GeoWealth Management

GeoWealth Management as of March 31, 2024

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 849 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $108B 225k 480688.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.6 $91B 2.9M 31950.00
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $74B 284k 259900.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.5 $74B 1.5M 50599.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.2 $62B 1.7M 35840.00
Ishares Tr Core Total Usd (IUSB) 7.0 $61B 1.3M 45590.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $50B 832k 60299.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.2 $45B 932k 48089.97
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $38B 1.5M 25440.00
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $25B 144k 175274.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $23B 458k 49189.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $21B 201k 103790.91
Ishares Tr Core Intl Aggr (IAGG) 2.3 $20B 395k 49949.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $20B 542k 36189.78
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $18B 681k 26750.05
Ishares Tr Esg Msci Leadr (SUSL) 2.0 $17B 179k 93849.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $9.2B 115k 79910.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $8.9B 259k 34290.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $7.8B 41k 191886.58
Ishares Tr Core Msci Total (IXUS) 0.9 $7.8B 115k 67860.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $7.6B 69k 110502.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $7.0B 168k 41950.54
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $6.3B 99k 63579.54
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $5.7B 78k 73460.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.7B 49k 115298.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.9B 75k 65860.49
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.5 $4.7B 93k 50390.21
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $4.5B 106k 42829.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $4.3B 75k 57960.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $4.2B 136k 31340.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $3.7B 89k 41589.84
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.6B 64k 55671.83
Ishares Esg Awr Msci Em (ESGE) 0.4 $3.3B 104k 32230.09
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.7B 36k 46530.24
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.7B 57k 29770.19
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.5B 36k 42279.45
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4B 4.7k 300079.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1B 22k 50449.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $607M 1.4k 444010.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $537M 25k 21239.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $478M 8.1k 59241.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $472M 4.7k 100710.03
Ishares Msci World Etf (URTH) 0.1 $467M 3.2k 144909.94
Ishares Tr Modert Alloc Etf (AOM) 0.1 $445M 10k 42775.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $424M 8.4k 50743.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $424M 8.9k 47889.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $397M 6.5k 61530.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255M 2.2k 114969.30
Vanguard World Inf Tech Etf (VGT) 0.0 $242M 461.00 524340.56
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $241M 7.1k 33728.56
Vanguard Index Fds Value Etf (VTV) 0.0 $227M 1.4k 162859.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $224M 3.9k 58068.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $207M 10k 20340.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $200M 1.7k 115809.74
Ishares Core Msci Emkt (IEMG) 0.0 $194M 3.8k 51600.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $161M 2.0k 81779.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $154M 1.5k 99430.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $147M 4.9k 30098.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $145M 4.6k 31610.05
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $145M 2.7k 52950.18
Airbnb Com Cl A (ABNB) 0.0 $133M 803.00 164960.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $132M 1.2k 107410.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $125M 3.9k 31620.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $120M 731.00 164350.21
Ishares Tr Conser Alloc Etf (AOK) 0.0 $115M 3.1k 36817.72
Shopify Cl A (SHOP) 0.0 $93M 1.2k 77170.00
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $82M 1.5k 53379.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $80M 1.6k 50163.12
Abbott Laboratories (ABT) 0.0 $79M 694.00 113659.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $65M 190.00 344200.00
Select Sector Spdr Tr Energy (XLE) 0.0 $62M 659.00 94409.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $62M 560.00 110519.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $61M 947.00 64170.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $57M 614.00 92760.59
Icon SHS (ICLR) 0.0 $55M 163.00 335950.92
Ferrari Nv Ord (RACE) 0.0 $52M 119.00 435941.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $51M 97.00 524092.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $50M 659.00 76015.17
Ubs Group SHS (UBS) 0.0 $50M 1.6k 30720.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48M 229.00 210301.31
MercadoLibre (MELI) 0.0 $47M 31.00 1511967.74
Medpace Hldgs (MEDP) 0.0 $47M 115.00 404147.83
Arch Cap Group Ord (ACGL) 0.0 $46M 498.00 92439.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $46M 1.1k 43240.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $45M 1.7k 25497.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $32M 632.00 50113.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $31M 188.00 164010.64
Icici Bank Adr (IBN) 0.0 $30M 1.1k 26409.57
National Grid Sponsored Adr Ne (NGG) 0.0 $27M 398.00 68221.11
Nokia Corp Sponsored Adr (NOK) 0.0 $24M 6.8k 3540.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24M 9.1k 2590.04
Amdocs SHS (DOX) 0.0 $22M 248.00 90370.97
Amazon (AMZN) 0.0 $22M 123.00 180382.11
Dick's Sporting Goods (DKS) 0.0 $21M 92.00 224858.70
Abbvie (ABBV) 0.0 $18M 100.00 182100.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18M 196.00 91801.02
Emcor (EME) 0.0 $17M 48.00 350208.33
Evercore Class A (EVR) 0.0 $16M 84.00 192595.24
F.N.B. Corporation (FNB) 0.0 $15M 1.1k 14100.37
Microsoft Corporation (MSFT) 0.0 $14M 32.00 420718.75
Graphic Packaging Holding Company (GPK) 0.0 $13M 451.00 29179.60
Lululemon Athletica (LULU) 0.0 $13M 32.00 390656.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13M 204.00 61107.84
Apple (AAPL) 0.0 $12M 67.00 171089.55
Stag Industrial (STAG) 0.0 $10M 269.00 38438.66
Ishares Tr National Mun Etf (MUB) 0.0 $10M 94.00 107595.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.5M 18.00 525722.22
UnitedHealth (UNH) 0.0 $5.4M 11.00 494727.27
Analog Devices (ADI) 0.0 $5.3M 27.00 197777.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.1M 20.00 205700.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0M 54.00 74222.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $188k 2.00 94000.00
JPMorgan Chase & Co. (JPM) 0.0 $175k 1.00 175000.00
Chevron Corporation (CVX) 0.0 $149k 1.00 149000.00
Visa Com Cl A (V) 0.0 $141k 1.00 141000.00
Starbucks Corporation (SBUX) 0.0 $71k 1.00 71000.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $47k 1.00 47000.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $34k 1.00 34000.00
BP Sponsored Adr (BP) 0.0 $0 0 0.00
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00
Nrg Energy Com New (NRG) 0.0 $0 0 0.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00
Ansys (ANSS) 0.0 $0 0 0.00
BlackRock (BLK) 0.0 $0 0 0.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Cme (CME) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $0 0 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Us Bancorp Del Com New (USB) 0.0 $0 0 0.00
Assurant (AIZ) 0.0 $0 0 0.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $0 0 0.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 0 0.00
American Express Company (AXP) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $0 0 0.00
Bank of America Corporation (BAC) 0.0 $0 0 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $0 0 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
Equifax (EFX) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $0 0 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $0 0 0.00
Wal-Mart Stores (WMT) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Tractor Supply Company (TSCO) 0.0 $0 0 0.00
Johnson & Johnson (JNJ) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $0 0 0.00
Consolidated Edison (ED) 0.0 $0 0 0.00
KB Home (KBH) 0.0 $0 0 0.00
Lennar Corp Cl A (LEN) 0.0 $0 0 0.00
Pulte (PHM) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $0 0 0.00
Cardinal Health (CAH) 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
United Parcel Service CL B (UPS) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
Autodesk (ADSK) 0.0 $0 0 0.00
Brown & Brown (BRO) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Copart (CPRT) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00
Curtiss-Wright (CW) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
Paychex (PAYX) 0.0 $0 0 0.00
Public Storage (PSA) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $0 0 0.00
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 0 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 0 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 0 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $0 0 0.00
Boeing Company (BA) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Morgan Stanley Com New (MS) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $0 0 0.00
Darden Restaurants (DRI) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $0 0 0.00
AmerisourceBergen (COR) 0.0 $0 0 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 0 0.00
Unum (UNM) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Kroger (KR) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Yum! Brands (YUM) 0.0 $0 0 0.00
Air Products & Chemicals (APD) 0.0 $0 0 0.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Gartner (IT) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Altria (MO) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
ConocoPhillips (COP) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Halliburton Company (HAL) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 0 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
Merck & Co (MRK) 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $0 0 0.00
Nike CL B (NKE) 0.0 $0 0 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Procter & Gamble Company (PG) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Schlumberger Com Stk (SLB) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Gap (GAP) 0.0 $0 0 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 0 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Exelon Corporation (EXC) 0.0 $0 0 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $0 0 0.00
Gilead Sciences (GILD) 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
Southern Company (SO) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 0 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 0 0.00
Sap Se Spon Adr (SAP) 0.0 $0 0 0.00
First Industrial Realty Trust (FR) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $0 0 0.00
Msci (MSCI) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
AvalonBay Communities (AVB) 0.0 $0 0 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 0 0.00
CoStar (CSGP) 0.0 $0 0 0.00
Fiserv (FI) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Aptar (ATR) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $0 0 0.00
Roper Industries (ROP) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $0 0 0.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $0 0 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $0 0 0.00
Domino's Pizza (DPZ) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $0 0 0.00
Fair Isaac Corporation (FICO) 0.0 $0 0 0.00
Ventas (VTR) 0.0 $0 0 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 0 0.00
Select Sector Spdr Tr Indl (XLI) 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $0 0 0.00
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
Align Technology (ALGN) 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $0 0 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
CenterPoint Energy (CNP) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00
Group 1 Automotive (GPI) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $0 0 0.00
Intuit (INTU) 0.0 $0 0 0.00
Jabil Circuit (JBL) 0.0 $0 0 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 0 0.00
MetLife (MET) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Super Micro Computer (SMCI) 0.0 $0 0 0.00
Terex Corporation (TEX) 0.0 $0 0 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 0 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
Centene Corporation (CNC) 0.0 $0 0 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 0 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 0 0.00
Kla Corp Com New (KLAC) 0.0 $0 0 0.00
Cheniere Energy Com New (LNG) 0.0 $0 0 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
A. O. Smith Corporation (AOS) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 0 0.00
Extra Space Storage (EXR) 0.0 $0 0 0.00
Jack Henry & Associates (JKHY) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
Ormat Technologies (ORA) 0.0 $0 0 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
Builders FirstSource (BLDR) 0.0 $0 0 0.00
Dex (DXCM) 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 0 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 0 0.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $0 0 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 0 0.00
Vanguard World Financials Etf (VFH) 0.0 $0 0 0.00
Boston Properties (BXP) 0.0 $0 0 0.00
Ball Corporation (BALL) 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $0 0 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 0 0.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Masimo Corporation (MASI) 0.0 $0 0 0.00
Oneok (OKE) 0.0 $0 0 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 0 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $0 0 0.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $0 0 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 0 0.00
Udr (UDR) 0.0 $0 0 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 0 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 0 0.00
Garmin SHS (GRMN) 0.0 $0 0 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 0 0.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $0 0 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 0 0.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 0 0.00
Fortinet (FTNT) 0.0 $0 0 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 0 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 0 0.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $0 0 0.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $0 0 0.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $0 0 0.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $0 0 0.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $0 0 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 0 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 0 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 0 0.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $0 0 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 0 0.00
Sun Communities (SUI) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 0 0.00
Motorola Solutions Com New (MSI) 0.0 $0 0 0.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $0 0 0.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $0 0 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 0 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 0 0.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $0 0 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $0 0 0.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $0 0 0.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $0 0 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 0 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $0 0 0.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 0 0.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 0 0.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $0 0 0.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $0 0 0.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 0 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 0 0.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $0 0 0.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 0 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 0 0.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $0 0 0.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $0 0 0.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $0 0 0.00
First Tr Value Line Divid In SHS (FVD) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 0 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $0 0 0.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 0 0.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $0 0 0.00
Vanguard World Extended Dur (EDV) 0.0 $0 0 0.00
Vanguard World Industrial Etf (VIS) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Vanguard World Mega Cap Index (MGC) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $0 0 0.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $0 0 0.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 0 0.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $0 0 0.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $0 0 0.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $0 0 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 0 0.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $0 0 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 0 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 0 0.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $0 0 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $0 0 0.00
Te Connectivity SHS (TEL) 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $0 0 0.00
CRH Ord (CRH) 0.0 $0 0 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 0 0.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $0 0 0.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $0 0 0.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $0 0 0.00
Cbre Group Cl A (CBRE) 0.0 $0 0 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 0 0.00
Fortune Brands (FBIN) 0.0 $0 0 0.00
Proshares Tr Hd Replication (HDG) 0.0 $0 0 0.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $0 0 0.00
Xylem (XYL) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $0 0 0.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $0 0 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 0 0.00
Phillips 66 (PSX) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $0 0 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $0 0 0.00
Meta Platforms Cl A (META) 0.0 $0 0 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $0 0 0.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $0 0 0.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 0 0.00
Wp Carey (WPC) 0.0 $0 0 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $0 0 0.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $0 0 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 0 0.00
Eaton Corp SHS (ETN) 0.0 $0 0 0.00
Workday Cl A (WDAY) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $0 0 0.00
Zoetis Cl A (ZTS) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 0 0.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $0 0 0.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $0 0 0.00
Cdw (CDW) 0.0 $0 0 0.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $0 0 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 0 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 0 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 0 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 0 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 0 0.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $0 0 0.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $0 0 0.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $0 0 0.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $0 0 0.00
Geopark Usd Shs (GPRK) 0.0 $0 0 0.00
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $0 0 0.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $0 0 0.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 0 0.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $0 0 0.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $0 0 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 0 0.00
Arista Networks (ANET) 0.0 $0 0 0.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $0 0 0.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $0 0 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 0 0.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Medtronic SHS (MDT) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 0 0.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $0 0 0.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $0 0 0.00
Topbuild (BLD) 0.0 $0 0 0.00
Relx Sponsored Adr (RELX) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Ishares Tr International Sl (ISCF) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $0 0 0.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $0 0 0.00
Global X Fds Renewable Energy (RNRG) 0.0 $0 0 0.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $0 0 0.00
Welltower Inc Com reit (WELL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00
Sunrun (RUN) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 0 0.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $0 0 0.00
Ishares Tr Intl Eqty Factor (INTF) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Performance Food (PFGC) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $0 0 0.00
Waste Connections (WCN) 0.0 $0 0 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 0 0.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $0 0 0.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $0 0 0.00
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $0 0 0.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $0 0 0.00
Fortive (FTV) 0.0 $0 0 0.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $0 0 0.00
Global X Fds Millennial Consu (MILN) 0.0 $0 0 0.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $0 0 0.00
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $0 0 0.00
Columbia Etf Tr I Us Esg Equity 0.0 $0 0 0.00
Comstock Resources (CRK) 0.0 $0 0 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 0.00
First Hawaiian (FHB) 0.0 $0 0 0.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $0 0 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $0 0 0.00
Global X Fds Internet Of Thng (SNSR) 0.0 $0 0 0.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $0 0 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 0 0.00
Global X Fds Fintech Etf (FINX) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $0 0 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 0 0.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $0 0 0.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 0 0.00
Axon Enterprise (AXON) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $0 0 0.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $0 0 0.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $0 0 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 0 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $0 0 0.00
Ishares Msci Emrg Chn (EMXC) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $0 0 0.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $0 0 0.00
Iqvia Holdings (IQV) 0.0 $0 0 0.00
Vici Pptys (VICI) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $0 0 0.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Broadcom (AVGO) 0.0 $0 0 0.00
Two Rds Shared Tr Affinity World (WLDR) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 0 0.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $0 0 0.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $0 0 0.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $0 0 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $0 0 0.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $0 0 0.00
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $0 0 0.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $0 0 0.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $0 0 0.00
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $0 0 0.00
Mr Cooper Group (COOP) 0.0 $0 0 0.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $0 0 0.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $0 0 0.00
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $0 0 0.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $0 0 0.00
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 0 0.00
Dell Technologies CL C (DELL) 0.0 $0 0 0.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $0 0 0.00
Moderna (MRNA) 0.0 $0 0 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 0 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 0 0.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 0 0.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $0 0 0.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $0 0 0.00
Uber Technologies (UBER) 0.0 $0 0 0.00
Cousins Pptys Com New (CUZ) 0.0 $0 0 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $0 0 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 0 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 0 0.00
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $0 0 0.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $0 0 0.00
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $0 0 0.00
Datadog Cl A Com (DDOG) 0.0 $0 0 0.00
Ferguson SHS 0.0 $0 0 0.00
Peak (DOC) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $0 0 0.00
Truist Financial Corp equities (TFC) 0.0 $0 0 0.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $0 0 0.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $0 0 0.00
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $0 0 0.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $0 0 0.00
Trane Technologies SHS (TT) 0.0 $0 0 0.00
Ingersoll Rand (IR) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $0 0 0.00
Aon Shs Cl A (AON) 0.0 $0 0 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 0 0.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 0 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 0 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $0 0 0.00
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $0 0 0.00
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $0 0 0.00
Caesars Entertainment (CZR) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $0 0 0.00
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $0 0 0.00
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $0 0 0.00
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $0 0 0.00
Global X Fds Rate Preferred (PFFV) 0.0 $0 0 0.00
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $0 0 0.00
Snowflake Cl A (SNOW) 0.0 $0 0 0.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $0 0 0.00
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $0 0 0.00
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $0 0 0.00
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $0 0 0.00
Texas Pacific Land Corp (TPL) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $0 0 0.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $0 0 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 0 0.00
Lumen Technologies (LUMN) 0.0 $0 0 0.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $0 0 0.00
Global X Fds Cleantech Etf (CTEC) 0.0 $0 0 0.00
Global X Fds Data Ctr Reits (DTCR) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $0 0 0.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $0 0 0.00
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $0 0 0.00
Ishares Gold Tr Ishares New (IAU) 0.0 $0 0 0.00
General Electric Com New (GE) 0.0 $0 0 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $0 0 0.00
Lucid Group (LCID) 0.0 $0 0 0.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $0 0 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.0 $0 0 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $0 0 0.00
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 0.0 $0 0 0.00
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $0 0 0.00
Constellation Energy (CEG) 0.0 $0 0 0.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $0 0 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 0 0.00
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $0 0 0.00
Esab Corporation (ESAB) 0.0 $0 0 0.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $0 0 0.00
GSK Sponsored Adr (GSK) 0.0 $0 0 0.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $0 0 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 0 0.00
Haleon Spon Ads (HLN) 0.0 $0 0 0.00
Atlassian Corporation Cl A (TEAM) 0.0 $0 0 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $0 0 0.00
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $0 0 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Global X Fds Superdividend (SDIV) 0.0 $0 0 0.00
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $0 0 0.00
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $0 0 0.00
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $0 0 0.00
Linde SHS (LIN) 0.0 $0 0 0.00
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $0 0 0.00
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $0 0 0.00
Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $0 0 0.00
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $0 0 0.00
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $0 0 0.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $0 0 0.00
Global X Fds 1-3 Month T-bill 0.0 $0 0 0.00
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $0 0 0.00
Wk Kellogg Com Shs (KLG) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $0 0 0.00
Two Rds Shared Tr Foundations Dynm (FDCE) 0.0 $0 0 0.00
Two Rds Shared Tr Fndtns Dynamic G (FDGR) 0.0 $0 0 0.00
Two Rds Shared Tr Fndtns Dyn Incom (FDTB) 0.0 $0 0 0.00
Cooper Cos (COO) 0.0 $0 0 0.00
Doubleline Etf Trust Commodity Strate (DCMT) 0.0 $0 0 0.00