 73k 50.75
Bank of America Corporation (BAC) 0.2 $3.7M 81k 45.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.6M 187k 19.44
Exxon Mobil Corporation (XOM) 0.2 $3.6M 33k 106.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.4M 137k 25.08
UnitedHealth (UNH) 0.2 $3.3M 6.3k 520.73
Altria (MO) 0.2 $3.3M 64k 50.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.3M 36k 91.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.2M 33k 96.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.2M 62k 51.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.2M 37k 85.46
Abbvie (ABBV) 0.2 $3.2M 18k 175.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 7.2k 442.67
Ishares Tr U S Equity Factr (LRGF) 0.2 $3.1M 53k 59.98
Walt Disney Company (DIS) 0.2 $3.1M 29k 108.65
Zscaler Incorporated (ZS) 0.2 $3.1M 16k 189.98
Procter & Gamble Company (PG) 0.2 $3.1M 20k 158.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $3.1M 170k 18.21
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 6.1k 504.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.1M 69k 44.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 49k 61.89
Charles Schwab Corporation (SCHW) 0.2 $3.0M 41k 72.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 42k 71.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.9M 90k 32.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 126k 23.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.9M 53k 54.17
Home Depot (HD) 0.2 $2.9M 7.4k 389.89
Ishares Tr Mbs Etf (MBB) 0.2 $2.9M 32k 90.52
Ishares Tr Core Msci Total (IXUS) 0.2 $2.9M 44k 65.32
Workday Cl A (WDAY) 0.2 $2.8M 11k 249.71
Lam Research Corp Com New (LRCX) 0.2 $2.8M 37k 74.65
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $2.7M 133k 20.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 7.6k 349.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 95k 27.71
Medtronic SHS (MDT) 0.1 $2.6M 33k 80.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 33k 79.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 37k 69.75
Servicenow (NOW) 0.1 $2.5M 2.4k 1024.73
ConocoPhillips (COP) 0.1 $2.4M 24k 101.92
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 46k 51.19
salesforce (CRM) 0.1 $2.3M 7.4k 317.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 18k 126.11
Okta Cl A (OKTA) 0.1 $2.3M 27k 84.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.0k 739.08
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 47k 47.32
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 5.5k 405.92
Netflix (NFLX) 0.1 $2.2M 2.6k 837.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 10k 216.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 16k 139.64
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 163.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 188.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $2.1M 58k 36.19
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 13k 164.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.1M 30k 68.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.0M 55k 36.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 5.0k 407.30
Oracle Corporation (ORCL) 0.1 $2.0M 13k 154.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 13k 157.85
Pinterest Cl A (PINS) 0.1 $2.0M 66k 30.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.9k 409.55
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $2.0M 100k 20.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 18k 113.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 8.0k 247.17
Airbnb Com Cl A (ABNB) 0.1 $2.0M 15k 129.63
Qualcomm (QCOM) 0.1 $2.0M 13k 156.99
Union Pacific Corporation (UNP) 0.1 $2.0M 8.7k 225.21
Goldman Sachs (GS) 0.1 $1.9M 3.5k 559.93
McDonald's Corporation (MCD) 0.1 $1.9M 6.9k 282.32
Amgen (AMGN) 0.1 $1.9M 7.3k 262.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.9M 34k 56.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 15k 127.69
Arista Networks Com Shs (ANET) 0.1 $1.9M 17k 114.34
Wal-Mart Stores (WMT) 0.1 $1.9M 20k 93.00
Intuit (INTU) 0.1 $1.8M 2.9k 623.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $1.8M 49k 37.14
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.3k 542.39
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $1.8M 42k 42.96
Waste Management (WM) 0.1 $1.8M 8.5k 207.26
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.7M 62k 27.76
Applied Materials (AMAT) 0.1 $1.7M 9.9k 171.65
Chipotle Mexican Grill (CMG) 0.1 $1.7M 30k 56.50
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 105.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $1.7M 44k 38.56
Lowe's Companies (LOW) 0.1 $1.7M 6.7k 247.88
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 25k 67.26
Korn Ferry Com New (KFY) 0.1 $1.6M 25k 65.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 64k 25.46
Abbott Laboratories (ABT) 0.1 $1.6M 15k 112.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 36k 45.63
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.4k 167.73
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 16k 95.81
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 28k 55.35
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $1.5M 30k 51.74
International Business Machines (IBM) 0.1 $1.5M 7.0k 219.76
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 42k 36.36
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.5M 72k 21.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.5M 15k 101.43
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.5M 24k 63.39
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.5M 52k 28.48
Deere & Company (DE) 0.1 $1.5M 3.6k 408.53
At&t (T) 0.1 $1.5M 68k 21.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.5M 48k 30.32
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $1.5M 42k 34.97
Pfizer (PFE) 0.1 $1.4M 54k 26.72
East West Ban (EWBC) 0.1 $1.4M 15k 93.51
Essex Property Trust (ESS) 0.1 $1.4M 5.3k 271.92
Merck & Co (MRK) 0.1 $1.4M 15k 99.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.4M 35k 40.93
Edwards Lifesciences (EW) 0.1 $1.4M 19k 73.42
Southern Copper Corporation (SCCO) 0.1 $1.4M 15k 94.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 49.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.4M 55k 25.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.4M 3.8k 364.52
Shopify Cl A (SHOP) 0.1 $1.4M 13k 103.71
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 115.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.4M 11k 123.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 12k 111.57
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.3M 27k 49.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 19k 68.32
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 293.11
Block Cl A (XYZ) 0.1 $1.3M 16k 82.54
Williams Companies (WMB) 0.1 $1.3M 24k 55.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.3M 55k 24.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 23k 57.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 5.9k 220.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 29k 45.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 47k 27.01
American Express Company (AXP) 0.1 $1.2M 4.2k 293.31
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 11k 109.14
Morgan Stanley Com New (MS) 0.1 $1.2M 9.9k 123.45
Elf Beauty (ELF) 0.1 $1.2M 9.8k 124.89
Pepsi (PEP) 0.1 $1.2M 8.5k 142.64
Wells Fargo & Company (WFC) 0.1 $1.2M 17k 69.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 23k 51.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.42
Automatic Data Processing (ADP) 0.1 $1.2M 4.1k 286.87
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 24k 49.33
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 81k 14.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 16k 75.33
Corning Incorporated (GLW) 0.1 $1.2M 25k 47.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 30k 37.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 11k 102.49
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 17k 63.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 57.06
Boeing Company (BA) 0.1 $1.1M 6.4k 172.00
Moelis & Co Cl A (MC) 0.1 $1.1M 15k 71.44
Vistra Energy (VST) 0.1 $1.1M 6.5k 166.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.1M 35k 31.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 48k 22.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 31k 34.32
Atmos Energy Corporation (ATO) 0.1 $1.1M 7.7k 137.03
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 26k 40.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.0M 14k 73.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.0M 16k 62.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.9k 348.88
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $1.0M 34k 29.97
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.0M 40k 25.41
Keurig Dr Pepper (KDP) 0.1 $1.0M 34k 30.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $999k 33k 30.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $978k 3.4k 285.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $976k 38k 25.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $960k 19k 50.95
American Healthcare Reit Com Shs (AHR) 0.1 $955k 35k 27.22
Cme (CME) 0.1 $946k 4.1k 229.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $944k 49k 19.44
Novo-nordisk A S Adr (NVO) 0.1 $936k 11k 86.26
United Parcel Service CL B (UPS) 0.1 $935k 7.6k 123.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $934k 5.1k 181.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $917k 33k 27.90
SYSCO Corporation (SYY) 0.0 $911k 12k 73.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $906k 2.7k 340.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $897k 18k 50.94
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $896k 9.1k 98.82
Enbridge (ENB) 0.0 $894k 21k 43.48
Caterpillar (CAT) 0.0 $893k 2.5k 351.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $890k 4.6k 195.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $885k 6.4k 138.59
Synopsys (SNPS) 0.0 $877k 1.8k 492.54
Citigroup Com New (C) 0.0 $873k 12k 71.40
AmerisourceBergen (COR) 0.0 $871k 3.7k 236.19
Mondelez Intl Cl A (MDLZ) 0.0 $863k 15k 56.25
Vanguard World Inf Tech Etf (VGT) 0.0 $856k 1.4k 613.65
Fair Isaac Corporation (FICO) 0.0 $851k 444.00 1917.63
Nextera Energy (NEE) 0.0 $837k 12k 67.38
Occidental Petroleum Corporation (OXY) 0.0 $834k 16k 51.30
Constellation Brands Cl A (STZ) 0.0 $829k 4.6k 181.82
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $814k 19k 43.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $813k 19k 42.49
Valero Energy Corporation (VLO) 0.0 $813k 6.4k 127.15
Astrazeneca Sponsored Adr (AZN) 0.0 $810k 12k 67.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $808k 18k 44.30
Us Bancorp Del Com New (USB) 0.0 $807k 17k 47.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $806k 11k 76.34
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $803k 27k 29.54
Southern Company (SO) 0.0 $795k 9.8k 81.32
Texas Instruments Incorporated (TXN) 0.0 $789k 4.1k 190.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $785k 9.1k 86.39
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $785k 15k 51.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $784k 18k 42.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $784k 8.2k 95.94
Amcor Ord (AMCR) 0.0 $783k 83k 9.41
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $783k 24k 32.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $779k 34k 23.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $779k 30k 25.98
Sap Se Spon Adr (SAP) 0.0 $779k 3.1k 251.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $778k 8.7k 89.39
Constellation Energy (CEG) 0.0 $767k 2.5k 305.19
CSX Corporation (CSX) 0.0 $766k 24k 31.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $758k 10k 75.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $750k 31k 23.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $747k 15k 51.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $745k 16k 46.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $744k 2.7k 279.95
W.R. Berkley Corporation (WRB) 0.0 $740k 13k 56.70
General Mills (GIS) 0.0 $735k 13k 58.50
Marsh & McLennan Companies (MMC) 0.0 $733k 3.5k 209.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $732k 17k 43.07
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $730k 14k 50.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $724k 7.2k 100.43
Blackstone Secd Lending Common Stock (BXSL) 0.0 $721k 23k 31.55
Starwood Property Trust (STWD) 0.0 $717k 39k 18.41
Ftai Aviation SHS (FTAI) 0.0 $706k 4.1k 174.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $700k 7.7k 91.33
Freeport-mcmoran CL B (FCX) 0.0 $678k 17k 38.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $674k 14k 48.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $671k 2.6k 262.83
Royce Micro Capital Trust (RMT) 0.0 $668k 69k 9.69
Booking Holdings (BKNG) 0.0 $664k 140.00 4739.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $663k 16k 42.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $662k 3.2k 208.84
Global Payments (GPN) 0.0 $660k 6.2k 105.71
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $657k 20k 32.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $657k 5.2k 127.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $651k 8.8k 74.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $650k 9.1k 71.39
Iron Mountain (IRM) 0.0 $643k 6.4k 101.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $642k 10k 63.22
Starbucks Corporation (SBUX) 0.0 $642k 7.0k 92.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $641k 6.4k 100.63
EOG Resources (EOG) 0.0 $638k 4.9k 131.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $636k 23k 27.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $633k 4.0k 159.16
CoStar (CSGP) 0.0 $626k 9.0k 69.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $624k 17k 37.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $623k 5.9k 106.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $623k 17k 37.32
Fs Kkr Capital Corp (FSK) 0.0 $622k 29k 21.24
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $619k 9.2k 67.44
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.0 $618k 25k 24.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $616k 5.8k 105.39
Nike CL B (NKE) 0.0 $614k 8.6k 71.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $614k 11k 54.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $613k 7.8k 78.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $607k 8.7k 69.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $606k 16k 39.18
Honeywell International (HON) 0.0 $606k 2.8k 218.16
Discover Financial Services 0.0 $604k 3.6k 169.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $603k 18k 32.90
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $596k 26k 23.20
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $589k 15k 38.20
Carlisle Companies (CSL) 0.0 $586k 1.6k 369.20
AutoZone (AZO) 0.0 $585k 180.00 3251.32
Msci (MSCI) 0.0 $582k 1.0k 575.56
Service Corporation International (SCI) 0.0 $581k 7.6k 76.52
Unilever Spon Adr New (UL) 0.0 $579k 11k 55.13
Bristol Myers Squibb (BMY) 0.0 $579k 10k 55.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $578k 13k 45.85
Micron Technology (MU) 0.0 $576k 5.8k 99.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $575k 14k 41.74
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $571k 7.9k 72.06
Trane Technologies SHS (TT) 0.0 $567k 1.5k 377.00
Oneok (OKE) 0.0 $565k 5.5k 101.75
Vertiv Holdings Com Cl A (VRT) 0.0 $564k 4.4k 128.94
Blackrock (BLK) 0.0 $564k 590.00 956.04
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $561k 16k 36.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $559k 6.3k 88.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $559k 2.9k 192.81
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $552k 65k 8.46
Rivian Automotive Com Cl A (RIVN) 0.0 $548k 40k 13.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $545k 7.4k 73.92
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $542k 15k 35.41
Eaton Corp SHS (ETN) 0.0 $539k 1.6k 341.56
Relx Sponsored Adr (RELX) 0.0 $535k 12k 46.37
Banco Macro Sa Spon Adr B (BMA) 0.0 $535k 4.7k 113.83
W.W. Grainger (GWW) 0.0 $529k 503.00 1052.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $527k 9.8k 53.70
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $524k 8.2k 64.12
Microchip Technology (MCHP) 0.0 $520k 9.4k 55.19
State Street Corporation (STT) 0.0 $513k 5.5k 93.92
Hldgs (UAL) 0.0 $508k 4.7k 107.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $507k 12k 41.54
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $505k 12k 42.15
NetApp (NTAP) 0.0 $503k 4.3k 116.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $499k 5.8k 85.55
The Trade Desk Com Cl A (TTD) 0.0 $493k 4.2k 118.80
Ge Aerospace Com New (GE) 0.0 $490k 2.9k 171.66
Outfront Media 0.0 $483k 28k 17.14
Rambus (RMBS) 0.0 $476k 8.5k 56.23
Nfj Dividend Interest (NFJ) 0.0 $474k 38k 12.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $472k 18k 25.63
Comfort Systems USA (FIX) 0.0 $469k 1.1k 439.91
Ford Motor Company (F) 0.0 $467k 48k 9.65
Marriott Intl Cl A (MAR) 0.0 $466k 1.7k 270.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $463k 4.8k 97.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $462k 1.9k 238.08
Novartis Sponsored Adr (NVS) 0.0 $455k 4.6k 99.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $451k 5.0k 91.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $449k 3.5k 128.74
CVS Caremark Corporation (CVS) 0.0 $445k 9.3k 48.01
Spdr Ser Tr Oilgas Equip (XES) 0.0 $444k 5.4k 81.59
Kla Corp Com New (KLAC) 0.0 $443k 648.00 683.31
TJX Companies (TJX) 0.0 $441k 3.7k 120.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $439k 16k 27.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $438k 1.4k 319.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $438k 7.7k 56.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $437k 15k 29.82
Kkr & Co (KKR) 0.0 $437k 3.1k 140.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $436k 2.1k 206.93
Schlumberger Com Stk (SLB) 0.0 $435k 11k 38.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $434k 18k 24.62
Norfolk Southern (NSC) 0.0 $431k 1.8k 233.92
Marathon Petroleum Corp (MPC) 0.0 $431k 3.0k 142.28
Marvell Technology (MRVL) 0.0 $428k 3.7k 114.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $427k 5.2k 81.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $427k 5.6k 75.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $426k 20k 20.94
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $422k 25k 16.92
Curtiss-Wright (CW) 0.0 $421k 1.2k 350.19
PG&E Corporation (PCG) 0.0 $420k 25k 17.17
Kinder Morgan (KMI) 0.0 $419k 15k 28.16
Gartner (IT) 0.0 $415k 848.00 489.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $414k 4.4k 94.88
Ishares Tr Msci India Etf (INDA) 0.0 $410k 8.0k 51.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $409k 3.9k 105.36
Dow (DOW) 0.0 $404k 11k 38.50
Linde SHS (LIN) 0.0 $404k 975.00 414.20
Sila Realty Trust Common Stock (SILA) 0.0 $400k 17k 23.17
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $399k 12k 33.49
Duke Energy Corp Com New (DUK) 0.0 $396k 3.7k 105.86
Ubs Group SHS (UBS) 0.0 $394k 12k 32.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $393k 4.0k 97.65
PNC Financial Services (PNC) 0.0 $393k 2.1k 189.06
Capital One Financial (COF) 0.0 $392k 2.2k 175.25
Spotify Technology S A SHS (SPOT) 0.0 $391k 851.00 459.33
Ares Capital Corporation (ARCC) 0.0 $391k 18k 21.98
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $390k 26k 14.86
Pool Corporation (POOL) 0.0 $390k 1.2k 326.27
Enterprise Products Partners (EPD) 0.0 $389k 12k 32.17
Managed Portfolio Series Tortoise Nram Pi 0.0 $388k 11k 34.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $387k 4.4k 87.64
Vesta Real Estate Corp Ads (VTMX) 0.0 $386k 16k 23.58
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $384k 16k 24.49
Diamondback Energy (FANG) 0.0 $384k 2.2k 174.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $383k 8.4k 45.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $381k 9.8k 38.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $381k 3.2k 120.47
Gap (GAP) 0.0 $380k 16k 24.15
Builders FirstSource (BLDR) 0.0 $378k 2.7k 139.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $376k 9.6k 39.07
Cyberark Software SHS (CYBR) 0.0 $376k 1.1k 343.79
Cooper Cos (COO) 0.0 $375k 4.2k 90.31
Ishares Tr Us Consum Discre (IYC) 0.0 $375k 3.9k 95.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $375k 3.6k 104.86
Truist Financial Corp equities (TFC) 0.0 $374k 8.7k 42.78
Vanguard World Mega Cap Index (MGC) 0.0 $369k 1.8k 210.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $368k 6.3k 58.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $368k 31k 11.79
Williams-Sonoma (WSM) 0.0 $367k 1.9k 196.93
Crane Company Common Stock (CR) 0.0 $365k 2.4k 150.33
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $360k 4.5k 80.54
Embraer Sponsored Ads (ERJ) 0.0 $355k 9.4k 37.66
Bj's Wholesale Club Holdings (BJ) 0.0 $352k 3.6k 96.57
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $350k 7.8k 44.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $349k 25k 13.73
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $348k 15k 23.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $347k 7.1k 49.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $347k 9.8k 35.33
Global X Fds Emerging Mkt Grt (EMC) 0.0 $344k 13k 25.65
Wec Energy Group (WEC) 0.0 $344k 3.7k 93.40
General Dynamics Corporation (GD) 0.0 $342k 1.3k 259.34
Morningstar (MORN) 0.0 $339k 1.1k 315.99
Cigna Corp (CI) 0.0 $339k 1.2k 278.89
MetLife (MET) 0.0 $334k 4.2k 80.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $333k 1.3k 256.20
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $332k 6.1k 54.49
Copart (CPRT) 0.0 $328k 5.9k 55.64
Phillips 66 (PSX) 0.0 $328k 2.9k 113.93
Ishares Tr Morningstar Valu (ILCV) 0.0 $327k 4.1k 80.05
Sun Life Financial (SLF) 0.0 $327k 5.7k 57.29
Bwx Technologies (BWXT) 0.0 $325k 2.8k 114.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $324k 3.1k 104.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $322k 10k 31.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $321k 3.0k 106.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $320k 16k 20.35
SPS Commerce (SPSC) 0.0 $320k 1.8k 179.13
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $318k 12k 27.33
Steris Shs Usd (STE) 0.0 $318k 1.5k 205.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $316k 31k 10.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $314k 12k 26.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $313k 12k 25.35
Apollo Global Mgmt (APO) 0.0 $313k 2.0k 155.39
Stifel Financial (SF) 0.0 $312k 3.0k 104.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $312k 3.5k 88.87
Ishares Tr Short Treas Bd (SHV) 0.0 $311k 2.8k 110.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $310k 7.6k 40.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $309k 4.1k 75.06
Ptc (PTC) 0.0 $308k 1.7k 182.38
Halozyme Therapeutics (HALO) 0.0 $308k 5.8k 52.80
Onemain Holdings (OMF) 0.0 $306k 6.0k 51.18
Dell Technologies CL C (DELL) 0.0 $303k 2.6k 114.76
MercadoLibre (MELI) 0.0 $303k 172.00 1758.77
Anthem (ELV) 0.0 $302k 793.00 381.16
Qifu Technology American Dep (QFIN) 0.0 $300k 8.3k 36.09
Choice Hotels International (CHH) 0.0 $298k 2.1k 140.91
United Rentals (URI) 0.0 $298k 444.00 671.10
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $294k 5.3k 55.74
Shore Bancshares (SHBI) 0.0 $294k 20k 14.72
Baker Hughes Company Cl A (BKR) 0.0 $294k 6.8k 43.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $291k 3.8k 76.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $288k 4.1k 70.78
Paycom Software (PAYC) 0.0 $288k 1.4k 201.98
Sea Sponsord Ads (SE) 0.0 $287k 2.6k 108.29
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $283k 17k 17.20
Parker-Hannifin Corporation (PH) 0.0 $283k 448.00 630.65
Baxter International (BAX) 0.0 $283k 9.6k 29.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $282k 3.7k 75.47
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $282k 9.3k 30.32
Nxp Semiconductors N V (NXPI) 0.0 $282k 1.4k 206.74
Sterling Construction Company (STRL) 0.0 $280k 1.7k 163.52
Aon Shs Cl A (AON) 0.0 $280k 802.00 349.64
Verona Pharma Sponsored Ads (VRNA) 0.0 $279k 6.2k 45.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $278k 8.3k 33.63
Medpace Hldgs (MEDP) 0.0 $277k 788.00 350.98
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $276k 8.6k 31.98
Colgate-Palmolive Company (CL) 0.0 $275k 3.2k 86.35
Tractor Supply Company (TSCO) 0.0 $274k 5.0k 54.59
Ubiquiti (UI) 0.0 $273k 759.00 359.38
Omega Healthcare Investors (OHI) 0.0 $272k 7.4k 36.83
Godaddy Cl A (GDDY) 0.0 $271k 1.4k 192.86
American Tower Reit (AMT) 0.0 $270k 1.6k 173.42
Epam Systems (EPAM) 0.0 $269k 1.2k 225.62
Kinetik Holdings Com New Cl A (KNTK) 0.0 $269k 4.4k 60.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $266k 3.5k 75.84
Berry Plastics (BERY) 0.0 $265k 4.1k 65.37
Badger Meter (BMI) 0.0 $265k 1.3k 207.59
Clorox Company (CLX) 0.0 $265k 1.7k 157.56
Simon Property (SPG) 0.0 $263k 1.5k 170.93
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $262k 6.0k 43.40
American Electric Power Company (AEP) 0.0 $261k 2.8k 93.50
Cincinnati Financial Corporation (CINF) 0.0 $258k 1.9k 135.58
Travel Leisure Ord (TNL) 0.0 $258k 5.2k 49.97
Deckers Outdoor Corporation (DECK) 0.0 $258k 1.2k 207.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $257k 3.1k 83.31
Northrop Grumman Corporation (NOC) 0.0 $257k 560.00 458.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $257k 5.3k 48.43
Avis Budget (CAR) 0.0 $254k 3.0k 84.56
Summit Matls Cl A 0.0 $253k 4.9k 52.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $252k 4.3k 58.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $251k 3.8k 66.15
Shell Spon Ads (SHEL) 0.0 $251k 3.9k 64.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $250k 3.9k 64.51
Consolidated Edison (ED) 0.0 $250k 2.8k 88.14
Prestige Brands Holdings (PBH) 0.0 $249k 3.4k 74.00
Insulet Corporation (PODD) 0.0 $247k 909.00 271.83
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $246k 8.7k 28.33
Cactus Cl A (WHD) 0.0 $241k 4.1k 59.46
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $239k 10k 23.19
AES Corporation (AES) 0.0 $239k 20k 12.02
Southwest Airlines (LUV) 0.0 $239k 7.2k 33.12
Sherwin-Williams Company (SHW) 0.0 $238k 721.00 330.16
Global X Fds Defense Tech Etf (SHLD) 0.0 $238k 6.4k 37.39
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $236k 26k 9.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $235k 6.7k 34.92
Teledyne Technologies Incorporated (TDY) 0.0 $235k 514.00 456.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $234k 8.2k 28.65
Vail Resorts (MTN) 0.0 $234k 1.3k 179.43
Regeneron Pharmaceuticals (REGN) 0.0 $234k 336.00 696.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $233k 10k 23.33
Nvent Electric SHS (NVT) 0.0 $233k 3.4k 68.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $233k 3.3k 70.08
American Intl Group Com New (AIG) 0.0 $231k 3.3k 70.50
Whirlpool Corporation (WHR) 0.0 $231k 2.0k 118.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $231k 579.00 398.45
Garmin SHS (GRMN) 0.0 $231k 1.1k 209.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $230k 16k 14.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $230k 2.0k 114.63
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 1.8k 128.58
National Fuel Gas (NFG) 0.0 $230k 3.7k 62.56
UFP Technologies (UFPT) 0.0 $229k 947.00 241.95
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 794.00 286.92
Technipfmc (FTI) 0.0 $227k 7.1k 31.70
Gilead Sciences (GILD) 0.0 $226k 2.5k 89.87
CRH Ord (CRH) 0.0 $225k 2.4k 91.78
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $224k 6.7k 33.30
FirstEnergy (FE) 0.0 $224k 5.8k 38.72
Centene Corporation (CNC) 0.0 $224k 3.6k 61.83
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $224k 4.1k 54.38
Azek Cl A (AZEK) 0.0 $220k 4.9k 44.79
Progressive Corporation (PGR) 0.0 $218k 924.00 235.67
CommVault Systems (CVLT) 0.0 $216k 1.4k 153.98
Barclays Adr (BCS) 0.0 $216k 17k 12.69
O'reilly Automotive (ORLY) 0.0 $214k 179.00 1197.60
Citizens Financial (CFG) 0.0 $214k 5.0k 43.30
Chubb (CB) 0.0 $214k 832.00 257.60
Pcb Bancorp (PCB) 0.0 $214k 12k 18.53
Entegris (ENTG) 0.0 $213k 2.2k 98.90
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $213k 9.0k 23.60
Virtu Finl Cl A (VIRT) 0.0 $212k 6.1k 34.64
Sempra Energy (SRE) 0.0 $211k 2.7k 78.72
Cdw (CDW) 0.0 $210k 1.1k 183.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 782.00 267.46
Intel Corporation (INTC) 0.0 $208k 11k 19.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $208k 7.7k 26.96
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $208k 3.1k 67.16
Target Corporation (TGT) 0.0 $205k 1.4k 141.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $205k 8.0k 25.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $205k 2.7k 76.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $203k 4.7k 43.66
Lincoln National Corporation (LNC) 0.0 $203k 6.8k 30.06
Sabra Health Care REIT (SBRA) 0.0 $202k 12k 16.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $201k 1.1k 182.00
Barrick Gold Corp (GOLD) 0.0 $196k 13k 15.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $193k 11k 18.40
Rithm Capital Corp Com New (RITM) 0.0 $189k 18k 10.70
Global Net Lease Com New (GNL) 0.0 $179k 25k 7.12
Ing Groep Sponsored Adr (ING) 0.0 $178k 12k 15.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $172k 10k 17.15
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $166k 20k 8.13
Aegon Amer Reg 1 Cert (AEG) 0.0 $157k 26k 5.94
Inseego Corp Com New (INSG) 0.0 $142k 13k 11.11
Brightspire Capital Com Cl A (BRSP) 0.0 $114k 21k 5.53
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 12k 9.14
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $106k 18k 5.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $94k 12k 7.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 10k 8.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 33k 2.58
Nomura Hldgs Sponsored Adr (NMR) 0.0 $57k 10k 5.56
Ringcentral Note 3/0 (Principal) 0.0 $44k 45k 0.99
Nordic American Tanker Shippin (NAT) 0.0 $29k 10k 2.89
Safety Shot Com New (SHOT) 0.0 $8.5k 14k 0.60