GeoWealth Management

GeoWealth Management as of June 30, 2024

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 862 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 7.1 $162M 3.6M 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $120M 240k 500.12
Vanguard Index Fds Large Cap Etf (VV) 4.5 $103M 411k 249.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $91M 2.8M 32.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $82M 1.6M 50.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $80M 2.3M 35.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $76M 284k 267.51
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 2.4 $56M 2.3M 24.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $51M 846k 60.30
Exchange Listed Fds Tr Cabana Moderate (CLSM) 2.1 $47M 2.3M 20.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $42M 885k 47.77
Ishares Tr Core Intl Aggr (IAGG) 1.6 $38M 756k 49.92
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $37M 1.5M 25.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $36M 339k 106.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $29M 770k 37.67
Microsoft Corporation (MSFT) 1.2 $27M 60k 446.95
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $26M 153k 168.79
NVIDIA Corporation (NVDA) 1.1 $26M 207k 123.54
Apple (AAPL) 1.1 $25M 118k 210.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $23M 476k 48.67
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 1.0 $23M 1.0M 21.98
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $20M 393k 51.09
Vanguard World Mega Grwth Ind (MGK) 0.8 $19M 60k 314.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $18M 672k 26.29
Ishares Tr Esg Msci Leadr (SUSL) 0.7 $17M 175k 97.43
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $17M 69k 242.10
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $16M 213k 74.78
Amazon (AMZN) 0.7 $16M 82k 193.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $13M 36k 364.51
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $13M 144k 91.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 68k 182.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $12M 60k 194.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $12M 117k 100.65
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $11M 74k 152.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $11M 151k 69.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $10M 347k 29.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $10M 109k 91.78
Meta Platforms Cl A (META) 0.4 $9.4M 19k 504.22
Two Rds Shared Tr Fndtns Dynamic G (FDGR) 0.4 $9.3M 738k 12.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $8.7M 111k 78.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $8.5M 253k 33.65
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.1M 37k 218.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.9M 70k 112.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $7.7M 184k 42.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.6M 42k 182.52
Select Sector Spdr Tr Technology (XLK) 0.3 $7.6M 34k 226.23
Ishares Tr Core Msci Total (IXUS) 0.3 $7.6M 112k 67.56
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $7.4M 121k 61.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.4M 14k 547.25
Powershares Actively Managed Total Return (GTO) 0.3 $7.3M 158k 46.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $7.2M 173k 41.54
Two Rds Shared Tr Fndtns Dyn Incom (FDTB) 0.3 $6.6M 712k 9.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $6.3M 79k 80.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M 34k 183.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $6.2M 62k 100.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.1M 94k 64.95
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $5.9M 127k 46.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.8M 40k 145.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.8M 118k 48.74
UnitedHealth (UNH) 0.2 $5.7M 11k 509.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.7M 111k 51.09
Visa Com Cl A (V) 0.2 $5.6M 21k 262.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $5.6M 91k 61.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.5M 46k 118.78
Eli Lilly & Co. (LLY) 0.2 $5.5M 6.0k 905.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.4M 9.8k 544.26
Prologis (PLD) 0.2 $5.1M 45k 112.31
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 12k 441.17
Broadcom (AVGO) 0.2 $5.1M 3.2k 1605.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $5.0M 118k 42.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.0M 43k 115.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $5.0M 57k 87.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.9M 23k 214.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $4.9M 29k 171.52
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $4.8M 95k 50.28
Merck & Co (MRK) 0.2 $4.7M 38k 123.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.6M 59k 78.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.6M 17k 264.31
Two Rds Shared Tr Foundations Dynm (FDCE) 0.2 $4.6M 385k 11.88
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 22k 202.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.4M 27k 164.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.3M 133k 32.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.3M 45k 95.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $4.3M 17k 246.07
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $4.2M 75k 56.32
Wal-Mart Stores (WMT) 0.2 $4.1M 61k 67.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.1M 24k 170.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.0M 53k 76.70
Vanguard World Mega Cap Index (MGC) 0.2 $4.0M 20k 197.29
salesforce (CRM) 0.2 $4.0M 16k 257.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.9M 66k 58.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.9M 41k 93.65
Costco Wholesale Corporation (COST) 0.2 $3.8M 4.5k 849.91
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $3.8M 148k 25.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.7M 9.0k 406.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.6M 138k 25.87
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.5M 133k 26.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M 7.2k 479.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.5M 38k 91.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.4M 103k 33.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.4M 19k 182.41
Simon Property (SPG) 0.1 $3.4M 23k 151.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $3.4M 87k 39.34
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $3.3M 66k 50.89
Abbvie (ABBV) 0.1 $3.3M 19k 171.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.3M 44k 74.18
Equinix (EQIX) 0.1 $3.2M 4.3k 756.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 42k 77.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.2M 33k 97.03
Select Sector Spdr Tr Communication (XLC) 0.1 $3.2M 37k 85.66
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.7k 553.00
Exxon Mobil Corporation (XOM) 0.1 $3.1M 27k 115.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 43k 72.64
Procter & Gamble Company (PG) 0.1 $3.1M 19k 164.92
Qualcomm (QCOM) 0.1 $3.1M 16k 199.18
TJX Companies (TJX) 0.1 $3.1M 28k 110.10
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 21k 142.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.0M 37k 81.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.9M 46k 64.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.9M 29k 100.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.9M 56k 52.49
Pepsi (PEP) 0.1 $2.9M 18k 164.93
Welltower Inc Com reit (WELL) 0.1 $2.8M 27k 104.25
Bank of America Corporation (BAC) 0.1 $2.8M 71k 39.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.8M 55k 50.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.8M 49k 56.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M 54k 50.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 91k 29.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.7M 70k 38.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $2.7M 53k 50.33
Johnson & Johnson (JNJ) 0.1 $2.6M 18k 146.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 33k 79.93
Netflix (NFLX) 0.1 $2.6M 3.9k 674.88
Chevron Corporation (CVX) 0.1 $2.6M 16k 156.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 37k 68.14
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.4M 48k 51.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 7.8k 303.41
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 58k 41.11
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.4M 24k 98.12
Servicenow (NOW) 0.1 $2.3M 3.0k 786.67
McKesson Corporation (MCK) 0.1 $2.3M 4.0k 584.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 30k 76.58
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.3M 50k 46.09
Etf Ser Solutions Distillate Us (DSTL) 0.1 $2.3M 44k 51.39
Tesla Motors (TSLA) 0.1 $2.3M 11k 197.87
Doubleline Etf Trust Commodity Strate (DCMT) 0.1 $2.2M 87k 25.75
Intuit (INTU) 0.1 $2.2M 3.4k 657.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.2M 52k 43.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 29k 77.14
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.0k 555.54
Applied Materials (AMAT) 0.1 $2.2M 9.3k 235.99
Metropcs Communications (TMUS) 0.1 $2.1M 12k 176.18
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 23k 91.15
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $2.1M 58k 36.31
Oracle Corporation (ORCL) 0.1 $2.1M 15k 141.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 12k 173.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $2.1M 69k 30.06
Iron Mountain (IRM) 0.1 $2.0M 23k 89.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 20k 100.84
Two Rds Shared Tr Affinity World (WLDR) 0.1 $2.0M 66k 30.75
Goldman Sachs (GS) 0.1 $2.0M 4.3k 452.32
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.9M 19k 101.10
Digital Realty Trust (DLR) 0.1 $1.9M 13k 152.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.9M 26k 72.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.9M 32k 59.60
Ishares Tr Ibonds Dec24 Etf 0.1 $1.9M 75k 25.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 75k 25.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.9M 41k 44.93
Home Depot (HD) 0.1 $1.9M 5.4k 344.24
Nike CL B (NKE) 0.1 $1.8M 25k 75.37
Coca-Cola Company (KO) 0.1 $1.8M 29k 63.65
AvalonBay Communities (AVB) 0.1 $1.8M 8.9k 206.89
S&p Global (SPGI) 0.1 $1.8M 4.0k 446.00
American Express Company (AXP) 0.1 $1.8M 7.7k 231.55
Ishares Msci Emrg Chn (EMXC) 0.1 $1.8M 30k 59.20
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.8M 70k 25.43
Medtronic SHS (MDT) 0.1 $1.8M 22k 78.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.7M 62k 28.30
Abbott Laboratories (ABT) 0.1 $1.7M 17k 103.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.7M 26k 65.21
Ge Aerospace Com New (GE) 0.1 $1.7M 11k 158.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.7M 58k 28.87
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.6M 35k 46.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.6M 32k 51.05
Micron Technology (MU) 0.1 $1.6M 12k 131.53
Advanced Micro Devices (AMD) 0.1 $1.6M 9.9k 162.21
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 100.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.6M 37k 42.55
Arista Networks (ANET) 0.1 $1.6M 4.5k 350.48
Eaton Corp SHS (ETN) 0.1 $1.6M 5.0k 313.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.6M 11k 147.45
Progressive Corporation (PGR) 0.1 $1.6M 7.5k 207.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 72.05
Booking Holdings (BKNG) 0.1 $1.5M 391.00 3961.58
Public Storage (PSA) 0.1 $1.5M 5.3k 287.65
Realty Income (O) 0.1 $1.5M 29k 52.82
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 17k 91.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.5M 15k 99.81
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.5M 34k 43.91
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.0k 298.43
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.3k 444.85
Uber Technologies (UBER) 0.1 $1.5M 20k 72.68
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.5M 36k 41.22
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.5M 33k 44.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 4.7k 308.67
Linde SHS (LIN) 0.1 $1.4M 3.3k 438.81
American Tower Reit (AMT) 0.1 $1.4M 7.4k 194.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 9.5k 150.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.4M 15k 94.27
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.5k 576.75
McDonald's Corporation (MCD) 0.1 $1.4M 5.5k 254.84
Cisco Systems (CSCO) 0.1 $1.4M 30k 47.51
Amgen (AMGN) 0.1 $1.4M 4.5k 312.45
Stryker Corporation (SYK) 0.1 $1.4M 4.1k 340.25
Lowe's Companies (LOW) 0.1 $1.3M 6.1k 220.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.3M 14k 94.67
Verizon Communications (VZ) 0.1 $1.3M 32k 41.24
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $1.3M 27k 48.64
Boston Properties (BXP) 0.1 $1.3M 21k 61.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.3M 16k 82.60
Sap Se Spon Adr (SAP) 0.1 $1.3M 6.4k 201.71
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.3M 26k 48.67
Automatic Data Processing (ADP) 0.1 $1.3M 5.3k 238.69
Essex Property Trust (ESS) 0.1 $1.3M 4.6k 272.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 6.3k 197.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 24k 52.01
Extra Space Storage (EXR) 0.1 $1.2M 7.9k 155.41
Parker-Hannifin Corporation (PH) 0.1 $1.2M 2.4k 505.81
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 77.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.2k 1022.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 23k 53.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 48k 24.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 88.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 13k 92.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 12k 102.69
Waste Management (WM) 0.1 $1.2M 5.5k 213.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 9.6k 120.74
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 59.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 18k 65.64
Caterpillar (CAT) 0.0 $1.1M 3.4k 333.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.1M 27k 43.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 11k 106.78
Hca Holdings (HCA) 0.0 $1.1M 3.5k 321.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 27k 41.53
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.1M 21k 52.55
Kilroy Realty Corporation (KRC) 0.0 $1.1M 36k 31.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 13k 88.48
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 467.10
Nextera Energy (NEE) 0.0 $1.1M 16k 70.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 26k 41.80
Hartford Financial Services (HIG) 0.0 $1.1M 11k 100.54
Moody's Corporation (MCO) 0.0 $1.1M 2.6k 420.93
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $1.1M 32k 33.31
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.1M 12k 88.78
Honeywell International (HON) 0.0 $1.1M 5.0k 213.54
Pfizer (PFE) 0.0 $1.1M 38k 27.98
Danaher Corporation (DHR) 0.0 $1.1M 4.2k 249.85
Vici Pptys (VICI) 0.0 $1.1M 37k 28.64
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $1.1M 27k 38.67
BP Sponsored Adr (BP) 0.0 $1.1M 29k 36.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 100.97
Nrg Energy Com New (NRG) 0.0 $1.1M 14k 77.86
International Business Machines (IBM) 0.0 $1.0M 6.0k 172.95
Zoetis Cl A (ZTS) 0.0 $1.0M 6.0k 173.36
Udr (UDR) 0.0 $1.0M 25k 41.15
At&t (T) 0.0 $1.0M 54k 19.11
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.0M 9.1k 112.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M 19k 55.50
Charles Schwab Corporation (SCHW) 0.0 $1.0M 14k 73.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 11k 92.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 22k 45.75
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $1.0M 59k 17.20
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $1.0M 23k 43.97
Select Sector Spdr Tr Indl (XLI) 0.0 $997k 8.2k 121.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $984k 16k 62.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $982k 4.8k 205.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $979k 10k 97.07
Comcast Corp Cl A (CMCSA) 0.0 $975k 25k 39.16
Arthur J. Gallagher & Co. (AJG) 0.0 $963k 3.7k 259.31
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $960k 13k 74.74
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $960k 34k 28.41
Ecolab (ECL) 0.0 $956k 4.0k 238.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $949k 21k 46.33
Chubb (CB) 0.0 $943k 3.7k 255.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $942k 13k 75.66
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $942k 19k 50.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $941k 13k 73.60
Roper Industries (ROP) 0.0 $925k 1.6k 563.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $908k 29k 30.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $903k 11k 84.04
Mondelez Intl Cl A (MDLZ) 0.0 $901k 14k 65.44
Cummins (CMI) 0.0 $896k 3.2k 276.93
MercadoLibre (MELI) 0.0 $894k 544.00 1643.40
Raytheon Technologies Corp (RTX) 0.0 $891k 8.9k 100.39
Texas Instruments Incorporated (TXN) 0.0 $891k 4.6k 194.53
Shell Spon Ads (SHEL) 0.0 $889k 12k 72.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $883k 14k 63.54
BlackRock 0.0 $881k 1.1k 787.72
Ishares Core Msci Emkt (IEMG) 0.0 $877k 16k 53.53
Prudential Financial (PRU) 0.0 $876k 7.5k 117.19
Palo Alto Networks (PANW) 0.0 $869k 2.6k 339.01
Barclays Adr (BCS) 0.0 $868k 81k 10.71
Philip Morris International (PM) 0.0 $867k 8.6k 101.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $852k 17k 49.70
ConocoPhillips (COP) 0.0 $847k 7.4k 114.38
Peak (DOC) 0.0 $836k 43k 19.60
Colgate-Palmolive Company (CL) 0.0 $827k 8.5k 97.04
Curtiss-Wright (CW) 0.0 $826k 3.0k 270.98
Boston Scientific Corporation (BSX) 0.0 $821k 11k 77.01
Kla Corp Com New (KLAC) 0.0 $817k 991.00 824.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $810k 16k 51.30
Crown Castle Intl (CCI) 0.0 $810k 8.3k 97.70
Mueller Industries (MLI) 0.0 $808k 14k 56.94
Carrier Global Corporation (CARR) 0.0 $798k 13k 63.08
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $798k 14k 59.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $797k 12k 66.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $786k 23k 34.11
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $786k 57k 13.72
Walt Disney Company (DIS) 0.0 $785k 7.9k 99.29
Nucor Corporation (NUE) 0.0 $785k 5.0k 158.08
Mr Cooper Group (COOP) 0.0 $783k 9.6k 81.23
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $782k 6.7k 116.94
Target Corporation (TGT) 0.0 $780k 5.3k 148.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $777k 29k 27.22
Teekay Tankers Cl A 0.0 $777k 11k 68.81
Host Hotels & Resorts (HST) 0.0 $768k 43k 17.98
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $760k 36k 21.03
Union Pacific Corporation (UNP) 0.0 $760k 3.4k 226.26
Morgan Stanley Com New (MS) 0.0 $757k 7.8k 97.19
Dell Technologies CL C (DELL) 0.0 $750k 5.4k 137.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $749k 34k 22.22
Baker Hughes Company Cl A (BKR) 0.0 $748k 21k 35.17
PNC Financial Services (PNC) 0.0 $748k 4.8k 155.48
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $745k 31k 24.30
Lam Research Corporation 0.0 $741k 696.00 1064.90
Diageo Spon Adr New (DEO) 0.0 $738k 5.9k 126.08
First Tr Value Line Divid In SHS (FVD) 0.0 $735k 18k 40.75
Emerson Electric (EMR) 0.0 $735k 6.7k 110.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $732k 19k 37.93
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $730k 36k 20.43
Invitation Homes (INVH) 0.0 $730k 20k 35.89
Canadian Pacific Kansas City (CP) 0.0 $727k 9.2k 78.73
Edison International (EIX) 0.0 $724k 10k 71.81
Autodesk (ADSK) 0.0 $717k 2.9k 247.45
Ishares Tr National Mun Etf (MUB) 0.0 $717k 6.7k 106.55
Relx Sponsored Adr (RELX) 0.0 $711k 16k 45.88
Bank of New York Mellon Corporation (BK) 0.0 $711k 12k 59.89
Regency Centers Corporation (REG) 0.0 $707k 11k 62.20
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $706k 15k 47.00
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $706k 12k 60.40
Intel Corporation (INTC) 0.0 $699k 23k 30.97
EOG Resources (EOG) 0.0 $696k 5.5k 125.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $691k 13k 54.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $689k 1.8k 383.19
Analog Devices (ADI) 0.0 $683k 3.0k 228.26
Citigroup Com New (C) 0.0 $674k 11k 63.46
Marsh & McLennan Companies (MMC) 0.0 $671k 3.2k 210.72
Ventas (VTR) 0.0 $669k 13k 51.26
KB Home (KBH) 0.0 $666k 9.5k 70.18
Anthem (ELV) 0.0 $666k 1.2k 541.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $658k 6.4k 102.79
Deere & Company (DE) 0.0 $654k 1.8k 373.63
Cintas Corporation (CTAS) 0.0 $654k 934.00 700.01
Canadian Natl Ry (CNI) 0.0 $647k 5.5k 118.13
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $646k 20k 31.78
Applovin Corp Com Cl A (APP) 0.0 $644k 7.7k 83.22
D.R. Horton (DHI) 0.0 $644k 4.6k 140.93
Vanguard World Extended Dur (EDV) 0.0 $637k 8.7k 73.41
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $634k 33k 19.51
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $629k 13k 46.94
Iqvia Holdings (IQV) 0.0 $628k 3.0k 211.44
Domino's Pizza (DPZ) 0.0 $628k 1.2k 516.33
Southern Company (SO) 0.0 $626k 8.1k 77.57
Prudential Adr (PUK) 0.0 $623k 34k 18.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $618k 11k 56.95
Global X Fds Superdividend (SDIV) 0.0 $617k 28k 22.02
Airbnb Com Cl A (ABNB) 0.0 $616k 4.1k 151.63
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $613k 21k 28.59
Equity Residential Sh Ben Int (EQR) 0.0 $607k 8.8k 69.34
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $606k 14k 43.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $604k 19k 31.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $602k 16k 37.02
Best Buy (BBY) 0.0 $602k 7.1k 84.29
Diamondback Energy (FANG) 0.0 $599k 3.0k 200.19
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $598k 19k 31.03
Fiserv (FI) 0.0 $596k 4.0k 149.04
Ishares Tr Select Divid Etf (DVY) 0.0 $595k 4.9k 120.98
American Homes 4 Rent Cl A (AMH) 0.0 $590k 16k 37.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $590k 1.3k 468.72
Marathon Petroleum Corp (MPC) 0.0 $589k 3.4k 173.48
Cigna Corp (CI) 0.0 $588k 1.8k 330.64
Vanguard World Industrial Etf (VIS) 0.0 $585k 2.5k 235.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $581k 2.7k 215.01
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $579k 31k 18.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $573k 13k 45.46
Norfolk Southern (NSC) 0.0 $573k 2.7k 214.69
Mid-America Apartment (MAA) 0.0 $573k 4.0k 142.61
TransDigm Group Incorporated (TDG) 0.0 $569k 445.00 1277.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $567k 9.8k 58.15
Kimco Realty Corporation (KIM) 0.0 $565k 29k 19.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $561k 2.7k 204.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $561k 4.9k 113.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $558k 17k 33.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $558k 23k 23.91
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $557k 15k 38.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $557k 5.4k 102.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $550k 7.8k 70.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $550k 28k 19.64
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $547k 5.7k 95.93
Cadence Design Systems (CDNS) 0.0 $544k 1.8k 307.75
Gilead Sciences (GILD) 0.0 $543k 7.9k 68.61
Kinder Morgan (KMI) 0.0 $535k 27k 19.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $534k 12k 44.59
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $533k 12k 45.74
Starbucks Corporation (SBUX) 0.0 $528k 6.8k 77.85
Regeneron Pharmaceuticals (REGN) 0.0 $528k 502.00 1051.03
Marriott Intl Cl A (MAR) 0.0 $525k 2.2k 241.77
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $524k 18k 29.51
AmerisourceBergen (COR) 0.0 $524k 2.3k 225.31
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $524k 47k 11.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $522k 7.8k 66.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $519k 9.0k 57.61
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $515k 16k 31.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $514k 4.2k 122.53
Hp (HPQ) 0.0 $513k 15k 35.02
Te Connectivity SHS 0.0 $513k 3.4k 150.43
AFLAC Incorporated (AFL) 0.0 $510k 5.7k 89.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $508k 9.2k 55.06
Gaming & Leisure Pptys (GLPI) 0.0 $507k 11k 45.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $495k 10k 48.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $494k 18k 26.91
General Mills (GIS) 0.0 $493k 7.8k 63.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $492k 16k 30.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $487k 8.4k 57.68
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $486k 9.9k 48.84
Paychex (PAYX) 0.0 $486k 4.1k 118.56
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $483k 19k 25.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $483k 4.6k 104.52
Global X Fds Cybrscurty Etf (BUG) 0.0 $479k 16k 29.58
Microchip Technology (MCHP) 0.0 $479k 5.2k 91.50
Altria (MO) 0.0 $479k 11k 45.55
Cardinal Health (CAH) 0.0 $479k 4.9k 98.32
Constellation Energy (CEG) 0.0 $478k 2.4k 200.27
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $478k 14k 34.56
Pulte (PHM) 0.0 $474k 4.3k 110.10
Bristol Myers Squibb (BMY) 0.0 $473k 11k 41.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $470k 13k 36.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $470k 23k 20.45
Shopify Cl A (SHOP) 0.0 $468k 7.1k 66.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $468k 1.3k 374.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $467k 40k 11.74
Kroger (KR) 0.0 $464k 9.3k 49.93
Ishares Tr Intl Eqty Factor (INTF) 0.0 $463k 16k 29.23
GSK Sponsored Adr (GSK) 0.0 $461k 12k 38.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $458k 3.9k 118.61
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $455k 4.8k 95.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $454k 23k 19.68
Corteva (CTVA) 0.0 $454k 8.4k 53.94
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $453k 7.6k 59.26
Synopsys (SNPS) 0.0 $453k 761.00 595.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $450k 3.8k 119.33
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $449k 6.0k 75.15
Amphenol Corp Cl A (APH) 0.0 $447k 6.6k 67.37
Novartis Sponsored Adr (NVS) 0.0 $442k 4.2k 106.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $442k 4.1k 107.09
Adma Biologics (ADMA) 0.0 $440k 39k 11.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $440k 25k 17.67
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $435k 19k 23.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $432k 39k 11.19
Dow (DOW) 0.0 $432k 8.1k 53.05
General Dynamics Corporation (GD) 0.0 $428k 1.5k 290.14
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $425k 16k 27.09
FedEx Corporation (FDX) 0.0 $423k 1.4k 299.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $419k 8.6k 48.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $417k 36k 11.46
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $416k 13k 31.40
Equity Lifestyle Properties (ELS) 0.0 $416k 6.4k 65.13
Biogen Idec (BIIB) 0.0 $416k 1.8k 231.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $415k 2.3k 182.53
Dex (DXCM) 0.0 $414k 3.7k 113.38
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $413k 22k 18.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $413k 8.7k 47.44
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $411k 6.3k 64.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $410k 10k 40.43
Xylem (XYL) 0.0 $409k 3.0k 135.63
Ford Motor Company (F) 0.0 $409k 33k 12.54
Sanofi Sponsored Adr (SNY) 0.0 $409k 8.4k 48.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $408k 7.0k 58.23
First Industrial Realty Trust (FR) 0.0 $407k 8.6k 47.51
Motorola Solutions Com New (MSI) 0.0 $403k 1.0k 386.05
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $402k 9.2k 43.64
Ing Groep Sponsored Adr (ING) 0.0 $402k 24k 17.14
Natwest Group Spons Adr (NWG) 0.0 $402k 50k 8.03
Icici Bank Adr (IBN) 0.0 $401k 14k 28.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $399k 3.0k 132.07
Ishares Msci World Etf (URTH) 0.0 $399k 2.7k 147.49
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $394k 7.5k 52.67
Freeport-mcmoran CL B (FCX) 0.0 $393k 8.1k 48.60
Paccar (PCAR) 0.0 $393k 3.8k 102.94
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $392k 13k 30.51
PPL Corporation (PPL) 0.0 $392k 14k 27.65
Gartner (IT) 0.0 $392k 872.00 449.06
Hilton Worldwide Holdings (HLT) 0.0 $388k 1.8k 218.20
Cme (CME) 0.0 $387k 2.0k 196.60
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $382k 5.9k 64.82
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $381k 12k 31.12
Msci (MSCI) 0.0 $380k 788.00 481.75
Keysight Technologies (KEYS) 0.0 $378k 2.8k 136.75
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $378k 7.1k 52.91
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $378k 16k 23.49
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $376k 12k 31.99
Workday Cl A (WDAY) 0.0 $375k 1.7k 223.56
CVS Caremark Corporation (CVS) 0.0 $374k 6.3k 59.06
United Parcel Service CL B (UPS) 0.0 $372k 2.7k 136.85
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $370k 7.1k 52.41
Ferrari Nv Ord (RACE) 0.0 $370k 905.00 408.37
Expeditors International of Washington (EXPD) 0.0 $369k 3.0k 124.79
Air Products & Chemicals (APD) 0.0 $368k 1.4k 258.09
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $365k 18k 19.89
Intercontinental Exchange (ICE) 0.0 $365k 2.7k 136.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $365k 13k 28.78
Ameriprise Financial (AMP) 0.0 $365k 854.00 427.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $363k 15k 24.45
Quanta Services (PWR) 0.0 $363k 1.4k 254.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $361k 39k 9.38
Chipotle Mexican Grill (CMG) 0.0 $360k 5.8k 62.65
PG&E Corporation (PCG) 0.0 $359k 21k 17.46
Phillips 66 (PSX) 0.0 $357k 2.5k 141.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $356k 14k 26.29
Sun Communities (SUI) 0.0 $356k 3.0k 120.34
Datadog Cl A Com (DDOG) 0.0 $356k 2.7k 129.69
Ge Vernova (GEV) 0.0 $356k 2.1k 171.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $355k 12k 30.46
CSX Corporation (CSX) 0.0 $354k 11k 33.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $354k 2.9k 122.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $354k 7.2k 49.25
Verisk Analytics (VRSK) 0.0 $353k 1.3k 269.55
Illinois Tool Works (ITW) 0.0 $353k 1.5k 236.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $353k 7.6k 46.61
Vanguard World Financials Etf (VFH) 0.0 $347k 3.5k 99.88
Yum! Brands (YUM) 0.0 $346k 2.6k 132.46
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $344k 5.5k 62.60
Entegris (ENTG) 0.0 $342k 2.5k 135.40
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.5k 138.20
British Amern Tob Sponsored Adr (BTI) 0.0 $340k 11k 30.93
W.W. Grainger (GWW) 0.0 $337k 374.00 902.24
Ishares Gold Tr Ishares New (IAU) 0.0 $337k 7.7k 43.93
M&T Bank Corporation (MTB) 0.0 $336k 2.2k 151.36
Cousins Pptys Com New (CUZ) 0.0 $335k 15k 23.15
Williams Companies (WMB) 0.0 $332k 7.8k 42.50
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $331k 16k 20.63
SYSCO Corporation (SYY) 0.0 $331k 4.6k 71.39
Aon Shs Cl A (AON) 0.0 $329k 1.1k 293.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $328k 12k 28.02
Darden Restaurants (DRI) 0.0 $326k 2.2k 151.32
Boeing Company (BA) 0.0 $325k 1.8k 181.96
Old Dominion Freight Line (ODFL) 0.0 $322k 1.8k 176.60
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $321k 15k 21.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $320k 9.4k 33.93
Oneok (OKE) 0.0 $320k 3.9k 81.55
Marathon Oil Corporation (MRO) 0.0 $320k 11k 28.67
American Electric Power Company (AEP) 0.0 $318k 3.6k 87.74
Fmc Corp Com New (FMC) 0.0 $317k 5.5k 57.55
Dupont De Nemours (DD) 0.0 $317k 3.9k 80.49
Vanguard Index Fds Value Etf (VTV) 0.0 $316k 2.0k 160.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $315k 2.0k 153.90
General Motors Company (GM) 0.0 $315k 6.8k 46.46
Corning Incorporated (GLW) 0.0 $314k 8.1k 38.85
Truist Financial Corp equities (TFC) 0.0 $312k 8.0k 38.85
Humana (HUM) 0.0 $310k 829.00 373.65
Discover Financial Services (DFS) 0.0 $310k 2.4k 130.81
Tanger Factory Outlet Centers (SKT) 0.0 $309k 11k 27.11
Trane Technologies SHS (TT) 0.0 $303k 922.00 328.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $301k 4.6k 64.96
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $301k 5.8k 52.20
O'reilly Automotive (ORLY) 0.0 $299k 283.00 1056.06
Hershey Company (HSY) 0.0 $297k 1.6k 183.83
Wp Carey (WPC) 0.0 $297k 5.4k 55.05
Valero Energy Corporation (VLO) 0.0 $297k 1.9k 156.76
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $296k 8.0k 36.81
MetLife (MET) 0.0 $296k 4.2k 70.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $296k 23k 12.94
Waste Connections (WCN) 0.0 $296k 1.7k 175.36
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $296k 10k 28.91
Arch Cap Group Ord (ACGL) 0.0 $294k 2.9k 100.89
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $293k 11k 25.84
Floor & Decor Hldgs Cl A (FND) 0.0 $293k 2.9k 99.41
United Rentals (URI) 0.0 $293k 453.00 646.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $293k 3.5k 84.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $291k 979.00 297.58
Global X Fds Cloud Computng (CLOU) 0.0 $290k 15k 19.66
International Flavors & Fragrances (IFF) 0.0 $290k 3.0k 95.21
Ball Corporation (BALL) 0.0 $289k 4.8k 60.02
eBay (EBAY) 0.0 $289k 5.4k 53.72
CarMax (KMX) 0.0 $287k 3.9k 73.34
Copart (CPRT) 0.0 $287k 5.3k 54.16
Consolidated Edison (ED) 0.0 $283k 3.2k 89.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $282k 25k 11.18
Ormat Technologies (ORA) 0.0 $282k 3.9k 71.70
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 2.3k 123.80
Fastenal Company (FAST) 0.0 $280k 4.5k 62.84
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $278k 3.5k 79.53
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $278k 2.8k 100.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $277k 5.2k 52.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.6k 174.47
Royal Caribbean Cruises (RCL) 0.0 $275k 1.7k 159.43
Global X Fds Fintech Etf (FINX) 0.0 $274k 11k 25.16
Lennar Corp Cl A (LEN) 0.0 $272k 1.8k 149.87
Johnson Ctls Intl SHS (JCI) 0.0 $272k 4.1k 66.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $271k 1.6k 165.00
Northrop Grumman Corporation (NOC) 0.0 $270k 619.00 435.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $270k 16k 16.48
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $269k 11k 23.94
Paypal Holdings (PYPL) 0.0 $268k 4.6k 58.03
Pimco Income Strategy Fund II (PFN) 0.0 $261k 36k 7.17
Omni (OMC) 0.0 $259k 2.9k 89.70
Devon Energy Corporation (DVN) 0.0 $259k 5.5k 47.40
Constellation Brands Cl A (STZ) 0.0 $257k 1.0k 257.36
Schlumberger Com Stk (SLB) 0.0 $257k 5.4k 47.18
RBB Motley Fol Etf (TMFC) 0.0 $256k 4.8k 53.82
Ishares Tr Conv Bd Etf (ICVT) 0.0 $254k 3.2k 78.63
Super Micro Computer 0.0 $252k 308.00 819.34
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $251k 3.0k 84.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $251k 6.4k 39.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $250k 5.6k 44.65
Lpl Financial Holdings (LPLA) 0.0 $248k 888.00 279.30
Church & Dwight (CHD) 0.0 $247k 2.4k 103.68
Tractor Supply Company (TSCO) 0.0 $247k 914.00 270.00
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $246k 10k 23.82
Hewlett Packard Enterprise (HPE) 0.0 $246k 12k 21.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k 4.2k 57.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 1.2k 202.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $244k 2.2k 109.11
Deckers Outdoor Corporation (DECK) 0.0 $243k 251.00 967.95
Acuity Brands (AYI) 0.0 $241k 998.00 241.44
Becton, Dickinson and (BDX) 0.0 $240k 1.0k 233.71
AutoZone (AZO) 0.0 $240k 81.00 2964.09
IDEXX Laboratories (IDXX) 0.0 $239k 490.00 487.20
Garmin SHS (GRMN) 0.0 $238k 1.5k 162.92
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $236k 5.5k 43.23
Global X Fds Conscious Cos (KRMA) 0.0 $236k 6.4k 36.98
NetApp (NTAP) 0.0 $236k 1.8k 128.80
Ishares Tr Ibonds 24 Trm Hg 0.0 $236k 10k 23.24
Aptar (ATR) 0.0 $235k 1.7k 140.81
On Hldg Namen Akt A (ONON) 0.0 $233k 6.0k 38.80
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $233k 4.5k 51.52
Kraft Heinz (KHC) 0.0 $232k 7.2k 32.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $232k 1.7k 138.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $231k 1.3k 182.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $230k 5.7k 40.63
Ishares Silver Tr Ishares (SLV) 0.0 $229k 8.6k 26.57
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $226k 4.8k 47.17
Monolithic Power Systems (MPWR) 0.0 $226k 275.00 821.68
Illumina (ILMN) 0.0 $224k 2.1k 104.38
Jacobs Engineering Group (J) 0.0 $221k 1.6k 139.71
Capital One Financial (COF) 0.0 $219k 1.6k 138.45
Public Service Enterprise (PEG) 0.0 $216k 2.9k 73.70
Martin Marietta Materials (MLM) 0.0 $216k 398.00 541.80
ON Semiconductor (ON) 0.0 $214k 3.1k 68.55
Graphic Packaging Holding Company (GPK) 0.0 $213k 8.1k 26.21
Mettler-Toledo International (MTD) 0.0 $212k 152.00 1397.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 7.4k 28.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 4.3k 49.42
Electronic Arts (EA) 0.0 $211k 1.5k 139.33
Us Bancorp Del Com New (USB) 0.0 $211k 5.3k 39.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.1k 51.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $209k 2.0k 103.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $208k 3.7k 56.03
FirstEnergy (FE) 0.0 $208k 5.4k 38.27
ResMed (RMD) 0.0 $208k 1.1k 191.42
Halliburton Company (HAL) 0.0 $208k 6.2k 33.78
Southern Copper Corporation (SCCO) 0.0 $208k 1.9k 107.74
Darling International (DAR) 0.0 $208k 5.6k 36.75
Ametek (AME) 0.0 $206k 1.2k 166.71
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $206k 7.3k 28.40
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $206k 11k 18.16
American Water Works (AWK) 0.0 $206k 1.6k 129.16
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.6k 129.63
Alexandria Real Estate Equities (ARE) 0.0 $204k 1.7k 116.97
Caci Intl Cl A (CACI) 0.0 $204k 473.00 430.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $203k 9.2k 22.05
Kontoor Brands (KTB) 0.0 $203k 3.1k 66.15
Americold Rlty Tr (COLD) 0.0 $203k 7.9k 25.54
First Solar (FSLR) 0.0 $203k 898.00 225.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 1.9k 106.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 2.9k 70.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $202k 12k 17.36
Stag Industrial (STAG) 0.0 $201k 5.6k 36.06
Icon SHS (ICLR) 0.0 $199k 636.00 313.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $199k 14k 14.05
Brixmor Prty (BRX) 0.0 $199k 8.6k 23.09
3M Company (MMM) 0.0 $199k 1.9k 102.19
Cbre Group Cl A (CBRE) 0.0 $199k 2.2k 89.11
Newmont Mining Corporation (NEM) 0.0 $198k 4.7k 41.87
Monster Beverage Corp (MNST) 0.0 $198k 4.0k 49.95
Travelers Companies (TRV) 0.0 $197k 970.00 203.34
Regions Financial Corporation (RF) 0.0 $196k 9.8k 20.04
Vertiv Holdings Com Cl A (VRT) 0.0 $195k 2.2k 86.57
Ingredion Incorporated (INGR) 0.0 $194k 1.7k 114.70
Brown & Brown (BRO) 0.0 $193k 2.2k 89.41
Eastman Chemical Company (EMN) 0.0 $192k 2.0k 97.97
Steel Dynamics (STLD) 0.0 $190k 1.5k 129.50
Archer Daniels Midland Company (ADM) 0.0 $189k 3.1k 60.45
Global X Fds Millennial Consu (MILN) 0.0 $189k 4.9k 38.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $189k 4.1k 45.67
CenterPoint Energy (CNP) 0.0 $188k 6.1k 30.98
Packaging Corporation of America (PKG) 0.0 $184k 1.0k 182.56
Ishares Tr Short Treas Bd (SHV) 0.0 $183k 1.7k 110.49
Ubs Group SHS (UBS) 0.0 $180k 6.1k 29.54
Kkr & Co (KKR) 0.0 $180k 1.7k 105.24
Exelon Corporation (EXC) 0.0 $178k 5.2k 34.61
Sunrun (RUN) 0.0 $178k 15k 11.86
Otis Worldwide Corp (OTIS) 0.0 $175k 1.8k 96.26
Unilever Spon Adr New (UL) 0.0 $175k 3.2k 54.99
Molson Coors Beverage CL B (TAP) 0.0 $173k 3.4k 50.83
Despegar Com Corp Ord Shs (DESP) 0.0 $172k 13k 13.23
Huntington Ingalls Inds (HII) 0.0 $171k 693.00 246.33
L3harris Technologies (LHX) 0.0 $171k 759.00 224.58
Vistra Energy (VST) 0.0 $169k 2.0k 85.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $168k 3.5k 48.51
Amdocs SHS (DOX) 0.0 $168k 2.1k 78.92
Tapestry (TPR) 0.0 $168k 3.9k 42.79
Global X Fds Rate Preferred (PFFV) 0.0 $167k 7.1k 23.65
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $167k 7.8k 21.41
Ishares Tr International Sl (ISCF) 0.0 $167k 5.2k 32.23
Dick's Sporting Goods (DKS) 0.0 $165k 769.00 214.86
F.N.B. Corporation (FNB) 0.0 $165k 12k 13.68
Dominion Resources (D) 0.0 $164k 3.3k 49.00
Sempra Energy (SRE) 0.0 $162k 2.1k 76.06
National Grid Sponsored Adr Ne (NGG) 0.0 $162k 2.8k 56.80
Sba Communications Corp Cl A (SBAC) 0.0 $161k 818.00 196.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $160k 3.3k 48.40
Moderna (MRNA) 0.0 $157k 1.3k 118.75
Ansys (ANSS) 0.0 $156k 485.00 321.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $155k 3.5k 44.65
Caesars Entertainment (CZR) 0.0 $154k 3.9k 39.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $152k 3.7k 40.58
C H Robinson Worldwide Com New (CHRW) 0.0 $151k 1.7k 88.12
Toyota Motor Corp Ads (TM) 0.0 $147k 716.00 204.97
First Tr Exchange-traded Merger Arbitra (MARB) 0.0 $147k 7.5k 19.59
Comstock Resources (CRK) 0.0 $146k 14k 10.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $144k 1.5k 95.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $144k 3.1k 46.79
Heico Corp Cl A (HEI.A) 0.0 $142k 802.00 177.52
Jabil Circuit (JBL) 0.0 $142k 1.3k 108.79
Genuine Parts Company (GPC) 0.0 $142k 1.0k 138.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $139k 3.6k 39.02
Unum (UNM) 0.0 $137k 2.7k 51.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $137k 5.2k 26.32
Principal Financial (PFG) 0.0 $135k 1.7k 78.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $135k 1.2k 112.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $135k 80.00 1683.61
Equifax (EFX) 0.0 $135k 555.00 242.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $133k 2.0k 68.24
Interpublic Group of Companies (IPG) 0.0 $133k 4.6k 29.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $132k 3.4k 38.47
Cdw (CDW) 0.0 $125k 556.00 223.85
Cheniere Energy Com New (LNG) 0.0 $122k 697.00 174.83
Watsco, Incorporated (WSO) 0.0 $121k 261.00 463.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $121k 4.5k 26.73
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 9.1k 13.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $119k 8.9k 13.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $117k 3.6k 32.56
Celanese Corporation (CE) 0.0 $115k 853.00 134.89
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $114k 4.2k 27.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $113k 2.5k 45.71
Gap (GAP) 0.0 $110k 4.6k 23.89
Oklo Com Cl A (OKLO) 0.0 $109k 13k 8.47
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $109k 6.6k 16.56
A. O. Smith Corporation (AOS) 0.0 $104k 1.3k 81.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $103k 1.4k 71.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $102k 260.00 391.13
Builders FirstSource (BLDR) 0.0 $101k 731.00 138.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $101k 2.8k 35.55
Paramount Group Inc reit (PGRE) 0.0 $100k 22k 4.63
Spdr Ser Tr Aerospace Def (XAR) 0.0 $98k 696.00 140.03
Evercore Class A (EVR) 0.0 $96k 462.00 208.43
Broadridge Financial Solutions (BR) 0.0 $95k 481.00 197.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $95k 9.4k 10.03
Axon Enterprise (AXON) 0.0 $90k 306.00 294.24
Fair Isaac Corporation (FICO) 0.0 $89k 60.00 1488.65
Annaly Capital Management In Com New (NLY) 0.0 $89k 4.7k 19.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $89k 4.8k 18.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $89k 1.3k 68.54
Fabrinet SHS (FN) 0.0 $89k 362.00 244.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $85k 1.7k 51.25
Global X Fds E Commerce Etf (EBIZ) 0.0 $83k 3.5k 23.74
Medical Properties Trust (MPW) 0.0 $82k 19k 4.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $78k 35k 2.24
News Corp CL B (NWS) 0.0 $77k 2.7k 28.39
Walgreen Boots Alliance (WBA) 0.0 $76k 6.2k 12.10
Global X Fds Cleantech Etf (CTEC) 0.0 $75k 9.4k 7.97
Global X Fds Internet Of Thng (SNSR) 0.0 $74k 2.1k 35.90
Powershares Actively Managed S&p500 Downsid (PHDG) 0.0 $70k 1.9k 37.41
Aegon Amer Reg 1 Cert (AEG) 0.0 $70k 11k 6.13
Global X Fds Renewable Energy (RNRG) 0.0 $68k 6.9k 9.95
Agilon Health (AGL) 0.0 $68k 10k 6.54
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $67k 3.3k 20.42
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $67k 7.6k 8.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $67k 16k 4.23
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $67k 2.7k 24.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 24k 2.73
Nvent Electric SHS (NVT) 0.0 $63k 816.00 76.61
Fortune Brands (FBIN) 0.0 $62k 949.00 64.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $60k 1.4k 43.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $60k 8.4k 7.16
Global X Fds Data Ctr & Digit (DTCR) 0.0 $59k 3.9k 15.06
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 15k 3.78
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $57k 1.1k 49.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $56k 1.1k 51.64
Banco Santander Adr (SAN) 0.0 $55k 12k 4.63
Hudson Pacific Properties (HPP) 0.0 $53k 11k 4.81
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $53k 1.7k 31.60
Esab Corporation (ESAB) 0.0 $51k 539.00 94.43
Terex Corporation (TEX) 0.0 $51k 928.00 54.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $51k 485.00 104.60
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $47k 1.0k 45.42
Carlisle Companies (CSL) 0.0 $44k 109.00 405.21
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $44k 1.7k 25.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $44k 1.0k 42.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $42k 406.00 103.85
Skyworks Solutions (SWKS) 0.0 $42k 389.00 106.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $40k 771.00 52.06
Lucid Group (LCID) 0.0 $39k 15k 2.61
Chemed Corp Com Stk (CHE) 0.0 $38k 70.00 542.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 5.0k 7.44
Vail Resorts (MTN) 0.0 $36k 198.00 180.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $35k 727.00 48.54
Proshares Tr Hd Replication (HDG) 0.0 $34k 705.00 48.85
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $34k 1.3k 26.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $33k 667.00 49.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 213.00 150.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 370.00 83.80
Texas Pacific Land Corp (TPL) 0.0 $31k 42.00 734.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $29k 355.00 81.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $29k 693.00 41.54
Douglas Emmett (DEI) 0.0 $23k 1.7k 13.31
Ryder System (R) 0.0 $19k 157.00 123.88
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $19k 593.00 32.80
Ring Energy (REI) 0.0 $19k 11k 1.69
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $19k 172.00 109.38
Ishares Emng Mkts Eqt (EMGF) 0.0 $18k 374.00 46.67
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $17k 381.00 45.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 180.00 87.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 226.00 45.40
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $9.2k 167.00 55.14
Jack Henry & Associates (JKHY) 0.0 $8.5k 51.00 166.02
Rentokil Initial Sponsored Adr (RTO) 0.0 $8.2k 277.00 29.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.9k 109.00 72.87
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $6.8k 114.00 59.52
Wk Kellogg Com Shs (KLG) 0.0 $4.8k 294.00 16.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.6k 73.00 48.76
Group 1 Automotive (GPI) 0.0 $3.3k 11.00 297.36
Nordstrom (JWN) 0.0 $2.1k 100.00 21.22
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.1k 44.00 46.70
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $1.8k 35.00 52.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $824.000100 11.00 74.91
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $313.000800 31.00 10.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $47.000000 1.00 47.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $0 0 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 0 0.00