GeoWealth Management

GeoWealth Management as of June 30, 2026

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 882 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $246M 357k 686.80
Ishares Tr Core Univrsl Usd (IUSB) 6.9 $221M 4.8M 46.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.8 $217M 4.9M 44.36
Vanguard Index Fds Large Cap Etf (VV) 4.7 $149M 434k 343.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $125M 338k 370.04
Spdr Index Shs Fds State Street Spd (SPDW) 3.6 $115M 2.3M 50.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $96M 1.9M 50.58
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $85M 2.3M 36.84
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $59M 238k 246.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $58M 1.4M 42.21
Ishares Tr Core Intl Aggr (IAGG) 1.7 $54M 1.1M 50.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $51M 1.1M 48.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $49M 571k 85.49
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $48M 1.8M 26.52
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.4 $44M 614k 72.06
Spdr Index Shs Fds State Street Spd (SPEM) 1.3 $40M 780k 51.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $38M 560k 68.01
Zacks Trust Earngs Constant (ZECP) 1.1 $37M 969k 37.74
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $33M 784k 41.73
NVIDIA Corporation (NVDA) 1.0 $31M 154k 200.10
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $27M 331k 80.57
Apple (AAPL) 0.7 $24M 81k 289.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $23M 471k 48.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $20M 142k 141.89
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $19M 100k 190.52
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $19M 374k 50.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 52k 357.36
Microsoft Corporation (MSFT) 0.6 $18M 49k 373.01
Dimensional Etf Trust Dimensional Inte (DFGX) 0.5 $17M 317k 53.59
Zacks Trust Small/mid Cap (SMIZ) 0.5 $17M 377k 44.62
Amazon (AMZN) 0.5 $17M 70k 238.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $17M 22k 746.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $16M 165k 98.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $16M 104k 156.95
Zacks Trust Quality Internat (QUIZ) 0.5 $15M 519k 29.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $15M 401k 37.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 47k 303.12
Micron Technology (MU) 0.4 $13M 11k 1154.45
Meta Platforms Cl A (META) 0.4 $13M 23k 563.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $12M 135k 89.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $12M 16k 748.89
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $12M 214k 54.46
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $11M 124k 92.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $10M 22k 477.59
JPMorgan Chase & Co. (JPM) 0.3 $9.7M 30k 327.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $9.7M 100k 96.49
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $9.6M 210k 45.76
Zacks Trust Focus Growth Etf (GROZ) 0.3 $9.0M 284k 31.78
Welltower Inc Com reit (WELL) 0.3 $9.0M 40k 226.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.8M 25k 353.33
Broadcom (AVGO) 0.3 $8.5M 23k 377.74
Applied Materials (AMAT) 0.3 $8.4M 12k 723.00
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $8.1M 152k 53.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $8.1M 33k 243.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $7.8M 189k 41.25
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $7.4M 257k 28.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $6.8M 144k 46.81
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.2 $6.7M 242k 27.74
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $6.7M 75k 89.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.6M 195k 33.84
Prologis (PLD) 0.2 $6.5M 48k 135.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.5M 40k 164.27
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $6.5M 81k 80.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.4M 81k 79.03
Mastercard Incorporated Cl A (MA) 0.2 $6.3M 12k 513.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.1M 210k 28.96
Visa Com Cl A (V) 0.2 $6.0M 17k 343.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $5.9M 130k 45.70
Spdr Series Trust State Street Spd (SPMD) 0.2 $5.9M 88k 67.56
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $5.8M 44k 132.76
Spdr Series Trust State Street Spd (SPIB) 0.2 $5.7M 171k 33.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.6M 35k 163.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.6M 41k 137.53
Ishares Tr Core Msci Total (IXUS) 0.2 $5.5M 58k 95.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.3M 92k 58.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.3M 33k 158.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.3M 54k 96.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.2M 17k 302.97
Lam Research Corp Com New (LRCX) 0.2 $5.1M 12k 433.38
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $5.0M 52k 97.60
Eli Lilly & Co. (LLY) 0.2 $5.0M 4.2k 1200.10
Equinix (EQIX) 0.2 $4.8M 4.6k 1042.45
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $4.8M 34k 142.39
Texas Instruments Incorporated (TXN) 0.1 $4.7M 16k 298.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.6M 98k 47.41
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.6M 53k 87.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.4M 44k 100.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 8.7k 500.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.3M 120k 36.26
Select Sector Spdr Tr State Street Con (XLY) 0.1 $4.3M 37k 117.29
Tesla Motors (TSLA) 0.1 $4.3M 10k 420.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.3M 21k 199.81
Booking Holdings (BKNG) 0.1 $4.2M 24k 178.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $4.2M 60k 69.45
Ishares Tr Core 60/40 Balan (AOR) 0.1 $4.2M 60k 69.50
Philip Morris International (PM) 0.1 $4.0M 22k 180.91
Advanced Micro Devices (AMD) 0.1 $4.0M 6.9k 580.83
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $4.0M 25k 158.67
Medtronic SHS (MDT) 0.1 $3.9M 50k 78.23
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.1 $3.9M 142k 27.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.9M 24k 161.54
TJX Companies (TJX) 0.1 $3.9M 25k 151.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $3.8M 47k 81.98
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $3.7M 20k 185.24
Two Rds Shared Tr Affinity World (WLDR) 0.1 $3.7M 80k 46.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.7M 49k 75.17
Abbvie (ABBV) 0.1 $3.7M 15k 251.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.6M 67k 54.69
Thermo Fisher Scientific (TMO) 0.1 $3.6M 7.3k 501.40
Astrazeneca Ord (AZN) 0.1 $3.6M 19k 189.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.5M 153k 23.15
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $3.5M 12k 284.95
Pepsi (PEP) 0.1 $3.5M 26k 135.40
Ssga Active Tr State Street Us (XLSR) 0.1 $3.5M 54k 64.86
Chubb (CB) 0.1 $3.5M 10k 340.73
salesforce (CRM) 0.1 $3.5M 22k 156.66
Charles Schwab Corporation (SCHW) 0.1 $3.5M 38k 92.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.4M 16k 219.43
Dell Technologies CL C (DELL) 0.1 $3.4M 8.0k 431.34
Cisco Systems (CSCO) 0.1 $3.4M 29k 117.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.4M 1.7k 1990.76
Simon Property (SPG) 0.1 $3.4M 15k 223.66
Johnson & Johnson (JNJ) 0.1 $3.4M 13k 253.98
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $3.4M 67k 50.15
Spdr Series Trust State Street Spd (BIL) 0.1 $3.3M 36k 91.64
Digital Realty Trust (DLR) 0.1 $3.3M 18k 179.58
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $3.3M 67k 49.38
Barclays Adr (BCS) 0.1 $3.2M 120k 26.86
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.2M 30k 107.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.2M 37k 86.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $3.1M 62k 50.66
United Parcel Svcs CL B (UPS) 0.1 $3.1M 29k 107.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.1M 30k 102.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.1M 62k 49.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.0M 28k 106.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.0M 46k 64.50
Bank of America Corporation (BAC) 0.1 $3.0M 52k 56.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.0M 25k 117.45
Spdr Series Trust State Street Spd (SJNK) 0.1 $2.9M 115k 25.03
Qualcomm (QCOM) 0.1 $2.8M 15k 184.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.8M 21k 134.72
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWLC) 0.1 $2.8M 75k 37.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 6.3k 426.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 34k 77.11
S&p Global (SPGI) 0.1 $2.6M 6.4k 407.26
Bank of New York Mellon Corporation (BNY) 0.1 $2.6M 18k 144.62
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $2.6M 14k 184.95
Intel Corporation (INTC) 0.1 $2.6M 18k 139.63
Cummins (CMI) 0.1 $2.5M 3.5k 713.83
Wells Fargo & Company (WFC) 0.1 $2.5M 31k 82.64
Analog Devices (ADI) 0.1 $2.5M 6.3k 397.38
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $2.5M 70k 35.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $2.4M 48k 50.50
Host Hotels & Resorts (HST) 0.1 $2.4M 103k 23.71
Iron Mountain (IRM) 0.1 $2.4M 19k 126.31
Ge Aerospace Com New (GE) 0.1 $2.3M 6.2k 373.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 25k 94.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.3M 43k 52.60
Anthem (ELV) 0.1 $2.3M 5.9k 386.75
Cardinal Health (CAH) 0.1 $2.2M 9.4k 237.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.2M 203k 10.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.2M 23k 96.76
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.2M 41k 53.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.2M 24k 90.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $2.2M 22k 96.90
Sap Se Spon Adr (SAP) 0.1 $2.1M 14k 154.10
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $2.1M 67k 31.43
Wal-Mart Stores (WMT) 0.1 $2.1M 18k 113.25
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $2.1M 38k 54.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 24k 83.75
McKesson Corporation (MCK) 0.1 $2.0M 2.7k 756.41
Metropcs Communications (TMUS) 0.1 $2.0M 12k 167.77
Valero Energy Corporation (VLO) 0.1 $2.0M 7.7k 260.43
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $2.0M 40k 50.44
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.0M 9.9k 201.90
Iqvia Holdings (IQV) 0.1 $2.0M 10k 193.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 78k 24.99
First Tr Exchange-traded Bloomberg Emmkt (EMDM) 0.1 $1.9M 45k 43.20
Realty Income (O) 0.1 $1.9M 31k 61.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.9M 16k 123.44
Novartis Sponsored Adr (NVS) 0.1 $1.9M 12k 156.73
American Tower Reit (AMT) 0.1 $1.9M 12k 163.57
Netflix (NFLX) 0.1 $1.9M 27k 71.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 44k 42.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 26k 71.25
Intuit (INTU) 0.1 $1.9M 7.2k 260.99
Oracle Corporation (ORCL) 0.1 $1.9M 13k 146.57
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.9M 22k 84.60
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 39k 47.94
Extra Space Storage (EXR) 0.1 $1.8M 13k 145.30
Chevron Corporation (CVX) 0.1 $1.8M 11k 165.78
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.8M 19k 95.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 1.9k 966.95
Kimco Realty Corporation (KIM) 0.1 $1.8M 71k 25.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.8M 27k 67.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 12k 148.33
Vanguard World Mega Cap Index (MGC) 0.1 $1.8M 6.5k 273.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 35k 50.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.8M 16k 112.88
Western Digital (WDC) 0.1 $1.8M 2.8k 638.91
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 21k 82.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 7.7k 227.07
Intercontinental Exchange (ICE) 0.1 $1.7M 14k 123.11
Becton, Dickinson and (BDX) 0.1 $1.7M 12k 151.33
Vici Pptys (VICI) 0.1 $1.7M 66k 26.55
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.7M 11k 165.38
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.1 $1.7M 63k 27.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 5.0k 342.95
Comfort Systems USA (FIX) 0.1 $1.7M 868.00 1982.03
General Dynamics Corporation (GD) 0.1 $1.7M 4.8k 354.26
ViaSat (VSAT) 0.1 $1.7M 19k 89.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 82.11
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.7M 115k 14.45
ConocoPhillips (COP) 0.1 $1.7M 16k 103.97
Palo Alto Networks (PANW) 0.1 $1.6M 4.8k 341.15
Goldman Sachs (GS) 0.1 $1.6M 1.6k 1011.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 20k 79.97
Uber Technologies (UBER) 0.1 $1.6M 22k 72.16
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.6M 22k 74.89
Public Storage (PSA) 0.1 $1.6M 5.0k 318.31
Ventas (VTR) 0.1 $1.6M 18k 88.80
Corning Incorporated (GLW) 0.0 $1.6M 6.2k 255.37
Edison International (EIX) 0.0 $1.6M 21k 74.45
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $1.6M 29k 53.50
Amphenol Corp Cl A (APH) 0.0 $1.6M 8.9k 176.32
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.6M 17k 90.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.5M 56k 27.19
Raytheon Technologies Corp (RTX) 0.0 $1.5M 8.1k 189.72
Merck & Co (MRK) 0.0 $1.5M 12k 128.50
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.5M 76k 19.89
Curtiss-Wright (CW) 0.0 $1.5M 2.0k 757.87
Stryker Corporation (SYK) 0.0 $1.5M 4.8k 314.82
Boston Properties (BXP) 0.0 $1.5M 23k 66.31
Essex Property Trust (ESS) 0.0 $1.5M 5.1k 291.59
Caterpillar (CAT) 0.0 $1.5M 1.4k 1066.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.5M 36k 40.64
Relx Sponsored Adr (RELX) 0.0 $1.5M 46k 31.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 17k 86.14
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 21k 67.93
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 103.45
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 4.3k 334.78
AvalonBay Communities (AVB) 0.0 $1.4M 7.6k 188.71
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 108k 13.28
Omni (OMC) 0.0 $1.4M 19k 72.84
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.4M 30k 47.38
Crown Castle Intl (CCI) 0.0 $1.4M 19k 75.73
Blackrock Etf Trust Disciplined Vola (BDVL) 0.0 $1.4M 54k 25.98
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $1.4M 69k 20.17
Ecolab (ECL) 0.0 $1.4M 5.0k 278.59
Ea Series Trust Astoria Us Quali (GQQQ) 0.0 $1.4M 38k 36.32
Diageo Spon Adr New (DEO) 0.0 $1.4M 17k 80.38
NetScout Systems (NTCT) 0.0 $1.4M 32k 43.55
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $1.4M 31k 43.85
Walt Disney Company (DIS) 0.0 $1.4M 14k 96.25
Hartford Financial Services (HIG) 0.0 $1.4M 10k 132.51
Eaton Corp SHS (ETN) 0.0 $1.4M 3.2k 426.23
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.0 $1.3M 54k 25.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 4.6k 290.62
Eversource Energy (ES) 0.0 $1.3M 18k 72.27
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 53k 24.55
Andersons (ANDE) 0.0 $1.3M 19k 68.40
Sandisk Corp (SNDK) 0.0 $1.3M 573.00 2276.36
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $1.3M 30k 43.45
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.3M 22k 57.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 109.07
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.3M 28k 45.75
Deutsche Bk Namen Akt (DB) 0.0 $1.3M 38k 33.76
American Express Company (AXP) 0.0 $1.3M 3.8k 338.14
Natwest Group Spons Adr (NWG) 0.0 $1.3M 72k 17.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 10k 124.42
Ea Series Trust Astoria Us Equal (ROE) 0.0 $1.3M 30k 42.63
Ubs Group SHS (UBS) 0.0 $1.2M 25k 49.56
Nucor Corporation (NUE) 0.0 $1.2M 5.5k 222.80
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.3k 935.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 16k 76.11
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 107.63
Home Depot (HD) 0.0 $1.2M 3.4k 352.84
Procter & Gamble Company (PG) 0.0 $1.2M 8.2k 146.67
Altria (MO) 0.0 $1.2M 17k 71.95
Ge Vernova (GEV) 0.0 $1.2M 1.0k 1174.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.2M 25k 46.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 16k 75.79
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 5.2k 229.59
Jabil Circuit (JBL) 0.0 $1.2M 3.1k 385.49
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.4k 344.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 16k 73.66
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.2M 28k 42.31
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.2M 23k 50.83
UnitedHealth (UNH) 0.0 $1.1M 2.7k 415.70
Morgan Stanley Com New (MS) 0.0 $1.1M 5.4k 209.01
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $1.1M 23k 49.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.8k 623.48
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $1.1M 22k 51.30
Smurfit Westrock SHS (SW) 0.0 $1.1M 24k 46.26
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 60.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 12k 93.52
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.1M 24k 45.34
Coca-Cola Company (KO) 0.0 $1.1M 14k 81.27
International Business Machines (IBM) 0.0 $1.1M 3.9k 281.10
Moody's Corporation (MCO) 0.0 $1.1M 2.4k 453.06
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 293.15
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 4.2k 260.60
Target Corporation (TGT) 0.0 $1.1M 8.3k 130.62
Linde SHS (LIN) 0.0 $1.1M 2.1k 518.88
Autodesk (ADSK) 0.0 $1.1M 5.6k 194.42
Servicenow (NOW) 0.0 $1.1M 11k 99.29
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.1k 977.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 8.4k 127.81
Peak (DOC) 0.0 $1.1M 50k 21.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.1M 28k 38.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.7k 109.44
Spdr Series Trust State Street Spd (XTL) 0.0 $1.1M 4.7k 227.49
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $1.1M 19k 57.66
Spdr Series Trust State Street Spd (FLRN) 0.0 $1.1M 34k 30.85
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $1.1M 18k 59.75
Marvell Technology (MRVL) 0.0 $1.0M 3.5k 297.85
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 13k 82.87
Airbnb Com Cl A (ABNB) 0.0 $1.0M 7.3k 143.13
Ing Groep Sponsored Adr (ING) 0.0 $1.0M 33k 31.38
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 8.8k 116.71
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.0M 20k 51.30
Southern Copper Corporation (SCCO) 0.0 $1.0M 5.9k 174.26
Kla Corp Com New (KLAC) 0.0 $1.0M 3.3k 301.73
Masco Corporation (MAS) 0.0 $1.0M 12k 81.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0M 5.8k 173.52
Exelon Corporation (EXC) 0.0 $1.0M 22k 46.62
Applovin Corp Com Cl A (APP) 0.0 $1.0M 1.9k 515.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 9.1k 110.32
Amgen (AMGN) 0.0 $995k 2.7k 362.20
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $992k 24k 40.83
Pimco Municipal Income Fund II (PML) 0.0 $991k 130k 7.61
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $980k 18k 55.43
Nebius Group Shs Class A (NBIS) 0.0 $977k 3.5k 276.11
Baker Hughes Company Cl A (BKR) 0.0 $968k 17k 55.50
Spdr Series Trust State Street Spd (SPYG) 0.0 $961k 8.1k 118.98
Spdr Series Trust State Street Spd (SPSB) 0.0 $957k 32k 30.01
F5 Networks (FFIV) 0.0 $950k 2.3k 416.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $950k 16k 59.73
Blackrock (BLK) 0.0 $941k 978.00 962.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $939k 41k 22.78
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $935k 48k 19.70
Arista Networks Com Shs (ANET) 0.0 $930k 5.5k 169.84
Aon Shs Cl A (AON) 0.0 $927k 2.8k 331.69
Regency Centers Corporation (REG) 0.0 $920k 12k 79.74
Casey's General Stores (CASY) 0.0 $913k 1.1k 795.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $912k 18k 50.37
Rbc Cad (RY) 0.0 $910k 4.4k 206.96
Udr (UDR) 0.0 $907k 23k 39.92
Fifth Third Ban (FITB) 0.0 $890k 16k 56.37
Prudential Adr (PUK) 0.0 $886k 33k 26.81
Vanguard Index Fds Value Etf (VTV) 0.0 $878k 4.0k 217.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $877k 12k 73.41
McDonald's Corporation (MCD) 0.0 $876k 3.2k 270.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $869k 17k 52.34
Intuitive Surgical Com New (ISRG) 0.0 $868k 2.2k 397.35
Equity Lifestyle Properties (ELS) 0.0 $862k 13k 64.45
Smith & Nephew Spdn Adr New (SNN) 0.0 $861k 30k 28.81
Home Ban (HBCP) 0.0 $859k 13k 68.52
Verizon Communications (VZ) 0.0 $856k 20k 42.34
Totalenergies Se Act (TTE) 0.0 $855k 11k 77.76
Coherent Corp (COHR) 0.0 $851k 2.2k 394.47
Canadian Pacific Kansas City (CP) 0.0 $851k 9.8k 86.65
Constellium Se Cl A Shs (CSTM) 0.0 $850k 27k 31.87
First Tr Exchange-traded Core Investment (FTCB) 0.0 $847k 41k 20.85
Howmet Aerospace (HWM) 0.0 $846k 3.1k 268.71
Spdr Series Trust State Street Spd (JNK) 0.0 $842k 8.7k 96.38
Argan (AGX) 0.0 $839k 1.1k 798.55
Pfizer (PFE) 0.0 $836k 35k 24.08
Omega Healthcare Investors (OHI) 0.0 $835k 18k 47.68
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $826k 10k 82.49
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $824k 17k 47.75
Spdr Series Trust State Street Spd (SPYV) 0.0 $811k 13k 60.79
Dex (DXCM) 0.0 $809k 12k 67.35
AmerisourceBergen (COR) 0.0 $801k 2.8k 283.05
Citigroup Com New (C) 0.0 $800k 5.7k 139.96
Trane Technologies SHS (TT) 0.0 $800k 1.6k 491.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $799k 1.1k 736.42
Sun Communities (SUI) 0.0 $799k 6.7k 119.92
Lockheed Martin Corporation (LMT) 0.0 $799k 1.6k 509.41
British Amern Tob Sponsored Adr (BTI) 0.0 $798k 13k 61.76
Truist Financial Corp equities (TFC) 0.0 $795k 16k 49.82
Spdr Series Trust State Stret Spdr (CERY) 0.0 $782k 23k 33.43
Gilead Sciences (GILD) 0.0 $781k 6.2k 126.35
MercadoLibre (MELI) 0.0 $775k 458.00 1692.54
Spdr Series Trust State Street Spd (SPTS) 0.0 $770k 27k 29.01
Kilroy Realty Corporation (KRC) 0.0 $769k 21k 37.47
State Street Corporation (STT) 0.0 $768k 4.5k 169.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $765k 20k 38.23
Ishares Tr Ishares Biotech (IBB) 0.0 $764k 4.0k 190.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $764k 37k 20.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $760k 4.6k 163.64
Spdr Series Trust State Street Spd (CWB) 0.0 $756k 7.0k 107.82
Ishares Tr Us Trsprtion (IYT) 0.0 $753k 8.7k 86.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $752k 10k 73.80
eBay (EBAY) 0.0 $752k 6.7k 111.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $749k 18k 42.66
Humana (HUM) 0.0 $744k 1.9k 397.22
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $744k 15k 50.12
Emerson Electric (EMR) 0.0 $741k 5.2k 143.16
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.0 $740k 30k 24.54
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $739k 23k 31.62
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $737k 14k 53.52
Marathon Petroleum Corp (MPC) 0.0 $733k 2.9k 255.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $732k 15k 50.57
PNC Financial Services (PNC) 0.0 $731k 3.0k 246.19
Ciena Corp Com New (CIEN) 0.0 $725k 1.5k 490.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $725k 15k 48.35
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $725k 31k 23.58
Newmont Mining Corporation (NEM) 0.0 $719k 7.7k 93.39
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $717k 14k 52.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $716k 26k 27.70
Fabrinet SHS (FN) 0.0 $713k 1.3k 561.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $706k 21k 33.88
At&t (T) 0.0 $705k 34k 20.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $699k 7.9k 89.01
Abbott Laboratories (ABT) 0.0 $698k 7.7k 90.74
PPL Corporation (PPL) 0.0 $697k 19k 36.35
Ishares Msci Japan Etf (EWJ) 0.0 $696k 7.5k 93.28
Northern Trust Corporation (NTRS) 0.0 $693k 4.0k 173.92
Monolithic Power Systems (MPWR) 0.0 $687k 497.00 1382.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $686k 6.8k 100.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $686k 12k 58.26
Select Sector Spdr Tr State Street Con (XLP) 0.0 $683k 8.2k 83.09
Enbridge (ENB) 0.0 $677k 13k 54.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $669k 1.3k 497.29
Ssga Active Tr State Street Fix (FISR) 0.0 $668k 26k 25.65
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $668k 14k 47.14
Blackrock Etf Trust Ishares Systemat (IALT) 0.0 $667k 24k 28.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $661k 13k 52.12
Deere & Company (DE) 0.0 $660k 1.0k 634.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $660k 42k 15.88
SYSCO Corporation (SYY) 0.0 $659k 7.9k 83.58
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $658k 18k 36.60
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $652k 9.7k 67.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $651k 853.00 763.57
Entergy Corporation (ETR) 0.0 $648k 5.6k 114.85
Illumina (ILMN) 0.0 $647k 3.7k 175.82
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $639k 15k 43.76
Ferguson Enterprises Common Stock New (FERG) 0.0 $633k 2.7k 237.39
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $629k 16k 39.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $625k 2.9k 212.75
GSK Sponsored Adr (GSK) 0.0 $625k 12k 52.42
EnerSys (ENS) 0.0 $624k 2.7k 233.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $624k 4.7k 131.44
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $622k 7.8k 79.42
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $621k 6.8k 90.77
Spdr Series Trust State Street Spd (QUS) 0.0 $616k 3.3k 186.88
Capital One Financial (COF) 0.0 $614k 3.1k 200.55
Steel Dynamics (STLD) 0.0 $614k 2.7k 229.46
Technipfmc (FTI) 0.0 $611k 9.2k 66.30
Bank Of Montreal Cadcom (BMO) 0.0 $609k 3.4k 176.70
Agree Realty Corporation (ADC) 0.0 $609k 8.0k 75.74
Cameco Corporation (CCJ) 0.0 $609k 6.0k 101.83
Amrize SHS (AMRZ) 0.0 $608k 11k 53.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $608k 16k 39.30
Viatris (VTRS) 0.0 $606k 38k 15.88
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $605k 7.3k 82.40
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $599k 11k 53.09
Roku Com Cl A (ROKU) 0.0 $596k 4.3k 138.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $596k 102k 5.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $595k 13k 45.12
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $594k 18k 33.83
Cigna Corp (CI) 0.0 $594k 2.2k 275.57
M&T Bank Corporation (MTB) 0.0 $593k 2.5k 238.01
Kinder Morgan (KMI) 0.0 $588k 18k 31.97
Waste Management (WM) 0.0 $585k 2.6k 222.88
Bristol Myers Squibb (BMY) 0.0 $583k 10k 57.62
Gaming & Leisure Pptys (GLPI) 0.0 $579k 13k 44.53
Tanger Factory Outlet Centers (SKT) 0.0 $574k 15k 39.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $573k 9.5k 60.22
Nasdaq Omx (NDAQ) 0.0 $571k 7.2k 78.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $571k 5.7k 100.27
Wp Carey (WPC) 0.0 $569k 8.0k 71.52
Ishares Msci Emrg Chn (EMXC) 0.0 $566k 5.5k 102.28
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $561k 11k 50.37
Rio Tinto Sponsored Adr (RIO) 0.0 $559k 5.9k 94.93
Ishares Tr Investment Grade (IGEB) 0.0 $553k 12k 45.11
Norfolk Southern (NSC) 0.0 $552k 1.8k 314.59
Angel Oak Funds Trust Income Etf (CARY) 0.0 $550k 27k 20.78
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $543k 12k 44.03
Sba Communications Corp Cl A (SBAC) 0.0 $543k 3.1k 176.47
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $539k 26k 20.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $536k 6.6k 81.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $525k 8.8k 59.69
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $525k 9.9k 52.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $523k 795.00 657.42
Flextronics Intl Ord (FLEX) 0.0 $522k 3.2k 162.18
TTM Technologies (TTMI) 0.0 $520k 2.8k 187.03
AFLAC Incorporated (AFL) 0.0 $519k 4.4k 117.25
Lowe's Companies (LOW) 0.0 $518k 2.4k 220.49
Adobe Systems Incorporated (ADBE) 0.0 $518k 2.5k 205.01
Healthcare Rlty Tr Cl A Com (HR) 0.0 $513k 25k 20.17
KB Home (KBH) 0.0 $513k 8.2k 62.59
International Seaways (INSW) 0.0 $511k 6.7k 76.59
Motorola Solutions Com New (MSI) 0.0 $510k 1.2k 415.48
Lamar Advertising Cl A (LAMR) 0.0 $507k 3.2k 155.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $506k 9.6k 52.76
Johnson Controls Internation SHS (JCI) 0.0 $504k 3.5k 146.11
Cadence Design Systems (CDNS) 0.0 $504k 1.3k 375.71
Ford Motor Company (F) 0.0 $501k 36k 13.90
Southern Company (SO) 0.0 $499k 5.2k 95.70
Ishares Tr Mbs Etf (MBB) 0.0 $497k 5.3k 94.53
Marsh & McLennan Companies (MRSH) 0.0 $490k 2.9k 166.69
Hershey Company (HSY) 0.0 $488k 2.8k 175.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $487k 18k 27.21
Spdr Series Trust State Street Spd (SPTL) 0.0 $485k 19k 26.23
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $484k 9.3k 51.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $484k 4.2k 114.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $482k 24k 19.99
Duke Energy Corp Com New (DUK) 0.0 $480k 3.8k 126.59
Mondelez Intl Cl A (MDLZ) 0.0 $477k 8.2k 57.84
Invitation Homes (INVH) 0.0 $474k 16k 30.21
Automatic Data Processing (ADP) 0.0 $474k 2.1k 224.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $472k 9.5k 49.78
Cme (CME) 0.0 $468k 2.1k 220.86
Pulte (PHM) 0.0 $467k 3.4k 137.18
Unum (UNM) 0.0 $466k 5.2k 89.40
Ametek (AME) 0.0 $464k 1.9k 242.04
Gold Fields Sponsored Adr (GFI) 0.0 $462k 14k 33.59
Sl Green Realty Corp (SLG) 0.0 $460k 8.9k 51.77
Nextera Energy (NEE) 0.0 $459k 5.2k 87.78
Union Pacific Corporation (UNP) 0.0 $459k 1.7k 271.95
Expedia Group Com New (EXPE) 0.0 $458k 1.8k 255.70
EOG Resources (EOG) 0.0 $456k 3.5k 129.74
T. Rowe Price (TROW) 0.0 $455k 4.0k 113.69
Veeva Sys Cl A Com (VEEV) 0.0 $449k 2.5k 177.48
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 0.0 $443k 6.6k 67.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $443k 11k 41.10
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $442k 10k 43.12
Boeing Company (BA) 0.0 $439k 2.0k 216.47
Te Connectivity Ord Shs (TEL) 0.0 $439k 2.2k 201.62
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $438k 12k 36.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $437k 18k 24.14
Diamondback Energy (FANG) 0.0 $437k 2.5k 175.75
Williams-Sonoma (WSM) 0.0 $436k 1.9k 233.15
Global X Fds Adaptive Us (AUSF) 0.0 $435k 8.9k 48.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $435k 15k 29.43
Nrg Energy Com New (NRG) 0.0 $433k 3.0k 146.18
Ishares Tr Long Term Muni (LMUB) 0.0 $431k 8.4k 51.22
Kite Realty Group Trust Com New (KRG) 0.0 $430k 15k 28.38
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $429k 10k 42.47
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $428k 18k 24.03
Northwestern Energy Group In Com New (NWE) 0.0 $428k 6.0k 71.61
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $427k 15k 29.27
T Rowe Price Etf Growth Etf (TGRT) 0.0 $424k 9.3k 45.72
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $421k 9.7k 43.42
Weyerhaeuser Com New (WY) 0.0 $419k 18k 23.94
W.W. Grainger (GWW) 0.0 $418k 307.00 1360.40
Carrier Global Corporation (CARR) 0.0 $416k 5.7k 73.35
Sea Sponsord Ads (SE) 0.0 $414k 4.3k 95.83
Global X Fds Defense Tech Etf (SHLD) 0.0 $412k 6.9k 59.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $412k 137k 3.00
Blackrock Etf Trust Ii Ishares Global G (GGOV) 0.0 $410k 8.1k 50.29
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $409k 9.8k 41.83
Archer Daniels Midland Company (ADM) 0.0 $409k 5.3k 76.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $407k 11k 36.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $406k 3.5k 115.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $405k 4.2k 96.50
Ishares Tr Core 30/70 Conse (AOK) 0.0 $405k 9.8k 41.48
MetLife (MET) 0.0 $403k 4.8k 84.63
Xylem (XYL) 0.0 $403k 3.4k 118.21
Pinnacle West Capital Corporation (PNW) 0.0 $400k 3.7k 107.01
Embraer Sponsored Ads (EMBJ) 0.0 $397k 6.2k 63.80
Marriott Intl Cl A (MAR) 0.0 $397k 1.1k 371.03
Ishares Tr Core 40/60 Moder (AOM) 0.0 $395k 7.9k 49.89
Astera Labs (ALAB) 0.0 $395k 817.00 483.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $394k 4.2k 92.98
Fastenal Company (FAST) 0.0 $394k 8.2k 48.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $393k 8.8k 44.48
Stag Industrial (STAG) 0.0 $391k 10k 38.06
Tapestry (TPR) 0.0 $390k 2.7k 146.38
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $389k 14k 27.88
Mid-America Apartment (MAA) 0.0 $388k 2.8k 139.00
FirstEnergy (FE) 0.0 $382k 8.0k 47.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $381k 21k 17.88
Phillips 66 (PSX) 0.0 $381k 2.3k 169.15
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $378k 10k 37.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $377k 4.3k 87.91
Highwoods Properties (HIW) 0.0 $376k 13k 30.16
Corteva (CTVA) 0.0 $375k 4.4k 84.70
Wec Energy Group (WEC) 0.0 $374k 3.2k 116.78
Allstate Corporation (ALL) 0.0 $373k 1.6k 237.93
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $372k 4.8k 77.23
Empire St Rlty Tr Cl A (ESRT) 0.0 $372k 69k 5.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $370k 1.0k 368.45
Emcor (EME) 0.0 $369k 445.00 828.02
Key (KEY) 0.0 $368k 16k 23.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $368k 3.0k 124.42
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $368k 9.3k 39.54
Royal Caribbean Cruises (RCL) 0.0 $366k 1.2k 317.78
L3harris Technologies (LHX) 0.0 $364k 1.3k 290.64
Lumentum Hldgs (LITE) 0.0 $362k 420.00 861.56
Essential Properties Realty reit (EPRT) 0.0 $362k 12k 29.85
American Electric Power Company (AEP) 0.0 $361k 2.6k 136.76
Global X Fds Data Ctr & Digit (DTCR) 0.0 $361k 12k 30.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $360k 2.5k 146.41
Boyd Gaming Corporation (BYD) 0.0 $360k 4.1k 88.33
Ingersoll Rand (IR) 0.0 $358k 4.4k 81.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $357k 3.1k 114.21
Spdr Series Trust State Street Spd (XAR) 0.0 $356k 1.3k 283.76
Twilio Cl A (TWLO) 0.0 $354k 1.7k 206.39
Invesco Actively Managed Exc Total Return (GTO) 0.0 $353k 7.5k 46.87
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $351k 17k 20.71
Fortinet (FTNT) 0.0 $351k 2.3k 153.57
Capital Group Global Equity SHS (CGGE) 0.0 $351k 10k 35.24
Fidelity National Information Services (FIS) 0.0 $350k 9.0k 38.88
Progressive Corporation (PGR) 0.0 $350k 1.6k 218.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $347k 10k 34.13
Labcorp Holdings Com Shs (LH) 0.0 $347k 1.2k 280.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $346k 14k 24.66
Hilton Worldwide Holdings (HLT) 0.0 $346k 1.0k 330.46
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $344k 16k 21.29
Domino's Pizza (DPZ) 0.0 $343k 1.2k 296.04
TransDigm Group Incorporated (TDG) 0.0 $343k 255.00 1343.64
General Motors Company (GM) 0.0 $342k 4.4k 77.08
Best Buy (BBY) 0.0 $337k 4.4k 75.90
Williams Companies (WMB) 0.0 $335k 4.5k 74.34
Darden Restaurants (DRI) 0.0 $334k 1.6k 206.09
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $332k 8.4k 39.47
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $332k 4.2k 79.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $331k 6.7k 49.28
Huntington Ingalls Inds (HII) 0.0 $329k 1.2k 279.89
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $327k 13k 25.82
Spire (SR) 0.0 $326k 4.2k 78.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $325k 4.3k 75.25
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $323k 12k 27.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $323k 3.3k 98.58
T Rowe Price Etf Value Etf (TVAL) 0.0 $323k 7.7k 41.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $322k 8.0k 40.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $321k 4.1k 77.90
Republic Services (RSG) 0.0 $319k 1.5k 212.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $319k 10k 30.61
Hewlett Packard Enterprise (HPE) 0.0 $319k 7.1k 45.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $318k 1.1k 285.52
Kb Finl Group Sponsored Adr (KB) 0.0 $316k 3.0k 105.07
United Bankshares (UBSI) 0.0 $315k 6.9k 45.83
C H Robinson Worldwide In Com New (CHRW) 0.0 $315k 1.7k 188.41
ConAgra Foods (CAG) 0.0 $315k 23k 13.46
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $314k 5.9k 53.37
Genuine Parts Company (GPC) 0.0 $311k 2.6k 117.98
Acuity Brands (AYI) 0.0 $311k 825.00 376.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $310k 12k 25.06
First Tr Exchange-traded A Com Shs (FTA) 0.0 $309k 3.2k 96.79
Global X Fds Us Pfd Etf (PFFD) 0.0 $308k 17k 18.69
Keurig Dr Pepper (KDP) 0.0 $308k 9.4k 32.73
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $307k 4.8k 63.88
Church & Dwight (CHD) 0.0 $307k 3.2k 96.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $306k 4.0k 76.71
Global X Fds S&p 500 Covered (XYLD) 0.0 $304k 7.5k 40.79
O'reilly Automotive (ORLY) 0.0 $304k 3.3k 92.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $303k 87k 3.47
Banco Santander Sa Adr (SAN) 0.0 $302k 22k 13.80
First Tr Exchange-traded SHS (FVD) 0.0 $301k 6.2k 48.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $300k 4.3k 69.90
Snowflake Com Shs (SNOW) 0.0 $298k 1.2k 254.50
Brixmor Prty (BRX) 0.0 $298k 9.5k 31.53
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $298k 12k 25.85
Danaher Corporation (DHR) 0.0 $298k 1.6k 190.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $297k 11k 27.05
Monster Beverage Corp (MNST) 0.0 $297k 3.1k 96.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $296k 2.9k 100.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $295k 886.00 333.26
Centene Corporation (CNC) 0.0 $294k 4.6k 64.18
Icici Bank Adr (IBN) 0.0 $293k 10k 29.03
Lennar Corp Cl A (LEN) 0.0 $292k 3.2k 90.49
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $291k 2.8k 103.10
Datadog Cl A Com (DDOG) 0.0 $291k 1.1k 260.38
Carvana Cl A (CVNA) 0.0 $290k 4.4k 65.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $290k 3.8k 76.56
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $288k 11k 25.94
CSX Corporation (CSX) 0.0 $286k 6.0k 47.53
Delta Air Lines Com New (DAL) 0.0 $286k 3.1k 93.63
NetApp (NTAP) 0.0 $286k 1.8k 154.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $285k 10k 27.47
Citizens Financial (CFG) 0.0 $285k 4.1k 70.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $285k 21k 13.36
Ishares Gold Tr Ishares New (IAU) 0.0 $284k 3.8k 75.51
Boston Scientific Corporation (BSX) 0.0 $284k 6.6k 42.67
Spdr Series Trust State Street Spd (SPTI) 0.0 $283k 10k 28.39
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $282k 6.5k 43.61
SLB Com Stk (SLB) 0.0 $281k 6.0k 46.49
New Jersey Resources Corporation (NJR) 0.0 $281k 5.0k 56.04
Us Bancorp Com New (USB) 0.0 $280k 4.6k 60.40
Regions Financial Corporation (RF) 0.0 $278k 9.2k 30.20
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $278k 5.3k 52.65
T Rowe Price Etf International Eq (TOUS) 0.0 $277k 7.2k 38.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $276k 687.00 401.84
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $274k 3.0k 91.96
Caretrust Reit (CTRE) 0.0 $274k 6.8k 40.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $272k 2.9k 95.09
Teledyne Technologies Incorporated (TDY) 0.0 $271k 407.00 666.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $271k 5.3k 51.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $270k 2.9k 93.92
Broadridge Financial Solutions (BR) 0.0 $270k 2.0k 137.03
Caci Intl Cl A (CACI) 0.0 $269k 580.00 463.44
Arm Holdings Sponsored Ads (ARM) 0.0 $267k 754.00 353.96
Starbucks Corporation (SBUX) 0.0 $266k 2.6k 102.19
Otis Worldwide Corp (OTIS) 0.0 $265k 3.7k 71.60
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $264k 2.8k 94.66
United Rentals (URI) 0.0 $264k 233.00 1132.95
EastGroup Properties (EGP) 0.0 $264k 1.3k 202.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $263k 14k 18.43
Nvent Elec SHS (NVT) 0.0 $263k 1.5k 169.86
UGI Corporation (UGI) 0.0 $262k 7.6k 34.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $261k 3.8k 68.94
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $260k 2.6k 100.97
Vanguard World Comm Srvc Etf (VOX) 0.0 $260k 1.4k 183.95
Talen Energy Corp (TLN) 0.0 $256k 667.00 384.26
Illinois Tool Works (ITW) 0.0 $256k 946.00 270.57
Halliburton Company (HAL) 0.0 $255k 7.5k 33.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $250k 2.9k 87.03
Hca Holdings (HCA) 0.0 $249k 638.00 389.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $247k 4.2k 58.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $246k 1.6k 154.24
Microchip Technology (MCHP) 0.0 $245k 2.7k 91.15
Ishares Tr Systematic Bd Et (SYSB) 0.0 $245k 2.8k 88.73
Woori Finl Group Sponsored Ads (WF) 0.0 $244k 4.2k 57.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $244k 7.1k 34.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $244k 3.4k 72.51
Colgate-Palmolive Company (CL) 0.0 $240k 2.6k 91.68
Spotify Technology S A SHS (SPOT) 0.0 $239k 519.00 459.67
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $238k 3.3k 71.22
Oneok (OKE) 0.0 $238k 2.7k 86.94
Onemain Holdings (OMF) 0.0 $237k 3.9k 60.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $236k 5.6k 42.33
General Mills (GIS) 0.0 $236k 6.8k 34.80
Teradyne (TER) 0.0 $236k 487.00 483.84
CF Industries Holdings (CF) 0.0 $236k 2.2k 108.22
Dominion Resources (D) 0.0 $236k 3.4k 68.29
Consolidated Edison (ED) 0.0 $235k 2.1k 110.65
Aercap Holdings Nv SHS (AER) 0.0 $235k 1.6k 145.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 783.00 300.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $234k 8.5k 27.41
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $234k 5.5k 42.77
Robert Half International (RHI) 0.0 $233k 7.6k 30.70
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $233k 2.5k 93.92
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 13k 17.73
Hasbro (HAS) 0.0 $230k 2.8k 82.59
Qxo Com New (QXO) 0.0 $229k 13k 17.28
Zoetis Cl A (ZTS) 0.0 $229k 3.2k 71.86
3M Company (MMM) 0.0 $229k 1.4k 161.91
Bunge Global Sa Com Shs (BG) 0.0 $228k 2.1k 106.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $228k 8.9k 25.56
Northrop Grumman Corporation (NOC) 0.0 $226k 444.00 509.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $226k 11k 20.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $226k 4.9k 46.05
Garmin SHS (GRMN) 0.0 $225k 945.00 237.55
Oshkosh Corporation (OSK) 0.0 $224k 1.5k 153.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $224k 2.7k 82.62
A. O. Smith Corporation (AOS) 0.0 $222k 3.5k 62.72
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $222k 5.2k 42.67
Constellation Energy (CEG) 0.0 $222k 889.00 249.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $221k 8.3k 26.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $220k 2.2k 102.16
Kimberly-Clark Corporation (KMB) 0.0 $220k 2.0k 109.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $220k 3.2k 68.53
Cintas Corporation (CTAS) 0.0 $220k 1.3k 170.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $220k 4.6k 47.52
Spdr Series Trust State Street Spd (EMHC) 0.0 $219k 8.6k 25.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $219k 832.00 263.26
Snap-on Incorporated (SNA) 0.0 $218k 541.00 403.74
Rentokil Initial Sponsored Adr (RTO) 0.0 $217k 7.6k 28.61
Natera (NTRA) 0.0 $217k 799.00 271.45
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $216k 6.8k 31.99
Skyworks Solutions (SWKS) 0.0 $216k 3.2k 67.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $216k 3.7k 58.98
Doordash Cl A (DASH) 0.0 $215k 1.2k 184.53
Roper Industries (ROP) 0.0 $214k 633.00 338.73
Cbre Group Cl A (CBRE) 0.0 $211k 1.6k 134.71
Jbg Smith Properties (JBGS) 0.0 $207k 14k 14.67
Jacobs Engineering Group (J) 0.0 $207k 1.6k 126.00
Kroger (KR) 0.0 $206k 3.7k 55.52
Allegion Ord Shs (ALLE) 0.0 $205k 1.5k 140.49
Arrow Electronics (ARW) 0.0 $204k 954.00 213.75
Sk Telecom Sponsored Adr (SKM) 0.0 $204k 6.3k 32.15
Etf Ser Solutions Distillate Us (DSTL) 0.0 $203k 3.4k 59.89
Kkr & Co (KKR) 0.0 $202k 2.2k 91.78
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $202k 5.0k 40.29
Voya Financial (VOYA) 0.0 $201k 2.2k 90.53
Spdr Series Trust State Street Spd (SPLB) 0.0 $200k 8.9k 22.40
Ralph Lauren Corp Cl A (RL) 0.0 $199k 494.00 401.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $198k 625.00 316.79
CenterPoint Energy (CNP) 0.0 $196k 4.4k 44.05
Verisign (VRSN) 0.0 $195k 773.00 251.59
Wyndham Hotels And Resorts (WH) 0.0 $193k 2.3k 84.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $193k 816.00 236.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $193k 1.7k 110.38
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $192k 1.9k 99.61
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $190k 2.2k 87.17
Leidos Holdings (LDOS) 0.0 $189k 1.8k 102.92
Public Service Enterprise (PEG) 0.0 $187k 2.3k 81.15
First Tr Exchange-traded S Netwrk Fut Veh (CARZ) 0.0 $184k 1.6k 118.53
Rivian Automotive Com Cl A (RIVN) 0.0 $183k 11k 17.35
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $183k 10k 17.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $183k 3.3k 55.18
IDEXX Laboratories (IDXX) 0.0 $183k 348.00 525.34
Blackrock Etf Trust Ii Ishares Securiti (SECU) 0.0 $182k 3.6k 49.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $180k 3.6k 50.23
Spdr Series Trust State Street Spd (TFI) 0.0 $179k 3.9k 45.80
Carpenter Technology Corporation (CRS) 0.0 $179k 290.00 617.03
Global X Fds U S Electrificat (ZAP) 0.0 $176k 5.1k 34.61
Iren Ordinary Shares (IREN) 0.0 $175k 3.8k 45.73
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $172k 1.3k 134.56
MasTec (MTZ) 0.0 $172k 413.00 415.41
ON Semiconductor (ON) 0.0 $171k 1.8k 94.41
Elbit Sys Ord (ESLT) 0.0 $170k 224.00 758.78
Generac Holdings (GNRC) 0.0 $168k 571.00 293.29
Quanta Services (PWR) 0.0 $167k 230.00 726.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $161k 4.2k 37.94
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $160k 1.8k 89.66
Vanguard World Energy Etf (VDE) 0.0 $159k 1.1k 150.19
Ross Stores (ROST) 0.0 $154k 726.00 212.68
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $150k 1.5k 99.01
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $143k 4.5k 31.78
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $142k 3.0k 47.13
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $142k 15k 9.58
Ishares Euro High Yield (EUHY) 0.0 $137k 2.5k 53.87
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $134k 5.6k 23.91
DiamondRock Hospitality Company (DRH) 0.0 $133k 11k 12.18
Spdr Series Trust State Street Spd (RWR) 0.0 $128k 1.1k 113.01
Flexshares Tr Us Quality Cap (QLC) 0.0 $126k 1.4k 89.87
Liberty Global Com Cl C (LBTYK) 0.0 $123k 11k 11.00
Albemarle Corporation (ALB) 0.0 $122k 900.00 135.03
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $122k 440.00 276.07
Paychex (PAYX) 0.0 $115k 1.2k 98.30
Xcel Energy (XEL) 0.0 $114k 1.4k 80.28
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $110k 8.3k 13.16
Sonoco Products Company (SON) 0.0 $107k 1.9k 56.38
Western Union Company (WU) 0.0 $107k 14k 7.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $107k 4.2k 25.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $107k 2.1k 50.36
Roivant Sciences SHS (ROIV) 0.0 $106k 3.0k 35.39
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $106k 5.0k 21.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $104k 1.1k 98.08
Ormat Technologies (ORA) 0.0 $102k 932.00 108.90
Medical Properties Trust (MPT) 0.0 $99k 21k 4.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $97k 11k 8.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $95k 231.00 409.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $90k 1.9k 47.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $89k 11k 8.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $89k 40k 2.25
Spdr Series Trust State Street Spd (XME) 0.0 $88k 818.00 106.93
Lg Display Spons Adr Rep (LPL) 0.0 $87k 22k 3.89
Dt Midstream Common Stock (DTM) 0.0 $81k 552.00 146.82
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $79k 16k 5.02
SYNNEX Corporation (SNX) 0.0 $77k 287.00 268.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $77k 6.9k 11.15
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $66k 854.00 77.39
Principal Financial (PFG) 0.0 $63k 584.00 107.77
Nexgen Energy (NXE) 0.0 $59k 6.3k 9.39
Transocean Registered Shs (RIG) 0.0 $56k 11k 4.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 676.00 82.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $53k 1.0k 52.01
Vanguard World Extended Dur (EDV) 0.0 $52k 794.00 65.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $49k 738.00 66.44
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $48k 4.0k 12.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $48k 2.0k 23.52
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $41k 997.00 41.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $40k 789.00 50.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $40k 380.00 103.88
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $36k 727.00 49.77
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $33k 486.00 68.25
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $31k 1.4k 22.09
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $29k 384.00 75.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $28k 226.00 124.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $25k 276.00 91.26
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $25k 546.00 45.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $25k 548.00 45.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $24k 380.00 64.12
Elme Communities Sh Ben Int (ELME) 0.0 $23k 16k 1.48
Amcor Com New (AMCR) 0.0 $23k 524.00 43.35
Tc Energy Corp (TRP) 0.0 $21k 323.00 66.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $21k 386.00 53.18
Horizon Fds Managed Risk Etf (SFTY) 0.0 $11k 366.00 30.76
Ishares Silver Tr Ishares (SLV) 0.0 $8.5k 159.00 53.47
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $4.7k 66.00 70.92
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $3.5k 53.00 65.55
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $3.4k 405.00 8.49
Spdr Series Trust State Street Spd (SLYG) 0.0 $3.4k 28.00 120.19
Spdr Series Trust State Street Spd (SLYV) 0.0 $3.3k 31.00 107.43
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $519.999400 17.00 30.59
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $0 0 0.00