Aprio Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803519 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.831B (100.0% shares, 0.0% debt)

Holdings (613)

DUHP DIMENSIONAL ETF TRUST 4.9%
Value $90.3M Shares 2,456,423 Est. Cost $27.07 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.2%
Value $77.22M Shares 2,396,727 Est. Cost $24.73 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 3.6%
Value $65.65M Shares 1,907,753 Est. Cost $35.28 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.2%
Value $58.41M Shares 1,453,353 Est. Cost $43.94 Unrealized
EMXC ISHARES INC 2.8%
Value $50.71M Shares 644,725 Est. Cost $53.99 Unrealized
VCRM VANGUARD MUN BD FDS 2.6%
Value $47.43M Shares 631,116 Est. Cost $75.54 Unrealized
COWZ PACER FDS TR 2.5%
Value $44.87M Shares 717,184 Est. Cost $50.27 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 2.0%
Value $37.51M Shares 1,271,865 Est. Cost $28.22 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 2.0%
Value $36.42M Shares 388,906 Est. Cost $71.55 Unrealized
AVLV AMERICAN CENTY ETF TR 1.9%
Value $34.97M Shares 433,804 Est. Cost $76.20 Unrealized
JAAA JANUS DETROIT STR TR 1.8%
Value $33.27M Shares 660,550 Est. Cost $50.71 Unrealized
PYLD PIMCO ETF TR 1.7%
Value $31.02M Shares 1,183,917 Est. Cost $26.50 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.5%
Value $27.6M Shares 326,607 Est. Cost $92.46 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 1.4%
Value $25M Shares 952,111 Est. Cost $26.52 Unrealized
AAPL APPLE INC 1.4%
Value $24.76M Shares 97,552 Est. Cost $205.09 Unrealized +28.1%
CGMU CAPITAL GRP FIXED INCM ETF T 1.3%
Value $24.6M Shares 906,147 Est. Cost $27.36 Unrealized
TOLZ PROSHARES TR 1.3%
Value $23.18M Shares 386,498 Est. Cost $45.82 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $22.92M Shares 463,325 Est. Cost $50.41 Unrealized
AMLP ALPS ETF TR 1.2%
Value $21.61M Shares 410,468 Est. Cost $49.25 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 1.2%
Value $21.61M Shares 132,078 Est. Cost $127.22 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.2%
Value $21.45M Shares 960,231 Est. Cost $22.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $21.27M Shares 32,710 Est. Cost $373.45 Unrealized
IDGT ISHARES TR 1.1%
Value $20.58M Shares 210,424 Est. Cost $79.54 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $20.53M Shares 55,459 Est. Cost $390.04 Unrealized +11.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $19.72M Shares 91,693 Est. Cost $428.47 Unrealized
HGER HARBOR ETF TRUST 1.1%
Value $19.31M Shares 622,814 Est. Cost $25.12 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 1.0%
Value $18.21M Shares 719,222 Est. Cost $25.46 Unrealized
TEQI T ROWE PRICE ETF INC 1.0%
Value $18.08M Shares 401,681 Est. Cost $45.17 Unrealized
TCAF T ROWE PRICE ETF INC 1.0%
Value $18.01M Shares 506,093 Est. Cost $38.06 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $17.76M Shares 101,809 Est. Cost $151.56 Unrealized +23.1%
REZ ISHARES TR 0.9%
Value $17.21M Shares 206,867 Est. Cost $87.00 Unrealized
UTES ETFIS SER TR I 0.9%
Value $17.2M Shares 215,234 Est. Cost $82.74 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.9%
Value $16.6M Shares 316,608 Est. Cost $50.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value $15.28M Shares 306,331 Est. Cost $50.90 Unrealized
MCD MCDONALDS CORP 0.8%
Value $13.93M Shares 44,823 Est. Cost $314.34 Unrealized +0.9%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $13.43M Shares 265,425 Est. Cost $50.56 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.7%
Value $13.1M Shares 186,208 Est. Cost $67.53 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.7%
Value $13.02M Shares 246,329 Est. Cost $65.51 Unrealized
AMZN AMAZON COM INC 0.7%
Value $12.01M Shares 57,687 Est. Cost $208.67 Unrealized +8.7%
GOOGL ALPHABET INC 0.6%
Value $11.17M Shares 38,854 Est. Cost $218.93 Unrealized +47.7%
DBND DOUBLELINE ETF TRUST 0.6%
Value $10.57M Shares 230,753 Est. Cost $45.70 Unrealized
XC WISDOMTREE TR 0.5%
Value $10.04M Shares 321,683 Est. Cost $32.80 Unrealized
IVV ISHARES TR 0.5%
Value $9.883M Shares 15,130 Est. Cost $533.76 Unrealized
AVGO BROADCOM INC 0.5%
Value $9.552M Shares 30,861 Est. Cost $282.25 Unrealized +18.4%
IGF ISHARES TR 0.5%
Value $9.382M Shares 140,026 Est. Cost $60.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $9.376M Shares 19,566 Est. Cost $458.15 Unrealized +7.7%
DGRO ISHARES TR 0.5%
Value $9.179M Shares 130,789 Est. Cost $54.80 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $9.044M Shares 15,670 Est. Cost $488.81 Unrealized
MINT PIMCO ETF TR 0.5%
Value $8.89M Shares 88,396 Est. Cost $100.43 Unrealized
AVSC AMERICAN CENTY ETF TR 0.5%
Value $8.477M Shares 136,075 Est. Cost $58.91 Unrealized
GOOG ALPHABET INC 0.5%
Value $8.299M Shares 28,932 Est. Cost $216.64 Unrealized +49.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $7.5M Shares 132,329 Est. Cost $55.76 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $7.478M Shares 25,421 Est. Cost $214.02 Unrealized +45.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $7.322M Shares 149,648 Est. Cost $48.54 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%
Value $6.962M Shares 220,529 Est. Cost $31.87 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $6.627M Shares 155,772 Est. Cost $43.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $6.619M Shares 19,585 Est. Cost $218.54 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $6.525M Shares 10,920 Est. Cost $556.40 Unrealized
LLY ELI LILLY & CO 0.3%
Value $6.355M Shares 6,910 Est. Cost $873.22 Unrealized +19.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $6.339M Shares 160,773 Est. Cost $29.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $6.232M Shares 36,732 Est. Cost $109.39 Unrealized +26.8%
IEFA ISHARES TR 0.3%
Value $6.185M Shares 68,321 Est. Cost $66.17 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.012M Shares 77,483 Est. Cost $68.29 Unrealized +14.1%
IWD ISHARES TR 0.3%
Value $5.928M Shares 27,743 Est. Cost $168.20 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $5.91M Shares 22,965 Est. Cost $219.06 Unrealized
HDEF DBX ETF TR 0.3%
Value $5.861M Shares 180,826 Est. Cost $25.00 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $5.85M Shares 150,541 Est. Cost $27.86 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $5.793M Shares 5,814 Est. Cost $858.28 Unrealized +12.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $5.62M Shares 63,359 Est. Cost $91.42 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $5.502M Shares 26,591 Est. Cost $162.86 Unrealized +5.5%
WMT WALMART INC 0.3%
Value $5.474M Shares 44,043 Est. Cost $94.46 Unrealized +29.2%
META META PLATFORMS INC 0.3%
Value $5.425M Shares 9,482 Est. Cost $542.21 Unrealized +20.9%
IWF ISHARES TR 0.3%
Value $5.374M Shares 12,603 Est. Cost $337.55 Unrealized
IJH ISHARES TR 0.3%
Value $5.337M Shares 79,031 Est. Cost $65.35 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $5.304M Shares 21,698 Est. Cost $183.50 Unrealized +24.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $4.919M Shares 233,128 Est. Cost $21.79 Unrealized
TSLA TESLA INC 0.3%
Value $4.7M Shares 12,644 Est. Cost $292.95 Unrealized +45.4%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $4.658M Shares 42,161 Est. Cost $87.61 Unrealized
HD HOME DEPOT INC 0.2%
Value $4.57M Shares 13,896 Est. Cost $317.49 Unrealized +18.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.309M Shares 6 Est. Cost $734214.44 Unrealized +0.8%
MRK MERCK & CO INC 0.2%
Value $4.298M Shares 35,731 Est. Cost $95.98 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.274M Shares 70,473 Est. Cost $50.26 Unrealized +14.3%
SOXX ISHARES TR 0.2%
Value $4.222M Shares 12,846 Est. Cost $246.29 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $3.948M Shares 129,450 Est. Cost $31.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $3.944M Shares 102,650 Est. Cost $46.96 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $3.927M Shares 12,240 Est. Cost $308.28 Unrealized
V VISA INC 0.2%
Value $3.803M Shares 12,584 Est. Cost $291.33 Unrealized +13.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.741M Shares 62,583 Est. Cost $59.67 Unrealized
KO COCA COLA CO 0.2%
Value $3.572M Shares 46,964 Est. Cost $53.09 Unrealized +40.8%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $3.424M Shares 144,796 Est. Cost $23.59 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $3.393M Shares 11,813 Est. Cost $551.38 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $3.258M Shares 9,643 Est. Cost $222.38 Unrealized +74.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.226M Shares 16,811 Est. Cost $172.12 Unrealized
PFF ISHARES TR 0.2%
Value $3.079M Shares 101,554 Est. Cost $31.06 Unrealized
GLW CORNING INC 0.2%
Value $3.026M Shares 22,257 Est. Cost $88.59 Unrealized +26.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $2.852M Shares 85,467 Est. Cost $34.65 Unrealized
GLD SPDR GOLD TR 0.1%
Value $2.744M Shares 6,378 Est. Cost $227.78 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.733M Shares 56,061 Est. Cost $41.52 Unrealized +29.3%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $2.665M Shares 60,530 Est. Cost $41.23 Unrealized
EYLD CAMBRIA ETF TR 0.1%
Value $2.66M Shares 64,229 Est. Cost $32.19 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.632M Shares 13,645 Est. Cost $155.12 Unrealized +26.7%
PG PROCTER & GAMBLE CO 0.1%
Value $2.575M Shares 17,829 Est. Cost $148.16 Unrealized +2.4%
NFLX NETFLIX INC. 0.1%
Value $2.502M Shares 26,017 Est. Cost $103.58 Unrealized -19.1%
TCHP T ROWE PRICE ETF INC 0.1%
Value $2.477M Shares 56,064 Est. Cost $49.86 Unrealized
IWR ISHARES TR 0.1%
Value $2.42M Shares 24,886 Est. Cost $95.16 Unrealized
SUSA ISHARES TR 0.1%
Value $2.398M Shares 18,150 Est. Cost $112.04 Unrealized
ASML ASML HLDG NV 0.1%
Value $2.334M Shares 1,767 Est. Cost $962.34 Unrealized
ATR APTARGROUP INC 0.1%
Value $2.328M Shares 18,471 Est. Cost $148.38 Unrealized -12.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $2.322M Shares 70,116 Est. Cost $32.55 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.316M Shares 75,474 Est. Cost $41.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.304M Shares 45,894 Est. Cost $40.22 Unrealized +9.0%
IHAK ISHARES TR 0.1%
Value $2.298M Shares 52,648 Est. Cost $48.75 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $2.271M Shares 91,565 Est. Cost $24.93 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.241M Shares 10,305 Est. Cost $189.76 Unrealized +17.3%
T AT&T INC 0.1%
Value $2.232M Shares 76,994 Est. Cost $22.25 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.1%
Value $2.219M Shares 15,919 Est. Cost $100.44 Unrealized +37.8%
PEP PEPSICO INC 0.1%
Value $2.17M Shares 13,972 Est. Cost $145.80 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.1%
Value $2.169M Shares 4,340 Est. Cost $448.21 Unrealized +20.3%
CAT CATERPILLAR INC 0.1%
Value $2.167M Shares 3,058 Est. Cost $422.34 Unrealized +62.0%
COP CONOCOPHILLIPS 0.1%
Value $2.112M Shares 15,999 Est. Cost $93.19 Unrealized +10.1%
SO SOUTHERN CO 0.1%
Value $2.094M Shares 21,692 Est. Cost $80.67 Unrealized +11.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $2.086M Shares 29,414 Est. Cost $40.93 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $2.072M Shares 41,169 Est. Cost $50.18 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.07M Shares 12,522 Est. Cost $139.05 Unrealized +26.5%
VSDM VANGUARD MUN BD FDS 0.1%
Value $2.056M Shares 26,945 Est. Cost $76.45 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.025M Shares 8,811 Est. Cost $214.28 Unrealized +5.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.019M Shares 39,600 Est. Cost $50.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.015M Shares 5,896 Est. Cost $227.82 Unrealized +43.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.958M Shares 30,556 Est. Cost $56.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.951M Shares 2,307 Est. Cost $772.88 Unrealized +20.7%
VHT VANGUARD WORLD FD 0.1%
Value $1.917M Shares 7,039 Est. Cost $247.71 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.908M Shares 5,560 Est. Cost $307.63 Unrealized +15.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.898M Shares 4,346 Est. Cost $344.22 Unrealized
EFV ISHARES TR 0.1%
Value $1.895M Shares 25,482 Est. Cost $55.42 Unrealized
RY ROYAL BK CDA 0.1%
Value $1.84M Shares 11,376 Est. Cost $105.61 Unrealized +60.9%
C CITIGROUP INC 0.1%
Value $1.835M Shares 16,178 Est. Cost $86.50 Unrealized +34.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.82M Shares 12,439 Est. Cost $110.48 Unrealized +39.5%
IVW ISHARES TR 0.1%
Value $1.783M Shares 15,763 Est. Cost $73.35 Unrealized
IEMG ISHARES INC 0.1%
Value $1.752M Shares 25,111 Est. Cost $54.29 Unrealized
AGG ISHARES TR 0.1%
Value $1.747M Shares 17,603 Est. Cost $98.96 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.685M Shares 20,423 Est. Cost $51.23 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $1.668M Shares 9,277 Est. Cost $103.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.658M Shares 25,123 Est. Cost $45.81 Unrealized +37.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $1.637M Shares 55,771 Est. Cost $28.98 Unrealized
IGSB ISHARES TR 0.1%
Value $1.622M Shares 30,867 Est. Cost $51.31 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.568M Shares 10,661 Est. Cost $194.05 Unrealized -12.6%
WFC WELLS FARGO & CO 0.1%
Value $1.544M Shares 19,397 Est. Cost $73.97 Unrealized +21.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.536M Shares 5,865 Est. Cost $254.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.524M Shares 9,544 Est. Cost $133.67 Unrealized +15.4%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $1.481M Shares 116,409 Est. Cost $14.55 Unrealized -6.6%
IYW ISHARES TR 0.1%
Value $1.468M Shares 8,093 Est. Cost $152.23 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.419M Shares 11,021 Est. Cost $150.80 Unrealized +2.1%
ABT ABBOTT LABORATORIES 0.1%
Value $1.406M Shares 13,698 Est. Cost $120.78 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.356M Shares 5,593 Est. Cost $240.07 Unrealized +18.3%
IWM ISHARES TR 0.1%
Value $1.343M Shares 5,414 Est. Cost $181.35 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.339M Shares 6,267 Est. Cost $129.87 Unrealized +74.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.307M Shares 50,966 Est. Cost $27.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.296M Shares 14,958 Est. Cost $95.81 Unrealized +3.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.295M Shares 7,814 Est. Cost $121.55 Unrealized
SHEL SHELL PLC 0.1%
Value $1.294M Shares 13,913 Est. Cost $85.33 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.285M Shares 9,725 Est. Cost $114.49 Unrealized +12.7%
UNP UNION PAC CORP 0.1%
Value $1.275M Shares 5,255 Est. Cost $230.47 Unrealized +5.6%
ESGD ISHARES TR 0.1%
Value $1.274M Shares 13,327 Est. Cost $71.28 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.263M Shares 8,267 Est. Cost $128.13 Unrealized
IJR ISHARES TR 0.1%
Value $1.261M Shares 10,146 Est. Cost $117.42 Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.26M Shares 10,716 Est. Cost $100.83 Unrealized +30.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.248M Shares 15,912 Est. Cost $78.28 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.235M Shares 7,506 Est. Cost $121.23 Unrealized +48.2%
PFE PFIZER INC 0.1%
Value $1.23M Shares 43,790 Est. Cost $27.36 Unrealized -4.3%
IUSB ISHARES TR 0.1%
Value $1.224M Shares 26,503 Est. Cost $46.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.214M Shares 12,594 Est. Cost $102.34 Unrealized +6.9%
LOW LOWES COS INC 0.1%
Value $1.214M Shares 5,136 Est. Cost $233.07 Unrealized +16.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.209M Shares 20,678 Est. Cost $36.43 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.209M Shares 17,739 Est. Cost $29.47 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.196M Shares 25,965 Est. Cost $46.27 Unrealized
AMGN AMGEN INC 0.1%
Value $1.182M Shares 3,359 Est. Cost $301.99 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.177M Shares 5,787 Est. Cost $166.11 Unrealized +33.5%
IJK ISHARES TR 0.1%
Value $1.172M Shares 11,647 Est. Cost $82.07 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.167M Shares 1,303 Est. Cost $672.87 Unrealized +42.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.166M Shares 8,773 Est. Cost $154.61 Unrealized
DE DEERE & CO 0.1%
Value $1.16M Shares 2,059 Est. Cost $445.89 Unrealized +23.7%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $1.158M Shares 42,016 Est. Cost $28.35 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.138M Shares 3,763 Est. Cost $307.01 Unrealized +16.0%
EQIX EQUINIX INC 0.1%
Value $1.137M Shares 1,160 Est. Cost $781.65 Unrealized -2.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.132M Shares 38,849 Est. Cost $38.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.128M Shares 12,591 Est. Cost $91.23 Unrealized +2.6%
HON HONEYWELL INTL INC 0.1%
Value $1.127M Shares 4,987 Est. Cost $204.15 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.119M Shares 12,047 Est. Cost $69.83 Unrealized +24.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.109M Shares 25,398 Est. Cost $29.53 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.107M Shares 18,057 Est. Cost $30.98 Unrealized
ESGU ISHARES TR 0.1%
Value $1.107M Shares 7,829 Est. Cost $117.95 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.1M Shares 5,607 Est. Cost $181.76 Unrealized
DVY ISHARES TR 0.1%
Value $1.093M Shares 7,220 Est. Cost $112.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.072M Shares 8,187 Est. Cost $109.55 Unrealized +10.3%
ALL ALLSTATE CORP 0.1%
Value $1.068M Shares 5,153 Est. Cost $192.99 Unrealized +5.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.065M Shares 1,727 Est. Cost $541.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.063M Shares 3,341 Est. Cost $235.66 Unrealized +34.2%
IWB ISHARES TR 0.1%
Value $1.059M Shares 2,969 Est. Cost $356.56 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.053M Shares 4,262 Est. Cost $126.15 Unrealized +50.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.052M Shares 42,505 Est. Cost $24.75 Unrealized
QUAL ISHARES TR 0.1%
Value $1.051M Shares 5,477 Est. Cost $163.31 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.046M Shares 7,981 Est. Cost $131.83 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.042M Shares 11,092 Est. Cost $89.64 Unrealized +11.7%
IWV ISHARES TR 0.1%
Value $1.012M Shares 2,729 Est. Cost $207.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.003M Shares 6,256 Est. Cost $180.67 Unrealized -4.7%
CRM SALESFORCE INC 0.1%
Value $1.002M Shares 5,367 Est. Cost $248.74 Unrealized -13.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.002M Shares 34,891 Est. Cost $33.08 Unrealized -9.9%
KB KB FINL GROUP INC 0.1%
Value $999K Shares 10,021 Est. Cost $50.34 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $997K Shares 37,950 Est. Cost $26.34 Unrealized
ETN EATON CORP PLC 0.1%
Value $996K Shares 2,783 Est. Cost $337.50 Unrealized +4.8%
USFR WISDOMTREE TR 0.1%
Value $993K Shares 19,733 Est. Cost $50.29 Unrealized
APH AMPHENOL CORP 0.1%
Value $990K Shares 7,839 Est. Cost $69.77 Unrealized +109.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $982K Shares 7,490 Est. Cost $103.49 Unrealized +16.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $980K Shares 8,812 Est. Cost $64.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $967K Shares 1,600 Est. Cost $510.09 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $964K Shares 1,962 Est. Cost $519.82 Unrealized +10.5%
WELL WELLTOWER INC 0.1%
Value $963K Shares 4,871 Est. Cost $176.98 Unrealized +5.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $961K Shares 7,340 Est. Cost $90.28 Unrealized +39.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $956K Shares 36,583 Est. Cost $23.47 Unrealized +23.5%
GEV GE VERNOVA INC 0.1%
Value $951K Shares 1,089 Est. Cost $587.89 Unrealized +25.4%
FDX FEDEX CORP 0.1%
Value $946K Shares 2,656 Est. Cost $271.86 Unrealized +24.7%
KLAC KLA CORP 0.1%
Value $939K Shares 638 Est. Cost $825.22 Unrealized +77.2%
VALE VALE S A 0.1%
Value $938K Shares 58,938 Est. Cost $11.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $934K Shares 2,855 Est. Cost $291.64 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $933K Shares 5,933 Est. Cost $158.12 Unrealized +4.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $931K Shares 31,089 Est. Cost $19.07 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $916K Shares 10,750 Est. Cost $86.63 Unrealized +2.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $913K Shares 18,234 Est. Cost $50.38 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $911K Shares 14,857 Est. Cost $61.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $907K Shares 4,601 Est. Cost $190.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $898K Shares 4,920 Est. Cost $201.94 Unrealized +10.5%
AMT AMERICAN TOWER CORP 0.0%
Value $893K Shares 5,172 Est. Cost $188.02 Unrealized -7.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $856K Shares 20,979 Est. Cost $40.81 Unrealized
BA BOEING CO 0.0%
Value $856K Shares 4,301 Est. Cost $205.03 Unrealized +16.3%
GE GE AEROSPACE 0.0%
Value $855K Shares 3,014 Est. Cost $238.29 Unrealized +33.5%
USIG ISHARES TR 0.0%
Value $854K Shares 16,663 Est. Cost $51.23 Unrealized
IBB ISHARES TR 0.0%
Value $836K Shares 4,949 Est. Cost $132.21 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $828K Shares 3,587 Est. Cost $228.23 Unrealized +11.0%
EAGG ISHARES TR 0.0%
Value $827K Shares 17,390 Est. Cost $46.31 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $820K Shares 3,357 Est. Cost $152.98 Unrealized +20.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $820K Shares 9,904 Est. Cost $83.59 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $812K Shares 1,716 Est. Cost $415.97 Unrealized +19.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $796K Shares 20,040 Est. Cost $39.73 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $793K Shares 11,908 Est. Cost $35.53 Unrealized
IVE ISHARES TR 0.0%
Value $786K Shares 3,720 Est. Cost $191.57 Unrealized
EFA ISHARES TR 0.0%
Value $769K Shares 7,916 Est. Cost $78.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $769K Shares 3,510 Est. Cost $215.95 Unrealized +0.3%
IBDS ISHARES TR 0.0%
Value $767K Shares 31,643 Est. Cost $24.24 Unrealized
CMI CUMMINS INC 0.0%
Value $761K Shares 1,415 Est. Cost $445.30 Unrealized +29.2%
SPGI S&P GLOBAL INC 0.0%
Value $761K Shares 1,789 Est. Cost $460.03 Unrealized +5.5%
IWN ISHARES TR 0.0%
Value $755K Shares 3,982 Est. Cost $154.42 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $754K Shares 21,893 Est. Cost $26.59 Unrealized +39.5%
HAL HALLIBURTON CO 0.0%
Value $750K Shares 19,223 Est. Cost $27.91 Unrealized +20.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $746K Shares 43,941 Est. Cost $11.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $737K Shares 12,784 Est. Cost $58.79 Unrealized -1.1%
TIMB TIM S A 0.0%
Value $735K Shares 27,762 Est. Cost $13.55 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $735K Shares 1,999 Est. Cost $330.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $728K Shares 9,182 Est. Cost $79.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $725K Shares 3,348 Est. Cost $268.35 Unrealized -10.4%
IBDR ISHARES TR 0.0%
Value $716K Shares 29,538 Est. Cost $24.24 Unrealized
LIN LINDE PLC 0.0%
Value $713K Shares 1,439 Est. Cost $453.78 Unrealized +1.4%
IBDT ISHARES TR 0.0%
Value $713K Shares 28,155 Est. Cost $25.33 Unrealized
IBDU ISHARES TR 0.0%
Value $712K Shares 30,632 Est. Cost $23.26 Unrealized
IBDV ISHARES TR 0.0%
Value $712K Shares 32,516 Est. Cost $21.89 Unrealized
FOXA FOX CORP 0.0%
Value $707K Shares 12,109 Est. Cost $56.35 Unrealized +19.3%
RIO RIO TINTO PLC 0.0%
Value $703K Shares 7,540 Est. Cost $88.17 Unrealized
SUSC ISHARES TR 0.0%
Value $701K Shares 30,308 Est. Cost $22.97 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $700K Shares 15,437 Est. Cost $45.23 Unrealized
ECL ECOLAB INC 0.0%
Value $697K Shares 2,619 Est. Cost $235.49 Unrealized +21.6%
ENB ENBRIDGE INC 0.0%
Value $695K Shares 12,836 Est. Cost $45.06 Unrealized +7.8%
WRB BERKLEY W R CORP 0.0%
Value $692K Shares 10,437 Est. Cost $72.74 Unrealized -4.5%
BX BLACKSTONE INC 0.0%
Value $686K Shares 5,968 Est. Cost $125.18 Unrealized +12.5%
IVLU ISHARES TR 0.0%
Value $685K Shares 17,259 Est. Cost $30.41 Unrealized
BLK BLACKROCK INC 0.0%
Value $678K Shares 705 Est. Cost $1022.91 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $677K Shares 2,503 Est. Cost $417.90 Unrealized -26.1%
DB DEUTSCHE BK AG 0.0%
Value $674K Shares 22,635 Est. Cost $14.41 Unrealized +164.0%
IAI ISHARES TR 0.0%
Value $669K Shares 4,076 Est. Cost $142.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value $666K Shares 5,613 Est. Cost $98.74 Unrealized +38.2%
PSX PHILLIPS 66 0.0%
Value $661K Shares 3,630 Est. Cost $137.05 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $660K Shares 2,264 Est. Cost $245.99 Unrealized +17.3%
INTU INTUIT 0.0%
Value $657K Shares 1,519 Est. Cost $597.89 Unrealized -16.8%
BHP BHP BILLITON LIMITED 0.0%
Value $653K Shares 8,972 Est. Cost $59.55 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $652K Shares 6,379 Est. Cost $90.96 Unrealized -8.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $647K Shares 29,887 Est. Cost $12.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $646K Shares 1,801 Est. Cost $388.15 Unrealized +5.7%
DHI D R HORTON INC 0.0%
Value $642K Shares 4,676 Est. Cost $126.66 Unrealized +23.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $641K Shares 152 Est. Cost $3974.53 Unrealized +20.3%
ETR ENTERGY CORP NEW 0.0%
Value $636K Shares 5,661 Est. Cost $87.35 Unrealized +11.5%
OEF ISHARES TR 0.0%
Value $630K Shares 1,982 Est. Cost $213.29 Unrealized
CSX CSX CORP 0.0%
Value $630K Shares 15,347 Est. Cost $32.54 Unrealized +18.4%
SLB SLB LIMITED 0.0%
Value $627K Shares 12,209 Est. Cost $36.45 Unrealized +32.5%
ING ING GROEP N.V. 0.0%
Value $627K Shares 24,067 Est. Cost $19.66 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $627K Shares 39,386 Est. Cost $10.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $626K Shares 3,222 Est. Cost $174.70 Unrealized +18.1%
IMO IMPERIAL OIL LTD 0.0%
Value $622K Shares 4,754 Est. Cost $68.38 Unrealized +53.5%
CB CHUBB LTD SWITZ 0.0%
Value $620K Shares 1,903 Est. Cost $283.25 Unrealized +11.6%
GFI GOLD FIELDS LTD 0.0%
Value $620K Shares 13,654 Est. Cost $24.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $618K Shares 2,373 Est. Cost $258.62 Unrealized +5.7%
VOD VODAFONE GROUP PLC 0.0%
Value $615K Shares 40,914 Est. Cost $9.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $614K Shares 3,097 Est. Cost $274.79 Unrealized -7.8%
EME EMCOR GROUP INC 0.0%
Value $608K Shares 824 Est. Cost $665.95 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $601K Shares 1,540 Est. Cost $392.93 Unrealized +9.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $600K Shares 7,920 Est. Cost $75.74 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $597K Shares 16,811 Est. Cost $35.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $590K Shares 8,201 Est. Cost $85.22 Unrealized -7.6%
BGRN ISHARES TR 0.0%
Value $583K Shares 12,281 Est. Cost $46.18 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $580K Shares 6,378 Est. Cost $60.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value $580K Shares 796 Est. Cost $880.09 Unrealized +0.3%
KGC KINROSS GOLD CORP 0.0%
Value $579K Shares 18,973 Est. Cost $10.22 Unrealized +230.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $577K Shares 6,254 Est. Cost $99.15 Unrealized -4.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $575K Shares 6,720 Est. Cost $80.68 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $575K Shares 8,645 Est. Cost $65.62 Unrealized +6.5%
TFC TRUIST FINL CORP 0.0%
Value $570K Shares 12,393 Est. Cost $43.63 Unrealized +17.2%
SPYG SPDR SERIES TRUST 0.0%
Value $569K Shares 5,811 Est. Cost $63.09 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $568K Shares 11,959 Est. Cost $53.23 Unrealized
O REALTY INCOME CORP 0.0%
Value $566K Shares 9,258 Est. Cost $57.06 Unrealized +0.4%
ANET ARISTA NETWORKS INC 0.0%
Value $563K Shares 4,589 Est. Cost $115.46 Unrealized +17.0%
OKE ONEOK INC NEW 0.0%
Value $562K Shares 6,215 Est. Cost $72.64 Unrealized +8.1%
NOW SERVICENOW INC 0.0%
Value $561K Shares 5,362 Est. Cost $161.89 Unrealized -25.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $559K Shares 22,907 Est. Cost $12.11 Unrealized +125.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $556K Shares 6,895 Est. Cost $59.21 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $555K Shares 6,547 Est. Cost $55.91 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $553K Shares 48,986 Est. Cost $6.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $553K Shares 8,123 Est. Cost $65.25 Unrealized +16.9%
TLT ISHARES TR 0.0%
Value $544K Shares 6,279 Est. Cost $87.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value $538K Shares 3,684 Est. Cost $157.84 Unrealized +0.4%
VGT VANGUARD WORLD FD 0.0%
Value $538K Shares 771 Est. Cost $644.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $538K Shares 5,574 Est. Cost $113.75 Unrealized -9.4%
EOG EOG RES INC 0.0%
Value $537K Shares 3,712 Est. Cost $112.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $535K Shares 6,731 Est. Cost $70.46 Unrealized +9.5%
CME CME GROUP INC 0.0%
Value $535K Shares 1,810 Est. Cost $260.16 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $529K Shares 776 Est. Cost $508.20 Unrealized +32.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $526K Shares 8,573 Est. Cost $74.65 Unrealized +2.9%
AFL AFLAC INC 0.0%
Value $526K Shares 4,793 Est. Cost $90.44 Unrealized +23.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $524K Shares 26,685 Est. Cost $19.71 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $524K Shares 5,586 Est. Cost $93.74 Unrealized
ICSH ISHARES TR 0.0%
Value $523K Shares 10,322 Est. Cost $50.42 Unrealized
BIIB BIOGEN INC 0.0%
Value $522K Shares 2,850 Est. Cost $169.65 Unrealized +8.0%
FER FERROVIAL SE 0.0%
Value $521K Shares 8,004 Est. Cost $64.44 Unrealized +7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $520K Shares 883 Est. Cost $622.17 Unrealized +6.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $518K Shares 103,072 Est. Cost $3.10 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $511K Shares 2,693 Est. Cost $224.33 Unrealized +0.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $510K Shares 3,772 Est. Cost $122.70 Unrealized +11.5%
ITB ISHARES TR 0.0%
Value $509K Shares 5,624 Est. Cost $102.27 Unrealized
COR CENCORA INC 0.0%
Value $509K Shares 1,621 Est. Cost $280.10 Unrealized +26.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $508K Shares 24,488 Est. Cost $15.86 Unrealized
EFG ISHARES TR 0.0%
Value $506K Shares 4,544 Est. Cost $101.01 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $505K Shares 5,414 Est. Cost $63.85 Unrealized +49.2%
CNI CANADIAN NATL RY CO 0.0%
Value $503K Shares 4,899 Est. Cost $97.51 Unrealized +4.7%
TTE TOTALENERGIES SE 0.0%
Value $502K Shares 5,513 Est. Cost $63.41 Unrealized +12.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $499K Shares 24,439 Est. Cost $20.56 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $499K Shares 5,959 Est. Cost $57.01 Unrealized +26.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $495K Shares 29,594 Est. Cost $16.86 Unrealized
BAP CREDICORP LTD 0.0%
Value $495K Shares 1,458 Est. Cost $190.71 Unrealized +76.6%
USB US BANCORP 0.0%
Value $494K Shares 9,503 Est. Cost $49.83 Unrealized +13.6%
NEM NEWMONT CORP 0.0%
Value $494K Shares 4,563 Est. Cost $83.41 Unrealized +41.6%
WMB WILLIAMS COS INC 0.0%
Value $493K Shares 6,774 Est. Cost $66.35 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $492K Shares 11,153 Est. Cost $24.36 Unrealized +90.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $490K Shares 2,344 Est. Cost $216.25 Unrealized +6.3%
MMM 3M CO 0.0%
Value $489K Shares 3,370 Est. Cost $109.89 Unrealized +49.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $489K Shares 4,125 Est. Cost $93.20 Unrealized +28.9%
NET CLOUDFLARE INC 0.0%
Value $486K Shares 2,353 Est. Cost $158.60 Unrealized +15.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $483K Shares 1,042 Est. Cost $311.96 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $482K Shares 877 Est. Cost $356.27 Unrealized +36.5%
TMUS T-MOBILE US INC 0.0%
Value $481K Shares 2,292 Est. Cost $219.99 Unrealized -9.0%
ADBE ADOBE INC 0.0%
Value $481K Shares 1,979 Est. Cost $441.40 Unrealized -34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $480K Shares 1,727 Est. Cost $302.21 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $476K Shares 4,113 Est. Cost $108.46 Unrealized +1.3%
UBS UBS GROUP AG 0.0%
Value $475K Shares 12,146 Est. Cost $29.56 Unrealized +54.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $472K Shares 8,738 Est. Cost $48.56 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $471K Shares 8,011 Est. Cost $61.12 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $470K Shares 3,888 Est. Cost $126.54 Unrealized
CI THE CIGNA GROUP 0.0%
Value $469K Shares 1,757 Est. Cost $279.85 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $467K Shares 2,299 Est. Cost $277.68 Unrealized -13.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $467K Shares 2,591 Est. Cost $155.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $465K Shares 1,856 Est. Cost $181.30 Unrealized +10.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $464K Shares 6,017 Est. Cost $77.88 Unrealized
EIX EDISON INTL 0.0%
Value $463K Shares 6,327 Est. Cost $58.82 Unrealized +9.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $463K Shares 24,802 Est. Cost $18.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $463K Shares 5,135 Est. Cost $84.58 Unrealized +9.5%
F FORD MTR CO 0.0%
Value $461K Shares 39,987 Est. Cost $12.68 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value $460K Shares 3,393 Est. Cost $139.13 Unrealized +16.0%
BP BP PLC 0.0%
Value $459K Shares 9,764 Est. Cost $35.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $457K Shares 9,087 Est. Cost $33.34 Unrealized +20.7%
SYK STRYKER CORPORATION 0.0%
Value $456K Shares 1,387 Est. Cost $363.60 Unrealized +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $454K Shares 3,336 Est. Cost $128.85 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 8,556 Est. Cost $52.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $450K Shares 6,489 Est. Cost $69.76 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value $447K Shares 2,875 Est. Cost $151.49 Unrealized +3.9%
QXO QXO INC 0.0%
Value $446K Shares 22,946 Est. Cost $19.06 Unrealized +26.7%
UL UNILEVER PLC 0.0%
Value $441K Shares 7,741 Est. Cost $66.82 Unrealized
STT STATE STR CORP 0.0%
Value $439K Shares 3,470 Est. Cost $120.86 Unrealized +7.8%
BCS BARCLAYS PLC 0.0%
Value $439K Shares 20,730 Est. Cost $12.23 Unrealized
ADSK AUTODESK INC 0.0%
Value $438K Shares 1,829 Est. Cost $253.83 Unrealized -0.0%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $436K Shares 19,779 Est. Cost $20.04 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $436K Shares 9,239 Est. Cost $47.16 Unrealized
MTUM ISHARES TR 0.0%
Value $429K Shares 1,789 Est. Cost $222.22 Unrealized
IBHF ISHARES TR 0.0%
Value $429K Shares 18,678 Est. Cost $23.38 Unrealized
SUSB ISHARES TR 0.0%
Value $427K Shares 17,055 Est. Cost $24.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $425K Shares 2,453 Est. Cost $194.51 Unrealized -6.8%
GSK GSK PLC 0.0%
Value $423K Shares 7,671 Est. Cost $49.65 Unrealized
SONY SONY GROUP CORP 0.0%
Value $422K Shares 20,376 Est. Cost $29.56 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $421K Shares 1,552 Est. Cost $268.34 Unrealized -3.7%
EEM ISHARES TR 0.0%
Value $420K Shares 7,403 Est. Cost $45.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $419K Shares 8,490 Est. Cost $54.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $419K Shares 9,017 Est. Cost $36.30 Unrealized +41.2%
MCO MOODYS CORP 0.0%
Value $418K Shares 959 Est. Cost $412.50 Unrealized +18.7%
QQQI NEOS ETF TRUST 0.0%
Value $417K Shares 8,390 Est. Cost $52.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $416K Shares 1,481 Est. Cost $207.68 Unrealized +31.0%
CVS CVS HEALTH CORP 0.0%
Value $416K Shares 5,789 Est. Cost $66.53 Unrealized +17.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $415K Shares 901 Est. Cost $526.91 Unrealized -1.1%
RELX RELX PLC 0.0%
Value $413K Shares 12,445 Est. Cost $41.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $412K Shares 5,477 Est. Cost $78.42 Unrealized -2.7%
CAH CARDINAL HEALTH INC 0.0%
Value $411K Shares 1,945 Est. Cost $161.12 Unrealized +33.6%
FE FIRSTENERGY CORP 0.0%
Value $409K Shares 8,076 Est. Cost $46.01 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $409K Shares 2,627 Est. Cost $158.89 Unrealized +17.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $407K Shares 3,713 Est. Cost $109.68 Unrealized
IUSV ISHARES TR 0.0%
Value $397K Shares 3,882 Est. Cost $92.29 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $397K Shares 5,266 Est. Cost $76.54 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $396K Shares 6,406 Est. Cost $58.44 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $393K Shares 1,138 Est. Cost $343.14 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $392K Shares 4,791 Est. Cost $93.22 Unrealized -14.2%
TM TOYOTA MOTOR CORP 0.0%
Value $390K Shares 1,895 Est. Cost $197.75 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $388K Shares 3,459 Est. Cost $97.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $388K Shares 4,770 Est. Cost $90.17 Unrealized -1.6%
IMTM ISHARES TR 0.0%
Value $386K Shares 8,046 Est. Cost $48.02 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $383K Shares 19,394 Est. Cost $15.04 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $380K Shares 4,320 Est. Cost $85.91 Unrealized
ITOT ISHARES TR 0.0%
Value $377K Shares 2,649 Est. Cost $142.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $377K Shares 2,299 Est. Cost $128.95 Unrealized -7.7%
EXC EXELON CORP 0.0%
Value $377K Shares 7,692 Est. Cost $44.02 Unrealized +2.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $376K Shares 24,449 Est. Cost $11.33 Unrealized
BN BROOKFIELD CORP 0.0%
Value $376K Shares 9,282 Est. Cost $41.99 Unrealized +11.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 3,265 Est. Cost $114.50 Unrealized
SAP SAP SE 0.0%
Value $372K Shares 2,176 Est. Cost $225.28 Unrealized
SHV ISHARES TR 0.0%
Value $372K Shares 3,374 Est. Cost $110.58 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $372K Shares 32,551 Est. Cost $6.91 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $371K Shares 3,979 Est. Cost $82.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $368K Shares 1,974 Est. Cost $183.97 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $367K Shares 3,107 Est. Cost $146.69 Unrealized -14.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $366K Shares 10,924 Est. Cost $29.74 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $363K Shares 3,692 Est. Cost $94.21 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $362K Shares 312 Est. Cost $1128.99 Unrealized +20.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $359K Shares 16,572 Est. Cost $14.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value $358K Shares 4,220 Est. Cost $90.10 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $358K Shares 3,887 Est. Cost $101.72 Unrealized +9.8%
SHE SPDR SERIES TRUST 0.0%
Value $358K Shares 2,797 Est. Cost $81.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $356K Shares 734 Est. Cost $446.82 Unrealized +11.3%
APA APA CORPORATION 0.0%
Value $352K Shares 8,288 Est. Cost $24.13 Unrealized +9.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $348K Shares 836 Est. Cost $422.16 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $338K Shares 7,026 Est. Cost $48.32 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $338K Shares 2,652 Est. Cost $145.79 Unrealized -5.0%
BUSE FIRST BUSEY CORP 0.0%
Value $337K Shares 13,350 Est. Cost $23.21 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.0%
Value $337K Shares 195 Est. Cost $2066.46 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $335K Shares 2,806 Est. Cost $126.82 Unrealized +7.6%
JOYY JOYY INC 0.0%
Value $334K Shares 5,728 Est. Cost $41.88 Unrealized
JBL JABIL INC 0.0%
Value $330K Shares 1,241 Est. Cost $175.20 Unrealized +41.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $329K Shares 839 Est. Cost $270.83 Unrealized +39.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $328K Shares 4,987 Est. Cost $65.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $327K Shares 1,141 Est. Cost $284.46 Unrealized +4.8%
EMBJ EMBRAER S.A. 0.0%
Value $326K Shares 5,489 Est. Cost $47.53 Unrealized
VTR VENTAS INC 0.0%
Value $325K Shares 3,970 Est. Cost $75.18 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $324K Shares 3,586 Est. Cost $94.39 Unrealized -2.9%
SPYV SPDR SERIES TRUST 0.0%
Value $324K Shares 5,720 Est. Cost $56.58 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $321K Shares 2,216 Est. Cost $144.92 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 3,111 Est. Cost $82.24 Unrealized
SNDK SANDISK CORP 0.0%
Value $321K Shares 505 Est. Cost $516.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $319K Shares 4,389 Est. Cost $65.64 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $319K Shares 3,614 Est. Cost $55.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $317K Shares 1,601 Est. Cost $201.24 Unrealized +2.7%
KT KT CORP 0.0%
Value $315K Shares 14,668 Est. Cost $14.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $314K Shares 654 Est. Cost $443.27 Unrealized +22.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $311K Shares 39,121 Est. Cost $4.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $311K Shares 1,148 Est. Cost $251.23 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $309K Shares 4,678 Est. Cost $51.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $309K Shares 4,264 Est. Cost $65.12 Unrealized +23.8%
NUE NUCOR CORP 0.0%
Value $309K Shares 1,824 Est. Cost $125.69 Unrealized +42.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $306K Shares 6,277 Est. Cost $37.20 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $305K Shares 4,472 Est. Cost $69.11 Unrealized
SRE SEMPRA 0.0%
Value $305K Shares 3,141 Est. Cost $81.94 Unrealized +9.3%
TCAL T ROWE PRICE ETF INC 0.0%
Value $304K Shares 13,604 Est. Cost $23.26 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $303K Shares 16,090 Est. Cost $26.53 Unrealized -8.0%
EFX EQUIFAX INC 0.0%
Value $303K Shares 1,681 Est. Cost $218.67 Unrealized -6.6%
UMBF UMB FINL CORP 0.0%
Value $302K Shares 2,679 Est. Cost $117.09 Unrealized +6.8%
DGRW WISDOMTREE TR 0.0%
Value $301K Shares 3,430 Est. Cost $87.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $301K Shares 1,447 Est. Cost $202.71 Unrealized +11.0%
IWO ISHARES TR 0.0%
Value $298K Shares 951 Est. Cost $272.87 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 7,285 Est. Cost $40.35 Unrealized
CTVA CORTEVA INC 0.0%
Value $296K Shares 3,537 Est. Cost $72.77 Unrealized 0.0%
GIB CGI INC 0.0%
Value $295K Shares 4,038 Est. Cost $83.91 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $294K Shares 8,859 Est. Cost $41.24 Unrealized -5.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $292K Shares 2,154 Est. Cost $119.57 Unrealized +16.2%
CTAS CINTAS CORP 0.0%
Value $291K Shares 1,718 Est. Cost $188.05 Unrealized +2.8%
AOA ISHARES TR 0.0%
Value $289K Shares 3,270 Est. Cost $74.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $286K Shares 2,884 Est. Cost $81.07 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $284K Shares 14,560 Est. Cost $19.57 Unrealized
VST VISTRA CORP 0.0%
Value $284K Shares 1,887 Est. Cost $177.57 Unrealized -8.1%
HSY HERSHEY CO 0.0%
Value $283K Shares 1,364 Est. Cost $170.94 Unrealized +19.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 2,552 Est. Cost $117.29 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $282K Shares 5,913 Est. Cost $45.80 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 3,330 Est. Cost $84.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $281K Shares 364 Est. Cost $701.30 Unrealized +9.7%
NWG NATWEST GROUP PLC 0.0%
Value $279K Shares 18,730 Est. Cost $12.93 Unrealized
USMV ISHARES TR 0.0%
Value $278K Shares 2,993 Est. Cost $92.75 Unrealized
MSCI MSCI INC 0.0%
Value $277K Shares 514 Est. Cost $562.51 Unrealized +1.2%
NGG NATIONAL GRID PLC 0.0%
Value $276K Shares 3,259 Est. Cost $84.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $276K Shares 617 Est. Cost $432.51 Unrealized +8.1%
AME AMETEK INC 0.0%
Value $275K Shares 1,283 Est. Cost $197.22 Unrealized +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $274K Shares 4,213 Est. Cost $45.43 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $272K Shares 4,868 Est. Cost $51.14 Unrealized +4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $271K Shares 3,347 Est. Cost $80.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $271K Shares 3,487 Est. Cost $72.18 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value $270K Shares 5,700 Est. Cost $42.78 Unrealized
FAST FASTENAL CO 0.0%
Value $270K Shares 5,810 Est. Cost $39.94 Unrealized +10.8%
GPC GENUINE PARTS CO 0.0%
Value $269K Shares 2,548 Est. Cost $128.69 Unrealized +3.8%
VBR VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,231 Est. Cost $217.31 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $266K Shares 139 Est. Cost $2029.67 Unrealized +2.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $266K Shares 6,156 Est. Cost $43.13 Unrealized
MUB ISHARES TR 0.0%
Value $265K Shares 2,498 Est. Cost $105.44 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $265K Shares 1,551 Est. Cost $178.56 Unrealized +17.7%
IJJ ISHARES TR 0.0%
Value $264K Shares 1,995 Est. Cost $101.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $263K Shares 3,481 Est. Cost $67.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $263K Shares 864 Est. Cost $305.09 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $263K Shares 863 Est. Cost $318.02 Unrealized +5.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $262K Shares 2,833 Est. Cost $76.38 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $259K Shares 2,664 Est. Cost $54.92 Unrealized +88.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 1,082 Est. Cost $247.24 Unrealized
HPQ HP INC 0.0%
Value $256K Shares 13,330 Est. Cost $19.77 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 1,580 Est. Cost $155.12 Unrealized
RMD RESMED INC 0.0%
Value $254K Shares 1,129 Est. Cost $231.66 Unrealized +10.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 6,804 Est. Cost $36.68 Unrealized
EQNR EQUINOR ASA 0.0%
Value $252K Shares 5,977 Est. Cost $42.20 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $252K Shares 3,133 Est. Cost $88.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $250K Shares 1,158 Est. Cost $213.73 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $250K Shares 74 Est. Cost $2904.88 Unrealized +24.8%
MCK MCKESSON CORP 0.0%
Value $250K Shares 289 Est. Cost $875.46 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $249K Shares 626 Est. Cost $516.69 Unrealized -1.9%
RGLD ROYAL GOLD INC 0.0%
Value $248K Shares 974 Est. Cost $148.59 Unrealized +81.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $247K Shares 8,584 Est. Cost $28.80 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 8,104 Est. Cost $40.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 2,258 Est. Cost $109.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 5,340 Est. Cost $42.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $245K Shares 1,207 Est. Cost $168.67 Unrealized +22.1%
CLX CLOROX CO DEL 0.0%
Value $243K Shares 2,347 Est. Cost $108.55 Unrealized +5.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $243K Shares 6,327 Est. Cost $40.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $243K Shares 1,701 Est. Cost $192.96 Unrealized -8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $243K Shares 1,411 Est. Cost $187.35 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $242K Shares 2,091 Est. Cost $102.75 Unrealized +19.7%
DTE DTE ENERGY CO 0.0%
Value $241K Shares 1,650 Est. Cost $125.69 Unrealized +8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $241K Shares 3,064 Est. Cost $73.60 Unrealized +4.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $241K Shares 1,400 Est. Cost $192.48 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $241K Shares 11,500 Est. Cost $7.17 Unrealized +144.5%
IWY ISHARES TR 0.0%
Value $241K Shares 967 Est. Cost $246.56 Unrealized
ROST ROSS STORES INC 0.0%
Value $240K Shares 1,108 Est. Cost $192.38 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $239K Shares 5,275 Est. Cost $44.61 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $239K Shares 3,914 Est. Cost $56.08 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $238K Shares 3,441 Est. Cost $68.40 Unrealized +9.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $237K Shares 3,416 Est. Cost $69.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 1,616 Est. Cost $146.57 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $236K Shares 4,880 Est. Cost $48.32 Unrealized
UDR UDR INC 0.0%
Value $236K Shares 6,974 Est. Cost $36.69 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 4,853 Est. Cost $48.46 Unrealized
LDEM ISHARES TR 0.0%
Value $233K Shares 4,028 Est. Cost $54.03 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $233K Shares 25,988 Est. Cost $7.36 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $232K Shares 3,016 Est. Cost $89.52 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $232K Shares 1,258 Est. Cost $184.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $230K Shares 3,892 Est. Cost $60.84 Unrealized +2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $229K Shares 11,954 Est. Cost $18.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $228K Shares 1,633 Est. Cost $146.90 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $226K Shares 1,179 Est. Cost $159.23 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $226K Shares 5,351 Est. Cost $42.24 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $225K Shares 11,025 Est. Cost $20.57 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $221K Shares 1,279 Est. Cost $173.04 Unrealized
EVRG EVERGY INC 0.0%
Value $221K Shares 2,699 Est. Cost $77.26 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $220K Shares 1,401 Est. Cost $161.22 Unrealized +1.0%
MET METLIFE INC 0.0%
Value $219K Shares 3,102 Est. Cost $74.51 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $219K Shares 3,494 Est. Cost $100.10 Unrealized -14.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $217K Shares 3,500 Est. Cost $60.73 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 4,620 Est. Cost $46.08 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $217K Shares 12,776 Est. Cost $16.99 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $217K Shares 2,390 Est. Cost $94.63 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $216K Shares 4,370 Est. Cost $52.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $215K Shares 1,901 Est. Cost $105.35 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $215K Shares 2,657 Est. Cost $81.54 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $215K Shares 710 Est. Cost $302.25 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $213K Shares 1,748 Est. Cost $121.91 Unrealized
STIP ISHARES TR 0.0%
Value $213K Shares 2,060 Est. Cost $99.43 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $213K Shares 4,099 Est. Cost $51.93 Unrealized
KR KROGER CO 0.0%
Value $213K Shares 2,939 Est. Cost $64.60 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $210K Shares 288 Est. Cost $631.07 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $209K Shares 2,811 Est. Cost $82.25 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $209K Shares 481 Est. Cost $415.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $209K Shares 1,592 Est. Cost $130.97 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $209K Shares 741 Est. Cost $300.95 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $206K Shares 2,755 Est. Cost $74.82 Unrealized
CRH CRH PLC 0.0%
Value $206K Shares 1,959 Est. Cost $124.33 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 4,372 Est. Cost $47.08 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $205K Shares 5,583 Est. Cost $36.75 Unrealized
IGIB ISHARES TR 0.0%
Value $204K Shares 3,824 Est. Cost $53.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $203K Shares 720 Est. Cost $228.24 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $193K Shares 11,697 Est. Cost $16.70 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $191K Shares 16,955 Est. Cost $7.12 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $175K Shares 15,310 Est. Cost $10.57 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $160K Shares 43,926 Est. Cost $3.15 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $160K Shares 29,013 Est. Cost $3.82 Unrealized
INFY INFOSYS LTD 0.0%
Value $154K Shares 11,431 Est. Cost $17.82 Unrealized
ABEV AMBEV SA 0.0%
Value $143K Shares 48,982 Est. Cost $2.92 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $131K Shares 11,590 Est. Cost $11.28 Unrealized
HLN HALEON PLC 0.0%
Value $129K Shares 12,851 Est. Cost $10.01 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $97,029 Shares 12,329 Est. Cost $6.40 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $67,743 Shares 17,150 Est. Cost $7.01 Unrealized -22.1%
BBDO BANCO BRADESCO S A 0.0%
Value $61,105 Shares 18,573 Est. Cost $2.08 Unrealized
CERS CERUS CORP 0.0%
Value $27,300 Shares 15,000 Est. Cost $6.73 Unrealized -65.2%