GeoWealth Management

GeoWealth Management as of March 31, 2025

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 1058 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 8.2 $205M 4.4M 46.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $174M 5.3M 32.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $159M 309k 513.90
Vanguard Index Fds Large Cap Etf (VV) 4.4 $109M 422k 257.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $86M 312k 274.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $85M 2.3M 36.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $85M 1.7M 49.62
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $70M 2.7M 26.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $51M 1.2M 42.06
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 2.0 $49M 2.0M 24.83
Ishares Tr Core Intl Aggr (IAGG) 1.9 $48M 966k 49.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $42M 879k 47.57
Exchange Listed Fds Tr Cabana Moderate (CLSM) 1.7 $42M 2.0M 20.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $41M 654k 62.10
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $34M 197k 172.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $30M 765k 39.37
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $28M 553k 50.66
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $27M 1.0M 26.35
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $21M 228k 92.47
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $21M 401k 51.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $20M 419k 48.82
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.8 $20M 876k 22.26
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $19M 75k 258.62
Apple (AAPL) 0.7 $18M 83k 222.13
Microsoft Corporation (MSFT) 0.6 $16M 43k 375.40
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $16M 302k 52.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $16M 237k 66.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $16M 142k 110.08
NVIDIA Corporation (NVDA) 0.6 $15M 141k 108.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $15M 519k 27.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $13M 76k 174.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 37k 361.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $12M 60k 202.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $11M 151k 74.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $11M 401k 27.77
Amazon (AMZN) 0.4 $11M 56k 190.26
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $11M 111k 95.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $10M 133k 77.92
Meta Platforms Cl A (META) 0.4 $10M 18k 576.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.9M 18k 561.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.1M 41k 221.75
Two Rds Shared Tr Fndtns Dyn Value 0.4 $8.8M 855k 10.24
Strategic Trust Running Gwth Etf (RUNN) 0.3 $7.6M 235k 32.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.6M 49k 154.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.3M 63k 115.95
Welltower Inc Com reit (WELL) 0.3 $7.3M 47k 153.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $7.1M 229k 31.23
Ishares Tr Core Msci Total (IXUS) 0.3 $6.9M 100k 69.81
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 27k 245.31
Mastercard Incorporated Cl A (MA) 0.3 $6.3M 12k 548.15
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $6.3M 82k 76.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.1M 74k 81.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.0M 11k 559.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.8M 58k 100.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.8M 31k 186.29
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $5.8M 300k 19.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.7M 62k 91.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.6M 46k 122.01
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $5.6M 212k 26.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $5.5M 102k 54.02
Select Sector Spdr Tr Technology (XLK) 0.2 $5.5M 27k 206.48
Prologis (PLD) 0.2 $5.5M 49k 111.79
UnitedHealth (UNH) 0.2 $5.3M 10k 523.82
Select Sector Spdr Tr Financial (XLF) 0.2 $5.3M 107k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.9M 34k 146.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.8M 28k 170.89
Visa Com Cl A (V) 0.2 $4.7M 14k 350.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.7M 51k 92.83
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $4.7M 76k 62.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.6M 90k 50.63
Chubb (CB) 0.2 $4.5M 15k 301.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.5M 126k 35.65
Simon Property (SPG) 0.2 $4.5M 27k 166.08
Wal-Mart Stores (WMT) 0.2 $4.4M 51k 87.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.3M 45k 96.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $4.3M 93k 46.02
salesforce (CRM) 0.2 $4.3M 16k 268.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $4.3M 97k 44.13
Equinix (EQIX) 0.2 $4.1M 5.1k 815.35
TJX Companies (TJX) 0.2 $4.1M 34k 121.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.1M 63k 65.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 7.7k 532.58
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.0M 13k 308.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.0M 44k 91.03
Ishares Tr Core 60/40 Balan (AOR) 0.2 $3.9M 68k 57.57
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $3.9M 106k 36.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.9M 53k 73.45
Metropcs Communications (TMUS) 0.2 $3.9M 15k 266.71
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.8M 119k 32.37
Merck & Co (MRK) 0.2 $3.8M 42k 89.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.7M 74k 50.71
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $3.7M 73k 49.80
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.6M 82k 43.32
Abbvie (ABBV) 0.1 $3.5M 17k 209.52
Eli Lilly & Co. (LLY) 0.1 $3.5M 4.2k 825.94
Goldman Sachs (GS) 0.1 $3.5M 6.3k 546.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.4M 55k 61.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 21k 156.23
Broadcom (AVGO) 0.1 $3.2M 19k 167.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.2M 92k 34.95
Johnson & Johnson (JNJ) 0.1 $3.2M 19k 165.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M 16k 197.45
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $3.1M 60k 50.87
Medtronic SHS (MDT) 0.1 $3.0M 34k 89.86
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $3.0M 90k 33.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $3.0M 59k 50.77
Pepsi (PEP) 0.1 $2.8M 19k 149.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.8M 47k 60.17
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.6k 497.60
American Tower Reit (AMT) 0.1 $2.8M 13k 217.60
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $2.7M 27k 101.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.6M 25k 102.41
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 179.71
Qualcomm (QCOM) 0.1 $2.5M 16k 153.60
Digital Realty Trust (DLR) 0.1 $2.5M 17k 143.29
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 27k 93.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.5M 83k 29.82
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.1 $2.4M 76k 32.47
Two Rds Shared Tr Affinity World (WLDR) 0.1 $2.4M 83k 28.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 47k 50.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.4M 92k 25.89
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 25k 96.45
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $2.4M 256k 9.21
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $2.3M 240k 9.75
Tesla Motors (TSLA) 0.1 $2.3M 9.0k 259.16
Bank of America Corporation (BAC) 0.1 $2.3M 55k 41.73
Vaneck Etf Trust Energy Incme Et (EINC) 0.1 $2.3M 23k 99.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.2M 37k 60.60
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.2M 22k 100.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.2M 65k 33.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $2.2M 47k 46.67
Doubleline Etf Trust Commodity Strate (DCMT) 0.1 $2.2M 80k 26.93
Vici Pptys (VICI) 0.1 $2.2M 66k 32.62
Public Storage (PSA) 0.1 $2.2M 7.2k 299.29
Two Rds Shared Tr Fndtns Dyn Incom 0.1 $2.2M 227k 9.47
AvalonBay Communities (AVB) 0.1 $2.2M 10k 214.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.1M 36k 59.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.1M 23k 91.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.1M 55k 38.34
Select Sector Spdr Tr Indl (XLI) 0.1 $2.1M 16k 131.06
Cardinal Health (CAH) 0.1 $2.1M 15k 137.77
Ge Aerospace Com New (GE) 0.1 $2.0M 10k 200.16
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.0M 38k 53.43
Iron Mountain (IRM) 0.1 $2.0M 24k 86.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 6.4k 317.64
Two Rds Shared Tr Anfield Us Equ (AESR) 0.1 $2.0M 120k 16.49
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $2.0M 14k 137.41
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.9M 46k 41.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 11k 166.00
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.9M 91k 20.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.0k 468.95
Vanguard World Mega Cap Index (MGC) 0.1 $1.9M 9.4k 201.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 62k 30.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 86k 21.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.8M 63k 28.86
S&p Global (SPGI) 0.1 $1.8M 3.5k 508.10
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $1.8M 63k 28.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 30k 58.94
Hartford Financial Services (HIG) 0.1 $1.8M 14k 123.73
Essex Property Trust (ESS) 0.1 $1.8M 5.8k 306.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 22k 81.67
Intuit (INTU) 0.1 $1.8M 2.9k 614.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.6k 312.04
Servicenow (NOW) 0.1 $1.7M 2.2k 796.14
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.8k 945.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.7M 13k 137.81
Netflix (NFLX) 0.1 $1.7M 1.9k 932.53
Realty Income (O) 0.1 $1.7M 30k 58.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 49.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.9k 173.22
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 118.93
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $1.7M 49k 35.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.7M 52k 33.14
Moody's Corporation (MCO) 0.1 $1.7M 3.7k 465.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.9k 190.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 21k 78.85
Cisco Systems (CSCO) 0.1 $1.7M 27k 61.71
Chevron Corporation (CVX) 0.1 $1.6M 9.8k 167.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.6M 71k 23.06
Booking Holdings (BKNG) 0.1 $1.6M 353.00 4607.59
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.1 $1.6M 190k 8.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.6M 32k 49.85
Abbott Laboratories (ABT) 0.1 $1.6M 12k 132.65
American Express Company (AXP) 0.1 $1.6M 5.9k 269.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 23k 68.01
Raytheon Technologies Corp (RTX) 0.1 $1.6M 12k 132.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.6M 61k 25.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 21k 75.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 20k 78.89
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.4k 349.19
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.5M 20k 74.94
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.5M 33k 46.93
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 26k 59.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.5M 15k 103.75
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.5M 35k 43.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 98.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 12k 121.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 59k 25.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 11k 140.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 35k 42.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.5M 31k 47.48
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $1.5M 30k 47.95
Extra Space Storage (EXR) 0.1 $1.4M 9.8k 148.49
Crown Castle Intl (CCI) 0.1 $1.4M 14k 104.23
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 20k 73.50
Procter & Gamble Company (PG) 0.1 $1.4M 8.4k 170.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.4M 29k 48.76
Udr (UDR) 0.1 $1.4M 31k 45.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.4M 14k 97.82
Boston Properties (BXP) 0.1 $1.4M 20k 67.19
McKesson Corporation (MCK) 0.1 $1.3M 2.0k 673.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.3M 59k 22.46
Fortinet (FTNT) 0.1 $1.3M 14k 96.26
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.3M 15k 88.88
Gilead Sciences (GILD) 0.1 $1.3M 11k 112.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.3M 15k 82.78
Kroger (KR) 0.1 $1.3M 19k 67.69
Applovin Corp Com Cl A (APP) 0.1 $1.3M 4.7k 264.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.2M 44k 28.15
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 15k 84.40
Coca-Cola Company (KO) 0.0 $1.2M 17k 71.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 5.2k 227.92
Philip Morris International (PM) 0.0 $1.2M 7.4k 158.72
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $1.2M 54k 21.97
Wells Fargo & Company (WFC) 0.0 $1.2M 16k 71.79
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $1.2M 25k 47.21
Group 1 Automotive (GPI) 0.0 $1.2M 3.0k 381.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $1.2M 7.3k 156.68
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 78.28
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.3k 495.27
Sap Se Spon Adr (SAP) 0.0 $1.1M 4.2k 268.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.1M 38k 29.24
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.1M 33k 34.28
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.9k 383.53
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 372.26
Applied Materials (AMAT) 0.0 $1.1M 7.6k 145.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 41.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.1M 11k 95.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.1M 23k 47.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 17k 63.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $1.1M 15k 71.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 13k 81.76
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $1.1M 61k 17.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 13k 80.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.1M 14k 78.55
Lowe's Companies (LOW) 0.0 $1.1M 4.5k 233.23
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.7k 607.87
Cigna Corp (CI) 0.0 $1.0M 3.2k 329.00
Cummins (CMI) 0.0 $1.0M 3.3k 313.44
Regency Centers Corporation (REG) 0.0 $1.0M 14k 73.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.0M 24k 43.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0M 4.9k 210.94
Kilroy Realty Corporation (KRC) 0.0 $1.0M 31k 32.76
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 19k 55.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 78.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0M 8.9k 113.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 22k 45.97
Automatic Data Processing (ADP) 0.0 $1.0M 3.3k 305.55
International Business Machines (IBM) 0.0 $1.0M 4.0k 248.66
Home Depot (HD) 0.0 $1.0M 2.7k 366.50
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $999k 19k 53.17
Ishares Tr Core 30/70 Conse (AOK) 0.0 $998k 27k 37.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $996k 8.4k 118.13
American Electric Power Company (AEP) 0.0 $992k 9.1k 109.27
Linde SHS (LIN) 0.0 $990k 2.1k 465.65
Barclays Adr (BCS) 0.0 $988k 64k 15.36
McDonald's Corporation (MCD) 0.0 $988k 3.2k 312.37
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $987k 22k 45.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $987k 11k 90.59
Ecolab (ECL) 0.0 $980k 3.9k 253.53
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $979k 38k 25.88
Uber Technologies (UBER) 0.0 $978k 13k 72.86
Ishares Core Msci Emkt (IEMG) 0.0 $978k 18k 53.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $967k 12k 83.61
Ishares Msci Emrg Chn (EMXC) 0.0 $960k 17k 55.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $958k 7.3k 131.40
Caterpillar (CAT) 0.0 $958k 2.9k 329.82
Xylem (XYL) 0.0 $956k 8.0k 119.46
Ishares Tr National Mun Etf (MUB) 0.0 $956k 9.1k 105.44
Boston Scientific Corporation (BSX) 0.0 $956k 9.5k 100.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $954k 17k 57.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $952k 10k 93.66
Ventas (VTR) 0.0 $948k 14k 68.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $940k 9.0k 104.57
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $928k 12k 78.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $924k 37k 25.15
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $921k 34k 26.74
Gaming & Leisure Pptys (GLPI) 0.0 $920k 18k 50.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $918k 8.5k 108.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $917k 18k 50.23
Howmet Aerospace (HWM) 0.0 $909k 7.0k 129.73
PNC Financial Services (PNC) 0.0 $905k 5.1k 175.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $900k 4.7k 193.04
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $898k 29k 30.92
Invitation Homes (INVH) 0.0 $898k 26k 34.85
Ea Series Trust Astoria Us Equal (ROE) 0.0 $898k 31k 29.27
Autodesk (ADSK) 0.0 $889k 3.4k 261.80
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $885k 33k 26.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $877k 9.7k 90.54
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $874k 21k 42.39
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $862k 14k 61.33
Sun Communities (SUI) 0.0 $861k 6.7k 128.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $860k 13k 68.89
PG&E Corporation (PCG) 0.0 $855k 50k 17.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $850k 16k 51.78
L3harris Technologies (LHX) 0.0 $849k 4.1k 209.31
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $847k 43k 19.82
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $840k 18k 46.12
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $838k 61k 13.73
Diageo Spon Adr New (DEO) 0.0 $818k 7.8k 104.79
BP Sponsored Adr (BP) 0.0 $817k 24k 33.79
Palo Alto Networks (PANW) 0.0 $813k 4.8k 170.64
Fiserv (FI) 0.0 $812k 3.7k 220.83
F5 Networks (FFIV) 0.0 $812k 3.0k 266.27
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $807k 8.6k 93.67
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $806k 16k 49.72
Canadian Pacific Kansas City (CP) 0.0 $802k 11k 70.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $801k 16k 50.28
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $798k 23k 34.81
Verizon Communications (VZ) 0.0 $793k 18k 45.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $790k 9.3k 85.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $789k 9.9k 79.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $787k 7.1k 111.10
American Homes 4 Rent Cl A (AMH) 0.0 $780k 21k 37.81
Kimco Realty Corporation (KIM) 0.0 $778k 37k 21.24
Dell Technologies CL C (DELL) 0.0 $773k 8.5k 91.15
Anthem (ELV) 0.0 $772k 1.8k 435.15
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $762k 26k 28.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $757k 15k 49.16
At&t (T) 0.0 $756k 27k 28.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $756k 11k 67.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $750k 9.1k 82.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $743k 15k 51.18
Honeywell International (HON) 0.0 $741k 3.5k 211.75
Baker Hughes Company Cl A (BKR) 0.0 $740k 17k 43.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $740k 12k 60.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $738k 25k 29.28
Novo-nordisk A S Adr (NVO) 0.0 $737k 11k 69.44
Roper Industries (ROP) 0.0 $737k 1.3k 589.58
Starbucks Corporation (SBUX) 0.0 $734k 7.5k 98.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $730k 11k 64.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $728k 1.1k 662.63
Morgan Stanley Com New (MS) 0.0 $725k 6.2k 116.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $722k 10k 72.46
Emcor (EME) 0.0 $719k 1.9k 369.63
Pilgrim's Pride Corporation (PPC) 0.0 $719k 13k 54.51
Deere & Company (DE) 0.0 $712k 1.5k 469.35
Bristol Myers Squibb (BMY) 0.0 $709k 12k 60.99
Bank of New York Mellon Corporation (BK) 0.0 $708k 8.4k 83.86
Elevation Series Trust Trueshares Quart (QBER) 0.0 $704k 28k 24.79
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $703k 28k 25.04
Mid-America Apartment (MAA) 0.0 $703k 4.2k 167.58
Motorola Solutions Com New (MSI) 0.0 $700k 1.6k 437.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $698k 11k 61.56
Advanced Micro Devices (AMD) 0.0 $698k 6.8k 102.74
Equity Residential Sh Ben Int (EQR) 0.0 $692k 9.7k 71.58
Prudential Adr (PUK) 0.0 $691k 32k 21.50
Ishares Gold Tr Ishares New (IAU) 0.0 $690k 12k 58.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $689k 7.4k 92.53
Progressive Corporation (PGR) 0.0 $689k 2.4k 283.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $686k 60k 11.52
AFLAC Incorporated (AFL) 0.0 $684k 6.1k 111.19
PPL Corporation (PPL) 0.0 $682k 19k 36.11
Arthur J. Gallagher & Co. (AJG) 0.0 $681k 2.0k 345.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $681k 61k 11.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $681k 12k 58.35
Walt Disney Company (DIS) 0.0 $680k 6.9k 98.71
MercadoLibre (MELI) 0.0 $675k 346.00 1950.87
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.0 $669k 24k 28.13
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $663k 24k 27.71
GSK Sponsored Adr (GSK) 0.0 $654k 17k 38.74
Waste Management (WM) 0.0 $653k 2.8k 231.52
Zoetis Cl A (ZTS) 0.0 $646k 3.9k 164.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $640k 17k 36.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $624k 24k 26.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $620k 5.6k 110.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $613k 10k 60.66
Amgen (AMGN) 0.0 $611k 2.0k 311.60
Kenvue (KVUE) 0.0 $610k 26k 23.98
Lockheed Martin Corporation (LMT) 0.0 $610k 1.4k 446.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $610k 1.6k 370.82
Prudential Financial (PRU) 0.0 $605k 5.4k 111.68
Fidelity National Information Services (FIS) 0.0 $605k 8.1k 74.68
ConocoPhillips (COP) 0.0 $596k 5.7k 105.01
American Water Works (AWK) 0.0 $594k 4.0k 147.51
Omega Healthcare Investors (OHI) 0.0 $591k 16k 38.08
Citigroup Com New (C) 0.0 $590k 8.3k 70.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $585k 16k 37.73
Kinder Morgan (KMI) 0.0 $581k 20k 28.53
AmerisourceBergen (COR) 0.0 $579k 2.1k 278.18
Peak (DOC) 0.0 $573k 28k 20.22
Relx Sponsored Adr (RELX) 0.0 $572k 11k 50.41
Pulte (PHM) 0.0 $572k 5.6k 102.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $572k 14k 40.76
Carrier Global Corporation (CARR) 0.0 $571k 9.0k 63.40
Emerson Electric (EMR) 0.0 $567k 5.2k 109.64
Ishares Tr Us Consm Staples (IYK) 0.0 $565k 7.9k 71.57
First Tr Exchange-traded Core Investment (FTCB) 0.0 $553k 26k 20.99
Ishares Tr Mbs Etf (MBB) 0.0 $552k 5.9k 93.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $549k 6.7k 82.31
Norfolk Southern (NSC) 0.0 $546k 2.3k 236.85
Iqvia Holdings (IQV) 0.0 $545k 3.1k 176.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $543k 23k 23.42
KB Home (KBH) 0.0 $543k 9.3k 58.12
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $539k 9.1k 58.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $539k 17k 31.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $539k 6.3k 85.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $537k 5.6k 95.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $527k 21k 25.40
Allstate Corporation (ALL) 0.0 $526k 2.5k 207.07
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $525k 14k 38.55
eBay (EBAY) 0.0 $521k 7.7k 67.74
Lam Research Corp Com New (LRCX) 0.0 $519k 7.1k 72.70
3M Company (MMM) 0.0 $515k 3.5k 146.86
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $515k 12k 44.01
EOG Resources (EOG) 0.0 $512k 4.0k 128.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $506k 1.0k 484.82
DTE Energy Company (DTE) 0.0 $504k 3.6k 138.27
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $499k 9.9k 50.38
Ishares Tr Select Divid Etf (DVY) 0.0 $495k 3.7k 134.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $492k 8.0k 61.78
Cousins Pptys Com New (CUZ) 0.0 $492k 17k 29.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $490k 4.9k 100.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $480k 10k 46.07
Nucor Corporation (NUE) 0.0 $479k 4.0k 120.34
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $478k 16k 30.88
Ishares Tr Investment Grade (IGEB) 0.0 $478k 11k 45.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $476k 3.7k 128.98
Blackrock (BLK) 0.0 $472k 499.00 946.48
First Industrial Realty Trust (FR) 0.0 $472k 8.7k 53.96
Eaton Corp SHS (ETN) 0.0 $471k 1.7k 271.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $471k 12k 39.15
Church & Dwight (CHD) 0.0 $469k 4.3k 110.09
SYSCO Corporation (SYY) 0.0 $468k 6.2k 75.05
Sea Sponsord Ads (SE) 0.0 $467k 3.6k 130.49
Mondelez Intl Cl A (MDLZ) 0.0 $465k 6.8k 67.85
Analog Devices (ADI) 0.0 $464k 2.3k 201.63
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $463k 12k 37.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $462k 4.8k 95.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $460k 27k 16.90
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $459k 9.9k 46.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $456k 12k 39.49
Equity Lifestyle Properties (ELS) 0.0 $453k 6.8k 66.70
CarMax (KMX) 0.0 $450k 5.8k 77.92
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $445k 16k 28.54
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $443k 14k 31.64
Ishares Msci Brazil Etf (EWZ) 0.0 $443k 17k 25.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $442k 15k 29.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $442k 1.5k 288.14
Docusign (DOCU) 0.0 $441k 5.4k 81.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $439k 13k 33.24
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $435k 5.0k 87.19
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $434k 7.1k 61.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $433k 6.8k 63.54
Target Corporation (TGT) 0.0 $432k 4.1k 104.36
Novartis Sponsored Adr (NVS) 0.0 $430k 3.9k 111.48
Williams-Sonoma (WSM) 0.0 $430k 2.7k 158.13
Comcast Corp Cl A (CMCSA) 0.0 $428k 12k 36.90
Domino's Pizza (DPZ) 0.0 $428k 931.00 459.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $426k 16k 26.94
Two Rds Shared Tr Fndtns Dynamic G 0.0 $425k 33k 12.77
Two Rds Shared Tr Foundations Dynm 0.0 $423k 35k 12.04
Union Pacific Corporation (UNP) 0.0 $421k 1.8k 236.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $416k 2.1k 199.51
Ishares Tr Faln Angls Usd (FALN) 0.0 $413k 15k 26.79
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $413k 12k 34.47
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $411k 29k 14.45
Ormat Technologies (ORA) 0.0 $410k 5.8k 70.77
Host Hotels & Resorts (HST) 0.0 $410k 29k 14.21
Arista Networks Com Shs (ANET) 0.0 $408k 5.3k 77.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $405k 21k 19.53
Pinterest Cl A (PINS) 0.0 $403k 13k 31.00
W.W. Grainger (GWW) 0.0 $403k 408.00 987.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $402k 1.5k 270.88
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $402k 5.6k 71.55
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $398k 5.4k 73.79
Elevation Series Trust Trushares Bull (QBUL) 0.0 $396k 16k 24.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $394k 6.1k 64.69
Etf Ser Solutions Distillate Us (DSTL) 0.0 $392k 7.2k 54.24
Ing Groep Sponsored Adr (ING) 0.0 $392k 20k 19.59
Newmont Mining Corporation (NEM) 0.0 $392k 8.1k 48.28
Southern Company (SO) 0.0 $388k 4.2k 91.95
Fmc Corp Com New (FMC) 0.0 $388k 9.2k 42.19
Ishares Tr Intl Eqty Factor (INTF) 0.0 $386k 13k 30.84
Capital One Financial (COF) 0.0 $383k 2.1k 179.30
Tanger Factory Outlet Centers (SKT) 0.0 $382k 11k 33.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $382k 7.2k 53.31
Garmin SHS (GRMN) 0.0 $382k 1.8k 217.13
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $381k 8.0k 47.52
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $380k 3.8k 100.58
Unilever Spon Adr New (UL) 0.0 $378k 6.4k 59.55
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $375k 15k 25.08
Highwoods Properties (HIW) 0.0 $374k 13k 29.64
British Amern Tob Sponsored Adr (BTI) 0.0 $370k 9.0k 41.37
Cadence Design Systems (CDNS) 0.0 $370k 1.5k 254.33
Americold Rlty Tr (COLD) 0.0 $366k 17k 21.46
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $364k 3.7k 97.99
CMS Energy Corporation (CMS) 0.0 $363k 4.8k 75.11
MetLife (MET) 0.0 $361k 4.5k 80.29
Altria (MO) 0.0 $355k 5.9k 60.02
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $354k 12k 29.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $354k 13k 27.26
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $353k 7.7k 46.05
Workday Cl A (WDAY) 0.0 $350k 1.5k 233.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $346k 21k 16.63
Spdr Ser Tr Aerospace Def (XAR) 0.0 $346k 2.2k 160.69
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $346k 9.0k 38.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $344k 1.7k 196.94
Hershey Company (HSY) 0.0 $342k 2.0k 171.03
Vanguard Index Fds Value Etf (VTV) 0.0 $340k 2.0k 172.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $340k 4.5k 75.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $339k 14k 23.55
Corteva (CTVA) 0.0 $337k 5.3k 62.93
Paypal Holdings (PYPL) 0.0 $336k 5.1k 65.25
Global X Fds Us Pfd Etf (PFFD) 0.0 $335k 18k 19.04
Verisk Analytics (VRSK) 0.0 $335k 1.1k 297.62
Empire St Rlty Tr Cl A (ESRT) 0.0 $332k 43k 7.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $332k 15k 22.57
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $331k 15k 21.50
General Dynamics Corporation (GD) 0.0 $331k 1.2k 272.67
Becton, Dickinson and (BDX) 0.0 $331k 1.4k 229.17
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $329k 6.2k 53.01
Icici Bank Adr (IBN) 0.0 $329k 10k 31.52
Erie Indty Cl A (ERIE) 0.0 $329k 784.00 419.05
TransDigm Group Incorporated (TDG) 0.0 $328k 237.00 1383.28
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $328k 4.5k 73.61
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $326k 13k 25.26
Spotify Technology S A SHS (SPOT) 0.0 $324k 589.00 550.03
Cme (CME) 0.0 $324k 1.2k 265.29
Air Products & Chemicals (APD) 0.0 $324k 1.1k 295.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $323k 11k 28.46
Nextera Energy (NEE) 0.0 $322k 4.5k 70.90
Nasdaq Omx (NDAQ) 0.0 $322k 4.2k 75.86
Ishares Tr Expanded Tech (IGV) 0.0 $321k 3.6k 88.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $320k 6.1k 52.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $318k 6.2k 51.07
Brixmor Prty (BRX) 0.0 $317k 12k 26.55
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $317k 10k 30.48
Vertiv Holdings Com Cl A (VRT) 0.0 $315k 4.4k 72.20
Paychex (PAYX) 0.0 $315k 2.0k 154.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $315k 12k 25.52
Boyd Gaming Corporation (BYD) 0.0 $314k 4.8k 65.83
Marsh & McLennan Companies (MMC) 0.0 $310k 1.3k 244.11
Cnh Indl N V SHS (CNH) 0.0 $309k 25k 12.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $309k 14k 22.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 51.05
Mettler-Toledo International (MTD) 0.0 $305k 258.00 1180.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $304k 13k 23.61
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $304k 10k 29.75
Pfizer (PFE) 0.0 $303k 12k 25.34
Danaher Corporation (DHR) 0.0 $302k 1.5k 205.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $301k 11k 28.49
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $301k 15k 20.75
Zacks Trust Earngs Constant (ZECP) 0.0 $299k 9.9k 30.09
Darden Restaurants (DRI) 0.0 $297k 1.4k 207.77
Trane Technologies SHS (TT) 0.0 $297k 880.00 336.92
First Tr Value Line Divid In SHS (FVD) 0.0 $296k 6.6k 44.59
Amphenol Corp Cl A (APH) 0.0 $294k 4.5k 65.60
Te Connectivity Ord Shs (TEL) 0.0 $292k 2.1k 141.32
Sba Communications Corp Cl A (SBAC) 0.0 $292k 1.3k 220.01
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $290k 10k 28.85
Diamondback Energy (FANG) 0.0 $289k 1.8k 159.93
Godaddy Cl A (GDDY) 0.0 $289k 1.6k 180.14
Intel Corporation (INTC) 0.0 $286k 13k 22.71
Global X Fds Data Ctr & Digit (DTCR) 0.0 $286k 18k 16.26
Royal Caribbean Cruises (RCL) 0.0 $285k 1.4k 205.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $284k 9.3k 30.57
O'reilly Automotive (ORLY) 0.0 $281k 196.00 1432.59
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $280k 3.1k 90.86
News Corp Cl A (NWSA) 0.0 $280k 10k 27.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $279k 2.4k 117.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $278k 4.9k 56.47
M&T Bank Corporation (MTB) 0.0 $278k 1.6k 178.75
Axalta Coating Sys (AXTA) 0.0 $278k 8.4k 33.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $274k 6.3k 43.84
Williams Companies (WMB) 0.0 $272k 4.6k 59.75
Nrg Energy Com New (NRG) 0.0 $270k 2.8k 95.48
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $269k 20k 13.23
Natwest Group Spons Adr (NWG) 0.0 $268k 22k 11.92
General Mills (GIS) 0.0 $267k 4.5k 59.79
Doordash Cl A (DASH) 0.0 $267k 1.5k 182.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $267k 5.6k 47.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $265k 4.0k 66.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $265k 6.1k 43.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $262k 6.4k 41.13
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $261k 11k 24.95
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $260k 4.8k 54.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $260k 4.4k 58.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $259k 4.1k 63.72
Hasbro (HAS) 0.0 $255k 4.1k 61.49
Ferrari Nv Ord (RACE) 0.0 $254k 594.00 427.88
Constellation Energy (CEG) 0.0 $253k 1.3k 201.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $250k 1.5k 161.27
Wp Carey (WPC) 0.0 $250k 4.0k 63.11
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.7k 142.25
Dex (DXCM) 0.0 $249k 3.6k 68.29
Ubs Group SHS (UBS) 0.0 $248k 8.1k 30.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $248k 8.7k 28.37
Global X Fds Fintech Etf (FINX) 0.0 $248k 9.0k 27.56
Fastenal Company (FAST) 0.0 $248k 3.2k 77.55
Kla Corp Com New (KLAC) 0.0 $248k 364.00 679.93
Hilton Worldwide Holdings (HLT) 0.0 $247k 1.1k 227.55
Cbre Group Cl A (CBRE) 0.0 $245k 1.9k 130.78
Edison International (EIX) 0.0 $244k 4.1k 58.92
Duke Energy Corp Com New (DUK) 0.0 $241k 2.0k 121.97
Copart (CPRT) 0.0 $241k 4.3k 56.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $239k 8.9k 26.89
Hp (HPQ) 0.0 $239k 8.6k 27.69
Ishares Msci Germany Etf (EWG) 0.0 $237k 6.4k 37.08
Veeva Sys Cl A Com (VEEV) 0.0 $237k 1.0k 231.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $236k 9.4k 24.99
Johnson Ctls Intl SHS (JCI) 0.0 $234k 2.9k 80.11
United Rentals (URI) 0.0 $233k 372.00 626.71
Yum! Brands (YUM) 0.0 $232k 1.5k 157.36
Micron Technology (MU) 0.0 $231k 2.7k 86.89
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $230k 7.3k 31.69
Keurig Dr Pepper (KDP) 0.0 $230k 6.7k 34.22
Alexandria Real Estate Equities (ARE) 0.0 $230k 2.5k 92.51
Waste Connections (WCN) 0.0 $229k 1.2k 195.19
Stag Industrial (STAG) 0.0 $229k 6.3k 36.12
Aptiv Com Shs (APTV) 0.0 $228k 3.8k 59.50
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $226k 8.4k 27.05
Intercontinental Exchange (ICE) 0.0 $226k 1.3k 172.50
Medical Properties Trust (MPW) 0.0 $226k 37k 6.03
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $226k 11k 19.97
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $226k 9.3k 24.16
Aptar (ATR) 0.0 $225k 1.5k 148.38
Nike CL B (NKE) 0.0 $224k 3.5k 63.48
Ge Vernova (GEV) 0.0 $223k 731.00 305.29
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $223k 8.8k 25.22
Best Buy (BBY) 0.0 $223k 3.0k 73.61
Aon Shs Cl A (AON) 0.0 $222k 556.00 399.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $221k 4.3k 51.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $221k 1.7k 131.71
National Grid Sponsored Adr Ne (NGG) 0.0 $220k 3.4k 65.61
Monster Beverage Corp (MNST) 0.0 $219k 3.7k 58.52
Vistra Energy (VST) 0.0 $218k 1.9k 117.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 619.00 352.58
Truist Financial Corp equities (TFC) 0.0 $218k 5.3k 41.15
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $218k 6.5k 33.27
A. O. Smith Corporation (AOS) 0.0 $216k 3.3k 65.36
Carvana Cl A (CVNA) 0.0 $215k 1.0k 209.08
Global X Fds Millennial Consu (MILN) 0.0 $213k 4.9k 43.11
Oneok (OKE) 0.0 $213k 2.1k 99.24
Lexington Realty Trust (LXP) 0.0 $211k 24k 8.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $211k 1.3k 165.61
Us Bancorp Del Com New (USB) 0.0 $210k 5.0k 42.22
United Parcel Service CL B (UPS) 0.0 $209k 1.9k 109.99
Unum (UNM) 0.0 $208k 2.6k 81.47
Colgate-Palmolive Company (CL) 0.0 $208k 2.2k 93.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $207k 2.2k 92.27
Kkr & Co (KKR) 0.0 $206k 1.8k 115.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $206k 3.1k 66.64
Agree Realty Corporation (ADC) 0.0 $204k 2.6k 77.19
Dominion Resources (D) 0.0 $202k 3.6k 56.07
Hca Holdings (HCA) 0.0 $202k 583.00 345.55
Lpl Financial Holdings (LPLA) 0.0 $200k 612.00 327.14
Consolidated Edison (ED) 0.0 $200k 1.8k 110.59
Corning Incorporated (GLW) 0.0 $199k 4.4k 45.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $199k 4.4k 45.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $199k 2.6k 76.72
Boeing Company (BA) 0.0 $198k 1.2k 170.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $196k 3.3k 60.19
Nortonlifelock (GEN) 0.0 $195k 7.3k 26.54
Acuity Brands (AYI) 0.0 $195k 739.00 263.35
Xcel Energy (XEL) 0.0 $194k 2.7k 70.79
Illinois Tool Works (ITW) 0.0 $194k 781.00 248.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $194k 6.8k 28.58
Cintas Corporation (CTAS) 0.0 $193k 941.00 205.53
One Gas (OGS) 0.0 $192k 2.5k 75.59
FirstEnergy (FE) 0.0 $191k 4.7k 40.42
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $190k 3.0k 63.45
Monolithic Power Systems (MPWR) 0.0 $189k 325.00 580.01
Ameriprise Financial (AMP) 0.0 $188k 389.00 484.11
Paccar (PCAR) 0.0 $186k 1.9k 97.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $185k 7.3k 25.39
Tapestry (TPR) 0.0 $184k 2.6k 70.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $184k 868.00 211.57
Axon Enterprise (AXON) 0.0 $184k 349.00 525.95
Omni (OMC) 0.0 $182k 2.2k 82.92
Entegris (ENTG) 0.0 $181k 2.1k 87.48
Valero Energy Corporation (VLO) 0.0 $180k 1.4k 132.08
Phillips 66 (PSX) 0.0 $180k 1.5k 123.48
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $178k 9.4k 18.94
Toyota Motor Corp Ads (TM) 0.0 $178k 1.0k 176.53
Barrick Gold Corp (GOLD) 0.0 $177k 9.1k 19.44
Molson Coors Beverage CL B (TAP) 0.0 $176k 2.9k 60.87
Graphic Packaging Holding Company (GPK) 0.0 $175k 6.8k 25.96
Marriott Intl Cl A (MAR) 0.0 $175k 734.00 238.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $172k 2.1k 82.18
Bank Of Montreal Cadcom (BMO) 0.0 $172k 1.8k 95.51
Jacobs Engineering Group (J) 0.0 $171k 1.4k 120.89
Tractor Supply Company (TSCO) 0.0 $170k 3.1k 55.10
Hewlett Packard Enterprise (HPE) 0.0 $169k 11k 15.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $168k 1.4k 116.39
Jabil Circuit (JBL) 0.0 $168k 1.2k 136.08
CBOE Holdings (CBOE) 0.0 $168k 741.00 226.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $167k 2.8k 58.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $166k 2.2k 76.50
Deckers Outdoor Corporation (DECK) 0.0 $165k 1.5k 111.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $165k 1.6k 102.23
Shopify Cl A (SHOP) 0.0 $162k 1.7k 95.48
Msci (MSCI) 0.0 $162k 286.00 565.50
CenterPoint Energy (CNP) 0.0 $161k 4.5k 36.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $161k 2.8k 57.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $159k 4.4k 36.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $159k 3.5k 45.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $159k 2.7k 58.25
Dupont De Nemours (DD) 0.0 $158k 2.1k 74.68
Amdocs SHS (DOX) 0.0 $158k 1.7k 91.50
Snowflake Cl A (SNOW) 0.0 $158k 1.1k 146.16
Dick's Sporting Goods (DKS) 0.0 $158k 782.00 201.66
Kraft Heinz (KHC) 0.0 $155k 5.1k 30.43
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $155k 4.4k 35.16
CoStar (CSGP) 0.0 $155k 2.0k 79.23
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 10k 15.01
Blackstone Group Inc Com Cl A (BX) 0.0 $154k 1.1k 139.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $153k 10k 14.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $151k 451.00 334.48
Brown & Brown (BRO) 0.0 $150k 1.2k 124.40
Thomson Reuters Corp. (TRI) 0.0 $150k 866.00 172.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $149k 2.8k 53.24
Ball Corporation (BALL) 0.0 $149k 2.9k 52.07
Guidewire Software (GWRE) 0.0 $149k 794.00 187.36
Quest Diagnostics Incorporated (DGX) 0.0 $149k 879.00 169.20
CVS Caremark Corporation (CVS) 0.0 $148k 2.2k 67.76
Schlumberger Com Stk (SLB) 0.0 $147k 3.5k 41.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $147k 1.6k 89.64
Cubesmart (CUBE) 0.0 $146k 3.4k 42.71
Global X Fds Rate Preferred (PFFV) 0.0 $145k 6.1k 23.66
Ishares Tr Short Treas Bd (SHV) 0.0 $144k 1.3k 110.53
Republic Services (RSG) 0.0 $139k 574.00 242.16
Ford Motor Company (F) 0.0 $138k 14k 10.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $135k 73.00 1854.12
EastGroup Properties (EGP) 0.0 $135k 768.00 176.15
Enbridge (ENB) 0.0 $134k 3.0k 44.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $134k 1.0k 132.23
General Motors Company (GM) 0.0 $134k 2.8k 47.03
Synopsys (SNPS) 0.0 $133k 310.00 428.85
Public Service Enterprise (PEG) 0.0 $132k 1.6k 82.30
Banco Santander Adr (SAN) 0.0 $132k 20k 6.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $132k 4.6k 28.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $131k 312.00 419.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $131k 674.00 193.85
Tetra Tech (TTEK) 0.0 $130k 4.4k 29.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $129k 1.9k 69.73
Cgi Cl A Sub Vtg (GIB) 0.0 $128k 1.3k 99.83
International Flavors & Fragrances (IFF) 0.0 $127k 1.6k 77.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $127k 18k 7.15
Datadog Cl A Com (DDOG) 0.0 $127k 1.3k 99.21
Fair Isaac Corporation (FICO) 0.0 $125k 68.00 1844.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $125k 1.2k 100.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $123k 5.4k 22.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $123k 2.3k 52.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $123k 2.1k 57.43
Northrop Grumman Corporation (NOC) 0.0 $121k 237.00 512.01
Hldgs (UAL) 0.0 $120k 1.7k 69.05
Etsy (ETSY) 0.0 $120k 2.5k 47.18
Verisign (VRSN) 0.0 $119k 467.00 253.87
AutoZone (AZO) 0.0 $118k 31.00 3812.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $117k 1.7k 70.40
Block Cl A (XYZ) 0.0 $116k 2.1k 54.33
MGM Resorts International. (MGM) 0.0 $115k 3.9k 29.64
Entergy Corporation (ETR) 0.0 $115k 1.3k 85.49
CSX Corporation (CSX) 0.0 $115k 3.9k 29.43
Shell Spon Ads (SHEL) 0.0 $114k 1.6k 73.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $112k 452.00 247.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $111k 1.2k 92.29
Exelon Corporation (EXC) 0.0 $111k 2.4k 46.08
Janus Henderson Group Ord Shs (JHG) 0.0 $109k 3.0k 36.15
F.N.B. Corporation (FNB) 0.0 $109k 8.1k 13.45
Steel Dynamics (STLD) 0.0 $106k 847.00 125.08
IDEXX Laboratories (IDXX) 0.0 $106k 252.00 419.95
Martin Marietta Materials (MLM) 0.0 $105k 219.00 478.13
Edwards Lifesciences (EW) 0.0 $104k 1.4k 72.48
Nordstrom 0.0 $104k 4.3k 24.45
Regeneron Pharmaceuticals (REGN) 0.0 $103k 163.00 634.25
Okta Cl A (OKTA) 0.0 $103k 982.00 105.22
Walgreen Boots Alliance 0.0 $103k 9.2k 11.17
ResMed (RMD) 0.0 $103k 460.00 223.85
Lamar Advertising Cl A (LAMR) 0.0 $102k 900.00 113.78
Labcorp Holdings Com Shs (LH) 0.0 $102k 438.00 232.74
Wec Energy Group (WEC) 0.0 $102k 934.00 108.98
Gartner (IT) 0.0 $101k 240.00 419.74
Arch Cap Group Ord (ACGL) 0.0 $100k 1.0k 96.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $99k 7.3k 13.63
Eastman Chemical Company (EMN) 0.0 $99k 1.1k 88.11
Travelers Companies (TRV) 0.0 $98k 369.00 264.46
Ansys (ANSS) 0.0 $97k 306.00 316.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $97k 32k 3.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $96k 765.00 125.97
State Street Corporation (STT) 0.0 $96k 1.1k 89.53
Chipotle Mexican Grill (CMG) 0.0 $95k 1.9k 50.21
Microchip Technology (MCHP) 0.0 $95k 2.0k 48.41
Rbc Cad (RY) 0.0 $94k 837.00 112.72
Apollo Global Mgmt (APO) 0.0 $94k 684.00 136.94
Old Republic International Corporation (ORI) 0.0 $94k 2.4k 39.22
Ingredion Incorporated (INGR) 0.0 $93k 689.00 135.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $92k 1.2k 76.62
Charter Communications Inc N Cl A (CHTR) 0.0 $92k 249.00 368.53
Marvell Technology (MRVL) 0.0 $91k 1.5k 61.57
Evercore Class A (EVR) 0.0 $91k 457.00 199.79
Canadian Natl Ry (CNI) 0.0 $91k 934.00 97.46
Targa Res Corp (TRGP) 0.0 $91k 454.00 200.47
Sunrun (RUN) 0.0 $91k 16k 5.86
Snap-on Incorporated (SNA) 0.0 $90k 267.00 337.01
Twilio Cl A (TWLO) 0.0 $89k 911.00 97.91
Airbnb Com Cl A (ABNB) 0.0 $89k 746.00 119.46
Lennar Corp Cl A (LEN) 0.0 $89k 775.00 114.79
Lululemon Athletica (LULU) 0.0 $89k 314.00 283.06
Devon Energy Corporation (DVN) 0.0 $89k 2.4k 37.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $88k 585.00 150.98
Cloudflare Cl A Com (NET) 0.0 $88k 779.00 112.69
Aegon Amer Reg 1 Cert (AEG) 0.0 $87k 13k 6.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $86k 279.00 306.74
Fifth Third Ban (FITB) 0.0 $85k 2.2k 39.20
Citizens Financial (CFG) 0.0 $85k 2.1k 40.97
Packaging Corporation of America (PKG) 0.0 $85k 429.00 198.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $85k 3.4k 25.16
Insulet Corporation (PODD) 0.0 $85k 323.00 262.61
Watsco, Incorporated (WSO) 0.0 $83k 164.00 508.30
Marathon Petroleum Corp (MPC) 0.0 $83k 571.00 145.73
Ametek (AME) 0.0 $83k 480.00 172.14
Expedia Group Com New (EXPE) 0.0 $83k 491.00 168.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $82k 6.0k 13.62
Dt Midstream Common Stock (DTM) 0.0 $81k 839.00 96.44
Fox Corp Cl A Com (FOXA) 0.0 $81k 1.4k 56.60
FedEx Corporation (FDX) 0.0 $81k 331.00 243.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 21k 3.82
Cheniere Energy Com New (LNG) 0.0 $79k 343.00 231.40
News Corp CL B (NWS) 0.0 $79k 2.6k 30.37
Hubspot (HUBS) 0.0 $79k 138.00 571.29
Curtiss-Wright (CW) 0.0 $78k 246.00 317.36
Louisiana-Pacific Corporation (LPX) 0.0 $77k 832.00 91.96
Esab Corporation (ESAB) 0.0 $76k 650.00 116.55
Agilent Technologies Inc C ommon (A) 0.0 $76k 646.00 116.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $76k 1.9k 39.21
Microstrategy Cl A New (MSTR) 0.0 $75k 261.00 288.27
Oshkosh Corporation (OSK) 0.0 $74k 791.00 94.08
Leidos Holdings (LDOS) 0.0 $74k 551.00 134.87
Cirrus Logic (CRUS) 0.0 $73k 736.00 99.66
Regions Financial Corporation (RF) 0.0 $73k 3.4k 21.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $73k 4.7k 15.46
C H Robinson Worldwide Com New (CHRW) 0.0 $72k 703.00 102.40
Vulcan Materials Company (VMC) 0.0 $72k 308.00 233.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $72k 765.00 93.66
Raymond James Financial (RJF) 0.0 $71k 514.00 138.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $71k 753.00 94.56
NetApp (NTAP) 0.0 $69k 783.00 87.89
Zoom Communications Cl A (ZM) 0.0 $68k 918.00 73.77
Old Dominion Freight Line (ODFL) 0.0 $68k 409.00 165.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $67k 3.4k 19.78
Electronic Arts (EA) 0.0 $67k 466.00 144.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $67k 659.00 102.18
Avery Dennison Corporation (AVY) 0.0 $67k 378.00 177.97
Discover Financial Services 0.0 $67k 394.00 170.70
Builders FirstSource (BLDR) 0.0 $66k 530.00 124.94
Nomura Hldgs Sponsored Adr (NMR) 0.0 $66k 11k 6.15
WESCO International (WCC) 0.0 $66k 425.00 155.30
Evergy (EVRG) 0.0 $66k 956.00 68.95
PPG Industries (PPG) 0.0 $65k 593.00 109.35
Tyson Foods Cl A (TSN) 0.0 $64k 996.00 63.81
Northern Trust Corporation (NTRS) 0.0 $64k 644.00 98.65
Hess (HES) 0.0 $62k 390.00 159.73
Dow (DOW) 0.0 $62k 1.8k 34.92
Amcor Ord (AMCR) 0.0 $61k 6.3k 9.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $61k 1.4k 45.07
Broadridge Financial Solutions (BR) 0.0 $61k 252.00 242.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $61k 496.00 122.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $61k 11k 5.51
Constellation Brands Cl A (STZ) 0.0 $60k 327.00 183.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $59k 472.00 124.15
Sempra Energy (SRE) 0.0 $58k 807.00 71.36
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $57k 1.9k 29.33
Freeport-mcmoran CL B (FCX) 0.0 $56k 1.5k 37.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $56k 25k 2.23
Universal Hlth Svcs CL B (UHS) 0.0 $56k 299.00 187.90
Fortive (FTV) 0.0 $56k 765.00 73.18
Humana (HUM) 0.0 $54k 205.00 264.60
Nexstar Media Group Common Stock (NXST) 0.0 $54k 300.00 179.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $54k 789.00 68.06
Ingersoll Rand (IR) 0.0 $53k 664.00 80.03
Dollar General (DG) 0.0 $53k 602.00 87.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $53k 2.2k 24.27
Wabtec Corporation (WAB) 0.0 $53k 291.00 181.35
Keysight Technologies (KEYS) 0.0 $53k 351.00 149.77
Genuine Parts Company (GPC) 0.0 $52k 440.00 119.14
Live Nation Entertainment (LYV) 0.0 $52k 399.00 130.58
Take-Two Interactive Software (TTWO) 0.0 $52k 250.00 207.25
Yeti Hldgs (YETI) 0.0 $52k 1.6k 33.10
Molina Healthcare (MOH) 0.0 $51k 156.00 329.38
Dollar Tree (DLTR) 0.0 $51k 674.00 75.07
Southwest Airlines (LUV) 0.0 $50k 1.5k 33.58
United States Steel Corporation 0.0 $50k 1.2k 42.26
Smucker J M Com New (SJM) 0.0 $50k 420.00 118.41
Veralto Corp Com Shs (VLTO) 0.0 $48k 497.00 97.45
Ameren Corporation (AEE) 0.0 $47k 471.00 100.40
Quanta Services (PWR) 0.0 $47k 184.00 254.18
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $47k 980.00 47.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $46k 990.00 46.81
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 8.8k 5.27
Genpact SHS (G) 0.0 $45k 895.00 50.38
Ralph Lauren Corp Cl A (RL) 0.0 $45k 203.00 220.93
Sila Realty Trust Common Stock (SILA) 0.0 $45k 1.7k 26.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $45k 373.00 119.64
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $44k 1.6k 27.80
Otis Worldwide Corp (OTIS) 0.0 $44k 428.00 103.20
Huntsman Corporation (HUN) 0.0 $44k 2.8k 15.79
Bellring Brands Common Stock (BRBR) 0.0 $44k 587.00 74.46
Nutanix Cl A (NTNX) 0.0 $44k 624.00 69.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $43k 534.00 80.72
D.R. Horton (DHI) 0.0 $42k 332.00 127.15
Vodafone Group Sponsored Adr (VOD) 0.0 $42k 4.4k 9.37
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $40k 2.2k 18.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 247.00 160.54
Principal Financial (PFG) 0.0 $40k 468.00 84.37
Atlassian Corporation Cl A (TEAM) 0.0 $40k 186.00 212.20
Flex Ord (FLEX) 0.0 $39k 1.2k 33.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $39k 337.00 115.60
Clorox Company (CLX) 0.0 $39k 263.00 147.25
Sofi Technologies (SOFI) 0.0 $38k 3.3k 11.63
Lauder Estee Cos Cl A (EL) 0.0 $38k 579.00 66.00
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.2k 30.99
Skyworks Solutions (SWKS) 0.0 $38k 584.00 64.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $38k 1.6k 23.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $37k 514.00 71.43
Nxp Semiconductors N V (NXPI) 0.0 $36k 190.00 190.06
Tyler Technologies (TYL) 0.0 $36k 62.00 581.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 96.00 366.54
Ryman Hospitality Pptys (RHP) 0.0 $35k 383.00 91.44
Telefonica S A Sponsored Adr (TEF) 0.0 $35k 7.5k 4.66
Archer Daniels Midland Company (ADM) 0.0 $35k 722.00 48.01
Crown Holdings (CCK) 0.0 $34k 375.00 89.26
Charles River Laboratories (CRL) 0.0 $33k 220.00 150.52
Ubiquiti (UI) 0.0 $33k 106.00 310.14
Rockwell Automation (ROK) 0.0 $33k 127.00 258.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $32k 402.00 80.68
Dropbox Cl A (DBX) 0.0 $32k 1.2k 26.71
American Intl Group Com New (AIG) 0.0 $32k 372.00 86.94
Royal Gold (RGLD) 0.0 $32k 196.00 163.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $32k 601.00 52.52
Qorvo (QRVO) 0.0 $31k 434.00 72.41
Ishares Msci World Etf (URTH) 0.0 $31k 204.00 153.18
Lincoln Electric Holdings (LECO) 0.0 $31k 163.00 189.22
Agilon Health (AGL) 0.0 $31k 7.1k 4.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $30k 3.0k 10.24
Ss&c Technologies Holding (SSNC) 0.0 $30k 363.00 83.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $30k 1.3k 22.51
ON Semiconductor (ON) 0.0 $28k 699.00 40.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 334.00 84.95
Element Solutions (ESI) 0.0 $28k 1.2k 22.61
Trimble Navigation (TRMB) 0.0 $28k 421.00 65.65
Brown Forman Corp CL B (BF.B) 0.0 $28k 810.00 33.94
J.B. Hunt Transport Services (JBHT) 0.0 $27k 183.00 147.95
Stanley Black & Decker (SWK) 0.0 $27k 346.00 76.88
Halliburton Company (HAL) 0.0 $26k 1.0k 25.37
American Airls (AAL) 0.0 $26k 2.5k 10.55
Us Foods Hldg Corp call (USFD) 0.0 $25k 385.00 65.46
Vanguard World Inf Tech Etf (VGT) 0.0 $25k 46.00 537.07
Allegion Ord Shs (ALLE) 0.0 $25k 189.00 130.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 2.3k 10.73
Draftkings Com Cl A (DKNG) 0.0 $24k 730.00 33.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $22k 431.00 51.08
Certara Ord (CERT) 0.0 $22k 2.2k 9.90
Grand Canyon Education (LOPE) 0.0 $21k 120.00 173.02
Dover Corporation (DOV) 0.0 $21k 118.00 175.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20k 1.1k 18.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20k 139.00 146.61
Manulife Finl Corp (MFC) 0.0 $20k 653.00 31.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20k 71.00 282.56
Associated Banc- (ASB) 0.0 $20k 870.00 22.53
Bio-techne Corporation (TECH) 0.0 $19k 326.00 58.63
Paylocity Holding Corporation (PCTY) 0.0 $19k 101.00 187.34
Camden National Corporation (CAC) 0.0 $18k 443.00 40.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $18k 189.00 92.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $17k 197.00 87.17
Atmos Energy Corporation (ATO) 0.0 $17k 110.00 154.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $17k 205.00 82.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17k 297.00 55.53
Toast Cl A (TOST) 0.0 $16k 492.00 33.17
Steris Shs Usd (STE) 0.0 $16k 72.00 226.65
Novocure Ord Shs (NVCR) 0.0 $15k 832.00 17.82
Teradyne (TER) 0.0 $15k 179.00 82.60
Owl Rock Capital Corporation (OBDC) 0.0 $14k 973.00 14.66
Msc Indl Direct Cl A (MSM) 0.0 $14k 179.00 77.67
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $14k 364.00 37.03
Choice Hotels International (CHH) 0.0 $13k 100.00 132.78
Alliant Energy Corporation (LNT) 0.0 $13k 205.00 64.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $13k 944.00 13.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 68.00 188.16
CRH Ord (CRH) 0.0 $13k 145.00 87.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12k 110.00 105.41
Texas Pacific Land Corp (TPL) 0.0 $11k 8.00 1325.00
Paramount Global Class B Com (PARA) 0.0 $10k 852.00 11.96
Masco Corporation (MAS) 0.0 $10k 144.00 69.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.8k 224.00 43.70
AutoNation (AN) 0.0 $9.6k 59.00 161.92
Lucid Group 0.0 $9.4k 3.9k 2.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $8.4k 107.00 78.48
Science App Int'l (SAIC) 0.0 $7.9k 70.00 112.27
Universal Display Corporation (OLED) 0.0 $7.8k 56.00 139.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.4k 89.00 83.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.4k 91.00 81.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.9k 320.00 21.50
Smurfit Westrock SHS (SW) 0.0 $6.0k 133.00 45.07
Digital World Acquisition Co Class A (DJT) 0.0 $5.8k 298.00 19.54
Topbuild (BLD) 0.0 $5.8k 19.00 304.95
Vanguard World Financials Etf (VFH) 0.0 $5.7k 48.00 119.58
Vanguard World Consum Stp Etf (VDC) 0.0 $5.7k 26.00 219.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $5.6k 184.00 30.31
Henry Schein (HSIC) 0.0 $5.3k 77.00 68.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.0k 54.00 92.35
Wendy's/arby's Group (WEN) 0.0 $4.9k 334.00 14.63
Vanguard World Energy Etf (VDE) 0.0 $4.8k 37.00 129.70
Vanguard World Industrial Etf (VIS) 0.0 $4.7k 19.00 247.58
Vanguard World Consum Dis Etf (VCR) 0.0 $4.6k 14.00 325.57
Vanguard World Health Car Etf (VHT) 0.0 $4.5k 17.00 264.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $4.4k 78.00 56.05
10x Genomics Cl A Com (TXG) 0.0 $3.8k 434.00 8.73
UMB Financial Corporation (UMBF) 0.0 $3.7k 37.00 101.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.9k 37.00 78.27
Rli (RLI) 0.0 $2.9k 36.00 80.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.7k 87.00 30.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.4k 10.00 244.60
Teladoc (TDOC) 0.0 $2.3k 294.00 7.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.0k 40.00 50.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.9k 50.00 37.48
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.9k 39.00 47.54
Akso Health Group Ads (AHG) 0.0 $1.5k 1.3k 1.15
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5k 41.00 36.49
F&g Annuities & Life Common Stock (FG) 0.0 $1.4k 40.00 36.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4k 15.00 92.80
Independence Realty Trust In (IRT) 0.0 $1.2k 58.00 21.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2k 22.00 54.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1k 47.00 23.04
Semtech Corporation (SMTC) 0.0 $860.000000 25.00 34.40
AeroVironment (AVAV) 0.0 $715.000200 6.00 119.17
First Busey Corp Com New (BUSE) 0.0 $713.001300 33.00 21.61
Ptc Therapeutics I (PTCT) 0.0 $662.000300 13.00 50.92
Bank First National Corporation (BFC) 0.0 $604.000200 6.00 100.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $452.998400 32.00 14.16
Box Cl A (BOX) 0.0 $401.000600 13.00 30.85
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $373.000000 8.00 46.62
Remitly Global (RELY) 0.0 $333.000000 16.00 20.81
Nicolet Bankshares (NIC) 0.0 $327.000000 3.00 109.00
Stellar Bancorp Ord (STEL) 0.0 $304.000400 11.00 27.64
Perpetua Resources (PPTA) 0.0 $299.000800 28.00 10.68
Blackstone Secd Lending Common Stock (BXSL) 0.0 $282.999600 9.00 31.44
Root Cl A New (ROOT) 0.0 $267.000000 2.00 133.50
Nextdecade Corp (NEXT) 0.0 $233.001000 30.00 7.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $200.000000 2.00 100.00
Harborone Bancorp Com New (HONE) 0.0 $166.000000 16.00 10.38
Safety Insurance (SAFT) 0.0 $158.000000 2.00 79.00
Ishares Msci Chile Etf (ECH) 0.0 $30.000000 1.00 30.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $28.000000 1.00 28.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $0 0 0.00