Zhang Financial

Zhang Financial as of Dec. 31, 2024

Portfolio Holdings for Zhang Financial

Zhang Financial holds 295 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
Dimensional Us Us Equity Etf (DFUS) 8.6 $151M 2.4M 63.75
Vanguard S&p S&p 500 Etf Shs (VOO) 8.4 $147M 273k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $136M 469k 289.81
Dimensional Us Us Core Equity 2 (DFAC) 5.6 $98M 2.8M 34.59
Ishares Core Core S&p Ttl Stk (ITOT) 4.9 $86M 665k 128.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $75M 1.3M 58.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.0 $70M 593k 117.48
Apple (AAPL) 2.8 $49M 196k 250.42
Vanguard Small Sm Cp Val Etf (VBR) 2.8 $48M 243k 198.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $46M 1.6M 29.20
Stryker Corporation (SYK) 2.4 $41M 115k 360.05
Vanguard Total Total Bnd Mrkt (BND) 2.3 $40M 561k 71.91
Vanguard High High Div Yld (VYM) 2.0 $36M 280k 127.59
Bny Mellon Us Lrg Cp Core (BKLC) 1.5 $26M 232k 112.06
Microsoft Corporation (MSFT) 1.4 $25M 59k 421.50
Ishares Gold Ishares (IAU) 1.3 $24M 475k 49.51
Dimensional Us Us Small Cap Val (DFSV) 1.2 $20M 664k 30.78
Vanguard S&p 500 Val Idx Fd (VOOV) 1.2 $20M 111k 184.51
Vanguard Mid Mid Cap Etf (VO) 1.0 $18M 67k 264.13
Ishares Russell Rus 2000 Val Etf (IWN) 1.0 $17M 103k 164.17
Dimensional Us Us Core Eqt Mkt (DFAU) 1.0 $17M 415k 40.49
NVIDIA Corporation (NVDA) 0.9 $16M 117k 134.29
Ishares Bitcoin Tr SHS (IBIT) 0.9 $16M 296k 53.05
Avantis U S Us Eqt Etf (AVUS) 0.8 $15M 151k 96.93
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.8 $14M 184k 78.01
Avantis Intl Intl Eqt Etf (AVDE) 0.8 $14M 233k 61.37
Ishares Core Core S&p500 Etf (IVV) 0.8 $14M 24k 588.68
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.8 $14M 192k 71.43
Vanguard Intermediate Intermed Term (BIV) 0.8 $14M 182k 74.73
Amazon (AMZN) 0.7 $12M 55k 219.39
Berkshire Hathaway CL B (BRK.B) 0.6 $11M 25k 453.28
Vanguard Mega Mega Grwth Ind (MGK) 0.6 $11M 32k 343.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $10M 440k 22.70
Vanguard Value Value Etf (VTV) 0.6 $9.8M 58k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.7M 17k 586.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.5M 50k 189.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.1M 208k 44.04
Schwab Intl Intl Eqty Etf (SCHF) 0.4 $7.8M 419k 18.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $7.2M 151k 47.82
Ishares Short Shrt Nat Mun Etf (SUB) 0.4 $7.0M 66k 105.48
Facebook Cl A (META) 0.4 $6.9M 12k 585.53
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $6.3M 116k 54.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $6.1M 94k 65.08
Broadcom (AVGO) 0.3 $5.6M 24k 231.83
Vanguard Mega Mega Cap Index (MGC) 0.3 $5.5M 26k 212.66
World Gold Spdr Gld Minis (GLDM) 0.3 $5.4M 105k 51.99
Vanguard Real Real Estate Etf (VNQ) 0.3 $5.1M 57k 89.08
Spdr Portfolio Portfolio Agrgte (SPAB) 0.3 $4.8M 194k 24.99
Ishares National National Mun (MUB) 0.3 $4.8M 45k 106.55
Ishares Msci Msci Emrg Chn (EMXC) 0.3 $4.7M 84k 55.45
Amgen (AMGN) 0.2 $4.2M 16k 260.64
Vanguard Growth Growth Etf (VUG) 0.2 $4.2M 10k 410.45
Procter & Gamble Company (PG) 0.2 $4.1M 24k 167.65
Vanguard Russell Vng Rus1000idx (VONE) 0.2 $4.0M 15k 266.72
International Business Machines (IBM) 0.2 $4.0M 18k 219.83
Ishares Msci Eafe Value Etf (EFV) 0.2 $4.0M 76k 52.47
Ishares Core Core Msci Total (IXUS) 0.2 $3.9M 59k 66.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 20k 195.83
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $3.8M 36k 103.30
Vanguard Mega Mega Cap Val Etf (MGV) 0.2 $3.7M 30k 124.91
Ishares Russell Russell 3000 Etf (IWV) 0.2 $3.6M 11k 334.26
Hf Foods Group (HFFG) 0.2 $3.6M 1.1M 3.21
Abbvie (ABBV) 0.2 $3.4M 19k 177.69
Caterpillar (CAT) 0.2 $3.3M 9.2k 362.76
Applied Industrial Technologies (AIT) 0.2 $3.3M 14k 239.47
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $3.2M 116k 27.71
Vanguard International Intl High Etf (VYMI) 0.2 $3.1M 46k 67.88
Vanguard Information Inf Tech Etf (VGT) 0.2 $3.1M 5.0k 621.81
Ishares Core Core Us Aggbd Et (AGG) 0.2 $3.1M 32k 96.90
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $3.1M 6.0k 511.20
Pepsi (PEP) 0.2 $3.1M 20k 152.06
Apollo Global Mgmt (APO) 0.2 $3.1M 19k 165.16
Cisco Systems (CSCO) 0.2 $3.0M 51k 59.20
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 12k 239.71
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.2 $2.9M 99k 29.01
Honeywell International (HON) 0.2 $2.9M 13k 225.90
Zoetis Cl A (ZTS) 0.2 $2.8M 17k 162.93
American Express Company (AXP) 0.2 $2.8M 9.4k 296.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 15k 190.44
Dimensional Us Us Mktwide Value (DFUV) 0.2 $2.7M 66k 40.92
Goldman Sachs (GS) 0.2 $2.7M 4.6k 572.63
Vanguard Russell Vng Rus1000val (VONV) 0.2 $2.6M 32k 81.25
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 4.0k 630.14
Ishares Select Select Divid Etf (DVY) 0.1 $2.5M 19k 131.29
Tesla Motors (TSLA) 0.1 $2.4M 6.1k 403.84
Bny Mellon Internationl Eqt (BKIE) 0.1 $2.4M 34k 72.43
Ishares Tips Tips Bd Etf (TIP) 0.1 $2.4M 22k 106.55
salesforce (CRM) 0.1 $2.3M 7.0k 334.31
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $2.2M 97k 23.18
Merck & Co (MRK) 0.1 $2.2M 23k 99.48
Spdr Series S&p Divid Etf (SDY) 0.1 $2.2M 17k 132.10
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.0M 3.00 680920.00
Schwab Us N/a (SCHD) 0.1 $2.0M 75k 27.32
Visa Com Cl A (V) 0.1 $2.0M 6.3k 316.05
Avantis U S Us Sml Cp Valu (AVUV) 0.1 $2.0M 21k 96.53
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.6k 771.96
Booking Holdings (BKNG) 0.1 $1.9M 391.00 4968.87
Blackrock Ultra Blackrock Ultra (ICSH) 0.1 $1.9M 38k 50.43
Lowe's Companies (LOW) 0.1 $1.9M 7.6k 246.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.6k 402.68
Kkr & Co (KKR) 0.1 $1.9M 13k 147.91
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 115.22
Ameriprise Financial (AMP) 0.1 $1.8M 3.5k 532.55
Home Depot (HD) 0.1 $1.8M 4.7k 389.01
Kadant (KAI) 0.1 $1.8M 5.3k 344.99
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 144.62
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $1.8M 9.4k 189.99
McKesson Corporation (MCK) 0.1 $1.8M 3.1k 569.91
Ishares U S Us Home Cons Etf (ITB) 0.1 $1.8M 17k 103.39
Vanguard Short Short Term Treas (VGSH) 0.1 $1.7M 30k 58.18
Micron Technology (MU) 0.1 $1.7M 20k 84.16
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $1.7M 4.6k 366.09
Vanguard Small Small Cp Etf (VB) 0.1 $1.7M 6.9k 240.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 9.6k 172.42
Ford Motor Company (F) 0.1 $1.6M 164k 9.90
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.6M 14k 108.61
Eaton Corp SHS (ETN) 0.1 $1.6M 4.7k 331.88
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.5M 13k 114.49
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.4k 444.71
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 60k 25.37
Applied Materials (AMAT) 0.1 $1.5M 9.2k 162.62
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 107.57
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 62.31
Sector Technology Technology (XLK) 0.1 $1.4M 6.2k 232.50
Marathon Petroleum Corp (MPC) 0.1 $1.4M 10k 139.50
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 916.20
Philip Morris International (PM) 0.1 $1.4M 12k 120.35
MercadoLibre (MELI) 0.1 $1.4M 802.00 1701.21
Kellogg Company (K) 0.1 $1.4M 17k 80.97
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 90.35
Spdr Portfolio Portfolio Intrmd (SPIB) 0.1 $1.3M 40k 32.76
Bny Mellon Core Bond Etf (BKAG) 0.1 $1.3M 31k 41.22
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 569.58
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.2M 22k 55.66
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.2M 12k 101.60
Lci Industries (LCII) 0.1 $1.2M 12k 103.39
Ubs Group SHS (UBS) 0.1 $1.2M 40k 30.32
Ishares Esg Esg Msci Leadr (SUSL) 0.1 $1.2M 11k 103.04
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.61
Linde SHS (LIN) 0.1 $1.2M 2.8k 418.70
Spdr Series S&p Homebuild (XHB) 0.1 $1.2M 11k 104.50
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.8k 401.57
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.0k 161.77
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $1.1M 32k 34.13
Oracle Corporation (ORCL) 0.1 $1.1M 6.5k 166.64
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.2k 207.86
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.1M 5.6k 190.85
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 9.7k 105.50
Lockheed Martin N/a (LMT) 0.1 $1.0M 2.1k 485.96
Dell Technologies CL C (DELL) 0.1 $982k 8.5k 115.24
Spdr Dow Ut Ser 1 (DIA) 0.1 $980k 2.3k 425.50
Altria (MO) 0.1 $979k 19k 52.29
Blackrock (BLK) 0.1 $969k 945.00 1024.96
Bank of America Corporation (BAC) 0.1 $963k 22k 43.95
Mondelez International Cl A (MDLZ) 0.1 $958k 16k 59.73
Colgate-palmolive N/a (CL) 0.1 $912k 10k 90.91
Mastercard Cl A (MA) 0.1 $911k 1.7k 526.62
Sector Financial Sbi Int-finl (XLF) 0.1 $894k 19k 48.33
Dimensional World World Ex Us Core (DFAX) 0.1 $884k 36k 24.86
Vanguard Esg Esg Us Stk Etf (ESGV) 0.1 $882k 8.4k 104.89
Skyline Corporation (SKY) 0.1 $881k 10k 88.10
Qualcomm (QCOM) 0.1 $875k 5.7k 153.62
Dimensional Us Us Large Cap Val (DFLV) 0.0 $858k 29k 30.03
Ishares Msci Msci Usa Esg Slc (SUSA) 0.0 $857k 7.0k 121.58
Schwab Aggregate Us Aggregate B (SCHZ) 0.0 $854k 38k 22.70
McDonald's Corporation (MCD) 0.0 $847k 2.9k 289.89
Fortinet (FTNT) 0.0 $839k 8.9k 94.48
Vanguard Large Large Cap Etf (VV) 0.0 $833k 3.1k 269.70
Nike CL B (NKE) 0.0 $825k 11k 75.67
Balchem Corporation (BCPC) 0.0 $815k 5.0k 163.00
Vanguard Industrials Industrial Etf (VIS) 0.0 $806k 3.2k 254.39
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $784k 7.7k 101.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $778k 7.1k 110.25
Shopify Cl A (SHOP) 0.0 $771k 7.3k 106.33
Pfizer (PFE) 0.0 $762k 29k 26.53
Vanguard Ftse Allwrld Ex Us (VEU) 0.0 $727k 13k 57.41
Netflix (NFLX) 0.0 $703k 789.00 891.32
Carlyle Group (CG) 0.0 $698k 14k 50.49
Spdr Portfolio Portfolio Short (SPSB) 0.0 $692k 23k 29.86
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $680k 14k 50.13
Coca-Cola Company (KO) 0.0 $659k 11k 62.26
Apogee Enterprises (APOG) 0.0 $653k 9.1k 71.41
Prudential Financial (PRU) 0.0 $628k 5.3k 118.54
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $622k 11k 58.00
Nucor Corporation (NUE) 0.0 $617k 5.3k 116.71
Ishares Russell Rus 1000 Etf (IWB) 0.0 $598k 1.9k 322.16
Illinois Tool Works (ITW) 0.0 $579k 2.3k 253.51
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $565k 2.6k 215.48
Sherwin-Williams Company (SHW) 0.0 $564k 1.7k 339.93
Corteva (CTVA) 0.0 $562k 9.9k 56.96
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $543k 21k 25.86
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $538k 2.6k 210.43
Abbott Laboratories (ABT) 0.0 $529k 4.7k 113.11
Ares Management N/a (ARES) 0.0 $524k 3.0k 177.01
Kimberly-Clark Corporation (KMB) 0.0 $520k 4.0k 131.04
Discover Financial Services 0.0 $513k 3.0k 173.22
Vanguard Health Health Car Etf (VHT) 0.0 $504k 2.0k 253.63
Chevron Corporation (CVX) 0.0 $504k 3.5k 144.83
Dimensional Intl Internatnal Val (DFIV) 0.0 $501k 14k 35.48
American Century Avantis Us Small (AVSC) 0.0 $473k 8.7k 54.36
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $471k 3.6k 129.34
Dupont De Nemours (DD) 0.0 $470k 6.2k 76.25
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $469k 5.3k 88.39
Wec Energy Group (WEC) 0.0 $467k 5.0k 94.04
Morgan Stanley (MS) 0.0 $453k 3.6k 125.72
Schwab Us N/a (SCHG) 0.0 $447k 16k 27.87
Allstate Corporation (ALL) 0.0 $444k 2.3k 192.79
First Solar (FSLR) 0.0 $441k 2.5k 176.24
MetLife (MET) 0.0 $438k 5.3k 81.88
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $434k 17k 26.07
Hershey Company (HSY) 0.0 $425k 2.5k 169.35
At&t (T) 0.0 $420k 18k 22.77
Trade Desk Com Cl A (TTD) 0.0 $409k 3.5k 117.53
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $400k 11k 37.42
Schwab Us Us Tips Etf (SCHP) 0.0 $395k 15k 25.83
Danaher Corporation (DHR) 0.0 $393k 1.7k 229.59
Ishares Core Core Div Grwth (DGRO) 0.0 $384k 6.3k 61.34
Comcast Corp Cl A (CMCSA) 0.0 $383k 10k 37.53
Wells Fargo & Company (WFC) 0.0 $383k 5.4k 70.25
Cadence Design N/a (CDNS) 0.0 $381k 1.3k 300.46
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $368k 2.0k 185.12
General Mills (GIS) 0.0 $368k 5.8k 63.77
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $367k 4.6k 80.27
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $363k 2.1k 175.23
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $345k 1.9k 178.09
Waste Management (WM) 0.0 $344k 1.7k 201.83
Cummins (CMI) 0.0 $340k 975.00 348.69
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $336k 2.7k 124.97
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $335k 15k 22.04
City Holding Company (CHCO) 0.0 $333k 2.8k 118.47
Bristol Myers Squibb (BMY) 0.0 $330k 5.8k 56.56
Dow (DOW) 0.0 $322k 8.0k 40.13
State Street Corporation (STT) 0.0 $319k 3.2k 98.15
Nextera Energy (NEE) 0.0 $316k 4.4k 71.69
UnitedHealth (UNH) 0.0 $316k 625.00 505.77
Spdr Gold Gold Shs (GLD) 0.0 $299k 1.2k 242.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $298k 6.2k 47.77
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $296k 4.2k 70.00
General Electric N/a (GE) 0.0 $295k 1.8k 166.77
Southern Company (SO) 0.0 $286k 3.5k 82.31
Starbucks Corporation (SBUX) 0.0 $284k 3.1k 91.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $283k 3.8k 74.02
Dover Corporation (DOV) 0.0 $280k 1.5k 187.56
Raytheon Technologies Corp (RTX) 0.0 $276k 2.4k 115.71
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $275k 1.1k 253.79
Viatris (VTRS) 0.0 $272k 22k 12.45
Qorvo (QRVO) 0.0 $269k 3.9k 69.93
Lam Research (LRCX) 0.0 $269k 3.7k 72.23
O'reilly Automotive (ORLY) 0.0 $268k 226.00 1185.80
Spdr Series S&p 500 Esg Etf (EFIV) 0.0 $268k 4.7k 56.48
Norfolk Southern (NSC) 0.0 $264k 1.1k 234.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $252k 200.00 1259.99
TJX Companies (TJX) 0.0 $250k 2.1k 120.80
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $250k 5.5k 45.31
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $250k 9.4k 26.63
First Merchants Corporation (FRME) 0.0 $250k 6.3k 39.89
Vanguard Financials Financials Etf (VFH) 0.0 $250k 2.1k 118.07
Metropcs Communications (TMUS) 0.0 $249k 1.1k 220.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $244k 4.9k 49.62
Sanofi Sponsored Adr (SNY) 0.0 $241k 5.0k 48.23
Paychex (PAYX) 0.0 $240k 1.7k 140.22
Valero Energy Corporation (VLO) 0.0 $232k 1.9k 122.59
U.S. Bancorp (USB) 0.0 $232k 4.8k 47.83
Murphy Usa (MUSA) 0.0 $231k 460.00 501.75
Vanguard Russell N/a (VTWG) 0.0 $230k 1.1k 210.14
Ishares Silver Ishares (SLV) 0.0 $227k 8.6k 26.33
Boeing Company (BA) 0.0 $225k 1.3k 177.00
Walt Disney Com Disney (DIS) 0.0 $224k 2.0k 111.35
W.W. Grainger (GWW) 0.0 $222k 211.00 1054.18
Gilead Sciences (GILD) 0.0 $222k 2.4k 92.38
Thermo Fisher Scientific (TMO) 0.0 $222k 426.00 520.23
Glaukos (GKOS) 0.0 $221k 1.5k 149.94
Novo Nordisk Adr (NVO) 0.0 $219k 2.5k 86.03
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $218k 2.1k 102.05
American Century N/a (AVEM) 0.0 $218k 3.7k 58.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $217k 4.5k 47.86
Duke Energy Com New (DUK) 0.0 $213k 2.0k 107.76
Tyson Foods Cl A (TSN) 0.0 $213k 3.7k 57.44
Ishares Tr Us Consum Discre (IYC) 0.0 $213k 2.2k 96.14
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $212k 3.0k 71.04
Jpmorgan N/a (JEPI) 0.0 $209k 3.6k 57.53
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $207k 1.0k 206.92
Automatic Data N/a (ADP) 0.0 $205k 699.00 292.83
Intuit N/a (INTU) 0.0 $204k 325.00 628.84
Rlj Lodging Cum Conv Pfd A (RLJ.PA) 0.0 $204k 8.3k 24.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $202k 8.4k 24.19
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $202k 6.9k 29.30
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $201k 3.4k 58.76
Worthington Industries (WOR) 0.0 $201k 5.0k 40.11
Calamos Convertible Com Shs (CHY) 0.0 $144k 12k 12.14
Shyft Group (SHYF) 0.0 $132k 11k 11.74
Steelcase Cl A (SCS) 0.0 $122k 10k 11.82
Tiziana Life Sciences (TLSA) 0.0 $65k 93k 0.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $34k 12k 2.88