GeoWealth Management

GeoWealth Management as of March 31, 2026

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 853 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Univrsl Usd (IUSB) 7.8 $215M 4.7M 46.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $201M 336k 597.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $193M 5.0M 38.86
Vanguard Index Fds Large Cap Etf (VV) 4.6 $127M 425k 298.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $108M 337k 320.81
Spdr Index Shs Fds State Street Spd (SPDW) 3.7 $102M 2.2M 45.65
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $81M 2.4M 33.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $77M 1.5M 49.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $56M 1.3M 42.22
Ishares Tr Core Intl Aggr (IAGG) 1.9 $52M 1.0M 50.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $47M 226k 205.80
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $45M 1.7M 26.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $45M 581k 77.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $42M 881k 47.93
Spdr Index Shs Fds State Street Spd (SPEM) 1.3 $35M 742k 46.91
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.2 $33M 539k 60.39
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $32M 625k 50.63
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $28M 761k 36.76
NVIDIA Corporation (NVDA) 1.0 $28M 159k 174.40
Zacks Trust Earngs Constant (ZECP) 1.0 $28M 812k 33.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $25M 421k 58.18
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $23M 80k 287.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $22M 459k 48.05
Apple (AAPL) 0.8 $22M 85k 253.79
Microsoft Corporation (MSFT) 0.7 $19M 51k 370.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $17M 139k 125.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 56k 287.56
Dimensional Etf Trust Dimensional Inte (DFGX) 0.6 $16M 306k 52.45
Amazon (AMZN) 0.5 $15M 71k 208.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $14M 22k 650.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $14M 398k 35.53
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $14M 104k 132.90
Meta Platforms Cl A (META) 0.5 $13M 23k 572.15
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $13M 131k 99.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 47k 261.92
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $11M 123k 92.28
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $11M 207k 53.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $11M 132k 84.84
Zacks Trust Small/mid Cap (SMIZ) 0.4 $11M 296k 37.07
JPMorgan Chase & Co. (JPM) 0.3 $9.5M 32k 294.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.0M 14k 653.24
Zacks Trust Quality Internat (QUIZ) 0.3 $9.0M 335k 26.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $8.9M 228k 38.96
Strategic Trust Running Gwth Etf (RUNN) 0.3 $8.2M 254k 32.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.9M 28k 286.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $7.6M 22k 337.93
Welltower Inc Com reit (WELL) 0.3 $7.5M 38k 197.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.2M 33k 217.25
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $7.2M 160k 45.17
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $7.0M 264k 26.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $6.9M 86k 80.58
Mastercard Incorporated Cl A (MA) 0.2 $6.7M 14k 499.68
Broadcom (AVGO) 0.2 $6.7M 22k 309.47
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.2 $6.5M 266k 24.31
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $6.3M 129k 49.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.3M 46k 138.32
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $5.8M 51k 113.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.8M 41k 142.43
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $5.8M 77k 75.49
Prologis (PLD) 0.2 $5.8M 44k 132.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.7M 63k 90.53
Visa Com Cl A (V) 0.2 $5.7M 19k 302.27
Spdr Series Trust State Street Spd (SPYM) 0.2 $5.6M 73k 76.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $5.4M 116k 46.95
Ishares Tr Core Msci Total (IXUS) 0.2 $5.4M 63k 86.64
Spdr Series Trust State Street Spd (SPMD) 0.2 $5.4M 91k 59.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $5.4M 125k 43.13
Wal-Mart Stores (WMT) 0.2 $5.3M 43k 124.28
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $5.3M 60k 88.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.2M 206k 25.10
TJX Companies (TJX) 0.2 $4.9M 31k 159.70
salesforce (CRM) 0.2 $4.8M 26k 186.67
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $4.8M 69k 70.14
Applied Materials (AMAT) 0.2 $4.8M 14k 341.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.7M 42k 113.11
Equinix (EQIX) 0.2 $4.7M 4.8k 980.32
Pepsi (PEP) 0.2 $4.6M 30k 155.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.6M 139k 32.95
Spdr Series Trust State Street Spd (SPIB) 0.2 $4.5M 135k 33.54
Zacks Trust Focus Growth Etf (GROZ) 0.2 $4.5M 164k 27.57
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.5M 30k 146.61
Medtronic SHS (MDT) 0.2 $4.5M 52k 86.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.4M 76k 58.54
Chubb (CB) 0.2 $4.3M 13k 325.92
Thermo Fisher Scientific (TMO) 0.2 $4.3M 8.7k 491.60
Astrazeneca Ord (AZN) 0.1 $4.2M 21k 197.22
Micron Technology (MU) 0.1 $4.1M 12k 337.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.1M 29k 141.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M 8.5k 479.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.0M 138k 29.13
Select Sector Spdr Tr State Street Com (XLC) 0.1 $4.0M 36k 110.86
Intuit (INTU) 0.1 $4.0M 9.2k 432.37
Philip Morris International (PM) 0.1 $3.9M 24k 165.34
Eli Lilly & Co. (LLY) 0.1 $3.9M 4.3k 919.92
Ishares Tr Core 60/40 Balan (AOR) 0.1 $3.8M 59k 64.35
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.8M 79k 48.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.8M 40k 95.62
Johnson & Johnson (JNJ) 0.1 $3.8M 15k 244.46
Booking Holdings (BKNG) 0.1 $3.8M 892.00 4208.53
Charles Schwab Corporation (SCHW) 0.1 $3.7M 40k 93.98
Select Sector Spdr Tr State Street Con (XLY) 0.1 $3.7M 34k 108.97
Simon Property (SPG) 0.1 $3.7M 20k 186.54
Texas Instruments Incorporated (TXN) 0.1 $3.7M 19k 194.14
Barclays Adr (BCS) 0.1 $3.6M 171k 21.16
Exxon Mobil Corporation (XOM) 0.1 $3.6M 21k 169.64
Tesla Motors (TSLA) 0.1 $3.6M 9.7k 371.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.5M 77k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.5M 18k 191.81
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $3.4M 47k 72.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.3M 144k 23.14
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.1 $3.3M 144k 23.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $3.3M 27k 121.19
Ssga Active Tr State Street Us (XLSR) 0.1 $3.2M 56k 57.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 40k 79.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M 31k 100.57
Abbvie (ABBV) 0.1 $3.1M 14k 217.48
Digital Realty Trust (DLR) 0.1 $3.1M 17k 180.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.0M 2.3k 1320.90
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $3.0M 59k 50.12
Two Rds Shared Tr Affinity World (WLDR) 0.1 $3.0M 80k 37.19
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $2.9M 59k 49.60
Lam Research Corp Com New (LRCX) 0.1 $2.9M 13k 213.67
Metropcs Communications (TMUS) 0.1 $2.9M 14k 210.01
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $2.8M 19k 147.47
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.8M 65k 43.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $2.8M 51k 55.20
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.7M 17k 161.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.7M 55k 49.78
McKesson Corporation (MCK) 0.1 $2.6M 3.1k 866.24
Qualcomm (QCOM) 0.1 $2.6M 21k 128.78
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $2.6M 93k 28.20
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.6M 51k 50.84
Cisco Systems (CSCO) 0.1 $2.5M 33k 77.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $2.5M 26k 96.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.5M 52k 47.55
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.5M 35k 70.27
Wells Fargo & Company (WFC) 0.1 $2.5M 31k 79.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.5M 26k 93.74
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.4M 21k 117.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 35k 67.53
Bank of America Corporation (BAC) 0.1 $2.4M 49k 48.75
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $2.4M 48k 49.75
Host Hotels & Resorts (HST) 0.1 $2.4M 123k 19.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 6.3k 370.68
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWLC) 0.1 $2.3M 73k 31.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.3M 24k 95.83
Spdr Series Trust State Street Spd (BIL) 0.1 $2.3M 25k 91.65
Iron Mountain (IRM) 0.1 $2.3M 22k 102.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.2M 50k 44.62
S&p Global (SPGI) 0.1 $2.2M 5.3k 425.30
American Tower Reit (AMT) 0.1 $2.2M 13k 172.58
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.2M 27k 81.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 34k 64.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.2M 54k 40.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.2M 16k 135.71
Chevron Corporation (CVX) 0.1 $2.1M 10k 206.90
Cardinal Health (CAH) 0.1 $2.1M 9.9k 211.33
Realty Income (O) 0.1 $2.0M 33k 61.18
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $2.0M 13k 160.48
Cummins (CMI) 0.1 $2.0M 3.7k 537.93
ConocoPhillips (COP) 0.1 $2.0M 15k 131.99
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.9M 31k 61.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 8.0k 237.62
Edison International (EIX) 0.1 $1.9M 26k 73.18
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 27k 69.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 22k 86.70
Iqvia Holdings (IQV) 0.1 $1.9M 11k 170.54
Sap Se Spon Adr (SAP) 0.1 $1.9M 11k 171.22
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.8M 34k 54.14
Analog Devices (ADI) 0.1 $1.8M 5.8k 318.20
Oracle Corporation (ORCL) 0.1 $1.8M 12k 147.12
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.3k 772.58
Ge Aerospace Com New (GE) 0.1 $1.8M 6.3k 283.79
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.8M 37k 48.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 79.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M 162k 10.88
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.8M 40k 43.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.2k 211.15
BP Sponsored Adr (BP) 0.1 $1.7M 37k 47.00
Anthem (ELV) 0.1 $1.7M 5.8k 292.76
Public Storage (PSA) 0.1 $1.7M 6.3k 270.88
Netflix (NFLX) 0.1 $1.7M 18k 96.15
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.7M 82k 20.51
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $1.7M 53k 31.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 33k 50.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 39k 42.31
Extra Space Storage (EXR) 0.1 $1.7M 13k 131.13
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.1 $1.7M 64k 26.00
Hartford Financial Services (HIG) 0.1 $1.6M 12k 135.20
Novartis Sponsored Adr (NVS) 0.1 $1.6M 11k 152.76
Valero Energy Corporation (VLO) 0.1 $1.6M 6.6k 247.08
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 56k 28.71
General Dynamics Corporation (GD) 0.1 $1.6M 4.7k 343.22
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.0k 320.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.6M 15k 103.37
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.6M 35k 45.89
Vici Pptys (VICI) 0.1 $1.6M 58k 27.32
Becton, Dickinson and (BDX) 0.1 $1.6M 9.9k 157.24
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 6.6k 236.34
Corning Incorporated (GLW) 0.1 $1.5M 11k 135.99
Western Digital (WDC) 0.1 $1.5M 5.7k 270.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 108.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.5k 436.69
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 89.59
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $1.5M 65k 23.19
Relx Sponsored Adr (RELX) 0.1 $1.5M 45k 33.15
Crown Castle Intl (CCI) 0.1 $1.5M 18k 81.31
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 118.64
Eversource Energy (ES) 0.1 $1.5M 21k 69.28
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.5M 19k 79.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 7.4k 198.30
Raytheon Technologies Corp (RTX) 0.1 $1.5M 7.6k 192.90
Omni (OMC) 0.1 $1.5M 19k 75.31
Uber Technologies (UBER) 0.1 $1.5M 20k 71.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.4M 24k 61.00
Ecolab (ECL) 0.1 $1.4M 5.4k 266.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.4M 27k 51.88
Dell Technologies CL C (DELL) 0.1 $1.4M 8.6k 164.10
Carnival Corp Common Stock (CCL) 0.1 $1.4M 54k 25.88
Advanced Micro Devices (AMD) 0.0 $1.4M 6.8k 203.43
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 18k 75.45
Blackrock Etf Trust Disciplined Vola (BDVL) 0.0 $1.4M 55k 24.65
Essex Property Trust (ESS) 0.0 $1.4M 5.6k 242.00
Walt Disney Company (DIS) 0.0 $1.3M 14k 96.38
Totalenergies Se Act (TTE) 0.0 $1.3M 15k 90.98
Merck & Co (MRK) 0.0 $1.3M 11k 120.30
Canadian Pacific Kansas City (CP) 0.0 $1.3M 17k 78.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.3M 48k 27.40
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $1.3M 64k 20.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 95.46
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $1.3M 92k 14.08
Stryker Corporation (SYK) 0.0 $1.3M 3.9k 328.68
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.3k 998.12
American Express Company (AXP) 0.0 $1.3M 4.2k 302.49
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 8.5k 146.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.2M 31k 39.48
Autodesk (ADSK) 0.0 $1.2M 5.2k 239.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.2M 28k 44.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2M 35k 34.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 11k 106.21
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.2M 24k 50.45
Andersons (ANDE) 0.0 $1.2M 17k 71.78
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $1.2M 33k 36.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.2M 23k 51.93
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 163.36
Ea Series Trust Astoria Us Equal (ROE) 0.0 $1.2M 33k 35.43
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 6.0k 196.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 13k 93.27
Intercontinental Exchange (ICE) 0.0 $1.2M 7.4k 157.28
Servicenow (NOW) 0.0 $1.2M 11k 104.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.1k 191.84
Diageo Spon Adr New (DEO) 0.0 $1.1M 15k 74.45
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 290.46
Moody's Corporation (MCO) 0.0 $1.1M 2.6k 436.43
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.0 $1.1M 45k 25.13
Boston Properties (BXP) 0.0 $1.1M 22k 51.90
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.1M 67k 16.97
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.1M 16k 69.37
Ea Series Trust Astoria Us Quali (GQQQ) 0.0 $1.1M 39k 28.78
Ventas (VTR) 0.0 $1.1M 14k 81.78
Goldman Sachs (GS) 0.0 $1.1M 1.3k 847.01
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 60.65
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $1.1M 20k 53.77
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.1M 21k 50.62
Ssr Mining (SSRM) 0.0 $1.1M 37k 29.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 4.3k 248.84
Intel Corporation (INTC) 0.0 $1.1M 24k 44.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 15k 70.18
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.2k 895.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.0k 118.60
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $1.1M 22k 49.15
Home Depot (HD) 0.0 $1.1M 3.2k 328.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.0M 22k 47.08
Procter & Gamble Company (PG) 0.0 $1.0M 7.2k 144.48
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.2k 461.09
McDonald's Corporation (MCD) 0.0 $1.0M 3.3k 310.82
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 17k 61.05
Verizon Communications (VZ) 0.0 $1.0M 20k 50.20
Unilever Spon Adr New (UL) 0.0 $1.0M 18k 56.97
Udr (UDR) 0.0 $1.0M 30k 33.78
Ubs Group SHS (UBS) 0.0 $1.0M 26k 39.07
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.0M 34k 30.07
Linde SHS (LIN) 0.0 $1.0M 2.0k 495.96
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.0M 38k 26.33
Spdr Series Trust State Street Spd (XOP) 0.0 $1.0M 5.5k 181.83
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 12k 84.61
Altria (MO) 0.0 $998k 15k 65.99
First Tr Exchange-traded Bloomberg Emmkt (EMDM) 0.0 $989k 28k 35.06
Coca-Cola Company (KO) 0.0 $988k 13k 76.05
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $987k 29k 33.75
International Business Machines (IBM) 0.0 $982k 4.1k 242.36
Argan (AGX) 0.0 $982k 1.8k 544.65
Novo-nordisk A S Adr (NVO) 0.0 $975k 27k 36.75
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $974k 20k 49.97
Airbnb Com Cl A (ABNB) 0.0 $974k 7.7k 126.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $970k 7.8k 124.34
Kimco Realty Corporation (KIM) 0.0 $967k 43k 22.47
Ishares Tr Us Telecom Etf (IYZ) 0.0 $965k 25k 39.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $959k 13k 73.64
At&t (T) 0.0 $951k 33k 28.99
AmerisourceBergen (COR) 0.0 $947k 3.0k 314.26
Eaton Corp SHS (ETN) 0.0 $947k 2.6k 357.79
Natwest Group Spons Adr (NWG) 0.0 $945k 63k 14.90
Prudential Adr (PUK) 0.0 $944k 33k 28.43
Aon Shs Cl A (AON) 0.0 $942k 2.9k 322.78
Morgan Stanley Com New (MS) 0.0 $925k 5.6k 164.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $925k 13k 70.36
Curtiss-Wright (CW) 0.0 $925k 1.4k 681.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $921k 20k 45.06
Lockheed Martin Corporation (LMT) 0.0 $914k 1.5k 604.43
Equity Lifestyle Properties (ELS) 0.0 $914k 15k 62.42
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $911k 18k 51.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $911k 7.4k 123.01
Pfizer (PFE) 0.0 $909k 32k 28.08
Amgen (AMGN) 0.0 $909k 2.6k 352.07
Caterpillar (CAT) 0.0 $897k 1.3k 708.79
Ssga Active Tr State Street Fix (FISR) 0.0 $893k 35k 25.72
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $891k 16k 55.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $888k 9.1k 97.23
Gilead Sciences (GILD) 0.0 $887k 6.4k 139.39
Newmont Mining Corporation (NEM) 0.0 $885k 8.2k 108.24
Blackrock (BLK) 0.0 $885k 920.00 962.35
Applovin Corp Com Cl A (APP) 0.0 $885k 2.2k 397.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $884k 13k 68.47
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $875k 20k 43.88
ViaSat (VSAT) 0.0 $873k 19k 45.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $872k 2.2k 391.89
Spdr Series Trust State Street Spd (SPYV) 0.0 $870k 15k 56.58
Smurfit Westrock SHS (SW) 0.0 $870k 22k 39.85
Regency Centers Corporation (REG) 0.0 $870k 12k 75.66
Spdr Series Trust State Street Spd (CWB) 0.0 $865k 9.5k 91.52
Ciena Corp Com New (CIEN) 0.0 $865k 2.2k 388.21
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $861k 24k 35.67
Abbott Laboratories (ABT) 0.0 $860k 8.4k 102.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $856k 24k 35.04
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $853k 44k 19.41
Consolidated Edison (ED) 0.0 $852k 7.5k 113.18
Honeywell International (HON) 0.0 $849k 3.8k 226.01
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $849k 17k 49.38
Deutsche Bk Namen Akt (DB) 0.0 $848k 29k 29.78
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $841k 18k 47.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $841k 5.9k 142.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $840k 14k 59.78
Pimco Municipal Income Fund II (PML) 0.0 $836k 110k 7.57
Equity Residential Sh Ben Int (EQR) 0.0 $826k 14k 59.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $824k 16k 52.19
Spdr Series Trust State Street Spd (FLRN) 0.0 $823k 27k 30.78
Adobe Systems Incorporated (ADBE) 0.0 $823k 3.4k 243.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $821k 9.9k 82.58
Omega Healthcare Investors (OHI) 0.0 $817k 19k 43.82
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $814k 17k 47.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $813k 16k 50.49
Ing Groep Sponsored Adr (ING) 0.0 $808k 31k 26.05
Huntington Ingalls Inds (HII) 0.0 $807k 2.1k 379.90
Dex (DXCM) 0.0 $799k 13k 62.79
First Tr Exchange-traded Core Investment (FTCB) 0.0 $798k 38k 20.96
Comfort Systems USA (FIX) 0.0 $793k 575.00 1379.11
British Amern Tob Sponsored Adr (BTI) 0.0 $791k 14k 58.47
Masco Corporation (MAS) 0.0 $788k 13k 60.37
Spdr Series Trust State Stret Spdr (CERY) 0.0 $783k 22k 35.24
Caretrust Reit (CTRE) 0.0 $779k 21k 36.65
Ge Vernova (GEV) 0.0 $779k 892.00 872.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $776k 15k 50.61
Spdr Series Trust State Street Spd (SPYG) 0.0 $775k 7.9k 97.91
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $768k 55k 13.96
Rbc Cad (RY) 0.0 $765k 4.7k 161.79
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.0 $756k 31k 24.33
Southern Copper Corporation (SCCO) 0.0 $751k 4.4k 172.06
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $750k 16k 47.82
American Electric Power Company (AEP) 0.0 $750k 5.7k 131.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $746k 7.4k 100.64
Palo Alto Networks (PANW) 0.0 $739k 4.6k 160.32
Cigna Corp (CI) 0.0 $731k 2.7k 266.68
Truist Financial Corp equities (TFC) 0.0 $727k 16k 45.97
PPL Corporation (PPL) 0.0 $726k 19k 38.20
Citigroup Com New (C) 0.0 $721k 6.4k 113.42
Kilroy Realty Corporation (KRC) 0.0 $718k 26k 28.21
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $716k 15k 47.30
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $715k 14k 51.84
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $715k 6.1k 117.81
Ishares Msci Japan Etf (EWJ) 0.0 $714k 8.5k 84.44
Gaming & Leisure Pptys (GLPI) 0.0 $712k 16k 44.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $711k 41k 17.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $706k 9.5k 74.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $704k 31k 22.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $704k 4.9k 142.17
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $701k 15k 46.80
Nebius Group Shs Class A (NBIS) 0.0 $699k 6.7k 103.76
UnitedHealth (UNH) 0.0 $697k 2.6k 270.60
Deere & Company (DE) 0.0 $694k 1.2k 563.20
Sun Communities (SUI) 0.0 $691k 5.5k 125.97
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $679k 9.0k 75.74
Ishares Tr Investment Grade (IGEB) 0.0 $679k 15k 45.06
Enbridge (ENB) 0.0 $678k 13k 54.14
PNC Financial Services (PNC) 0.0 $678k 3.3k 208.13
Lamar Advertising Cl A (LAMR) 0.0 $676k 5.3k 126.66
Dupont De Nemours (DD) 0.0 $675k 15k 45.80
MercadoLibre (MELI) 0.0 $673k 388.00 1734.04
Ishares Msci Gbl Gold Mn (RING) 0.0 $671k 8.5k 78.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $670k 8.9k 75.10
Amphenol Corp Cl A (APH) 0.0 $669k 5.3k 126.36
Howmet Aerospace (HWM) 0.0 $665k 2.9k 230.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $662k 6.0k 109.68
Kinder Morgan (KMI) 0.0 $662k 20k 33.53
Entergy Corporation (ETR) 0.0 $659k 5.9k 112.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $659k 12k 54.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $658k 7.9k 83.57
Ishares Tr Msci Norway Etf (ENOR) 0.0 $652k 18k 36.95
Vertiv Holdings Com Cl A (VRT) 0.0 $648k 2.6k 250.67
Nasdaq Omx (NDAQ) 0.0 $647k 7.6k 84.92
Mack-Cali Realty (VRE) 0.0 $644k 34k 18.87
GSK Sponsored Adr (GSK) 0.0 $643k 12k 55.20
Waste Management (WM) 0.0 $635k 2.8k 229.80
Cameco Corporation (CCJ) 0.0 $634k 5.8k 108.61
Ishares Msci Israel Etf (EIS) 0.0 $633k 5.5k 116.04
Celestica (CLS) 0.0 $632k 2.2k 281.78
SYSCO Corporation (SYY) 0.0 $629k 8.8k 71.33
Emerson Electric (EMR) 0.0 $627k 4.8k 131.02
eBay (EBAY) 0.0 $625k 6.9k 91.04
Hershey Company (HSY) 0.0 $622k 3.0k 207.88
Hca Holdings (HCA) 0.0 $622k 1.3k 473.24
Fifth Third Ban (FITB) 0.0 $622k 13k 46.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $620k 2.8k 218.73
Amrize SHS (AMRZ) 0.0 $618k 11k 56.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $617k 20k 30.96
Arista Networks Com Shs (ANET) 0.0 $613k 5.0k 122.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $610k 12k 51.98
Capital One Financial (COF) 0.0 $608k 3.3k 182.36
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $608k 14k 42.23
Peak (DOC) 0.0 $602k 37k 16.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $600k 1.0k 577.20
Invitation Homes (INVH) 0.0 $600k 24k 24.85
Sba Communications Corp Cl A (SBAC) 0.0 $595k 3.5k 172.12
AFLAC Incorporated (AFL) 0.0 $594k 5.4k 109.72
Illumina (ILMN) 0.0 $594k 4.8k 123.26
Ferguson Enterprises Common Stock New (FERG) 0.0 $592k 2.5k 233.38
Marathon Petroleum Corp (MPC) 0.0 $591k 2.4k 244.20
General Motors Company (GM) 0.0 $586k 7.9k 74.50
Norfolk Southern (NSC) 0.0 $584k 2.0k 287.00
Nucor Corporation (NUE) 0.0 $580k 3.4k 169.13
Hf Sinclair Corp (DINO) 0.0 $579k 9.3k 62.39
Spire (SR) 0.0 $575k 6.3k 90.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $574k 11k 52.46
Weyerhaeuser Com New (WY) 0.0 $569k 23k 24.43
Xylem (XYL) 0.0 $567k 4.7k 119.50
Spdr Series Trust State Street Spd (QUS) 0.0 $567k 3.3k 171.63
Duke Energy Corp Com New (DUK) 0.0 $559k 4.3k 130.93
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $555k 17k 32.95
Spdr Series Trust State Street Spd (JNK) 0.0 $555k 5.8k 95.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $554k 1.4k 383.41
Target Corporation (TGT) 0.0 $554k 4.6k 121.20
EOG Resources (EOG) 0.0 $551k 3.8k 144.61
Monolithic Power Systems (MPWR) 0.0 $550k 503.00 1093.47
NetScout Systems (NTCT) 0.0 $550k 17k 31.79
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $550k 15k 36.22
Ishares Tr Ishares Biotech (IBB) 0.0 $548k 3.2k 168.92
Lowe's Companies (LOW) 0.0 $544k 2.3k 236.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 1.2k 446.70
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $538k 15k 36.01
Automatic Data Processing (ADP) 0.0 $537k 2.6k 203.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $532k 1.2k 430.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $529k 11k 49.81
Trane Technologies SHS (TT) 0.0 $528k 1.3k 416.74
Diamondback Energy (FANG) 0.0 $528k 2.7k 197.82
Gold Fields Sponsored Adr (GFI) 0.0 $525k 12k 45.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $517k 103k 5.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $517k 11k 48.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $516k 4.6k 112.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $513k 11k 47.59
Cme (CME) 0.0 $508k 1.7k 295.52
Angel Oak Funds Trust Income Etf (CARY) 0.0 $503k 24k 20.77
Travelers Companies (TRV) 0.0 $502k 1.7k 291.69
F5 Networks (FFIV) 0.0 $498k 1.7k 289.12
CVS Caremark Corporation (CVS) 0.0 $496k 6.9k 71.82
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $493k 20k 24.21
Motorola Solutions Com New (MSI) 0.0 $489k 1.1k 434.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $486k 7.9k 61.32
Spdr Series Trust State Street Spd (SPTS) 0.0 $484k 17k 29.18
L3harris Technologies (LHX) 0.0 $483k 1.4k 345.16
Managed Portfolio Series Leuthold Select (LST) 0.0 $482k 12k 40.45
Agree Realty Corporation (ADC) 0.0 $475k 6.3k 75.38
Southern Company (SO) 0.0 $470k 4.9k 96.53
Boston Scientific Corporation (BSX) 0.0 $466k 7.4k 62.76
Mid-America Apartment (MAA) 0.0 $463k 3.8k 122.18
Veeva Sys Cl A Com (VEEV) 0.0 $463k 2.6k 175.67
Ishares Tr National Mun Etf (MUB) 0.0 $461k 4.3k 106.15
Te Connectivity Ord Shs (TEL) 0.0 $457k 2.2k 208.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $452k 14k 31.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $449k 4.8k 93.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $447k 3.8k 118.63
Fabrinet SHS (FN) 0.0 $446k 854.00 521.85
Wp Carey (WPC) 0.0 $443k 6.5k 67.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $441k 6.5k 68.29
Nextera Energy (NEE) 0.0 $439k 4.7k 92.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $437k 26k 16.99
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 2.0k 216.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $432k 3.4k 125.46
Global X Fds Adaptive Us (AUSF) 0.0 $431k 8.9k 48.35
Global X Fds Defense Tech Etf (SHLD) 0.0 $429k 6.1k 70.85
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $428k 13k 32.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $424k 30k 14.37
Kla Corp Com New (KLAC) 0.0 $422k 286.00 1474.45
Stag Industrial (STAG) 0.0 $422k 12k 36.06
Spotify Technology S A SHS (SPOT) 0.0 $421k 867.00 485.66
Ishares Tr Mbs Etf (MBB) 0.0 $420k 4.4k 94.95
Nrg Energy Com New (NRG) 0.0 $419k 2.9k 146.22
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $415k 5.4k 77.38
Global X Fds Global X Silver (SIL) 0.0 $414k 4.6k 90.08
General Mills (GIS) 0.0 $413k 11k 37.22
M&T Bank Corporation (MTB) 0.0 $413k 2.0k 206.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $410k 4.6k 88.70
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $409k 6.3k 65.27
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $406k 5.7k 71.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $406k 4.8k 84.52
Spdr Series Trust State Street Spd (SPTL) 0.0 $406k 15k 26.30
Ishares Gold Tr Ishares New (IAU) 0.0 $403k 4.6k 88.16
United Parcel Svcs CL B (UPS) 0.0 $400k 4.1k 98.38
Expedia Group Com New (EXPE) 0.0 $399k 1.7k 230.82
Williams-Sonoma (WSM) 0.0 $399k 2.2k 182.34
Ball Corporation (BALL) 0.0 $399k 6.7k 59.11
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $398k 9.7k 41.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $396k 2.7k 148.13
Tanger Factory Outlet Centers (SKT) 0.0 $393k 12k 33.98
Fmc Corp Com New (FMC) 0.0 $393k 23k 17.22
Ford Motor Company (F) 0.0 $393k 34k 11.54
Mondelez Intl Cl A (MDLZ) 0.0 $389k 6.8k 57.64
Boeing Company (BA) 0.0 $389k 2.0k 199.03
W.W. Grainger (GWW) 0.0 $388k 356.00 1090.81
Kite Realty Group Trust Com New (KRG) 0.0 $386k 16k 24.55
Roku Com Cl A (ROKU) 0.0 $385k 4.1k 94.62
Delta Air Lines Com New (DAL) 0.0 $384k 5.8k 66.47
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $383k 9.4k 40.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $382k 3.8k 100.73
Cadence Design Systems (CDNS) 0.0 $381k 1.4k 277.95
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $381k 19k 19.75
FirstEnergy (FE) 0.0 $378k 7.5k 50.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $377k 3.2k 118.54
Tapestry (TPR) 0.0 $377k 2.7k 141.11
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $376k 12k 30.81
Union Pacific Corporation (UNP) 0.0 $373k 1.5k 242.62
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $372k 9.6k 38.58
Ishares Tr Core 30/70 Conse (AOK) 0.0 $369k 9.2k 39.89
Pulte (PHM) 0.0 $368k 3.1k 117.58
Ishares Tr Core 40/60 Moder (AOM) 0.0 $367k 7.7k 47.37
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $366k 11k 32.52
Spdr Series Trust State Street Spd (XAR) 0.0 $366k 1.4k 253.95
Northwestern Energy Group In Com New (NWE) 0.0 $365k 5.5k 65.94
Wec Energy Group (WEC) 0.0 $364k 3.1k 115.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $364k 14k 25.99
Ross Stores (ROST) 0.0 $364k 1.7k 216.60
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $361k 10k 35.59
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $359k 9.0k 39.73
BorgWarner (BWA) 0.0 $357k 6.6k 54.26
Corteva (CTVA) 0.0 $355k 4.2k 83.74
Marsh & McLennan Companies (MRSH) 0.0 $353k 2.0k 173.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $353k 2.8k 128.12
Bank Of Montreal Cadcom (BMO) 0.0 $352k 2.6k 135.34
Marriott Intl Cl A (MAR) 0.0 $351k 1.1k 327.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $350k 12k 28.71
Fidelity National Information Services (FIS) 0.0 $349k 7.4k 46.91
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $349k 4.3k 80.56
Key (KEY) 0.0 $348k 17k 20.05
First Tr Exchange-traded SHS (FVD) 0.0 $344k 7.3k 47.03
Unum (UNM) 0.0 $343k 4.7k 73.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $340k 6.7k 50.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $340k 8.9k 38.42
Fastenal Company (FAST) 0.0 $337k 7.3k 46.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $337k 11k 30.15
Jacobs Engineering Group (J) 0.0 $335k 2.6k 127.28
Yum! Brands (YUM) 0.0 $333k 2.1k 155.48
T Rowe Price Etf Growth Etf (TGRT) 0.0 $333k 8.5k 39.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $333k 3.0k 110.39
Pinnacle West Capital Corporation (PNW) 0.0 $332k 3.3k 100.75
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $332k 9.1k 36.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $332k 9.3k 35.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $331k 103k 3.22
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $329k 7.7k 42.60
Ametek (AME) 0.0 $329k 1.5k 214.45
Embraer Sponsored Ads (EMBJ) 0.0 $328k 5.5k 59.34
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $327k 9.6k 34.05
Labcorp Holdings Com Shs (LH) 0.0 $326k 1.2k 267.00
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $324k 16k 20.75
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $322k 16k 20.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $321k 18k 17.75
Republic Services (RSG) 0.0 $320k 1.5k 219.04
Hilton Worldwide Holdings (HLT) 0.0 $319k 1.1k 304.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $318k 4.3k 74.72
Allstate Corporation (ALL) 0.0 $318k 1.5k 207.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $318k 3.8k 82.78
Darden Restaurants (DRI) 0.0 $315k 1.6k 196.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $315k 857.00 367.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $313k 4.0k 78.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $313k 4.1k 77.17
SLB Com Stk (SLB) 0.0 $312k 6.1k 51.39
Agnico (AEM) 0.0 $312k 1.5k 202.72
Jabil Circuit (JBL) 0.0 $312k 1.2k 265.33
Carrier Global Corporation (CARR) 0.0 $312k 5.5k 56.31
Williams Companies (WMB) 0.0 $312k 4.3k 72.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $312k 2.8k 111.36
Lennar Corp Cl A (LEN) 0.0 $310k 3.6k 86.84
Cnh Indl N V SHS (CNH) 0.0 $309k 28k 11.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $309k 10k 30.22
ConAgra Foods (CAG) 0.0 $309k 20k 15.72
Global X Fds Us Pfd Etf (PFFD) 0.0 $307k 17k 18.40
Cousins Pptys Com New (CUZ) 0.0 $306k 14k 22.57
Sea Sponsord Ads (SE) 0.0 $305k 3.7k 82.81
T. Rowe Price (TROW) 0.0 $304k 3.4k 90.13
Capital Group Global Equity SHS (CGGE) 0.0 $304k 10k 30.50
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.0 $303k 12k 25.04
Danaher Corporation (DHR) 0.0 $299k 1.6k 189.60
Global X Fds S&p 500 Covered (XYLD) 0.0 $298k 7.6k 39.13
Archer Daniels Midland Company (ADM) 0.0 $297k 4.1k 72.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $296k 2.9k 103.42
Global X Fds Data Ctr & Digit (DTCR) 0.0 $296k 12k 23.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $294k 12k 24.75
Church & Dwight (CHD) 0.0 $291k 3.1k 93.32
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $291k 12k 25.32
T Rowe Price Etf Value Etf (TVAL) 0.0 $290k 8.0k 36.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $290k 11k 25.64
Emcor (EME) 0.0 $287k 388.00 740.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $285k 13k 21.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $285k 6.7k 42.54
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $284k 10k 27.20
KB Home (KBH) 0.0 $284k 5.5k 51.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $284k 8.8k 32.22
First Tr Exchange-traded A Com Shs (FTA) 0.0 $283k 3.1k 92.34
TransDigm Group Incorporated (TDG) 0.0 $282k 243.00 1161.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $282k 10k 27.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $282k 13k 21.66
Halliburton Company (HAL) 0.0 $281k 7.2k 39.00
Marvell Technology (MRVL) 0.0 $281k 2.8k 99.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $279k 1.3k 208.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $279k 7.1k 39.44
Progressive Corporation (PGR) 0.0 $278k 1.4k 198.24
Caesars Entertainment (CZR) 0.0 $278k 11k 26.43
American Water Works (AWK) 0.0 $277k 2.0k 136.22
Best Buy (BBY) 0.0 $277k 4.3k 64.22
Phillips 66 (PSX) 0.0 $276k 1.5k 182.22
Genuine Parts Company (GPC) 0.0 $275k 2.6k 105.75
Us Foods Hldg Corp call (USFD) 0.0 $274k 3.0k 92.25
A. O. Smith Corporation (AOS) 0.0 $274k 4.2k 65.94
Kroger (KR) 0.0 $272k 3.8k 72.35
MetLife (MET) 0.0 $272k 3.8k 70.72
C H Robinson Worldwide In Com New (CHRW) 0.0 $270k 1.6k 166.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $270k 11k 24.27
Brixmor Prty (BRX) 0.0 $269k 9.4k 28.80
Hasbro (HAS) 0.0 $269k 2.9k 93.60
Johnson Controls Internation SHS (JCI) 0.0 $269k 2.1k 130.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $268k 4.3k 62.45
O'reilly Automotive (ORLY) 0.0 $268k 2.9k 92.30
Icici Bank Adr (IBN) 0.0 $268k 10k 25.90
American Homes 4 Rent Cl A (AMH) 0.0 $267k 9.6k 27.92
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $267k 6.1k 43.59
Carvana Cl A (CVNA) 0.0 $266k 845.00 314.18
Prudential Financial (PRU) 0.0 $265k 2.7k 97.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $264k 3.8k 68.79
Invesco Actively Managed Exc Total Return (GTO) 0.0 $262k 5.6k 46.83
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $262k 5.0k 52.03
United Bankshares (UBSI) 0.0 $258k 6.2k 41.42
Royal Caribbean Cruises (RCL) 0.0 $258k 935.00 275.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $258k 660.00 390.41
Caci Intl Cl A (CACI) 0.0 $257k 473.00 544.22
T Rowe Price Etf International Eq (TOUS) 0.0 $256k 7.4k 34.54
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $253k 2.8k 89.59
3M Company (MMM) 0.0 $251k 1.7k 145.23
Ingersoll Rand (IR) 0.0 $251k 3.1k 80.12
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $250k 7.1k 35.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $250k 4.2k 59.55
Bunge Global Sa Com Shs (BG) 0.0 $250k 2.0k 127.20
Cbre Group Cl A (CBRE) 0.0 $249k 1.8k 135.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $248k 12k 20.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $248k 14k 17.15
Constellation Energy (CEG) 0.0 $247k 884.00 279.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $242k 3.5k 69.28
Ishares Tr Long Term Muni (LMUB) 0.0 $242k 4.8k 49.92
Banco Santander Sa Adr (SAN) 0.0 $241k 21k 11.28
Aercap Holdings Nv SHS (AER) 0.0 $240k 1.8k 137.18
Broadridge Financial Solutions (BR) 0.0 $237k 1.5k 162.46
Yum China Holdings (YUMC) 0.0 $235k 4.8k 48.78
Rentokil Initial Sponsored Adr (RTO) 0.0 $235k 7.5k 31.48
Highwoods Properties (HIW) 0.0 $234k 11k 21.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $234k 2.8k 82.49
Ingredion Incorporated (INGR) 0.0 $232k 2.1k 112.66
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $231k 3.1k 74.91
Paypal Holdings (PYPL) 0.0 $230k 5.1k 45.23
Us Bancorp Com New (USB) 0.0 $227k 4.4k 52.01
Illinois Tool Works (ITW) 0.0 $226k 869.00 260.35
Regions Financial Corporation (RF) 0.0 $225k 8.6k 26.12
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $224k 7.8k 28.85
Oneok (OKE) 0.0 $224k 2.5k 90.40
Colgate-Palmolive Company (CL) 0.0 $223k 2.6k 85.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $221k 4.3k 50.82
Allegion Ord Shs (ALLE) 0.0 $219k 1.5k 145.29
Monster Beverage Corp (MNST) 0.0 $219k 3.0k 72.46
Nvent Elec SHS (NVT) 0.0 $218k 1.8k 118.22
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $217k 8.1k 26.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $216k 672.00 321.40
Kb Finl Group Sponsored Adr (KB) 0.0 $215k 2.2k 99.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $215k 2.5k 86.91
Garmin SHS (GRMN) 0.0 $214k 924.00 231.97
Amalgamated Financial Corp (AMAL) 0.0 $213k 5.5k 38.87
Spdr Series Trust State Street Spd (SPLB) 0.0 $213k 9.6k 22.22
Acuity Brands (AYI) 0.0 $213k 759.00 280.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k 8.0k 26.61
AECOM Technology Corporation (ACM) 0.0 $212k 2.5k 84.82
Vanguard World Comm Srvc Etf (VOX) 0.0 $210k 1.2k 179.84
Boyd Gaming Corporation (BYD) 0.0 $210k 2.6k 82.18
Amdocs SHS (DOX) 0.0 $208k 3.2k 65.23
Essential Properties Realty reit (EPRT) 0.0 $208k 6.9k 30.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $208k 57k 3.65
Kimberly-Clark Corporation (KMB) 0.0 $208k 2.2k 96.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $208k 3.1k 67.06
Dominion Resources (D) 0.0 $206k 3.3k 61.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $206k 8.2k 25.11
Citizens Financial (CFG) 0.0 $206k 3.4k 59.97
Roper Industries (ROP) 0.0 $206k 581.00 353.72
CSX Corporation (CSX) 0.0 $205k 5.0k 41.05
Onemain Holdings (OMF) 0.0 $204k 3.8k 53.47
UGI Corporation (UGI) 0.0 $204k 5.6k 36.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $203k 4.4k 46.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $203k 847.00 239.92
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 13k 15.65
Doordash Cl A (DASH) 0.0 $200k 1.3k 150.15
Spdr Series Trust State Street Spd (EMHC) 0.0 $200k 8.1k 24.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $200k 1.4k 145.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $200k 8.0k 24.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $198k 2.7k 73.90
Cintas Corporation (CTAS) 0.0 $198k 1.2k 169.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $198k 798.00 247.93
Etf Ser Solutions Distillate Us (DSTL) 0.0 $197k 3.4k 57.89
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $196k 11k 17.44
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $196k 2.3k 85.64
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $195k 2.4k 82.18
Qxo Com New (QXO) 0.0 $193k 10k 19.42
Northrop Grumman Corporation (NOC) 0.0 $192k 282.00 682.31
Snap-on Incorporated (SNA) 0.0 $192k 527.00 363.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $191k 3.8k 49.95
Leidos Holdings (LDOS) 0.0 $191k 1.2k 155.59
Verisign (VRSN) 0.0 $191k 767.00 248.49
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $187k 3.0k 62.17
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $187k 4.7k 40.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $187k 5.6k 33.37
Ralph Lauren Corp Cl A (RL) 0.0 $186k 541.00 343.82
Twilio Cl A (TWLO) 0.0 $185k 1.5k 125.98
United Microelectronics Corp Spon Adr New (UMC) 0.0 $183k 20k 8.98
Nike CL B (NKE) 0.0 $182k 3.4k 52.80
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $179k 5.7k 31.43
Albemarle Corporation (ALB) 0.0 $177k 985.00 179.53
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $177k 5.3k 33.46
Global X Fds U S Electrificat (ZAP) 0.0 $171k 5.3k 32.16
Nokia Corp Sponsored Adr (NOK) 0.0 $169k 21k 8.04
First Tr Exchange-traded S Netwrk Fut Veh (CARZ) 0.0 $168k 2.1k 80.82
NetApp (NTAP) 0.0 $167k 1.6k 102.48
Ishares Msci Emrg Chn (EMXC) 0.0 $167k 2.1k 78.64
Wintrust Financial Corporation (WTFC) 0.0 $167k 1.2k 139.02
Casey's General Stores (CASY) 0.0 $165k 225.00 733.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $165k 3.0k 55.35
Imperial Oil Com New (IMO) 0.0 $165k 1.3k 130.93
Snowflake Com Shs (SNOW) 0.0 $165k 1.1k 150.82
Hldgs (UAL) 0.0 $164k 1.8k 92.07
Elbit Sys Ord (ESLT) 0.0 $160k 187.00 853.14
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $159k 2.1k 74.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $151k 704.00 215.01
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $149k 1.9k 79.22
Grupo Cibest Sa Spon Ads (CIB) 0.0 $148k 2.0k 72.78
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $147k 1.3k 109.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $147k 4.4k 33.22
Medical Properties Trust (MPT) 0.0 $144k 31k 4.63
Flextronics Intl Ord (FLEX) 0.0 $138k 2.1k 65.48
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $136k 25k 5.51
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $135k 5.6k 24.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $134k 1.4k 97.70
Ishares Euro High Yield (EUHY) 0.0 $132k 2.5k 52.46
Ishares Msci Em Asia Etf (EEMA) 0.0 $131k 1.4k 95.74
Spdr Series Trust State Street Spd (TFI) 0.0 $131k 2.9k 45.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $130k 2.6k 50.35
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $125k 3.8k 32.72
MasTec (MTZ) 0.0 $118k 367.00 321.84
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $113k 1.2k 93.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $112k 1.9k 60.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $112k 14k 7.94
Flexshares Tr Us Quality Cap (QLC) 0.0 $111k 1.4k 78.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $107k 3.6k 30.11
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $107k 2.2k 49.59
Xcel Energy (XEL) 0.0 $107k 1.3k 79.42
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $106k 440.00 241.37
Western Union Company (WU) 0.0 $106k 12k 8.73
Spdr Series Trust State Street Spd (XME) 0.0 $103k 951.00 108.01
Dt Midstream Common Stock (DTM) 0.0 $98k 726.00 134.69
Aegon Amer Reg 1 Cert (AEG) 0.0 $97k 13k 7.26
Nomura Hldgs Sponsored Adr (NMR) 0.0 $96k 12k 7.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $95k 3.8k 25.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $91k 8.1k 11.27
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $91k 3.4k 26.58
Spdr Series Trust State Street Spd (XTL) 0.0 $90k 479.00 188.06
Tenet Healthcare Corp Com New (THC) 0.0 $89k 473.00 188.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $89k 7.2k 12.32
Paychex (PAYX) 0.0 $89k 962.00 92.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $88k 247.00 356.56
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $85k 2.3k 36.48
Roivant Sciences SHS (ROIV) 0.0 $83k 3.0k 27.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $81k 38k 2.12
Ishares Tr Systematic Bd Et (SYSB) 0.0 $72k 809.00 88.99
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $71k 2.1k 33.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $66k 1.4k 46.24
Carpenter Technology Corporation (CRS) 0.0 $66k 167.00 394.42
Themes Etf Tr Global Systemica (GSIB) 0.0 $62k 1.2k 50.90
Medpace Hldgs (MEDP) 0.0 $59k 122.00 484.41
Baytex Energy Corp (BTE) 0.0 $59k 13k 4.47
Transocean Registered Shs (RIG) 0.0 $58k 8.7k 6.63
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $57k 854.00 67.21
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.0 $42k 1.1k 38.81
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $41k 992.00 41.31
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $39k 798.00 48.96
Vnet Group Sponsored Ads A (VNET) 0.0 $38k 4.6k 8.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 380.00 97.13
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $31k 561.00 55.16
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $28k 1.3k 22.23
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $28k 486.00 57.98
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $27k 384.00 69.89
Elme Communities Sh Ben Int (ELME) 0.0 $25k 12k 2.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $25k 349.00 70.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $24k 221.00 110.59
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $21k 276.00 74.55
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $20k 318.00 63.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19k 122.00 158.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $17k 164.00 101.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 293.00 56.79
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $16k 370.00 42.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 288.00 53.23
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $14k 141.00 100.97
Aim Etf Products Trust Allianzim Us (SIXF) 0.0 $14k 452.00 31.40
Ishares Silver Tr Ishares (SLV) 0.0 $12k 182.00 68.14
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $12k 695.00 16.73
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.0 $11k 329.00 32.15
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $8.4k 862.00 9.69
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $7.0k 279.00 25.04
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $3.6k 55.00 65.11
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $3.5k 129.00 27.33
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.9k 31.00 93.13
Spdr Series Trust State Street Spd (SLYG) 0.0 $2.7k 28.00 97.48
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.5k 46.00 54.80
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $2.3k 245.00 9.31
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $1.8k 217.00 8.49
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $548.000100 17.00 32.24
Fis Tr Bright Portfolio 0.0 $360.000000 12.00 30.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $186.000000 8.00 23.25
Strategy Eventide Us Mrkt (ESUM) 0.0 $157.000200 6.00 26.17
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $43.000000 1.00 43.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $40.000000 1.00 40.00
Strategy Eventide High Di (ELCV) 0.0 $29.000000 1.00 29.00
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $27.000000 1.00 27.00