GeoWealth Management

GeoWealth Management as of Dec. 31, 2025

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 769 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Univrsl Usd (IUSB) 7.9 $213M 4.6M 46.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $209M 333k 627.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.1 $192M 4.8M 39.59
Vanguard Index Fds Large Cap Etf (VV) 4.9 $134M 425k 314.80
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $115M 343k 335.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $99M 2.2M 44.41
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $80M 2.4M 32.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $76M 1.5M 50.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $53M 1.2M 42.56
Ishares Tr Core Intl Aggr (IAGG) 1.9 $51M 1.0M 50.01
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $46M 221k 209.12
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $44M 1.7M 26.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $44M 584k 75.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $43M 883k 48.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $34M 731k 46.81
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.2 $33M 511k 64.53
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $28M 734k 38.03
NVIDIA Corporation (NVDA) 1.0 $27M 145k 186.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $26M 419k 60.81
Microsoft Corporation (MSFT) 0.9 $23M 48k 483.62
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $23M 79k 290.22
Apple (AAPL) 0.8 $23M 84k 271.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $21M 430k 48.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $20M 64k 313.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $18M 133k 132.37
Amazon (AMZN) 0.6 $17M 73k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $16M 23k 681.89
Meta Platforms Cl A (META) 0.6 $15M 23k 660.13
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.5 $15M 279k 52.63
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $14M 151k 93.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $13M 378k 34.46
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $12M 86k 143.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $12M 48k 257.95
Zacks Trust Earngs Constant (ZECP) 0.4 $12M 343k 34.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $11M 139k 82.32
JPMorgan Chase & Co. (JPM) 0.4 $11M 33k 322.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 15k 685.14
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $9.7M 180k 54.07
Welltower Inc Com reit (WELL) 0.3 $9.2M 50k 185.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.9M 28k 313.81
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $8.8M 175k 50.46
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.3 $8.5M 364k 23.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $8.3M 217k 38.11
Strategic Trust Running Gwth Etf (RUNN) 0.3 $8.2M 245k 33.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.0M 80k 99.88
Mastercard Incorporated Cl A (MA) 0.3 $7.7M 13k 570.91
Broadcom (AVGO) 0.3 $7.4M 22k 346.11
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $7.3M 134k 54.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $7.2M 168k 42.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.0M 33k 211.80
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $6.8M 56k 121.27
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $6.7M 147k 45.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $6.6M 86k 77.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.6M 47k 141.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.5M 22k 303.89
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $6.3M 237k 26.42
Visa Com Cl A (V) 0.2 $6.3M 18k 350.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.1M 41k 148.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $6.0M 24k 252.91
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.2 $5.9M 233k 25.28
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.2 $5.8M 225k 25.61
Prologis (PLD) 0.2 $5.7M 45k 127.66
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $5.6M 62k 89.56
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $5.6M 74k 74.88
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $5.5M 74k 74.09
salesforce (CRM) 0.2 $5.4M 21k 264.93
Ishares Tr Core Msci Total (IXUS) 0.2 $5.4M 64k 84.64
Spdr Series Trust State Street Spd (SPMD) 0.2 $5.3M 92k 57.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.3M 59k 89.46
TJX Companies (TJX) 0.2 $5.3M 35k 153.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.2M 37k 143.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $5.2M 121k 42.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.2M 42k 123.26
Wal-Mart Stores (WMT) 0.2 $5.2M 47k 111.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.1M 157k 32.62
Intuit (INTU) 0.2 $5.1M 7.7k 662.46
Spdr Series Trust State Street Spd (SPYM) 0.2 $5.0M 63k 80.22
Zacks Trust Small/mid Cap (SMIZ) 0.2 $4.9M 132k 36.99
Medtronic SHS (MDT) 0.2 $4.9M 51k 96.06
Eli Lilly & Co. (LLY) 0.2 $4.7M 4.4k 1074.85
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $4.6M 54k 85.37
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.5M 29k 154.80
Thermo Fisher Scientific (TMO) 0.2 $4.4M 7.6k 579.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.4M 80k 54.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.4M 50k 87.16
Booking Holdings (BKNG) 0.2 $4.3M 801.00 5355.88
Pepsi (PEP) 0.2 $4.3M 30k 143.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.2M 45k 95.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.2M 28k 148.98
Zacks Trust Quality Internat (QUIZ) 0.2 $4.2M 157k 26.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 8.2k 502.65
Tesla Motors (TSLA) 0.1 $4.0M 8.8k 449.74
Simon Property (SPG) 0.1 $3.9M 21k 185.11
Ishares Tr Core 60/40 Balan (AOR) 0.1 $3.8M 59k 65.01
Charles Schwab Corporation (SCHW) 0.1 $3.8M 38k 99.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.8M 87k 44.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $3.8M 30k 128.83
Chubb (CB) 0.1 $3.8M 12k 312.14
Abbvie (ABBV) 0.1 $3.8M 16k 228.48
Texas Instruments Incorporated (TXN) 0.1 $3.7M 21k 173.50
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.6M 31k 117.72
Equinix (EQIX) 0.1 $3.6M 4.8k 766.16
Qualcomm (QCOM) 0.1 $3.6M 21k 171.04
Barclays Adr (BCS) 0.1 $3.5M 136k 25.45
Philip Morris International (PM) 0.1 $3.4M 22k 160.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.4M 17k 198.63
Applied Materials (AMAT) 0.1 $3.4M 13k 256.99
Bank of America Corporation (BAC) 0.1 $3.4M 62k 55.00
Ssga Active Tr State Street Us (XLSR) 0.1 $3.4M 54k 62.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.4M 144k 23.38
Astrazeneca Sponsored Adr 0.1 $3.3M 36k 91.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.2M 98k 32.75
Wells Fargo & Company (WFC) 0.1 $3.2M 34k 93.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.1M 67k 47.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 117k 26.23
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $3.0M 41k 73.63
McKesson Corporation (MCK) 0.1 $2.9M 3.6k 820.29
S&p Global (SPGI) 0.1 $2.9M 5.5k 522.58
Digital Realty Trust (DLR) 0.1 $2.9M 19k 154.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $2.9M 50k 57.58
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.1 $2.8M 118k 23.97
Johnson & Johnson (JNJ) 0.1 $2.8M 14k 206.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.8M 23k 119.32
Two Rds Shared Tr Affinity World (WLDR) 0.1 $2.8M 78k 35.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.7M 55k 49.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.7M 54k 50.58
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.6M 64k 41.62
Metropcs Communications (TMUS) 0.1 $2.6M 13k 203.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.6M 51k 51.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $2.6M 27k 97.85
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $2.6M 52k 50.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.6M 27k 96.28
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 22k 116.09
Spdr Series Trust State Street Spd (SPIB) 0.1 $2.6M 76k 33.81
American Tower Reit (AMT) 0.1 $2.5M 15k 175.57
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.5M 21k 119.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 100.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 37k 66.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 42k 58.73
Iqvia Holdings (IQV) 0.1 $2.4M 11k 225.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 6.3k 386.85
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.4M 16k 155.11
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $2.4M 48k 49.69
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $2.4M 14k 170.63
Exxon Mobil Corporation (XOM) 0.1 $2.4M 20k 120.34
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.4M 19k 123.31
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWLC) 0.1 $2.3M 69k 33.20
Host Hotels & Resorts (HST) 0.1 $2.3M 130k 17.73
Cisco Systems (CSCO) 0.1 $2.2M 29k 77.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.2M 46k 47.85
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.2M 28k 77.68
Oracle Corporation (ORCL) 0.1 $2.1M 11k 194.91
Cardinal Health (CAH) 0.1 $2.1M 10k 205.49
Ishares Tr Global 100 Etf (IOO) 0.1 $2.1M 17k 126.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 34k 62.47
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.1M 42k 50.25
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $2.1M 64k 32.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.73
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $2.0M 45k 43.91
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.9M 27k 70.98
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 18k 105.00
Vanguard World Mega Cap Index (MGC) 0.1 $1.9M 7.5k 251.17
Realty Income (O) 0.1 $1.9M 33k 56.37
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $1.9M 58k 32.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 3.8k 487.77
Vici Pptys (VICI) 0.1 $1.9M 66k 28.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 8.7k 212.11
Themes Etf Tr Global Systemica (GSIB) 0.1 $1.8M 35k 52.55
Crown Castle Intl (CCI) 0.1 $1.8M 21k 88.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M 162k 11.24
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.8M 18k 101.59
Servicenow (NOW) 0.1 $1.8M 12k 153.19
Moody's Corporation (MCO) 0.1 $1.8M 3.5k 511.02
Analog Devices (ADI) 0.1 $1.8M 6.5k 271.21
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 9.9k 177.75
Public Storage (PSA) 0.1 $1.7M 6.7k 259.50
Boston Properties (BXP) 0.1 $1.7M 26k 67.48
Extra Space Storage (EXR) 0.1 $1.7M 13k 130.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 21k 80.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.7M 24k 70.41
Hartford Financial Services (HIG) 0.1 $1.7M 12k 137.81
Iron Mountain (IRM) 0.1 $1.7M 20k 82.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.7M 18k 92.30
Ge Aerospace Com New (GE) 0.1 $1.7M 5.4k 308.03
Sap Se Spon Adr (SAP) 0.1 $1.6M 6.8k 242.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.6M 28k 57.92
Autodesk (ADSK) 0.1 $1.6M 5.5k 296.01
Essex Property Trust (ESS) 0.1 $1.6M 6.1k 261.68
Applovin Corp Com Cl A (APP) 0.1 $1.6M 2.4k 673.91
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.6M 43k 36.82
AvalonBay Communities (AVB) 0.1 $1.6M 8.7k 181.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 1.5k 1069.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 17k 95.95
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $1.6M 63k 25.01
Cummins (CMI) 0.1 $1.6M 3.1k 510.49
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.6M 32k 48.46
Walt Disney Company (DIS) 0.1 $1.5M 13k 113.77
Anthem (ELV) 0.1 $1.5M 4.3k 350.61
Becton, Dickinson and (BDX) 0.1 $1.5M 7.8k 194.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.5M 15k 102.42
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.5M 37k 41.22
Lam Research Corp Com New (LRCX) 0.1 $1.5M 8.8k 171.20
General Dynamics Corporation (GD) 0.1 $1.5M 4.4k 336.72
Micron Technology (MU) 0.1 $1.5M 5.2k 285.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.5k 268.30
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.5M 18k 82.50
American Express Company (AXP) 0.1 $1.5M 4.0k 370.06
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.5M 49k 30.20
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 22k 67.22
Novartis Sponsored Adr (NVS) 0.1 $1.4M 11k 137.87
Netflix (NFLX) 0.1 $1.4M 15k 93.76
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.6k 879.23
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 84.21
Chevron Corporation (CVX) 0.1 $1.4M 9.2k 152.41
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $1.4M 57k 24.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.4M 46k 30.54
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.0k 349.99
Omni (OMC) 0.1 $1.4M 17k 80.75
Diageo Spon Adr New (DEO) 0.1 $1.4M 16k 86.27
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.3k 324.03
Zacks Trust Focus Growth Etf (GROZ) 0.1 $1.4M 46k 29.80
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 14k 97.22
Raytheon Technologies Corp (RTX) 0.0 $1.4M 7.4k 183.41
Abbott Laboratories (ABT) 0.0 $1.4M 11k 125.29
Amphenol Corp Cl A (APH) 0.0 $1.3M 9.8k 135.15
Ecolab (ECL) 0.0 $1.3M 5.0k 262.54
Advanced Micro Devices (AMD) 0.0 $1.3M 6.0k 214.16
ConocoPhillips (COP) 0.0 $1.3M 14k 93.61
Kilroy Realty Corporation (KRC) 0.0 $1.3M 34k 37.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 4.6k 276.94
Goldman Sachs (GS) 0.0 $1.3M 1.4k 879.23
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.3M 27k 46.86
Barrick Mng Corp Com Shs (B) 0.0 $1.3M 29k 43.55
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $1.2M 86k 14.32
Uber Technologies (UBER) 0.0 $1.2M 15k 81.71
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.2k 566.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 1.9k 614.32
Udr (UDR) 0.0 $1.2M 32k 36.68
Unilever Spon Adr New (UL) 0.0 $1.2M 18k 65.40
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 39k 29.89
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 23k 50.88
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.0k 190.99
Ea Series Trust Astoria Us Equal (ROE) 0.0 $1.1M 32k 35.27
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.1M 26k 43.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 96.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 110.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 12k 94.82
International Business Machines (IBM) 0.0 $1.1M 3.8k 296.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 100.80
Ea Series Trust Astoria Us Quali (GQQQ) 0.0 $1.1M 37k 29.95
Home Depot (HD) 0.0 $1.1M 3.2k 344.06
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.0 $1.1M 43k 25.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 16k 69.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 14k 78.67
BP Sponsored Adr (BP) 0.0 $1.1M 31k 34.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.1M 24k 44.65
AmerisourceBergen (COR) 0.0 $1.1M 3.1k 337.81
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.1M 25k 42.69
Ventas (VTR) 0.0 $1.1M 14k 77.38
Blackrock (BLK) 0.0 $1.0M 978.00 1070.38
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.0M 23k 44.70
Merck & Co (MRK) 0.0 $1.0M 9.9k 105.27
McDonald's Corporation (MCD) 0.0 $1.0M 3.4k 305.68
Relx Sponsored Adr (RELX) 0.0 $1.0M 26k 40.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.6k 120.19
Anglogold Ashanti Com Shs (AU) 0.0 $1.0M 12k 85.28
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.2k 861.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 5.5k 185.56
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.0M 26k 39.38
UnitedHealth (UNH) 0.0 $1.0M 3.1k 330.16
Procter & Gamble Company (PG) 0.0 $1.0M 7.0k 143.32
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.0M 21k 47.05
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 73.63
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $1000k 27k 37.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $997k 8.4k 119.35
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $985k 21k 47.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $982k 8.9k 109.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $978k 2.9k 343.05
Palo Alto Networks (PANW) 0.0 $978k 5.3k 184.21
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $978k 21k 47.56
Airbnb Com Cl A (ABNB) 0.0 $972k 7.2k 135.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $967k 6.0k 160.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $961k 36k 27.08
Automatic Data Processing (ADP) 0.0 $953k 3.7k 257.23
Eaton Corp SHS (ETN) 0.0 $946k 3.0k 318.51
Stryker Corporation (SYK) 0.0 $938k 2.7k 351.58
Eversource Energy (ES) 0.0 $938k 14k 67.33
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $937k 18k 52.24
Nasdaq Omx (NDAQ) 0.0 $934k 9.6k 97.12
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $933k 47k 19.89
Curtiss-Wright (CW) 0.0 $932k 1.7k 551.36
Air Products & Chemicals (APD) 0.0 $928k 3.8k 246.97
Kimco Realty Corporation (KIM) 0.0 $923k 46k 20.27
Deutsche Bank A G Namen Akt (DB) 0.0 $922k 24k 38.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $915k 17k 52.77
Intel Corporation (INTC) 0.0 $913k 25k 36.90
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $908k 17k 54.24
Coca-Cola Company (KO) 0.0 $902k 13k 69.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $900k 13k 69.52
Dex (DXCM) 0.0 $900k 14k 66.37
eBay (EBAY) 0.0 $895k 10k 87.10
Linde SHS (LIN) 0.0 $893k 2.1k 426.45
Omega Healthcare Investors (OHI) 0.0 $891k 20k 44.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $889k 19k 47.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $881k 9.1k 96.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $876k 12k 71.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $875k 27k 33.08
Prudential Adr (PUK) 0.0 $875k 28k 31.12
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $867k 24k 35.67
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $864k 32k 27.10
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $864k 20k 42.92
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.0 $862k 28k 31.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $859k 12k 74.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $855k 13k 64.04
First Tr Exchange-traded Core Investment (FTCB) 0.0 $851k 40k 21.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $849k 5.6k 153.02
MercadoLibre (MELI) 0.0 $844k 419.00 2014.26
Ssr Mining (SSRM) 0.0 $840k 38k 21.92
Spdr Series Trust State Street Spd (SPYV) 0.0 $839k 15k 56.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $838k 12k 70.99
Amgen (AMGN) 0.0 $832k 2.5k 327.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $829k 50k 16.74
Morgan Stanley Com New (MS) 0.0 $828k 4.7k 177.53
Regency Centers Corporation (REG) 0.0 $825k 12k 69.03
Spdr Series Trust State Street Spd (SPTS) 0.0 $825k 28k 29.28
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $824k 18k 46.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $819k 16k 50.70
Spotify Technology S A SHS (SPOT) 0.0 $814k 1.4k 580.75
Equity Residential Sh Ben Int (EQR) 0.0 $813k 13k 63.04
Spdr Series Trust State Street Spd (CWB) 0.0 $810k 9.1k 89.20
Invitation Homes (INVH) 0.0 $802k 29k 27.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $796k 6.5k 121.68
Spdr Series Trust State Street Spd (FLRN) 0.0 $786k 26k 30.73
Sba Communications Corp Cl A (SBAC) 0.0 $784k 4.1k 193.43
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $781k 36k 21.60
Masco Corporation (MAS) 0.0 $780k 12k 63.46
Dell Technologies CL C (DELL) 0.0 $776k 6.2k 125.88
Global X Fds Global X Silver (SIL) 0.0 $775k 9.3k 83.52
Baker Hughes Company Cl A (BKR) 0.0 $774k 17k 45.54
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $774k 16k 49.66
Xylem (XYL) 0.0 $766k 5.6k 136.17
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $766k 14k 54.66
Honeywell International (HON) 0.0 $765k 3.9k 195.09
Celestica (CLS) 0.0 $764k 2.6k 295.61
Dupont De Nemours (DD) 0.0 $762k 19k 40.20
Sun Communities (SUI) 0.0 $756k 6.1k 123.91
Capital One Financial (COF) 0.0 $756k 3.1k 242.33
Spdr Series Trust State Street Spd (XME) 0.0 $755k 7.3k 103.61
At&t (T) 0.0 $753k 30k 24.84
Ssga Active Tr State Street Fix (FISR) 0.0 $751k 29k 25.91
Ing Groep Sponsored Adr (ING) 0.0 $749k 27k 28.00
Western Digital (WDC) 0.0 $744k 4.3k 172.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $738k 9.9k 74.88
Ishares Tr Core Msci Intl (IDEV) 0.0 $731k 8.9k 82.48
Edison International (EIX) 0.0 $730k 12k 60.02
Citigroup Com New (C) 0.0 $730k 6.3k 116.69
Lockheed Martin Corporation (LMT) 0.0 $725k 1.5k 483.68
Ishares Gold Tr Ishares New (IAU) 0.0 $719k 8.9k 81.17
Hca Holdings (HCA) 0.0 $715k 1.5k 466.86
PNC Financial Services (PNC) 0.0 $713k 3.4k 208.72
Sea Sponsord Ads (SE) 0.0 $707k 5.5k 127.57
American Homes 4 Rent Cl A (AMH) 0.0 $705k 22k 32.10
Newmont Mining Corporation (NEM) 0.0 $704k 7.0k 99.85
Norfolk Southern (NSC) 0.0 $701k 2.4k 288.72
Lamar Advertising Cl A (LAMR) 0.0 $696k 5.5k 126.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $686k 9.3k 73.56
Spdr Series Trust State Street Spd (BIL) 0.0 $684k 7.5k 91.38
National Grid Sponsored Adr Ne (NGG) 0.0 $679k 8.8k 77.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $678k 13k 50.59
Caterpillar (CAT) 0.0 $676k 1.2k 573.32
Ge Vernova (GEV) 0.0 $675k 1.0k 653.57
Emerson Electric (EMR) 0.0 $673k 5.1k 132.74
Smurfit Westrock SHS (SW) 0.0 $670k 17k 38.67
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $669k 12k 54.07
Pimco Municipal Income Fund II (PML) 0.0 $667k 89k 7.54
Verizon Communications (VZ) 0.0 $663k 16k 40.73
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $658k 14k 47.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $658k 12k 53.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $657k 28k 23.69
Cigna Corp (CI) 0.0 $652k 2.4k 275.21
Waste Management (WM) 0.0 $652k 3.0k 219.74
PPL Corporation (PPL) 0.0 $648k 19k 35.02
Corning Incorporated (GLW) 0.0 $646k 7.4k 87.57
BorgWarner (BWA) 0.0 $639k 14k 45.06
Ishares Tr Investment Grade (IGEB) 0.0 $636k 14k 45.66
CarMax (KMX) 0.0 $634k 16k 38.64
Peak (DOC) 0.0 $634k 39k 16.08
Nucor Corporation (NUE) 0.0 $634k 3.9k 163.11
Spdr Series Trust State Street Spd (QUS) 0.0 $633k 3.6k 174.19
SYSCO Corporation (SYY) 0.0 $630k 8.5k 73.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $629k 15k 40.86
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $628k 8.1k 77.90
British Amern Tob Sponsored Adr (BTI) 0.0 $621k 11k 56.62
Lowe's Companies (LOW) 0.0 $618k 2.6k 241.16
Spdr Series Trust State Street Spd (SPTL) 0.0 $609k 23k 26.47
Equity Lifestyle Properties (ELS) 0.0 $605k 10k 60.61
Gilead Sciences (GILD) 0.0 $597k 4.9k 122.73
AFLAC Incorporated (AFL) 0.0 $594k 5.4k 110.28
Kinder Morgan (KMI) 0.0 $593k 22k 27.49
Rbc Cad (RY) 0.0 $593k 3.5k 170.49
Illumina (ILMN) 0.0 $592k 4.5k 131.15
Enbridge (ENB) 0.0 $592k 12k 47.83
Deere & Company (DE) 0.0 $583k 1.3k 465.40
Motorola Solutions Com New (MSI) 0.0 $578k 1.5k 383.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $576k 23k 25.60
Bristol Myers Squibb (BMY) 0.0 $575k 11k 53.94
Ishares Msci Gbl Gold Mn (RING) 0.0 $574k 7.8k 73.63
Pfizer (PFE) 0.0 $573k 23k 24.90
Roper Industries (ROP) 0.0 $567k 1.3k 445.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $561k 1.4k 412.82
Truist Financial Corp equities (TFC) 0.0 $557k 11k 49.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $554k 8.0k 69.47
Spdr Series Trust State Street Spd (SPYG) 0.0 $551k 5.2k 106.67
Comfort Systems USA (FIX) 0.0 $548k 587.00 933.40
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $547k 5.9k 92.80
Hershey Company (HSY) 0.0 $544k 3.0k 181.90
GSK Sponsored Adr (GSK) 0.0 $536k 11k 49.04
General Mills (GIS) 0.0 $533k 12k 46.50
Agree Realty Corporation (ADC) 0.0 $532k 7.4k 72.03
Altria (MO) 0.0 $530k 9.2k 57.66
Ishares Tr National Mun Etf (MUB) 0.0 $528k 4.9k 107.12
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $527k 14k 38.56
Boston Scientific Corporation (BSX) 0.0 $526k 5.5k 95.36
Spire (SR) 0.0 $522k 6.3k 82.70
Ubs Group SHS (UBS) 0.0 $522k 11k 46.31
Spdr Series Trust State Street Spd (XAR) 0.0 $522k 2.2k 241.23
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $521k 9.0k 57.60
Ishares Tr Mbs Etf (MBB) 0.0 $514k 5.4k 95.22
Icici Bank Adr (IBN) 0.0 $513k 17k 29.80
General Motors Company (GM) 0.0 $510k 6.3k 81.32
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $507k 5.2k 96.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $507k 11k 45.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $507k 30k 16.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $504k 15k 32.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $503k 95k 5.30
Spdr Series Trust State Street Spd (JNK) 0.0 $501k 5.2k 97.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $499k 10k 49.99
Ishares Msci Japan Etf (EWJ) 0.0 $499k 6.2k 80.73
Mid-America Apartment (MAA) 0.0 $498k 3.6k 138.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $497k 31k 15.86
Natwest Group Spons Adr (NWG) 0.0 $493k 28k 17.50
Angel Oak Funds Trust Income Etf (CARY) 0.0 $491k 24k 20.83
KB Home (KBH) 0.0 $487k 8.6k 56.41
Gaming & Leisure Pptys (GLPI) 0.0 $485k 11k 44.69
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $485k 10k 48.09
Caretrust Reit (CTRE) 0.0 $484k 13k 36.16
Huntington Ingalls Inds (HII) 0.0 $483k 1.4k 340.07
Bridgebio Pharma (BBIO) 0.0 $482k 6.3k 76.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $479k 14k 33.28
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $478k 13k 35.90
Carrier Global Corporation (CARR) 0.0 $478k 9.0k 52.84
Expedia Group Com New (EXPE) 0.0 $478k 1.7k 283.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $473k 41k 11.63
Duke Energy Corp Com New (DUK) 0.0 $473k 4.0k 117.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $470k 3.2k 146.58
EOG Resources (EOG) 0.0 $470k 4.5k 105.01
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $468k 14k 33.30
Te Connectivity Ord Shs (TEL) 0.0 $468k 2.1k 227.51
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $467k 16k 28.55
Trane Technologies SHS (TT) 0.0 $467k 1.2k 389.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $465k 4.6k 101.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $460k 8.6k 53.63
Veeva Sys Cl A Com (VEEV) 0.0 $460k 2.1k 223.23
Global X Fds Adaptive Us (AUSF) 0.0 $460k 9.9k 46.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $458k 1.0k 453.59
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $458k 8.8k 51.74
M&T Bank Corporation (MTB) 0.0 $457k 2.3k 201.48
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 1.7k 258.76
Arista Networks Com Shs (ANET) 0.0 $451k 3.4k 131.01
Wp Carey (WPC) 0.0 $447k 6.9k 64.36
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $447k 9.8k 45.57
Zoetis Cl A (ZTS) 0.0 $445k 3.5k 125.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $444k 19k 23.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $443k 37k 12.02
L3harris Technologies (LHX) 0.0 $438k 1.5k 293.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $438k 3.9k 113.08
Stag Industrial (STAG) 0.0 $437k 12k 36.76
Kite Rlty Group Tr Com New (KRG) 0.0 $436k 18k 23.97
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $436k 17k 25.66
Lennar Corp Cl A (LEN) 0.0 $435k 4.2k 102.80
Kla Corp Com New (KLAC) 0.0 $434k 357.00 1215.44
Vertiv Holdings Com Cl A (VRT) 0.0 $427k 2.6k 162.03
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $422k 12k 36.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $421k 1.1k 396.17
Cadence Design Systems (CDNS) 0.0 $416k 1.3k 312.62
Diamondback Energy (FANG) 0.0 $412k 2.7k 150.34
Pulte (PHM) 0.0 $411k 3.5k 117.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $406k 4.5k 90.39
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $405k 6.0k 67.67
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $404k 3.1k 129.53
Ishares Msci Em Asia Etf (EEMA) 0.0 $403k 4.3k 94.02
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $399k 5.6k 71.73
First Tr Exchange-traded SHS (FVD) 0.0 $397k 8.6k 46.08
Global X Fds S&p 500 Covered (XYLD) 0.0 $396k 9.7k 40.63
Ishares Tr Core 40/60 Moder (AOM) 0.0 $393k 8.2k 47.72
Intercontinental Exchange (ICE) 0.0 $393k 2.4k 161.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $388k 29k 13.25
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $387k 11k 35.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $386k 5.0k 77.90
Tapestry (TPR) 0.0 $386k 3.0k 127.77
Tanger Factory Outlet Centers (SKT) 0.0 $385k 12k 33.37
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $384k 12k 31.68
Williams-Sonoma (WSM) 0.0 $383k 2.1k 178.62
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $378k 4.6k 82.12
Southern Company (SO) 0.0 $378k 4.3k 87.20
Boeing Company (BA) 0.0 $377k 1.7k 217.12
Mondelez Intl Cl A (MDLZ) 0.0 $373k 6.9k 53.83
Entergy Corporation (ETR) 0.0 $372k 4.0k 92.43
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $372k 9.7k 38.22
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $371k 18k 20.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $367k 9.1k 40.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $366k 2.7k 136.94
Corteva (CTVA) 0.0 $362k 5.4k 67.03
Cme (CME) 0.0 $358k 1.3k 273.08
United Parcel Service CL B (UPS) 0.0 $358k 3.6k 99.19
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $357k 17k 21.62
Constellation Energy (CEG) 0.0 $357k 1.0k 353.27
Cousins Pptys Com New (CUZ) 0.0 $353k 14k 25.78
Kroger (KR) 0.0 $352k 5.6k 62.49
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $352k 3.2k 110.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $351k 5.1k 69.40
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $351k 13k 27.49
Carvana Cl A (CVNA) 0.0 $350k 829.00 422.20
Ishares Tr Core 30/70 Conse (AOK) 0.0 $349k 8.7k 40.13
Fidelity National Information Services (FIS) 0.0 $347k 5.2k 66.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $346k 8.4k 41.08
Prudential Financial (PRU) 0.0 $346k 3.1k 112.89
First Tr Exchange-traded A Com Shs (FTA) 0.0 $344k 4.0k 86.16
Nebius Group Shs Class A (NBIS) 0.0 $343k 4.1k 83.70
Smith & Nephew Spdn Adr New (SNN) 0.0 $342k 10k 32.81
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $341k 8.7k 39.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $340k 4.5k 75.85
Nrg Energy Com New (NRG) 0.0 $340k 2.1k 159.25
Global X Fds Defense Tech Etf (SHLD) 0.0 $338k 5.2k 64.79
Highwoods Properties (HIW) 0.0 $337k 13k 25.82
Howmet Aerospace (HWM) 0.0 $335k 1.6k 205.01
MetLife (MET) 0.0 $335k 4.2k 78.95
Union Pacific Corporation (UNP) 0.0 $334k 1.4k 231.32
CVS Caremark Corporation (CVS) 0.0 $332k 4.2k 79.36
Genuine Parts Company (GPC) 0.0 $329k 2.7k 122.96
Jacobs Engineering Group (J) 0.0 $329k 2.5k 132.46
Progressive Corporation (PGR) 0.0 $328k 1.4k 227.72
AECOM Technology Corporation (ACM) 0.0 $327k 3.4k 95.33
Wec Energy Group (WEC) 0.0 $327k 3.1k 105.46
Hilton Worldwide Holdings (HLT) 0.0 $326k 1.1k 287.25
Capital Group Global Equity SHS (CGGE) 0.0 $325k 10k 31.63
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $325k 10k 31.70
A. O. Smith Corporation (AOS) 0.0 $324k 4.8k 66.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $319k 4.1k 78.81
Global X Fds Us Pfd Etf (PFFD) 0.0 $319k 17k 18.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $318k 9.3k 34.21
Danaher Corporation (DHR) 0.0 $317k 1.4k 228.81
W.W. Grainger (GWW) 0.0 $316k 313.00 1009.04
Mack-Cali Realty (VRE) 0.0 $315k 21k 14.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $313k 8.6k 36.54
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $312k 15k 21.20
Workday Cl A (WDAY) 0.0 $311k 1.5k 214.78
TransDigm Group Incorporated (TDG) 0.0 $311k 234.00 1329.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $310k 1.6k 191.49
Labcorp Holdings Com Shs (LH) 0.0 $310k 1.2k 250.86
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $308k 12k 25.48
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $307k 7.6k 40.35
Steris Shs Usd (STE) 0.0 $306k 1.2k 253.52
Yum! Brands (YUM) 0.0 $305k 2.0k 151.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $305k 7.0k 43.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $302k 11k 28.06
Invesco Actively Managed Exc Total Return (GTO) 0.0 $300k 6.3k 47.42
American Electric Power Company (AEP) 0.0 $299k 2.6k 115.34
Marsh & McLennan Companies 0.0 $298k 1.6k 185.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $297k 11k 26.91
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $296k 11k 27.38
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $295k 3.2k 93.35
T Rowe Price Etf Growth Etf (TGRT) 0.0 $294k 6.6k 44.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $293k 626.00 468.76
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $292k 6.8k 43.04
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $290k 3.1k 94.40
Acuity Brands (AYI) 0.0 $290k 806.00 359.84
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $290k 16k 18.63
Keurig Dr Pepper (KDP) 0.0 $289k 10k 28.01
Fastenal Company (FAST) 0.0 $288k 7.2k 40.13
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $285k 6.4k 44.32
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.0 $284k 11k 25.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $283k 1.3k 224.68
Marriott Intl Cl A (MAR) 0.0 $282k 910.00 310.13
Ameriprise Financial (AMP) 0.0 $282k 576.00 489.83
Cbre Group Cl A (CBRE) 0.0 $280k 1.7k 160.79
Spdr Series Trust State Street Spd (SPTI) 0.0 $277k 9.6k 28.84
Vanguard World Comm Srvc Etf (VOX) 0.0 $276k 1.4k 193.63
Boyd Gaming Corporation (BYD) 0.0 $276k 3.2k 85.24
Caesars Entertainment (CZR) 0.0 $276k 12k 23.39
Talen Energy Corp (TLN) 0.0 $273k 729.00 374.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $272k 14k 19.33
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $270k 3.4k 79.44
Vistra Energy (VST) 0.0 $267k 1.7k 161.30
Doordash Cl A (DASH) 0.0 $267k 1.2k 226.48
Darden Restaurants (DRI) 0.0 $266k 1.4k 183.97
Church & Dwight (CHD) 0.0 $264k 3.2k 83.85
Banco Santander Sa Adr (SAN) 0.0 $263k 22k 11.73
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $261k 5.3k 49.00
Caci Intl Cl A (CACI) 0.0 $261k 490.00 532.81
Kkr & Co (KKR) 0.0 $261k 2.0k 127.48
Emcor (EME) 0.0 $260k 426.00 609.46
O'reilly Automotive (ORLY) 0.0 $259k 2.8k 91.21
Global X Fds Data Ctr & Digit (DTCR) 0.0 $259k 12k 21.10
T Rowe Price Etf Value Etf (TVAL) 0.0 $258k 7.3k 35.22
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $258k 5.6k 46.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $256k 4.3k 59.54
3M Company (MMM) 0.0 $256k 1.6k 160.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $256k 15k 17.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $256k 2.0k 129.16
American Water Works (AWK) 0.0 $255k 2.0k 130.53
Fifth Third Ban (FITB) 0.0 $255k 5.5k 46.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $253k 3.0k 83.77
Nextera Energy (NEE) 0.0 $253k 3.2k 80.29
Ishares Tr Ishares Biotech (IBB) 0.0 $253k 1.5k 168.77
SLB Com Stk (SLB) 0.0 $252k 6.6k 38.38
Williams Companies (WMB) 0.0 $250k 4.2k 60.12
Plymouth Indl Reit 0.0 $249k 11k 21.88
Broadridge Financial Solutions (BR) 0.0 $248k 1.1k 223.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $248k 5.0k 49.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $247k 3.8k 64.32
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $245k 5.8k 42.55
Mongodb Cl A (MDB) 0.0 $245k 583.00 419.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $244k 516.00 473.32
First Tr Exchange-traded SHS (QTEC) 0.0 $244k 1.1k 230.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $244k 2.4k 100.34
Ishares Msci Emrg Chn (EMXC) 0.0 $240k 3.3k 72.68
Johnson Ctls Intl SHS (JCI) 0.0 $240k 2.0k 119.75
Brixmor Prty (BRX) 0.0 $240k 9.1k 26.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $238k 4.0k 59.93
Allegion Ord Shs (ALLE) 0.0 $237k 1.5k 159.22
Hldgs (UAL) 0.0 $236k 2.1k 111.82
Ingredion Incorporated (INGR) 0.0 $236k 2.1k 110.26
Republic Services (RSG) 0.0 $235k 1.1k 211.89
Yum China Holdings (YUMC) 0.0 $233k 4.9k 47.74
United Rentals (URI) 0.0 $232k 287.00 809.37
T Rowe Price Etf International Eq (TOUS) 0.0 $231k 6.7k 34.50
Hasbro (HAS) 0.0 $229k 2.8k 82.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $228k 70k 3.27
Royal Caribbean Cruises (RCL) 0.0 $227k 814.00 278.97
Rentokil Initial Sponsored Adr (RTO) 0.0 $226k 7.7k 29.46
Us Foods Hldg Corp call (USFD) 0.0 $223k 3.0k 75.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $221k 9.5k 23.23
Valero Energy Corporation (VLO) 0.0 $221k 1.4k 162.79
Ingersoll Rand (IR) 0.0 $219k 2.8k 79.22
Leidos Holdings (LDOS) 0.0 $218k 1.2k 180.36
Cnh Indl N V SHS (CNH) 0.0 $214k 23k 9.22
Monster Beverage Corp (MNST) 0.0 $213k 2.8k 76.67
Global X Fds Fintech Etf (FINX) 0.0 $212k 7.2k 29.43
Roku Com Cl A (ROKU) 0.0 $211k 1.9k 108.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $211k 8.2k 25.82
Lpl Financial Holdings (LPLA) 0.0 $209k 585.00 357.17
Spdr Series Trust State Street Spd (EMHC) 0.0 $208k 8.2k 25.46
Jabil Circuit (JBL) 0.0 $208k 911.00 228.06
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $207k 6.9k 29.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 9.0k 23.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $206k 7.8k 26.49
Illinois Tool Works (ITW) 0.0 $205k 831.00 246.30
Etf Ser Solutions Distillate Us (DSTL) 0.0 $205k 3.5k 58.90
Ferrari Nv Ord (RACE) 0.0 $204k 551.00 369.56
Allstate Corporation (ALL) 0.0 $201k 968.00 208.07
Monolithic Power Systems (MPWR) 0.0 $201k 222.00 906.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $201k 2.2k 91.88
Us Bancorp Del Com New (USB) 0.0 $201k 3.8k 53.36
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 12k 17.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k 451.00 444.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $200k 5.5k 36.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $199k 5.8k 34.65
Fabrinet SHS (FN) 0.0 $199k 436.00 456.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $199k 551.00 360.82
Colgate-Palmolive Company (CL) 0.0 $198k 2.5k 79.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $197k 4.1k 47.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $197k 787.00 250.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $197k 799.00 246.06
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $196k 4.7k 41.27
Sunstone Hotel Investors (SHO) 0.0 $195k 22k 8.94
Lauder Estee Cos Cl A (EL) 0.0 $194k 1.9k 104.72
Astera Labs (ALAB) 0.0 $193k 1.2k 166.36
Phillips 66 (PSX) 0.0 $192k 1.5k 129.03
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $191k 11k 17.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $190k 12k 16.10
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $187k 4.1k 45.35
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $185k 3.7k 50.25
Cintas Corporation (CTAS) 0.0 $184k 980.00 188.10
Qxo Com New (QXO) 0.0 $182k 9.4k 19.29
Totalenergies Se Act (TTE) 0.0 $180k 2.8k 65.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $179k 1.4k 130.06
Snowflake Com Shs (SNOW) 0.0 $178k 811.00 219.36
Nike CL B (NKE) 0.0 $174k 2.7k 63.72
FirstEnergy (FE) 0.0 $168k 3.8k 44.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $166k 3.0k 55.80
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $165k 2.0k 82.13
Ishares Tr Systematic Bd Et (SYSB) 0.0 $165k 1.8k 89.76
Spdr Series Trust State Street Spd (TFI) 0.0 $159k 3.5k 45.71
Medical Properties Trust (MPT) 0.0 $157k 31k 5.00
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $156k 5.7k 27.59
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $152k 2.1k 73.34
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $152k 1.9k 80.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $151k 685.00 219.70
Axon Enterprise (AXON) 0.0 $149k 263.00 567.94
Ford Motor Company (F) 0.0 $142k 11k 13.12
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $138k 3.0k 46.49
Americold Rlty Tr (COLD) 0.0 $137k 11k 12.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $135k 1.7k 77.88
Kimberly-Clark Corporation (KMB) 0.0 $130k 1.3k 100.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $129k 894.00 144.16
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $127k 5.3k 24.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $121k 43k 2.84
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $116k 1.3k 92.73
Flexshares Tr Us Quality Cap (QLC) 0.0 $111k 1.4k 80.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $108k 14k 7.86
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $108k 893.00 121.22
Paychex (PAYX) 0.0 $108k 965.00 112.12
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $104k 419.00 248.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $104k 909.00 113.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $102k 12k 8.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $102k 14k 7.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $97k 487.00 199.74
Xcel Energy (XEL) 0.0 $95k 1.3k 73.86
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $94k 3.4k 27.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $92k 1.5k 61.15
Tenet Healthcare Corp Com New (THC) 0.0 $92k 463.00 198.53
C H Robinson Worldwide Com New (CHRW) 0.0 $90k 561.00 160.73
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $86k 2.3k 37.01
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $85k 3.0k 28.40
Dt Midstream Common Stock (DTM) 0.0 $83k 696.00 119.69
Aegon Amer Reg 1 Cert (AEG) 0.0 $82k 11k 7.71
Embraer Sponsored Ads (EMBJ) 0.0 $80k 1.2k 64.37
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $78k 4.6k 17.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $78k 362.00 214.36
Medpace Hldgs (MEDP) 0.0 $78k 138.00 561.88
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 11k 6.47
Roivant Sciences SHS (ROIV) 0.0 $73k 3.3k 21.70
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $72k 2.1k 33.94
Carpenter Technology Corporation (CRS) 0.0 $62k 197.00 315.05
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $52k 1.2k 45.01
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $50k 790.00 63.86
Newell Rubbermaid (NWL) 0.0 $48k 13k 3.72
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $45k 12k 3.77
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $43k 1.1k 39.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $41k 1.6k 25.09
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $41k 985.00 41.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 388.00 96.03
Vnet Group Sponsored Ads A (VNET) 0.0 $37k 4.3k 8.46
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $35k 3.6k 9.56
Ishares Silver Tr Ishares (SLV) 0.0 $33k 507.00 64.42
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $32k 672.00 47.57
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $29k 476.00 60.51
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $28k 1.2k 22.36
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $21k 204.00 100.76
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $16k 378.00 41.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 283.00 53.88
Aim Etf Products Trust Allianzim Us (SIXF) 0.0 $14k 452.00 31.91
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $11k 329.00 32.53
Elevation Series Trust Trueshares Quart (QBER) 0.0 $10k 421.00 23.97
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $7.2k 426.00 16.95
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $5.5k 537.00 10.18
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $3.6k 129.00 28.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.3k 137.00 24.37
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $1.9k 203.00 9.41
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $1.5k 177.00 8.58
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $786.000100 17.00 46.24
Neos Etf Trust Fis Bright Port (BRIF) 0.0 $360.000000 12.00 30.00
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $336.000000 7.00 48.00
Strategy Eventide Us Mrkt (ESUM) 0.0 $162.000000 6.00 27.00
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $41.000000 1.00 41.00
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 $29.000000 1.00 29.00
Strategy Eventide High Di (ELCV) 0.0 $27.000000 1.00 27.00