GeoWealth Management

GeoWealth Management as of Sept. 30, 2025

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 764 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 7.8 $214M 4.6M 46.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $198M 324k 612.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $182M 4.7M 38.57
Vanguard Index Fds Large Cap Etf (VV) 5.1 $139M 451k 307.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $112M 342k 328.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $92M 2.1M 42.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $76M 1.5M 50.07
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $75M 2.4M 31.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $51M 1.2M 42.76
Ishares Tr Core Intl Aggr (IAGG) 1.9 $51M 993k 51.23
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $45M 215k 209.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $43M 590k 73.46
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $42M 1.6M 26.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $42M 865k 47.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $34M 715k 46.81
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.2 $33M 529k 63.02
NVIDIA Corporation (NVDA) 1.1 $29M 156k 186.58
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $27M 722k 37.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $27M 457k 59.20
Microsoft Corporation (MSFT) 1.0 $27M 52k 517.96
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $24M 81k 293.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $22M 444k 49.46
Apple (AAPL) 0.8 $21M 84k 254.63
Meta Platforms Cl A (META) 0.6 $17M 24k 734.39
Amazon (AMZN) 0.6 $17M 78k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 69k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 25k 666.20
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.6 $16M 644k 25.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $16M 122k 130.28
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.6 $16M 679k 23.03
Select Sector Spdr Tr Technology (XLK) 0.5 $15M 52k 281.86
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.5 $14M 267k 53.96
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $13M 141k 93.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $13M 19k 669.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 49k 254.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $11M 349k 32.79
JPMorgan Chase & Co. (JPM) 0.4 $11M 34k 315.44
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $10M 87k 117.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $9.8M 40k 247.13
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $9.6M 173k 55.57
Strategic Trust Running Gwth Etf (RUNN) 0.3 $8.6M 252k 34.27
Welltower Inc Com reit (WELL) 0.3 $8.4M 47k 178.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $8.4M 231k 36.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.1M 67k 120.72
Mastercard Incorporated Cl A (MA) 0.3 $7.9M 14k 568.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $7.7M 81k 95.19
Select Sector Spdr Tr Financial (XLF) 0.3 $7.6M 141k 53.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.5M 54k 137.80
Broadcom (AVGO) 0.3 $7.4M 22k 329.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $7.1M 59k 121.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.1M 34k 208.71
Oracle Corporation (ORCL) 0.3 $7.1M 25k 281.24
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.2 $6.8M 291k 23.33
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $6.7M 148k 45.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.7M 28k 243.56
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $6.4M 73k 88.14
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $6.4M 235k 27.31
Blackrock Etf Trust Dynamic Eqty Act 0.2 $6.3M 251k 25.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.3M 33k 194.50
Visa Com Cl A (V) 0.2 $6.3M 19k 341.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.1M 42k 145.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.0M 65k 92.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.8M 134k 43.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $5.8M 77k 74.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.5M 173k 31.91
Ishares Tr Core Msci Total (IXUS) 0.2 $5.4M 66k 82.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.4M 62k 87.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.3M 19k 279.29
TJX Companies (TJX) 0.2 $5.1M 35k 144.54
salesforce (CRM) 0.2 $5.1M 22k 237.01
Wal-Mart Stores (WMT) 0.2 $5.1M 49k 103.06
Prologis (PLD) 0.2 $5.0M 44k 114.52
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $5.0M 108k 46.22
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $5.0M 196k 25.57
Medtronic SHS (MDT) 0.2 $4.9M 52k 95.24
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $4.7M 83k 57.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.7M 47k 100.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.7M 13k 355.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.6M 111k 41.11
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $4.6M 63k 72.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.5M 32k 140.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.4M 21k 206.51
Select Sector Spdr Tr Communication (XLC) 0.2 $4.3M 36k 118.37
Tesla Motors (TSLA) 0.2 $4.2M 9.5k 444.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.2M 47k 89.37
Booking Holdings (BKNG) 0.2 $4.2M 769.00 5399.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.1M 17k 239.64
Zacks Trust Earngs Constant (ZECP) 0.2 $4.1M 123k 33.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.1M 77k 53.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $4.1M 52k 78.34
Texas Instruments Incorporated (TXN) 0.1 $4.1M 22k 183.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.0M 7.9k 502.74
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $4.0M 39k 101.93
Simon Property (SPG) 0.1 $4.0M 21k 187.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 28k 139.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.9M 91k 43.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.9M 27k 145.60
Pepsi (PEP) 0.1 $3.8M 27k 140.44
Equinix (EQIX) 0.1 $3.8M 4.9k 783.24
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.8k 484.98
Abbvie (ABBV) 0.1 $3.8M 16k 231.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.8M 50k 75.11
Charles Schwab Corporation (SCHW) 0.1 $3.7M 39k 95.47
Qualcomm (QCOM) 0.1 $3.7M 22k 166.36
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.6M 71k 50.59
Chubb (CB) 0.1 $3.5M 12k 282.26
Ishares Tr Core 60/40 Balan (AOR) 0.1 $3.5M 54k 64.38
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $3.5M 28k 123.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.5M 51k 67.83
Metropcs Communications (TMUS) 0.1 $3.4M 14k 239.38
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $3.3M 56k 59.61
Ishares Core Msci Emkt (IEMG) 0.1 $3.3M 51k 65.92
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $3.3M 66k 50.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.3M 10k 332.90
Philip Morris International (PM) 0.1 $3.3M 20k 162.20
Eli Lilly & Co. (LLY) 0.1 $3.3M 4.3k 762.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $3.3M 26k 125.95
Bank of America Corporation (BAC) 0.1 $3.2M 61k 51.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.2M 62k 50.78
Ishares Tr Global Tech Etf (IXN) 0.1 $3.1M 30k 103.21
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 29k 108.96
Two Rds Shared Tr Affinity World (WLDR) 0.1 $3.0M 81k 37.07
Barclays Adr (BCS) 0.1 $3.0M 144k 20.67
Digital Realty Trust (DLR) 0.1 $3.0M 17k 172.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $2.9M 30k 98.62
Vanguard World Mega Cap Index (MGC) 0.1 $2.9M 12k 244.09
S&p Global (SPGI) 0.1 $2.9M 5.9k 486.71
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.8M 119k 23.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.8M 89k 31.62
Applied Materials (AMAT) 0.1 $2.8M 14k 204.75
Wells Fargo & Company (WFC) 0.1 $2.8M 33k 83.82
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.7M 53k 51.28
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.1 $2.7M 71k 37.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.7M 26k 102.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.7M 85k 31.53
Select Sector Spdr Tr Indl (XLI) 0.1 $2.7M 17k 154.22
Johnson & Johnson (JNJ) 0.1 $2.7M 14k 185.42
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.6M 37k 71.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $2.6M 46k 57.31
Ishares Tr Mbs Etf (MBB) 0.1 $2.6M 27k 95.16
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.6M 59k 43.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 100k 25.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 100.69
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 13k 182.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 37k 65.26
Vici Pptys (VICI) 0.1 $2.4M 74k 32.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 6.3k 378.94
Iron Mountain (IRM) 0.1 $2.4M 23k 101.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.4M 58k 40.73
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $2.4M 14k 166.10
Realty Income (O) 0.1 $2.3M 38k 60.79
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.3M 19k 120.66
American Tower Reit (AMT) 0.1 $2.3M 12k 192.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.3M 22k 104.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 38k 59.92
Raytheon Technologies Corp (RTX) 0.1 $2.3M 14k 167.31
Netflix (NFLX) 0.1 $2.2M 1.9k 1198.65
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 112.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.2M 60k 36.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.2M 42k 53.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.2M 44k 49.99
Two Rds Shared Tr Anfield Us Equ (AESR) 0.1 $2.2M 106k 20.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 28k 78.37
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $2.2M 230k 9.39
Themes Etf Tr Global Systemica (GSIB) 0.1 $2.1M 44k 48.18
Host Hotels & Resorts (HST) 0.1 $2.1M 125k 17.02
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.1M 31k 68.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.1M 8.2k 256.48
McKesson Corporation (MCK) 0.1 $2.1M 2.7k 772.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 4.4k 479.59
Intuit (INTU) 0.1 $2.1M 3.1k 683.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 43k 48.03
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $2.0M 76k 27.07
Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M 30k 65.85
Servicenow (NOW) 0.1 $2.0M 2.2k 920.28
Cisco Systems (CSCO) 0.1 $2.0M 29k 68.42
Public Storage (PSA) 0.1 $1.9M 6.5k 288.85
Iqvia Holdings (IQV) 0.1 $1.9M 9.8k 189.94
Boston Properties (BXP) 0.1 $1.9M 25k 74.34
Zacks Trust Small/mid Cap (SMIZ) 0.1 $1.8M 49k 37.35
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.8M 60k 30.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.8M 10k 174.61
Applovin Corp Com Cl A (APP) 0.1 $1.8M 2.5k 718.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.8M 40k 44.10
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.8M 52k 34.16
Autodesk (ADSK) 0.1 $1.8M 5.5k 317.67
Deutsche Bank A G Namen Akt (DB) 0.1 $1.8M 50k 35.41
AvalonBay Communities (AVB) 0.1 $1.8M 9.1k 193.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 18k 96.14
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 24k 72.77
Amphenol Corp Cl A (APH) 0.1 $1.7M 14k 123.75
Walt Disney Company (DIS) 0.1 $1.7M 15k 114.49
Extra Space Storage (EXR) 0.1 $1.7M 12k 140.94
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $1.7M 35k 49.66
Ge Aerospace Com New (GE) 0.1 $1.7M 5.7k 300.83
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.7M 45k 37.86
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $1.7M 153k 11.08
Crown Castle Intl (CCI) 0.1 $1.7M 18k 96.49
Moody's Corporation (MCO) 0.1 $1.7M 3.5k 476.65
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.6M 20k 80.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.6M 12k 137.20
Anthem (ELV) 0.1 $1.6M 5.0k 323.14
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 76.72
UnitedHealth (UNH) 0.1 $1.6M 4.6k 345.31
Hartford Financial Services (HIG) 0.1 $1.6M 12k 133.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.6M 20k 80.10
Chevron Corporation (CVX) 0.1 $1.6M 10k 155.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 19k 81.19
Sap Se Spon Adr (SAP) 0.1 $1.6M 5.9k 267.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.6M 14k 112.13
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.5M 17k 91.76
Abbott Laboratories (ABT) 0.1 $1.5M 12k 133.95
Analog Devices (ADI) 0.1 $1.5M 6.3k 245.70
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 13k 120.01
BorgWarner (BWA) 0.1 $1.5M 35k 43.96
Essex Property Trust (ESS) 0.1 $1.5M 5.7k 267.66
Becton, Dickinson and (BDX) 0.1 $1.5M 8.1k 187.17
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 48k 31.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 32k 46.96
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.3k 352.75
Uber Technologies (UBER) 0.1 $1.5M 15k 97.97
Blackrock Etf Trust Disciplined Vola 0.1 $1.5M 60k 25.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 20k 74.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.5M 32k 46.32
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 84.60
General Dynamics Corporation (GD) 0.1 $1.5M 4.3k 340.95
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.1 $1.5M 170k 8.60
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $1.5M 45k 32.39
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.2k 346.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.9k 246.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.3k 273.68
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $1.4M 28k 51.77
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 30k 47.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 42k 33.37
American Express Company (AXP) 0.1 $1.4M 4.2k 332.20
Curtiss-Wright (CW) 0.1 $1.4M 2.6k 542.98
Diageo Spon Adr New (DEO) 0.1 $1.4M 15k 95.43
Home Depot (HD) 0.1 $1.4M 3.4k 405.23
Dollar General (DG) 0.1 $1.4M 13k 103.35
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.4M 15k 93.19
Nrg Energy Com New (NRG) 0.0 $1.4M 8.4k 161.95
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 7.2k 186.48
Cummins (CMI) 0.0 $1.3M 3.2k 422.41
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.3M 5.7k 234.91
Novartis Sponsored Adr (NVS) 0.0 $1.3M 10k 128.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 15k 87.21
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $1.3M 51k 25.19
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.3M 38k 33.89
Kilroy Realty Corporation (KRC) 0.0 $1.3M 30k 42.25
Procter & Gamble Company (PG) 0.0 $1.3M 8.3k 153.66
Omni (OMC) 0.0 $1.3M 16k 81.53
ConocoPhillips (COP) 0.0 $1.3M 13k 94.59
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.3M 26k 47.51
Jabil Circuit (JBL) 0.0 $1.3M 5.8k 217.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 13k 96.47
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.6k 758.43
Cbre Group Cl A (CBRE) 0.0 $1.2M 7.8k 157.56
Udr (UDR) 0.0 $1.2M 33k 37.26
Lam Research Corp Com New (LRCX) 0.0 $1.2M 9.1k 133.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 18k 68.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 21k 58.85
GSK Sponsored Adr (GSK) 0.0 $1.2M 28k 43.16
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $1.2M 7.0k 171.20
Verizon Communications (VZ) 0.0 $1.2M 27k 43.95
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $1.2M 82k 14.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 101.31
Goldman Sachs (GS) 0.0 $1.2M 1.5k 796.82
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 16k 70.33
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $1.1M 24k 47.61
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 925.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.1M 8.3k 135.65
Eaton Corp SHS (ETN) 0.0 $1.1M 3.0k 374.25
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.6k 313.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 111.47
Ssr Mining (SSRM) 0.0 $1.1M 46k 24.41
Honeywell International (HON) 0.0 $1.1M 5.3k 210.50
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.1M 30k 37.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 38k 28.91
First Tr Exchange-traded SHS (QTEC) 0.0 $1.1M 4.8k 229.61
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 272.73
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 59.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 968.09
Blackrock (BLK) 0.0 $1.1M 929.00 1164.75
International Business Machines (IBM) 0.0 $1.1M 3.8k 282.20
Automatic Data Processing (ADP) 0.0 $1.1M 3.7k 293.56
AmerisourceBergen (COR) 0.0 $1.1M 3.4k 312.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.0k 119.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 8.8k 120.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.6k 189.69
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.1M 36k 29.32
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.0M 24k 44.48
Coca-Cola Company (KO) 0.0 $1.0M 16k 66.32
CarMax (KMX) 0.0 $1.0M 23k 44.87
Palo Alto Networks (PANW) 0.0 $1.0M 5.0k 203.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.94
McDonald's Corporation (MCD) 0.0 $1.0M 3.3k 303.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0M 11k 95.68
Advanced Micro Devices (AMD) 0.0 $999k 6.2k 161.79
Bridgebio Pharma (BBIO) 0.0 $998k 19k 51.94
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $995k 21k 46.69
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $994k 23k 42.46
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $992k 28k 35.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $980k 11k 89.38
Ventas (VTR) 0.0 $977k 14k 69.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $975k 21k 47.55
Dell Technologies CL C (DELL) 0.0 $973k 6.9k 141.75
Stryker Corporation (SYK) 0.0 $970k 2.6k 369.61
Eversource Energy (ES) 0.0 $961k 14k 71.14
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $956k 20k 47.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $953k 9.9k 96.55
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $938k 47k 19.98
Ea Series Trust Astoria Us Equal (ROE) 0.0 $937k 27k 34.57
Novo-nordisk A S Adr (NVO) 0.0 $931k 17k 55.49
Sea Sponsord Ads (SE) 0.0 $931k 5.2k 178.73
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $930k 19k 48.70
Kimco Realty Corporation (KIM) 0.0 $930k 43k 21.85
Masco Corporation (MAS) 0.0 $924k 13k 70.39
eBay (EBAY) 0.0 $924k 10k 90.96
Cardinal Health (CAH) 0.0 $921k 5.9k 156.97
Regency Centers Corporation (REG) 0.0 $919k 13k 72.90
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $912k 29k 31.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $906k 11k 80.17
Cigna Corp (CI) 0.0 $905k 3.1k 288.18
ACADIA Pharmaceuticals (ACAD) 0.0 $902k 42k 21.34
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $902k 33k 27.40
Intuitive Surgical Com New (ISRG) 0.0 $899k 2.0k 447.23
Airbnb Com Cl A (ABNB) 0.0 $889k 7.3k 121.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $882k 18k 49.79
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $882k 18k 50.23
Nasdaq Omx (NDAQ) 0.0 $879k 9.9k 88.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $878k 17k 50.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $869k 11k 76.01
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $869k 16k 55.45
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $864k 24k 35.61
MercadoLibre (MELI) 0.0 $862k 369.00 2336.94
Select Sector Spdr Tr Energy (XLE) 0.0 $854k 9.6k 89.34
Linde SHS (LIN) 0.0 $848k 1.8k 474.90
Baker Hughes Company Cl A (BKR) 0.0 $843k 17k 48.72
Fiserv (FI) 0.0 $843k 6.5k 128.93
At&t (T) 0.0 $840k 30k 28.24
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $832k 27k 30.48
Amgen (AMGN) 0.0 $830k 2.9k 282.29
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $826k 16k 53.29
BP Sponsored Adr (BP) 0.0 $816k 24k 34.46
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $813k 8.3k 97.99
Canadian Pacific Kansas City (CP) 0.0 $807k 11k 74.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $804k 3.9k 206.91
Xylem (XYL) 0.0 $804k 5.4k 147.50
Merck & Co (MRK) 0.0 $803k 9.6k 83.93
Morgan Stanley Com New (MS) 0.0 $798k 5.0k 158.96
Omega Healthcare Investors (OHI) 0.0 $796k 19k 42.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $794k 16k 50.73
PNC Financial Services (PNC) 0.0 $790k 3.9k 200.90
Equity Residential Sh Ben Int (EQR) 0.0 $787k 12k 64.73
Invitation Homes (INVH) 0.0 $785k 27k 29.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $784k 7.1k 111.22
Enbridge (ENB) 0.0 $784k 16k 50.46
Norfolk Southern (NSC) 0.0 $783k 2.6k 300.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $775k 24k 32.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $770k 14k 54.18
Lockheed Martin Corporation (LMT) 0.0 $758k 1.5k 499.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $756k 11k 69.95
Pfizer (PFE) 0.0 $755k 30k 25.48
Relx Sponsored Adr (RELX) 0.0 $750k 16k 47.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $746k 27k 27.26
Spotify Technology S A SHS (SPOT) 0.0 $745k 1.1k 697.93
Motorola Solutions Com New (MSI) 0.0 $741k 1.6k 457.29
PPL Corporation (PPL) 0.0 $740k 20k 37.16
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $740k 10k 72.68
First Tr Exchange-traded Core Investment (FTCB) 0.0 $731k 34k 21.31
Peak (DOC) 0.0 $718k 38k 19.15
Emerson Electric (EMR) 0.0 $695k 5.3k 131.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $693k 5.8k 118.85
Veeva Sys Cl A Com (VEEV) 0.0 $693k 2.3k 297.91
Sba Communications Corp Cl A (SBAC) 0.0 $693k 3.6k 193.35
Sun Communities (SUI) 0.0 $691k 5.4k 129.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $686k 1.1k 600.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $680k 14k 48.47
Ecolab (ECL) 0.0 $678k 2.5k 273.89
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $678k 7.5k 90.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $675k 9.5k 71.37
American Homes 4 Rent Cl A (AMH) 0.0 $672k 20k 33.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $672k 9.1k 73.54
Lowe's Companies (LOW) 0.0 $667k 2.7k 251.31
Capital One Financial (COF) 0.0 $667k 3.1k 212.58
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $654k 23k 28.65
Citigroup Com New (C) 0.0 $651k 6.4k 101.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $643k 9.1k 70.98
Lamar Advertising Cl A (LAMR) 0.0 $641k 5.2k 122.43
Zacks Trust Focus Growth Etf (GROZ) 0.0 $635k 22k 29.34
Entergy Corporation (ETR) 0.0 $634k 6.8k 93.19
Roper Industries (ROP) 0.0 $634k 1.3k 498.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $634k 11k 59.61
Prudential Adr (PUK) 0.0 $632k 23k 27.99
British Amern Tob Sponsored Adr (BTI) 0.0 $632k 12k 53.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $631k 4.4k 143.16
SYSCO Corporation (SYY) 0.0 $629k 7.6k 82.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $629k 4.9k 128.04
Newmont Mining Corporation (NEM) 0.0 $624k 7.4k 84.31
Waste Management (WM) 0.0 $623k 2.8k 220.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $621k 9.2k 67.26
Corning Incorporated (GLW) 0.0 $618k 7.5k 82.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $606k 15k 40.18
Truist Financial Corp equities (TFC) 0.0 $604k 13k 45.72
Ing Groep Sponsored Adr (ING) 0.0 $604k 23k 26.08
Ishares Tr Investment Grade (IGEB) 0.0 $589k 13k 46.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $588k 50k 11.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $588k 4.0k 148.61
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $587k 20k 28.97
Deere & Company (DE) 0.0 $587k 1.3k 457.32
AFLAC Incorporated (AFL) 0.0 $587k 5.3k 111.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586k 24k 24.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $586k 15k 40.53
Cousins Pptys Com New (CUZ) 0.0 $583k 20k 28.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $579k 5.5k 104.51
Duke Energy Corp Com New (DUK) 0.0 $579k 4.7k 123.76
Hershey Company (HSY) 0.0 $577k 3.1k 187.04
Gaming & Leisure Pptys (GLPI) 0.0 $577k 12k 46.61
Micron Technology (MU) 0.0 $574k 3.4k 167.32
Vertiv Holdings Com Cl A (VRT) 0.0 $570k 3.8k 150.87
National Grid Sponsored Adr Ne (NGG) 0.0 $569k 7.8k 72.67
Carrier Global Corporation (CARR) 0.0 $566k 9.5k 59.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $558k 7.1k 78.91
Kinder Morgan (KMI) 0.0 $556k 20k 28.31
Angel Oak Funds Trust Income Etf (CARY) 0.0 $553k 27k 20.91
Gilead Sciences (GILD) 0.0 $551k 5.0k 111.02
Arthur J. Gallagher & Co. (AJG) 0.0 $550k 1.8k 309.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $549k 4.4k 125.96
Spire (SR) 0.0 $543k 6.7k 81.52
Western Digital (WDC) 0.0 $543k 4.5k 120.06
Nucor Corporation (NUE) 0.0 $540k 4.0k 135.43
Cadence Design Systems (CDNS) 0.0 $539k 1.5k 351.20
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $538k 5.7k 93.76
Equity Lifestyle Properties (ELS) 0.0 $536k 8.8k 60.70
Caterpillar (CAT) 0.0 $534k 1.1k 477.09
American Water Works (AWK) 0.0 $534k 3.8k 139.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $532k 2.5k 209.26
Boston Scientific Corporation (BSX) 0.0 $531k 5.4k 97.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $523k 46k 11.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $523k 33k 15.94
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $521k 20k 26.06
Ishares Tr National Mun Etf (MUB) 0.0 $519k 4.9k 106.48
Lennar Corp Cl A (LEN) 0.0 $514k 4.1k 126.04
Ge Vernova (GEV) 0.0 $514k 836.00 614.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $511k 32k 16.01
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $508k 5.1k 98.58
Celestica (CLS) 0.0 $507k 2.1k 246.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $505k 17k 29.73
Trane Technologies SHS (TT) 0.0 $503k 1.2k 421.96
Arista Networks Com Shs (ANET) 0.0 $503k 3.5k 145.72
General Mills (GIS) 0.0 $503k 10k 50.42
Mid-America Apartment (MAA) 0.0 $500k 3.6k 139.75
Wp Carey (WPC) 0.0 $496k 7.3k 67.57
Zoetis Cl A (ZTS) 0.0 $491k 3.4k 146.32
Bristol Myers Squibb (BMY) 0.0 $491k 11k 45.10
Pulte (PHM) 0.0 $489k 3.7k 132.14
Intel Corporation (INTC) 0.0 $487k 15k 33.55
Nebius Group Shs Class A (NBIS) 0.0 $487k 4.3k 112.27
Altria (MO) 0.0 $484k 7.3k 66.06
Ishares Msci Gbl Gold Mn (RING) 0.0 $484k 7.5k 64.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $479k 15k 31.84
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $477k 19k 25.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $474k 11k 42.13
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $472k 11k 43.99
Barrick Mng Corp Com Shs (B) 0.0 $468k 14k 32.77
EOG Resources (EOG) 0.0 $467k 4.2k 112.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $467k 26k 18.03
AECOM Technology Corporation (ACM) 0.0 $459k 3.5k 130.47
Te Connectivity Ord Shs (TEL) 0.0 $455k 2.1k 219.53
Stag Industrial (STAG) 0.0 $455k 13k 35.29
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $451k 19k 24.31
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $451k 19k 23.83
Howmet Aerospace (HWM) 0.0 $448k 2.3k 196.37
Southern Company (SO) 0.0 $444k 4.7k 94.78
Proshares Tr Online Rtl Etf (ONLN) 0.0 $441k 7.3k 60.76
Illumina (ILMN) 0.0 $437k 4.6k 94.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $432k 15k 28.79
Williams-Sonoma (WSM) 0.0 $425k 2.2k 195.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $425k 94k 4.54
Vistra Energy (VST) 0.0 $423k 2.2k 195.86
Icici Bank Adr (IBN) 0.0 $419k 14k 30.23
Ishares Msci Em Asia Etf (EEMA) 0.0 $419k 4.6k 91.75
Mondelez Intl Cl A (MDLZ) 0.0 $415k 6.7k 62.47
Agree Realty Corporation (ADC) 0.0 $415k 5.8k 71.04
Kroger (KR) 0.0 $415k 6.2k 67.41
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $413k 6.1k 67.77
MetLife (MET) 0.0 $409k 5.0k 82.37
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $409k 12k 35.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $409k 9.5k 42.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $409k 5.6k 73.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $406k 6.7k 60.26
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $405k 7.8k 51.66
Jacobs Engineering Group (J) 0.0 $403k 2.7k 149.86
Kla Corp Com New (KLAC) 0.0 $400k 371.00 1078.87
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $399k 5.8k 68.96
Expedia Group Com New (EXPE) 0.0 $399k 1.9k 213.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 1.0k 391.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $398k 4.5k 87.83
American Electric Power Company (AEP) 0.0 $397k 3.5k 112.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $396k 7.2k 55.33
Wec Energy Group (WEC) 0.0 $395k 3.4k 114.59
Ishares Tr Core 40/60 Moder (AOM) 0.0 $395k 8.3k 47.58
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $394k 7.8k 50.42
Tanger Factory Outlet Centers (SKT) 0.0 $394k 12k 33.84
First Tr Exchange-traded SHS (FVD) 0.0 $392k 8.5k 46.24
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $391k 11k 35.91
Prudential Financial (PRU) 0.0 $390k 3.8k 103.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $388k 5.0k 77.65
Diamondback Energy (FANG) 0.0 $388k 2.7k 143.09
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $387k 13k 28.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $387k 4.9k 78.41
L3harris Technologies (LHX) 0.0 $386k 1.3k 305.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $385k 13k 28.89
Boeing Company (BA) 0.0 $385k 1.8k 215.83
Constellation Energy (CEG) 0.0 $385k 1.2k 328.96
Intercontinental Exchange (ICE) 0.0 $384k 2.3k 168.48
Ishares Tr Short Treas Bd (SHV) 0.0 $382k 3.5k 110.49
Carvana Cl A (CVNA) 0.0 $382k 1.0k 377.41
Highwoods Properties (HIW) 0.0 $379k 12k 31.82
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $378k 9.9k 38.12
Yum! Brands (YUM) 0.0 $375k 2.5k 152.00
Tapestry (TPR) 0.0 $374k 3.3k 113.22
General Motors Company (GM) 0.0 $364k 6.0k 60.97
Fastenal Company (FAST) 0.0 $363k 7.4k 49.04
Ishares Tr Intl Eqty Factor (INTF) 0.0 $363k 10k 35.91
Corteva (CTVA) 0.0 $362k 5.4k 67.63
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $361k 3.9k 93.60
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $359k 7.6k 47.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $359k 2.5k 142.41
Workday Cl A (WDAY) 0.0 $359k 1.5k 240.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $359k 891.00 402.49
Ubs Group SHS (UBS) 0.0 $357k 8.7k 41.00
Ferrari Nv Ord (RACE) 0.0 $356k 734.00 485.22
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.0 $356k 14k 25.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $355k 18k 19.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $355k 7.6k 46.41
Ea Series Trust Astoria Us Quali (GQQQ) 0.0 $355k 12k 29.52
KB Home (KBH) 0.0 $353k 5.5k 63.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $352k 7.4k 47.63
Genuine Parts Company (GPC) 0.0 $352k 2.5k 138.60
W.W. Grainger (GWW) 0.0 $351k 368.00 952.96
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $346k 9.8k 35.17
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $345k 7.2k 48.19
Marsh & McLennan Companies (MMC) 0.0 $344k 1.7k 201.57
Caretrust Reit (CTRE) 0.0 $343k 9.9k 34.68
First Tr Exchange-traded A Com Shs (FTA) 0.0 $343k 4.1k 83.32
Cme (CME) 0.0 $342k 1.3k 270.19
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $340k 8.8k 38.81
Us Bancorp Del Com New (USB) 0.0 $339k 7.0k 48.33
Global X Fds Data Ctr & Digit (DTCR) 0.0 $338k 17k 20.48
Progressive Corporation (PGR) 0.0 $337k 1.4k 246.88
Labcorp Holdings Com Shs (LH) 0.0 $336k 1.2k 286.89
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $336k 9.9k 33.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $336k 12k 27.31
Etf Ser Solutions Distillate Us (DSTL) 0.0 $335k 5.8k 57.96
Ishares Tr Intl Div Grwth (IGRO) 0.0 $332k 4.2k 79.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $332k 6.6k 50.37
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $331k 3.1k 108.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $331k 5.5k 59.69
Huntington Ingalls Inds (HII) 0.0 $331k 1.1k 287.91
Kimberly-Clark Corporation (KMB) 0.0 $329k 2.6k 124.34
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $328k 5.8k 56.45
Doordash Cl A (DASH) 0.0 $325k 1.2k 271.99
Dex (DXCM) 0.0 $324k 4.8k 67.29
Union Pacific Corporation (UNP) 0.0 $324k 1.4k 236.37
Ishares Tr Core 30/70 Conse (AOK) 0.0 $322k 8.0k 40.16
Global X Fds Us Pfd Etf (PFFD) 0.0 $320k 17k 19.43
Pimco Municipal Income Fund II (PML) 0.0 $319k 40k 7.91
M&T Bank Corporation (MTB) 0.0 $318k 1.6k 197.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $313k 12k 25.90
Ishares Msci Emrg Chn (EMXC) 0.0 $313k 4.6k 67.51
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $313k 11k 27.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $312k 8.6k 36.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $312k 636.00 490.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $311k 12k 26.34
Target Corporation (TGT) 0.0 $311k 3.5k 89.70
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $311k 15k 21.23
O'reilly Automotive (ORLY) 0.0 $310k 2.9k 107.81
3M Company (MMM) 0.0 $309k 2.0k 155.18
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $308k 9.7k 31.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $307k 1.7k 178.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $306k 9.3k 32.90
Williams Companies (WMB) 0.0 $305k 4.8k 63.35
Emcor (EME) 0.0 $304k 467.00 650.86
CRH Ord (CRH) 0.0 $304k 2.5k 119.90
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $303k 6.7k 45.45
TransDigm Group Incorporated (TDG) 0.0 $303k 230.00 1318.02
Huntington Bancshares Incorporated (HBAN) 0.0 $303k 18k 17.27
Darden Restaurants (DRI) 0.0 $301k 1.6k 190.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $300k 8.5k 35.43
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $300k 12k 24.93
Natwest Group Spons Adr (NWG) 0.0 $300k 21k 14.15
Hilton Worldwide Holdings (HLT) 0.0 $298k 1.2k 259.44
FirstEnergy (FE) 0.0 $298k 6.5k 45.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $297k 7.5k 39.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $297k 5.2k 56.75
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $297k 5.7k 51.97
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $297k 11k 27.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $295k 5.8k 50.63
Global X Fds S&p 500 Covered (XYLD) 0.0 $295k 7.5k 39.26
Smith & Nephew Spdn Adr New (SNN) 0.0 $292k 8.0k 36.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $290k 3.2k 91.45
Key (KEY) 0.0 $290k 16k 18.69
CVS Caremark Corporation (CVS) 0.0 $288k 3.8k 75.39
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $285k 3.0k 93.55
Church & Dwight (CHD) 0.0 $284k 3.2k 87.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $282k 17k 17.01
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $282k 6.4k 44.42
Global X Fds Fintech Etf (FINX) 0.0 $281k 8.4k 33.52
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $278k 3.0k 92.40
Boyd Gaming Corporation (BYD) 0.0 $277k 3.2k 86.45
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $276k 3.7k 75.37
Keurig Dr Pepper (KDP) 0.0 $274k 11k 25.51
Danaher Corporation (DHR) 0.0 $273k 1.4k 198.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $273k 8.0k 34.16
Plymouth Indl Reit (PLYM) 0.0 $273k 12k 22.33
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $272k 10k 26.95
Acuity Brands (AYI) 0.0 $272k 789.00 344.24
Brixmor Prty (BRX) 0.0 $269k 9.7k 27.68
United Parcel Service CL B (UPS) 0.0 $268k 3.2k 83.53
Caesars Entertainment (CZR) 0.0 $268k 9.9k 27.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $268k 3.9k 68.82
Hca Holdings (HCA) 0.0 $267k 627.00 426.20
Smurfit Westrock SHS (SW) 0.0 $267k 6.3k 42.57
Talen Energy Corp (TLN) 0.0 $267k 627.00 425.38
Aptar (ATR) 0.0 $266k 2.0k 133.66
Thomson Reuters Corp. (TRI) 0.0 $266k 1.7k 155.33
Allegion Ord Shs (ALLE) 0.0 $265k 1.5k 177.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $260k 4.3k 60.04
Xcel Energy (XEL) 0.0 $257k 3.2k 80.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $256k 3.0k 84.13
Cnh Indl N V SHS (CNH) 0.0 $255k 24k 10.85
Republic Services (RSG) 0.0 $253k 1.1k 229.31
Royal Caribbean Cruises (RCL) 0.0 $250k 774.00 323.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $250k 4.3k 58.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $250k 2.5k 100.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $249k 1.9k 134.42
Capital Group Global Equity SHS (CGGE) 0.0 $246k 8.0k 30.79
Ingersoll Rand (IR) 0.0 $246k 3.0k 82.62
Cintas Corporation (CTAS) 0.0 $244k 1.2k 205.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $244k 5.8k 42.02
Banco Santander Adr (SAN) 0.0 $244k 23k 10.48
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $243k 8.9k 27.29
Snowflake Com Shs (SNOW) 0.0 $241k 1.1k 225.66
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $241k 4.3k 55.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $240k 3.1k 78.10
Deckers Outdoor Corporation (DECK) 0.0 $240k 2.4k 101.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $238k 2.7k 89.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $238k 8.8k 26.95
Johnson Ctls Intl SHS (JCI) 0.0 $237k 2.2k 109.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $237k 3.3k 70.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $236k 1.1k 222.17
Marvell Technology (MRVL) 0.0 $236k 2.8k 84.06
A. O. Smith Corporation (AOS) 0.0 $234k 3.2k 73.41
Caci Intl Cl A (CACI) 0.0 $232k 465.00 498.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 956.00 241.84
Kite Rlty Group Tr Com New (KRG) 0.0 $231k 10k 22.30
Global X Fds Millennial Consu (MILN) 0.0 $230k 4.6k 49.47
Fifth Third Ban (FITB) 0.0 $229k 5.2k 44.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $229k 17k 13.43
Valero Energy Corporation (VLO) 0.0 $227k 1.3k 170.26
Kkr & Co (KKR) 0.0 $226k 1.7k 129.95
MGM Resorts International. (MGM) 0.0 $225k 6.5k 34.66
Ameriprise Financial (AMP) 0.0 $225k 457.00 491.54
Leidos Holdings (LDOS) 0.0 $223k 1.2k 188.99
Vanguard World Comm Srvc Etf (VOX) 0.0 $223k 1.2k 187.68
United Rentals (URI) 0.0 $222k 233.00 954.67
Synopsys (SNPS) 0.0 $221k 448.00 493.39
Nextera Energy (NEE) 0.0 $220k 2.9k 75.50
Broadridge Financial Solutions (BR) 0.0 $220k 923.00 238.31
Roblox Corp Cl A (RBLX) 0.0 $220k 1.6k 138.52
Paychex (PAYX) 0.0 $217k 1.7k 126.79
Ball Corporation (BALL) 0.0 $217k 4.3k 50.42
Paypal Holdings (PYPL) 0.0 $216k 3.2k 67.06
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $214k 8.5k 25.19
Marriott Intl Cl A (MAR) 0.0 $213k 819.00 260.31
Fidelity National Information Services (FIS) 0.0 $213k 3.2k 65.93
ResMed (RMD) 0.0 $212k 776.00 273.59
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $210k 5.2k 40.36
Nike CL B (NKE) 0.0 $210k 3.0k 69.73
Us Foods Hldg Corp call (USFD) 0.0 $210k 2.7k 76.62
Lpl Financial Holdings (LPLA) 0.0 $209k 627.00 332.69
Edison International (EIX) 0.0 $209k 3.8k 55.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $209k 9.0k 23.12
Schlumberger Com Stk (SLB) 0.0 $208k 6.1k 34.37
Exelon Corporation (EXC) 0.0 $206k 4.6k 45.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $205k 1.1k 192.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k 681.00 297.16
Ingredion Incorporated (INGR) 0.0 $201k 1.6k 122.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $201k 2.2k 89.59
Verisk Analytics (VRSK) 0.0 $200k 796.00 251.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $200k 4.8k 41.57
Hldgs (UAL) 0.0 $200k 2.1k 96.50
PG&E Corporation (PCG) 0.0 $199k 13k 15.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $198k 1.9k 103.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $197k 1.7k 113.88
Axon Enterprise (AXON) 0.0 $197k 274.00 717.64
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $195k 2.6k 75.74
Ishares Tr High Yld Systm B (HYDB) 0.0 $193k 4.0k 47.85
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $186k 11k 17.48
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $183k 2.6k 69.87
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $183k 9.5k 19.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $176k 3.4k 51.09
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $170k 3.7k 45.57
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $170k 5.2k 32.31
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $163k 5.4k 30.37
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $161k 6.4k 25.29
Medical Properties Trust (MPW) 0.0 $159k 31k 5.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $156k 9.3k 16.74
Colgate-Palmolive Company (CL) 0.0 $154k 1.9k 79.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $153k 14k 11.09
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $145k 1.9k 75.34
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $145k 1.9k 75.40
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $144k 3.1k 47.00
Hudson Pacific Properties (HPP) 0.0 $140k 51k 2.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $137k 633.00 215.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $126k 5.2k 24.33
Amcor Ord (AMCR) 0.0 $126k 15k 8.18
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $124k 1.4k 88.73
Flexshares Tr Us Quality Cap (QLC) 0.0 $122k 1.6k 77.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $119k 16k 7.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $118k 603.00 195.92
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $117k 481.00 242.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $98k 1.8k 54.09
Mosaic (MOS) 0.0 $94k 2.7k 34.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $92k 14k 6.70
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $92k 3.4k 26.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 34k 2.63
Nomura Hldgs Sponsored Adr (NMR) 0.0 $88k 12k 7.27
Dt Midstream Common Stock (DTM) 0.0 $86k 762.00 113.12
Aegon Amer Reg 1 Cert (AEG) 0.0 $85k 11k 7.99
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $84k 2.3k 36.14
Embraer Sponsored Ads (ERJ) 0.0 $77k 1.3k 60.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $75k 10k 7.34
C H Robinson Worldwide Com New (CHRW) 0.0 $73k 550.00 132.45
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $70k 2.1k 32.99
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $69k 1.4k 49.18
News Corp CL B (NWS) 0.0 $67k 1.9k 34.56
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $55k 876.00 63.11
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 11k 4.81
Carpenter Technology Corporation (CRS) 0.0 $49k 200.00 245.84
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $44k 3.9k 11.24
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $42k 1.1k 38.41
Vnet Group Sponsored Ads A (VNET) 0.0 $41k 4.0k 10.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $34k 1.3k 25.13
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $33k 529.00 62.92
Ishares Silver Tr Ishares (SLV) 0.0 $29k 694.00 42.37
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $29k 1.3k 22.49
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $21k 434.00 48.70
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $21k 204.00 101.19
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $16k 383.00 41.57
Aim Etf Products Trust Allianzim U S La (SIXF) 0.0 $14k 452.00 31.10
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $11k 329.00 31.96
Elevation Series Trust Trueshares Quart (QBER) 0.0 $10k 421.00 24.64
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $8.0k 171.00 46.63
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $3.6k 129.00 27.63
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $3.2k 36.00 88.92
Neos Etf Trust Fis Bright Port (BRIF) 0.0 $357.000000 12.00 29.75
Strategy Eventide Us Mrkt (ESUM) 0.0 $163.000200 6.00 27.17
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $46.000000 1.00 46.00
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $40.000000 1.00 40.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $39.000000 1.00 39.00
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $30.000000 1.00 30.00
Strategy Eventide High Di (ELCV) 0.0 $27.000000 1.00 27.00