GeoWealth Management, LLC Diversified Active

Location: Chicago, IL

CIK: 0001593387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.586B (100.0% shares, 0.0% debt)

Holdings (847)

IUSB ISHARES TR 6.1%
Value $157M Shares 3,435,565 Est. Cost $45.59 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value $109M Shares 227,092 Est. Cost $476.31 Unrealized
VV VANGUARD INDEX FDS 3.7%
Value $95.28M Shares 397,398 Est. Cost $239.76 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.5%
Value $91.16M Shares 2,853,144 Est. Cost $31.95 Unrealized
SPDW SPDR INDEX SHS FDS 3.1%
Value $81.28M Shares 2,267,720 Est. Cost $35.23 Unrealized
VTEB VANGUARD MUN BD FDS 3.0%
Value $78.86M Shares 1,558,450 Est. Cost $50.60 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value $73.93M Shares 284,450 Est. Cost $259.65 Unrealized
TDSC EXCHANGE LISTED FDS TR 2.4%
Value $61.93M Shares 2,552,929 Est. Cost $24.63 Unrealized
CLSM EXCHANGE LISTED FDS TR 2.0%
Value $51.59M Shares 2,516,443 Est. Cost $20.63 Unrealized
VXUS VANGUARD STAR FDS 1.9%
Value $50.18M Shares 832,208 Est. Cost $60.30 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.7%
Value $44.81M Shares 931,864 Est. Cost $48.09 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value $38.09M Shares 1,497,414 Est. Cost $25.44 Unrealized
BIL SPDR SER TR 1.5%
Value $37.88M Shares 412,582 Est. Cost $91.63 Unrealized
IAGG ISHARES TR 1.4%
Value $37.33M Shares 747,396 Est. Cost $50.41 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value $32.36M Shares 894,170 Est. Cost $35.83 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 1.2%
Value $31.86M Shares 680,642 Est. Cost $46.29 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $26.63M Shares 256,599 Est. Cost $98.42 Unrealized
VXF VANGUARD INDEX FDS 1.0%
Value $25.31M Shares 144,392 Est. Cost $173.58 Unrealized
TDSB EXCHANGE LISTED FDS TR 1.0%
Value $24.59M Shares 1,112,816 Est. Cost $23.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $22.57M Shares 458,758 Est. Cost $49.19 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $21.61M Shares 51,367 Est. Cost $360.86 Unrealized +10.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $21.19M Shares 40,504 Est. Cost $414.22 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $20.95M Shares 693,167 Est. Cost $27.30 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value $20.55M Shares 192,935 Est. Cost $98.04 Unrealized
MTUM ISHARES TR 0.8%
Value $19.85M Shares 105,940 Est. Cost $187.18 Unrealized
MGC VANGUARD WORLD FD 0.8%
Value $19.49M Shares 104,308 Est. Cost $168.78 Unrealized
SECT NORTHERN LTS FD TR IV 0.7%
Value $19.37M Shares 384,545 Est. Cost $43.79 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value $19.23M Shares 348,161 Est. Cost $48.40 Unrealized
QUAL ISHARES TR 0.7%
Value $18.28M Shares 111,231 Est. Cost $160.27 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $18.22M Shares 20,163 Est. Cost $56.59 Unrealized +28.0%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value $18.2M Shares 680,488 Est. Cost $26.75 Unrealized
BILS SPDR SER TR 0.7%
Value $18.08M Shares 181,905 Est. Cost $99.43 Unrealized
CWB SPDR SER TR 0.7%
Value $17.08M Shares 233,900 Est. Cost $70.36 Unrealized
SUSL ISHARES TR 0.7%
Value $17.03M Shares 181,421 Est. Cost $93.58 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $16.81M Shares 67,274 Est. Cost $248.98 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.6%
Value $16.75M Shares 313,262 Est. Cost $44.79 Unrealized
AAPL APPLE INC 0.6%
Value $16.48M Shares 96,105 Est. Cost $171.34 Unrealized +5.2%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $15.54M Shares 167,563 Est. Cost $85.26 Unrealized
ANGL VANECK ETF TRUST 0.5%
Value $14.19M Shares 489,143 Est. Cost $28.31 Unrealized
AOR ISHARES TR 0.5%
Value $13.27M Shares 238,299 Est. Cost $55.67 Unrealized
XLSR SSGA ACTIVE TR 0.5%
Value $12.88M Shares 258,383 Est. Cost $38.94 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $12.78M Shares 338,279 Est. Cost $38.09 Unrealized
SPYG SPDR SER TR 0.5%
Value $12.59M Shares 172,122 Est. Cost $72.96 Unrealized
AMZN AMAZON COM INC 0.5%
Value $12.52M Shares 69,435 Est. Cost $147.89 Unrealized +12.9%
BOND PIMCO ETF TR 0.5%
Value $12.47M Shares 135,748 Est. Cost $102.61 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $11.5M Shares 114,004 Est. Cost $100.50 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value $10.71M Shares 37,362 Est. Cost $232.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $10.62M Shares 71,858 Est. Cost $116.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $10.36M Shares 419,294 Est. Cost $23.45 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $10.18M Shares 88,614 Est. Cost $114.86 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $9.837M Shares 175,127 Est. Cost $51.59 Unrealized
TWO RDS SHARED TR 0.4%
Value $9.549M Shares 796,441 Est. Cost $11.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $9.456M Shares 101,801 Est. Cost $92.31 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value $9.278M Shares 75,256 Est. Cost $122.40 Unrealized
ESGD ISHARES TR 0.4%
Value $9.253M Shares 115,788 Est. Cost $79.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $9.248M Shares 44,406 Est. Cost $134.19 Unrealized
AOA ISHARES TR 0.4%
Value $9.091M Shares 123,757 Est. Cost $73.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $9.056M Shares 104,490 Est. Cost $84.30 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $8.869M Shares 258,634 Est. Cost $34.29 Unrealized
GOOGL ALPHABET INC 0.3%
Value $8.789M Shares 58,233 Est. Cost $135.09 Unrealized +5.1%
META META PLATFORMS INC 0.3%
Value $8.525M Shares 17,556 Est. Cost $361.45 Unrealized +22.6%
VB VANGUARD INDEX FDS 0.3%
Value $8.146M Shares 35,636 Est. Cost $228.34 Unrealized
IVV ISHARES TR 0.3%
Value $8.143M Shares 15,488 Est. Cost $387.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.984M Shares 72,251 Est. Cost $110.45 Unrealized
IXUS ISHARES TR 0.3%
Value $7.911M Shares 116,580 Est. Cost $67.86 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $7.811M Shares 40,705 Est. Cost $191.88 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.637M Shares 126,393 Est. Cost $60.42 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.552M Shares 71,378 Est. Cost $105.80 Unrealized
FISR SSGA ACTIVE TR 0.3%
Value $7.405M Shares 288,904 Est. Cost $27.02 Unrealized
OEF ISHARES TR 0.3%
Value $7.291M Shares 29,468 Est. Cost $237.86 Unrealized
TWO RDS SHARED TR 0.3%
Value $7.173M Shares 737,239 Est. Cost $9.73 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $7.062M Shares 29,632 Est. Cost $238.32 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $7.035M Shares 167,700 Est. Cost $41.95 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.3%
Value $6.678M Shares 85,061 Est. Cost $78.51 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $6.562M Shares 86,129 Est. Cost $69.09 Unrealized
SMLF ISHARES TR 0.3%
Value $6.523M Shares 102,590 Est. Cost $63.58 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value $6.349M Shares 248,865 Est. Cost $25.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $6.282M Shares 158,927 Est. Cost $37.62 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.2%
Value $6.223M Shares 133,824 Est. Cost $44.48 Unrealized
ITOT ISHARES TR 0.2%
Value $6.164M Shares 53,459 Est. Cost $115.30 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $5.849M Shares 71,628 Est. Cost $64.00 Unrealized
IEI ISHARES TR 0.2%
Value $5.819M Shares 50,250 Est. Cost $115.71 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $5.677M Shares 327,790 Est. Cost $17.32 Unrealized
SHYG ISHARES TR 0.2%
Value $5.614M Shares 131,941 Est. Cost $42.57 Unrealized
AOK ISHARES TR 0.2%
Value $5.553M Shares 150,788 Est. Cost $36.16 Unrealized
SPSM SPDR SER TR 0.2%
Value $5.387M Shares 125,168 Est. Cost $36.74 Unrealized
TLT ISHARES TR 0.2%
Value $5.304M Shares 56,058 Est. Cost $105.97 Unrealized
PLD PROLOGIS INC. 0.2%
Value $5.232M Shares 40,181 Est. Cost $117.39 Unrealized +4.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $5.187M Shares 67,658 Est. Cost $77.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.146M Shares 87,734 Est. Cost $53.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $5M Shares 27,190 Est. Cost $168.28 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value $4.924M Shares 74,771 Est. Cost $65.86 Unrealized
V VISA INC 0.2%
Value $4.896M Shares 17,542 Est. Cost $255.65 Unrealized +6.5%
JNK SPDR SER TR 0.2%
Value $4.876M Shares 51,220 Est. Cost $94.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.864M Shares 84,069 Est. Cost $56.12 Unrealized
TWO RDS SHARED TR 0.2%
Value $4.799M Shares 406,447 Est. Cost $11.81 Unrealized
MBB ISHARES TR 0.2%
Value $4.748M Shares 51,379 Est. Cost $93.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.724M Shares 9,549 Est. Cost $492.09 Unrealized -0.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.706M Shares 93,394 Est. Cost $50.39 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.67M Shares 9,697 Est. Cost $414.11 Unrealized +9.3%
EUSB ISHARES TR 0.2%
Value $4.523M Shares 105,607 Est. Cost $42.83 Unrealized
IEF ISHARES TR 0.2%
Value $4.513M Shares 47,679 Est. Cost $97.15 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.415M Shares 58,070 Est. Cost $68.05 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $4.347M Shares 75,004 Est. Cost $57.96 Unrealized
MRK MERCK & CO INC 0.2%
Value $4.291M Shares 32,516 Est. Cost $104.49 Unrealized +10.8%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.284M Shares 101,687 Est. Cost $42.13 Unrealized
SGOV ISHARES TR 0.2%
Value $4.272M Shares 42,421 Est. Cost $100.45 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value $4.254M Shares 135,739 Est. Cost $31.34 Unrealized
ABBV ABBVIE INC 0.2%
Value $4.21M Shares 23,121 Est. Cost $143.70 Unrealized +12.7%
GOOG ALPHABET INC 0.2%
Value $4.209M Shares 27,642 Est. Cost $132.97 Unrealized +7.7%
LLY ELI LILLY & CO 0.2%
Value $4.171M Shares 5,361 Est. Cost $585.49 Unrealized +20.0%
IWY ISHARES TR 0.2%
Value $4.101M Shares 21,021 Est. Cost $174.57 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $4.082M Shares 21,408 Est. Cost $175.46 Unrealized
CRM SALESFORCE INC 0.2%
Value $3.987M Shares 13,237 Est. Cost $245.84 Unrealized +16.0%
CORP PIMCO ETF TR 0.2%
Value $3.957M Shares 41,192 Est. Cost $94.56 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $3.897M Shares 93,711 Est. Cost $41.59 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $3.815M Shares 19,047 Est. Cost $148.98 Unrealized +16.5%
JPMB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.797M Shares 96,675 Est. Cost $38.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.724M Shares 48,168 Est. Cost $80.58 Unrealized
AVGO BROADCOM INC 0.1%
Value $3.636M Shares 2,743 Est. Cost $94.06 Unrealized +28.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.466M Shares 82,299 Est. Cost $40.17 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $3.385M Shares 64,519 Est. Cost $52.47 Unrealized
ESGE ISHARES INC 0.1%
Value $3.369M Shares 104,540 Est. Cost $32.23 Unrealized
LGLV SPDR SER TR 0.1%
Value $3.351M Shares 21,518 Est. Cost $145.93 Unrealized
AFIF TWO RDS SHARED TR 0.1%
Value $3.153M Shares 346,489 Est. Cost $9.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.149M Shares 41,245 Est. Cost $67.13 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.142M Shares 4,289 Est. Cost $594.61 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.139M Shares 7,465 Est. Cost $347.86 Unrealized +13.1%
QQQ INVESCO QQQ TR 0.1%
Value $3.133M Shares 7,057 Est. Cost $345.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.13M Shares 38,875 Est. Cost $93.25 Unrealized
IEFA ISHARES TR 0.1%
Value $3.078M Shares 41,471 Est. Cost $68.85 Unrealized
EQIX EQUINIX INC 0.1%
Value $3.041M Shares 3,685 Est. Cost $800.31 Unrealized +0.9%
WMT WALMART INC 0.1%
Value $3.032M Shares 50,392 Est. Cost $54.41 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.983M Shares 18,855 Est. Cost $146.51 Unrealized +2.6%
SJNK SPDR SER TR 0.1%
Value $2.979M Shares 118,128 Est. Cost $25.15 Unrealized
SHY ISHARES TR 0.1%
Value $2.976M Shares 36,395 Est. Cost $81.97 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.902M Shares 55,641 Est. Cost $52.26 Unrealized
SPMD SPDR SER TR 0.1%
Value $2.828M Shares 53,010 Est. Cost $44.72 Unrealized
SPSB SPDR SER TR 0.1%
Value $2.811M Shares 94,409 Est. Cost $30.60 Unrealized
IYY ISHARES TR 0.1%
Value $2.793M Shares 21,806 Est. Cost $126.96 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $2.761M Shares 116,388 Est. Cost $25.17 Unrealized
GLD SPDR GOLD TR 0.1%
Value $2.76M Shares 13,417 Est. Cost $185.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.751M Shares 4,734 Est. Cost $514.77 Unrealized +8.3%
SPYM SPDR SER TR 0.1%
Value $2.748M Shares 44,664 Est. Cost $54.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.746M Shares 7,922 Est. Cost $330.49 Unrealized +7.3%
GE GENERAL ELECTRIC CO 0.1%
Value $2.741M Shares 15,615 Est. Cost $109.26 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.731M Shares 23,167 Est. Cost $84.46 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.622M Shares 16,757 Est. Cost $111.79 Unrealized +19.2%
PEP PEPSICO INC 0.1%
Value $2.607M Shares 14,897 Est. Cost $155.43 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.568M Shares 15,826 Est. Cost $143.21 Unrealized +4.6%
NEAR ISHARES U S ETF TR 0.1%
Value $2.558M Shares 50,691 Est. Cost $50.53 Unrealized
DCMT DOUBLELINE ETF TRUST 0.1%
Value $2.417M Shares 93,540 Est. Cost $25.83 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $2.409M Shares 54,693 Est. Cost $39.03 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.408M Shares 45,702 Est. Cost $52.68 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.391M Shares 15,158 Est. Cost $129.65 Unrealized +7.2%
KLAC KLA CORP 0.1%
Value $2.391M Shares 3,422 Est. Cost $598.01 Unrealized +5.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $2.37M Shares 46,703 Est. Cost $50.39 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.365M Shares 25,040 Est. Cost $79.72 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.353M Shares 11,377 Est. Cost $159.93 Unrealized +6.7%
MCK MCKESSON CORP 0.1%
Value $2.35M Shares 4,377 Est. Cost $457.01 Unrealized +10.2%
BAC BANK AMERICA CORP 0.1%
Value $2.33M Shares 61,453 Est. Cost $29.75 Unrealized +10.3%
IWF ISHARES TR 0.1%
Value $2.326M Shares 6,902 Est. Cost $291.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.318M Shares 19,942 Est. Cost $87.22 Unrealized +12.5%
NOW SERVICENOW INC 0.1%
Value $2.273M Shares 2,982 Est. Cost $137.06 Unrealized +10.5%
PYLD PIMCO ETF TR 0.1%
Value $2.265M Shares 87,919 Est. Cost $25.76 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $2.223M Shares 68,450 Est. Cost $30.11 Unrealized
PALC PACER FDS TR 0.1%
Value $2.219M Shares 47,582 Est. Cost $33.14 Unrealized
LOW LOWES COS INC 0.1%
Value $2.122M Shares 8,329 Est. Cost $194.68 Unrealized +14.0%
SPAB SPDR SER TR 0.1%
Value $2.115M Shares 83,663 Est. Cost $28.29 Unrealized
HYG ISHARES TR 0.1%
Value $2.083M Shares 26,798 Est. Cost $76.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.063M Shares 48,990 Est. Cost $43.20 Unrealized
WLDR TWO RDS SHARED TR 0.1%
Value $2.052M Shares 65,730 Est. Cost $23.79 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.048M Shares 12,541 Est. Cost $131.88 Unrealized +2.3%
ABT ABBOTT LABS 0.1%
Value $2.034M Shares 17,898 Est. Cost $103.63 Unrealized +6.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.027M Shares 46,489 Est. Cost $44.13 Unrealized
QUS SPDR SER TR 0.1%
Value $2.013M Shares 13,823 Est. Cost $109.00 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $1.988M Shares 74,890 Est. Cost $25.95 Unrealized
MINT PIMCO ETF TR 0.1%
Value $1.971M Shares 19,607 Est. Cost $99.75 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.94M Shares 38,460 Est. Cost $50.20 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.9M Shares 9,215 Est. Cost $148.00 Unrealized +21.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.889M Shares 14,709 Est. Cost $105.55 Unrealized
NTSX WISDOMTREE TR 0.1%
Value $1.884M Shares 44,614 Est. Cost $42.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.884M Shares 10,151 Est. Cost $167.99 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.882M Shares 41,534 Est. Cost $44.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.878M Shares 4,897 Est. Cost $317.97 Unrealized +9.6%
EBND SPDR SER TR 0.1%
Value $1.873M Shares 91,375 Est. Cost $22.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.867M Shares 11,030 Est. Cost $129.68 Unrealized +14.5%
HYS PIMCO ETF TR 0.1%
Value $1.853M Shares 19,818 Est. Cost $92.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.833M Shares 18,077 Est. Cost $90.67 Unrealized +4.4%
INTU INTUIT 0.1%
Value $1.821M Shares 2,802 Est. Cost $575.79 Unrealized +9.6%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $1.806M Shares 85,042 Est. Cost $20.39 Unrealized
GAP GAP INC 0.1%
Value $1.789M Shares 64,948 Est. Cost $15.45 Unrealized +28.9%
NFLX NETFLIX INC 0.1%
Value $1.776M Shares 2,925 Est. Cost $48.95 Unrealized +15.2%
IYG ISHARES TR 0.1%
Value $1.745M Shares 26,324 Est. Cost $112.04 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.734M Shares 49,690 Est. Cost $29.77 Unrealized 0.0%
TIPX SPDR SER TR 0.1%
Value $1.734M Shares 93,005 Est. Cost $18.77 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.726M Shares 15,685 Est. Cost $88.54 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.695M Shares 36,432 Est. Cost $46.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.693M Shares 8,543 Est. Cost $156.91 Unrealized +1.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.687M Shares 28,297 Est. Cost $59.62 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.677M Shares 17,952 Est. Cost $86.25 Unrealized +1.1%
ORCL ORACLE CORP 0.1%
Value $1.676M Shares 13,346 Est. Cost $108.48 Unrealized +3.6%
ISHARES TR 0.1%
Value $1.665M Shares 66,453 Est. Cost $24.98 Unrealized
NKE NIKE INC 0.1%
Value $1.662M Shares 17,686 Est. Cost $102.22 Unrealized -4.3%
PCAR PACCAR INC 0.1%
Value $1.658M Shares 13,383 Est. Cost $80.79 Unrealized +24.8%
MDT MEDTRONIC PLC 0.1%
Value $1.631M Shares 18,710 Est. Cost $75.19 Unrealized +7.3%
ADBE ADOBE INC 0.1%
Value $1.628M Shares 3,227 Est. Cost $572.95 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.618M Shares 8,964 Est. Cost $150.52 Unrealized +16.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.617M Shares 10,373 Est. Cost $148.27 Unrealized
INTF ISHARES TR 0.1%
Value $1.609M Shares 53,928 Est. Cost $22.77 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.603M Shares 9,820 Est. Cost $149.71 Unrealized +5.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.59M Shares 24,215 Est. Cost $61.27 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.587M Shares 35,708 Est. Cost $43.63 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.578M Shares 41,011 Est. Cost $34.09 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.57M Shares 29,699 Est. Cost $48.08 Unrealized
SPTS SPDR SER TR 0.1%
Value $1.554M Shares 53,730 Est. Cost $29.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.549M Shares 13,658 Est. Cost $94.32 Unrealized +5.4%
PKG PACKAGING CORP AMER 0.1%
Value $1.547M Shares 8,154 Est. Cost $165.18 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $1.534M Shares 36,283 Est. Cost $42.28 Unrealized
FLRN SPDR SER TR 0.1%
Value $1.533M Shares 49,726 Est. Cost $30.65 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.529M Shares 21,046 Est. Cost $84.04 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.528M Shares 34,340 Est. Cost $44.49 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $1.516M Shares 30,946 Est. Cost $40.18 Unrealized
TSLA TESLA INC 0.1%
Value $1.499M Shares 8,526 Est. Cost $232.85 Unrealized -16.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.498M Shares 15,865 Est. Cost $85.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.48M Shares 5,248 Est. Cost $247.94 Unrealized +12.1%
CSCO CISCO SYS INC 0.1%
Value $1.477M Shares 29,592 Est. Cost $47.66 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.47M Shares 4,232 Est. Cost $284.59 Unrealized +10.1%
PSA PUBLIC STORAGE 0.1%
Value $1.451M Shares 5,004 Est. Cost $265.09 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.438M Shares 9,217 Est. Cost $126.05 Unrealized +8.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.424M Shares 8,408 Est. Cost $156.09 Unrealized
IWV ISHARES TR 0.1%
Value $1.416M Shares 4,718 Est. Cost $300.08 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.399M Shares 7,659 Est. Cost $174.57 Unrealized
LIN LINDE PLC 0.1%
Value $1.384M Shares 2,981 Est. Cost $395.21 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.38M Shares 1,434 Est. Cost $945.64 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.371M Shares 9,520 Est. Cost $129.46 Unrealized +2.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.368M Shares 44,250 Est. Cost $30.92 Unrealized
EFV ISHARES TR 0.1%
Value $1.323M Shares 24,317 Est. Cost $51.47 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.301M Shares 13,124 Est. Cost $74.03 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.297M Shares 8,713 Est. Cost $127.62 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $1.292M Shares 14,772 Est. Cost $45.13 Unrealized
KO COCA COLA CO 0.0%
Value $1.292M Shares 21,116 Est. Cost $55.22 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.292M Shares 3,036 Est. Cost $402.57 Unrealized +6.1%
LDUR PIMCO ETF TR 0.0%
Value $1.285M Shares 13,542 Est. Cost $95.12 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.279M Shares 11,418 Est. Cost $111.57 Unrealized
IYW ISHARES TR 0.0%
Value $1.278M Shares 9,465 Est. Cost $92.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.276M Shares 5,110 Est. Cost $228.57 Unrealized +2.5%
TLH ISHARES TR 0.0%
Value $1.273M Shares 12,118 Est. Cost $112.24 Unrealized
HEWJ ISHARES TR 0.0%
Value $1.267M Shares 30,119 Est. Cost $42.05 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.254M Shares 23,187 Est. Cost $47.98 Unrealized +1.3%
VGT VANGUARD WORLD FD 0.0%
Value $1.246M Shares 2,376 Est. Cost $492.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.238M Shares 2,228 Est. Cost $419.42 Unrealized +18.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.232M Shares 12,739 Est. Cost $85.43 Unrealized +3.5%
EMHC SPDR SER TR 0.0%
Value $1.232M Shares 50,961 Est. Cost $24.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.226M Shares 6,420 Est. Cost $142.69 Unrealized +20.9%
CNC CENTENE CORP DEL 0.0%
Value $1.224M Shares 15,593 Est. Cost $77.21 Unrealized 0.0%
SDIV GLOBAL X FDS 0.0%
Value $1.221M Shares 56,405 Est. Cost $22.58 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.213M Shares 27,972 Est. Cost $41.24 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.2M Shares 3,008 Est. Cost $318.83 Unrealized +18.5%
GOVT ISHARES TR 0.0%
Value $1.2M Shares 52,685 Est. Cost $22.29 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.195M Shares 23,636 Est. Cost $48.67 Unrealized
SSO PROSHARES TR 0.0%
Value $1.193M Shares 15,393 Est. Cost $47.69 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.179M Shares 18,056 Est. Cost $59.55 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value $1.179M Shares 41,824 Est. Cost $28.51 Unrealized
SAP SAP SE 0.0%
Value $1.165M Shares 5,975 Est. Cost $156.36 Unrealized
EMB ISHARES TR 0.0%
Value $1.157M Shares 12,907 Est. Cost $97.83 Unrealized
IDEV ISHARES TR 0.0%
Value $1.143M Shares 17,024 Est. Cost $58.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.14M Shares 17,078 Est. Cost $57.62 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.138M Shares 1,119 Est. Cost $756.34 Unrealized +21.3%
SYK STRYKER CORPORATION 0.0%
Value $1.137M Shares 3,178 Est. Cost $298.70 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.123M Shares 26,754 Est. Cost $33.98 Unrealized +5.7%
AOM ISHARES TR 0.0%
Value $1.108M Shares 25,900 Est. Cost $42.78 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.106M Shares 5,388 Est. Cost $174.81 Unrealized +3.4%
AGG ISHARES TR 0.0%
Value $1.098M Shares 11,216 Est. Cost $97.99 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.083M Shares 13,889 Est. Cost $77.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.076M Shares 9,427 Est. Cost $71.74 Unrealized +26.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.07M Shares 10,477 Est. Cost $92.96 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.068M Shares 18,429 Est. Cost $44.77 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.067M Shares 5,005 Est. Cost $145.80 Unrealized +31.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.064M Shares 4,674 Est. Cost $189.81 Unrealized +6.9%
AIZ ASSURANT INC 0.0%
Value $1.062M Shares 5,642 Est. Cost $153.72 Unrealized +10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.06M Shares 10,284 Est. Cost $84.43 Unrealized +5.1%
KRC KILROY RLTY CORP 0.0%
Value $1.05M Shares 28,830 Est. Cost $36.43 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.05M Shares 1,082 Est. Cost $757.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.049M Shares 15,490 Est. Cost $67.38 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.039M Shares 12,953 Est. Cost $65.49 Unrealized +3.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.034M Shares 19,056 Est. Cost $45.45 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.03M Shares 35,916 Est. Cost $28.59 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.026M Shares 1,056 Est. Cost $882.69 Unrealized
COLUMBIA ETF TR I 0.0%
Value $1.026M Shares 23,036 Est. Cost $44.53 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.019M Shares 58,127 Est. Cost $15.22 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $1.017M Shares 19,062 Est. Cost $54.36 Unrealized
EMXC ISHARES INC 0.0%
Value $998K Shares 17,331 Est. Cost $57.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $994K Shares 18,322 Est. Cost $48.14 Unrealized -4.1%
IWL ISHARES TR 0.0%
Value $990K Shares 7,787 Est. Cost $127.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $986K Shares 3,947 Est. Cost $227.28 Unrealized +6.2%
SBUX STARBUCKS CORP 0.0%
Value $985K Shares 10,774 Est. Cost $91.66 Unrealized -3.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $983K Shares 12,915 Est. Cost $72.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $975K Shares 15,962 Est. Cost $58.95 Unrealized
BP BP PLC 0.0%
Value $974K Shares 25,854 Est. Cost $35.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $971K Shares 7,138 Est. Cost $122.03 Unrealized
CAT CATERPILLAR INC 0.0%
Value $970K Shares 2,648 Est. Cost $235.67 Unrealized +32.0%
PHM PULTE GROUP INC 0.0%
Value $968K Shares 8,027 Est. Cost $101.57 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $961K Shares 265 Est. Cost $3170.94 Unrealized +10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $953K Shares 12,762 Est. Cost $73.60 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $950K Shares 20,356 Est. Cost $46.61 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $947K Shares 6,439 Est. Cost $134.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $939K Shares 2,065 Est. Cost $417.24 Unrealized -0.3%
ZTS ZOETIS INC 0.0%
Value $937K Shares 5,537 Est. Cost $174.30 Unrealized +5.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $935K Shares 7,421 Est. Cost $112.50 Unrealized
NUE NUCOR CORP 0.0%
Value $932K Shares 4,711 Est. Cost $155.25 Unrealized +14.2%
INTC INTEL CORP 0.0%
Value $928K Shares 21,009 Est. Cost $40.00 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value $922K Shares 2,948 Est. Cost $226.55 Unrealized +18.1%
ESS ESSEX PPTY TR INC 0.0%
Value $919K Shares 3,753 Est. Cost $221.27 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $918K Shares 10,277 Est. Cost $89.29 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $912K Shares 13,029 Est. Cost $65.47 Unrealized +5.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $901K Shares 14,518 Est. Cost $62.06 Unrealized
USMV ISHARES TR 0.0%
Value $894K Shares 10,694 Est. Cost $73.45 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $892K Shares 30,992 Est. Cost $28.15 Unrealized
LRGF ISHARES TR 0.0%
Value $889K Shares 16,530 Est. Cost $53.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $884K Shares 1,576 Est. Cost $512.28 Unrealized +5.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $884K Shares 77,105 Est. Cost $11.45 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $883K Shares 24,100 Est. Cost $33.17 Unrealized
CB CHUBB LIMITED 0.0%
Value $871K Shares 3,360 Est. Cost $204.12 Unrealized +18.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $868K Shares 11,361 Est. Cost $72.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $867K Shares 11,985 Est. Cost $56.16 Unrealized +14.4%
T AT&T INC 0.0%
Value $863K Shares 49,006 Est. Cost $14.66 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.0%
Value $846K Shares 13,236 Est. Cost $59.04 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.0%
Value $844K Shares 558 Est. Cost $1456.57 Unrealized +12.4%
IGLB ISHARES TR 0.0%
Value $833K Shares 16,163 Est. Cost $49.02 Unrealized
RTX RTX CORPORATION 0.0%
Value $828K Shares 8,489 Est. Cost $75.45 Unrealized +15.1%
MUB ISHARES TR 0.0%
Value $826K Shares 7,676 Est. Cost $107.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $824K Shares 39,825 Est. Cost $17.70 Unrealized +2.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $822K Shares 9,592 Est. Cost $79.41 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $818K Shares 13,598 Est. Cost $54.88 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $810K Shares 13,137 Est. Cost $55.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $798K Shares 6,268 Est. Cost $108.58 Unrealized -0.9%
PFE PFIZER INC 0.0%
Value $795K Shares 28,639 Est. Cost $26.54 Unrealized -7.1%
BLACKROCK INC 0.0%
Value $786K Shares 943 Est. Cost $816.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $785K Shares 12,504 Est. Cost $56.84 Unrealized -3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $778K Shares 23,228 Est. Cost $30.22 Unrealized -2.2%
VICI VICI PPTYS INC 0.0%
Value $778K Shares 26,102 Est. Cost $26.85 Unrealized 0.0%
UDR UDR INC 0.0%
Value $771K Shares 20,605 Est. Cost $34.10 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $769K Shares 11,044 Est. Cost $67.28 Unrealized
IEUR ISHARES TR 0.0%
Value $768K Shares 13,269 Est. Cost $55.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $763K Shares 2,993 Est. Cost $211.65 Unrealized +12.3%
DHI D R HORTON INC 0.0%
Value $753K Shares 4,575 Est. Cost $120.85 Unrealized +21.7%
CNI CANADIAN NATL RY CO 0.0%
Value $752K Shares 5,706 Est. Cost $108.49 Unrealized +13.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $750K Shares 54,871 Est. Cost $13.52 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $747K Shares 20,633 Est. Cost $33.70 Unrealized
ARISTA NETWORKS INC 0.0%
Value $741K Shares 2,555 Est. Cost $235.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $738K Shares 4,567 Est. Cost $123.81 Unrealized +14.0%
UNP UNION PAC CORP 0.0%
Value $725K Shares 2,948 Est. Cost $217.37 Unrealized +8.4%
SPTM SPDR SER TR 0.0%
Value $723K Shares 11,271 Est. Cost $55.75 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $723K Shares 33,818 Est. Cost $21.38 Unrealized
TGT TARGET CORP 0.0%
Value $714K Shares 4,029 Est. Cost $130.88 Unrealized +8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $711K Shares 12,238 Est. Cost $51.55 Unrealized +6.6%
PIONEER NAT RES CO 0.0%
Value $708K Shares 2,696 Est. Cost $217.69 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $707K Shares 3,663 Est. Cost $159.51 Unrealized +9.4%
CI THE CIGNA GROUP 0.0%
Value $699K Shares 1,924 Est. Cost $305.85 Unrealized +3.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $698K Shares 28,602 Est. Cost $24.45 Unrealized
RELX RELX PLC 0.0%
Value $697K Shares 16,099 Est. Cost $40.67 Unrealized
MS MORGAN STANLEY 0.0%
Value $693K Shares 7,362 Est. Cost $80.56 Unrealized +3.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $690K Shares 62,293 Est. Cost $11.00 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $688K Shares 16,293 Est. Cost $40.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $685K Shares 2,412 Est. Cost $134.30 Unrealized +17.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $685K Shares 7,764 Est. Cost $74.86 Unrealized +10.7%
PAVE GLOBAL X FDS 0.0%
Value $684K Shares 17,193 Est. Cost $26.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $684K Shares 9,343 Est. Cost $65.93 Unrealized +9.2%
DE DEERE & CO 0.0%
Value $678K Shares 1,650 Est. Cost $366.18 Unrealized +1.7%
DIS DISNEY WALT CO 0.0%
Value $678K Shares 5,538 Est. Cost $94.02 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $672K Shares 3,402 Est. Cost $175.15 Unrealized +6.3%
AMGN AMGEN INC 0.0%
Value $672K Shares 2,363 Est. Cost $259.47 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $671K Shares 9,795 Est. Cost $60.19 Unrealized +6.8%
CMI CUMMINS INC 0.0%
Value $667K Shares 2,265 Est. Cost $236.60 Unrealized +4.6%
BILZ PIMCO ETF TR 0.0%
Value $666K Shares 6,587 Est. Cost $100.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $664K Shares 10,972 Est. Cost $57.26 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $663K Shares 11,507 Est. Cost $49.67 Unrealized +6.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $662K Shares 33,589 Est. Cost $19.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value $662K Shares 9,782 Est. Cost $54.38 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $661K Shares 69,988 Est. Cost $8.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $657K Shares 698 Est. Cost $138.61 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $656K Shares 2,839 Est. Cost $207.94 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $651K Shares 1,656 Est. Cost $371.39 Unrealized +2.3%
EDV VANGUARD WORLD FD 0.0%
Value $649K Shares 8,477 Est. Cost $75.23 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $648K Shares 20,969 Est. Cost $28.66 Unrealized
ALL ALLSTATE CORP 0.0%
Value $640K Shares 3,702 Est. Cost $126.08 Unrealized +20.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $640K Shares 13,889 Est. Cost $46.41 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $632K Shares 20,097 Est. Cost $31.44 Unrealized
FISV FISERV INC 0.0%
Value $627K Shares 3,925 Est. Cost $133.70 Unrealized +8.9%
IEMG ISHARES INC 0.0%
Value $620K Shares 12,011 Est. Cost $51.31 Unrealized
ADSK AUTODESK INC 0.0%
Value $618K Shares 2,375 Est. Cost $236.81 Unrealized +6.9%
KIM KIMCO RLTY CORP 0.0%
Value $617K Shares 31,483 Est. Cost $18.19 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $607K Shares 2,486 Est. Cost $220.46 Unrealized
ABNB AIRBNB INC 0.0%
Value $601K Shares 3,643 Est. Cost $139.94 Unrealized +8.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $589K Shares 6,432 Est. Cost $84.48 Unrealized +0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $589K Shares 11,711 Est. Cost $50.30 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $588K Shares 28,585 Est. Cost $20.57 Unrealized
IJK ISHARES TR 0.0%
Value $588K Shares 6,443 Est. Cost $91.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $587K Shares 31,316 Est. Cost $16.13 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $585K Shares 5,369 Est. Cost $111.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $580K Shares 2,878 Est. Cost $137.13 Unrealized +19.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $577K Shares 9,744 Est. Cost $59.24 Unrealized
SHEL SHELL PLC 0.0%
Value $573K Shares 8,552 Est. Cost $66.15 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $573K Shares 3,287 Est. Cost $151.47 Unrealized +4.2%
EOG EOG RES INC 0.0%
Value $572K Shares 4,475 Est. Cost $94.90 Unrealized +16.3%
PAMC PACER FDS TR 0.0%
Value $568K Shares 12,418 Est. Cost $33.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $560K Shares 3,048 Est. Cost $168.03 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.0%
Value $556K Shares 1,667 Est. Cost $273.07 Unrealized +10.3%
C CITIGROUP INC 0.0%
Value $554K Shares 8,764 Est. Cost $45.81 Unrealized +14.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $554K Shares 4,579 Est. Cost $99.55 Unrealized
GPRK GEOPARK LTD 0.0%
Value $551K Shares 57,352 Est. Cost $14.54 Unrealized -38.9%
BLD TOPBUILD CORP 0.0%
Value $547K Shares 1,240 Est. Cost $391.13 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $546K Shares 9,403 Est. Cost $45.87 Unrealized
KR KROGER CO 0.0%
Value $546K Shares 9,555 Est. Cost $45.22 Unrealized +4.6%
CVS CVS HEALTH CORP 0.0%
Value $543K Shares 6,813 Est. Cost $67.07 Unrealized +5.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $541K Shares 15,534 Est. Cost $34.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $535K Shares 2,141 Est. Cost $234.18 Unrealized +1.0%
DEO DIAGEO PLC 0.0%
Value $535K Shares 3,594 Est. Cost $146.82 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $534K Shares 10,222 Est. Cost $52.26 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $534K Shares 17,920 Est. Cost $27.26 Unrealized
CRH CRH PLC 0.0%
Value $529K Shares 6,131 Est. Cost $58.12 Unrealized +28.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $527K Shares 8,669 Est. Cost $63.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $525K Shares 5,825 Est. Cost $77.08 Unrealized +5.5%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $520K Shares 10,964 Est. Cost $47.47 Unrealized
ESGU ISHARES TR 0.0%
Value $517K Shares 4,496 Est. Cost $99.21 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $516K Shares 16,229 Est. Cost $28.94 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $514K Shares 16,539 Est. Cost $26.68 Unrealized
KBH KB HOME 0.0%
Value $512K Shares 7,222 Est. Cost $61.78 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $511K Shares 3,684 Est. Cost $104.29 Unrealized +20.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $509K Shares 7,903 Est. Cost $64.40 Unrealized
F FORD MTR CO DEL 0.0%
Value $509K Shares 38,314 Est. Cost $10.30 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $505K Shares 6,565 Est. Cost $71.78 Unrealized 0.0%
MOTI VANECK ETF TRUST 0.0%
Value $505K Shares 16,225 Est. Cost $31.92 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $504K Shares 12,350 Est. Cost $43.77 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $501K Shares 3,808 Est. Cost $120.75 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $499K Shares 3,439 Est. Cost $140.58 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $496K Shares 2,420 Est. Cost $193.97 Unrealized
BUG GLOBAL X FDS 0.0%
Value $494K Shares 16,596 Est. Cost $23.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $493K Shares 2,392 Est. Cost $188.95 Unrealized +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $489K Shares 5,448 Est. Cost $78.86 Unrealized +3.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $486K Shares 10,658 Est. Cost $45.02 Unrealized
WDAY WORKDAY INC 0.0%
Value $485K Shares 1,780 Est. Cost $253.82 Unrealized +12.2%
PUK PRUDENTIAL PLC 0.0%
Value $477K Shares 24,738 Est. Cost $21.60 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $477K Shares 9,876 Est. Cost $48.25 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $475K Shares 26,545 Est. Cost $18.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value $474K Shares 6,781 Est. Cost $60.10 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value $474K Shares 3,858 Est. Cost $100.60 Unrealized +14.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $474K Shares 8,249 Est. Cost $57.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $473K Shares 1,873 Est. Cost $225.10 Unrealized +5.6%
TOTALENERGIES SE 0.0%
Value $469K Shares 6,821 Est. Cost $67.36 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $468K Shares 4,421 Est. Cost $90.81 Unrealized +7.6%
URTH ISHARES INC 0.0%
Value $467K Shares 3,220 Est. Cost $144.91 Unrealized
CTVA CORTEVA INC 0.0%
Value $465K Shares 8,063 Est. Cost $47.92 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $463K Shares 1,108 Est. Cost $340.24 Unrealized +9.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $463K Shares 12,575 Est. Cost $36.78 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $462K Shares 7,705 Est. Cost $53.02 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $461K Shares 6,568 Est. Cost $55.78 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $461K Shares 22,867 Est. Cost $21.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $458K Shares 372 Est. Cost $802.78 Unrealized +24.3%
WPC WP CAREY INC 0.0%
Value $458K Shares 8,106 Est. Cost $61.12 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $457K Shares 8,139 Est. Cost $56.12 Unrealized
SO SOUTHERN CO 0.0%
Value $456K Shares 6,357 Est. Cost $63.85 Unrealized +1.4%
GSK GSK PLC 0.0%
Value $456K Shares 10,634 Est. Cost $37.68 Unrealized
EIX EDISON INTL 0.0%
Value $456K Shares 6,443 Est. Cost $62.61 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $454K Shares 5,372 Est. Cost $79.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $453K Shares 1,454 Est. Cost $275.57 Unrealized +7.3%
ISHARES TR 0.0%
Value $451K Shares 19,330 Est. Cost $23.23 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $450K Shares 8,562 Est. Cost $52.54 Unrealized
EBAY EBAY INC. 0.0%
Value $449K Shares 8,512 Est. Cost $43.96 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $449K Shares 4,099 Est. Cost $106.37 Unrealized
SYY SYSCO CORP 0.0%
Value $444K Shares 5,470 Est. Cost $71.60 Unrealized +4.2%
ING ING GROEP N.V. 0.0%
Value $444K Shares 26,911 Est. Cost $15.38 Unrealized
VTR VENTAS INC 0.0%
Value $444K Shares 10,190 Est. Cost $42.71 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $442K Shares 22,110 Est. Cost $22.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $438K Shares 1,996 Est. Cost $202.81 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $438K Shares 1,047 Est. Cost $422.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $437K Shares 765 Est. Cost $485.97 Unrealized +13.3%
IQV IQVIA HLDGS INC 0.0%
Value $436K Shares 1,726 Est. Cost $221.89 Unrealized +5.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $429K Shares 828 Est. Cost $477.72 Unrealized +0.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $428K Shares 8,927 Est. Cost $47.88 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $426K Shares 6,442 Est. Cost $65.97 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $424K Shares 1,194 Est. Cost $304.33 Unrealized +6.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $423K Shares 20,434 Est. Cost $24.35 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $417K Shares 6,242 Est. Cost $64.95 Unrealized
ALTL PACER FDS TR 0.0%
Value $416K Shares 11,874 Est. Cost $38.24 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $413K Shares 9,294 Est. Cost $44.40 Unrealized
HPQ HP INC 0.0%
Value $412K Shares 13,649 Est. Cost $26.87 Unrealized +1.6%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $412K Shares 35,946 Est. Cost $11.65 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $409K Shares 22,301 Est. Cost $15.01 Unrealized +6.5%
URI UNITED RENTALS INC 0.0%
Value $407K Shares 565 Est. Cost $511.18 Unrealized +23.5%
DOW DOW INC 0.0%
Value $407K Shares 7,029 Est. Cost $45.59 Unrealized +7.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $406K Shares 13,416 Est. Cost $30.26 Unrealized
AFL AFLAC INC 0.0%
Value $405K Shares 4,712 Est. Cost $76.99 Unrealized +2.3%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $396K Shares 13,797 Est. Cost $28.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $396K Shares 1,234 Est. Cost $277.41 Unrealized +10.4%
RACE FERRARI N V 0.0%
Value $394K Shares 904 Est. Cost $387.39 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $392K Shares 822 Est. Cost $399.48 Unrealized +15.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $391K Shares 8,471 Est. Cost $44.39 Unrealized
NVS NOVARTIS AG 0.0%
Value $391K Shares 4,041 Est. Cost $99.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $390K Shares 998 Est. Cost $445.83 Unrealized +3.7%
VNO VORNADO RLTY TR 0.0%
Value $389K Shares 13,524 Est. Cost $28.77 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $387K Shares 15,667 Est. Cost $25.55 Unrealized
ILCG ISHARES TR 0.0%
Value $381K Shares 5,052 Est. Cost $67.83 Unrealized
SHV ISHARES TR 0.0%
Value $381K Shares 3,449 Est. Cost $110.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $379K Shares 37,409 Est. Cost $10.13 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $379K Shares 4,964 Est. Cost $76.28 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 5,841 Est. Cost $61.41 Unrealized
SPTL SPDR SER TR 0.0%
Value $378K Shares 13,516 Est. Cost $36.48 Unrealized
PPL PPL CORP 0.0%
Value $376K Shares 13,654 Est. Cost $23.58 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value $375K Shares 2,902 Est. Cost $118.27 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $375K Shares 19,974 Est. Cost $18.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $375K Shares 1,895 Est. Cost $176.24 Unrealized +5.7%
CUZ COUSINS PPTYS INC 0.0%
Value $370K Shares 15,402 Est. Cost $24.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $369K Shares 3,147 Est. Cost $98.51 Unrealized +0.1%
SNY SANOFI 0.0%
Value $369K Shares 7,586 Est. Cost $49.63 Unrealized
FAST FASTENAL CO 0.0%
Value $366K Shares 4,743 Est. Cost $30.27 Unrealized +12.3%
BA BOEING CO 0.0%
Value $365K Shares 1,891 Est. Cost $210.21 Unrealized -2.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $362K Shares 3,344 Est. Cost $108.23 Unrealized
ILMN ILLUMINA INC 0.0%
Value $361K Shares 2,629 Est. Cost $134.04 Unrealized 0.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value $359K Shares 7,063 Est. Cost $43.42 Unrealized
EFG ISHARES TR 0.0%
Value $359K Shares 3,458 Est. Cost $92.71 Unrealized
AON AON PLC 0.0%
Value $358K Shares 1,072 Est. Cost $306.03 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $357K Shares 19,596 Est. Cost $17.79 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $355K Shares 3,470 Est. Cost $92.22 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $353K Shares 5,642 Est. Cost $62.62 Unrealized
FDX FEDEX CORP 0.0%
Value $352K Shares 1,216 Est. Cost $241.81 Unrealized -0.8%
DSI ISHARES TR 0.0%
Value $352K Shares 3,494 Est. Cost $91.07 Unrealized
COR CENCORA INC 0.0%
Value $352K Shares 1,448 Est. Cost $226.42 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $348K Shares 728 Est. Cost $449.05 Unrealized -0.7%
MO ALTRIA GROUP INC 0.0%
Value $348K Shares 7,981 Est. Cost $34.97 Unrealized +2.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 10,357 Est. Cost $33.59 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $347K Shares 11,372 Est. Cost $29.29 Unrealized
EAGG ISHARES TR 0.0%
Value $346K Shares 7,344 Est. Cost $46.92 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $345K Shares 5,145 Est. Cost $57.15 Unrealized +7.1%
INVH INVITATION HOMES INC 0.0%
Value $344K Shares 9,655 Est. Cost $30.51 Unrealized +3.3%
SUI SUN CMNTYS INC 0.0%
Value $341K Shares 2,653 Est. Cost $128.58 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 13,863 Est. Cost $24.48 Unrealized
ICLR ICON PLC 0.0%
Value $338K Shares 1,007 Est. Cost $268.38 Unrealized +9.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $338K Shares 5,778 Est. Cost $70.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $338K Shares 1,585 Est. Cost $195.74 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $336K Shares 12,721 Est. Cost $24.31 Unrealized
SKT TANGER INC 0.0%
Value $335K Shares 11,345 Est. Cost $29.53 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $335K Shares 15,469 Est. Cost $21.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $334K Shares 2,247 Est. Cost $134.50 Unrealized +1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $334K Shares 1,243 Est. Cost $238.46 Unrealized +3.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $331K Shares 8,702 Est. Cost $33.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $331K Shares 1,170 Est. Cost $234.12 Unrealized +10.2%
APP APPLOVIN CORP 0.0%
Value $330K Shares 4,772 Est. Cost $52.95 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $329K Shares 3,312 Est. Cost $99.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value $326K Shares 7,181 Est. Cost $30.24 Unrealized +25.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $326K Shares 2,512 Est. Cost $113.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $325K Shares 2,343 Est. Cost $128.74 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $324K Shares 19,358 Est. Cost $12.73 Unrealized +30.3%
CAH CARDINAL HEALTH INC 0.0%
Value $323K Shares 2,886 Est. Cost $104.61 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $322K Shares 3,313 Est. Cost $89.80 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value $318K Shares 6,464 Est. Cost $49.12 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $318K Shares 2,757 Est. Cost $45.93 Unrealized +12.3%
CPRT COPART INC 0.0%
Value $317K Shares 5,471 Est. Cost $48.26 Unrealized +6.5%
GDX VANECK ETF TRUST 0.0%
Value $316K Shares 9,996 Est. Cost $31.62 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $316K Shares 15,950 Est. Cost $20.01 Unrealized
MASI MASIMO CORP 0.0%
Value $315K Shares 2,147 Est. Cost $129.12 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $314K Shares 8,457 Est. Cost $35.47 Unrealized 0.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $313K Shares 10,801 Est. Cost $28.96 Unrealized
CME CME GROUP INC 0.0%
Value $312K Shares 1,447 Est. Cost $197.23 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $309K Shares 13,175 Est. Cost $23.45 Unrealized
MTB M & T BK CORP 0.0%
Value $308K Shares 2,115 Est. Cost $117.52 Unrealized +11.1%
AMP AMERIPRISE FINL INC 0.0%
Value $306K Shares 698 Est. Cost $352.13 Unrealized +11.0%
STIP ISHARES TR 0.0%
Value $306K Shares 3,074 Est. Cost $98.71 Unrealized
BX BLACKSTONE INC 0.0%
Value $305K Shares 2,325 Est. Cost $118.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $304K Shares 3,138 Est. Cost $84.10 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $303K Shares 2,618 Est. Cost $115.77 Unrealized
IBTE ISHARES TR 0.0%
Value $303K Shares 12,657 Est. Cost $23.94 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $303K Shares 2,156 Est. Cost $106.67 Unrealized +18.8%
SHOP SHOPIFY INC 0.0%
Value $297K Shares 3,849 Est. Cost $69.23 Unrealized +14.1%
SNOW SNOWFLAKE INC 0.0%
Value $297K Shares 1,835 Est. Cost $177.55 Unrealized +9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $296K Shares 1,993 Est. Cost $135.16 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $295K Shares 2,384 Est. Cost $108.73 Unrealized +15.6%
DISCOVER FINL SVCS 0.0%
Value $294K Shares 2,243 Est. Cost $115.61 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $293K Shares 8,154 Est. Cost $31.92 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $292K Shares 2,005 Est. Cost $135.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $291K Shares 20,934 Est. Cost $14.17 Unrealized
LEN LENNAR CORP 0.0%
Value $288K Shares 1,677 Est. Cost $130.20 Unrealized +12.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 3,541 Est. Cost $81.43 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $286K Shares 6,619 Est. Cost $47.74 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $286K Shares 3,368 Est. Cost $84.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $285K Shares 2,555 Est. Cost $23.47 Unrealized +4.9%
TFC TRUIST FINL CORP 0.0%
Value $284K Shares 7,283 Est. Cost $28.04 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $280K Shares 248 Est. Cost $69.94 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $279K Shares 9,851 Est. Cost $28.34 Unrealized
FTV FORTIVE CORP 0.0%
Value $279K Shares 3,242 Est. Cost $60.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $278K Shares 1,665 Est. Cost $140.25 Unrealized +11.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $278K Shares 1,912 Est. Cost $117.22 Unrealized +15.3%
CLOU GLOBAL X FDS 0.0%
Value $278K Shares 12,768 Est. Cost $22.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $278K Shares 1,087 Est. Cost $228.23 Unrealized +3.5%
OKE ONEOK INC NEW 0.0%
Value $273K Shares 3,406 Est. Cost $66.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $273K Shares 4,980 Est. Cost $51.44 Unrealized -7.0%
MDYG SPDR SER TR 0.0%
Value $272K Shares 3,115 Est. Cost $87.29 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $272K Shares 36,425 Est. Cost $7.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $271K Shares 1,573 Est. Cost $158.95 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $269K Shares 10,699 Est. Cost $25.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $269K Shares 1,954 Est. Cost $129.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $268K Shares 2,070 Est. Cost $113.07 Unrealized +0.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $267K Shares 3,755 Est. Cost $42.15 Unrealized +35.0%
AYI ACUITY BRANDS INC 0.0%
Value $266K Shares 989 Est. Cost $241.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $262K Shares 1,137 Est. Cost $186.18 Unrealized +11.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 7,928 Est. Cost $30.28 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $260K Shares 5,383 Est. Cost $45.74 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $259K Shares 2,726 Est. Cost $68.24 Unrealized +25.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $259K Shares 66,304 Est. Cost $3.86 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $258K Shares 6,870 Est. Cost $37.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $258K Shares 2,000 Est. Cost $110.60 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $255K Shares 1,214 Est. Cost $187.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $255K Shares 2,754 Est. Cost $78.70 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $251K Shares 1,063 Est. Cost $237.23 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 4,312 Est. Cost $58.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $250K Shares 2,904 Est. Cost $71.29 Unrealized +8.2%
WMB WILLIAMS COS INC 0.0%
Value $250K Shares 6,406 Est. Cost $32.16 Unrealized +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $250K Shares 761 Est. Cost $293.39 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 8,438 Est. Cost $25.69 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $248K Shares 5,910 Est. Cost $34.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $248K Shares 3,933 Est. Cost $52.84 Unrealized +6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $247K Shares 3,219 Est. Cost $28.99 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.0%
Value $244K Shares 2,531 Est. Cost $86.08 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $242K Shares 10,050 Est. Cost $24.07 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $241K Shares 7,136 Est. Cost $33.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $240K Shares 2,793 Est. Cost $71.72 Unrealized +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $238K Shares 82 Est. Cost $51.14 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $237K Shares 747 Est. Cost $112.92 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $237K Shares 1,268 Est. Cost $186.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $235K Shares 11,491 Est. Cost $20.43 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $233K Shares 2,571 Est. Cost $84.13 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $233K Shares 3,412 Est. Cost $66.57 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $232K Shares 1,745 Est. Cost $121.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $231K Shares 7,904 Est. Cost $25.92 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $230K Shares 6,243 Est. Cost $31.71 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.0%
Value $229K Shares 1,405 Est. Cost $162.91 Unrealized
BALL BALL CORP 0.0%
Value $229K Shares 3,396 Est. Cost $59.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $229K Shares 762 Est. Cost $237.30 Unrealized +12.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 1,639 Est. Cost $139.55 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $228K Shares 1,046 Est. Cost $218.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $228K Shares 372 Est. Cost $539.98 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $227K Shares 1,229 Est. Cost $140.32 Unrealized 0.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 8,077 Est. Cost $28.07 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $226K Shares 9,889 Est. Cost $22.87 Unrealized
IGSB ISHARES TR 0.0%
Value $226K Shares 4,407 Est. Cost $51.29 Unrealized
IAK ISHARES TR 0.0%
Value $226K Shares 1,922 Est. Cost $117.39 Unrealized
TPR TAPESTRY INC 0.0%
Value $225K Shares 4,746 Est. Cost $34.22 Unrealized +20.1%
ATR APTARGROUP INC 0.0%
Value $225K Shares 1,561 Est. Cost $131.99 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value $224K Shares 19,203 Est. Cost $11.80 Unrealized
MSCI MSCI INC 0.0%
Value $223K Shares 398 Est. Cost $549.49 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $223K Shares 1,697 Est. Cost $131.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $223K Shares 2,899 Est. Cost $64.75 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $222K Shares 10,749 Est. Cost $20.67 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $221K Shares 4,464 Est. Cost $49.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $221K Shares 810 Est. Cost $243.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $221K Shares 4,612 Est. Cost $36.86 Unrealized +9.8%
AZO AUTOZONE INC 0.0%
Value $221K Shares 70 Est. Cost $2858.33 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 2,247 Est. Cost $97.66 Unrealized
MET METLIFE INC 0.0%
Value $219K Shares 2,949 Est. Cost $66.02 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $218K Shares 2,422 Est. Cost $84.79 Unrealized
USB US BANCORP DEL 0.0%
Value $217K Shares 4,854 Est. Cost $30.83 Unrealized +25.3%
IHI ISHARES TR 0.0%
Value $217K Shares 3,702 Est. Cost $345.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $216K Shares 2,074 Est. Cost $97.81 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $216K Shares 6,110 Est. Cost $30.56 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $216K Shares 715 Est. Cost $267.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $214K Shares 5,423 Est. Cost $34.12 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $213K Shares 1,114 Est. Cost $173.59 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $212K Shares 3,854 Est. Cost $55.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $211K Shares 776 Est. Cost $243.38 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $211K Shares 1,081 Est. Cost $218.06 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $211K Shares 11,510 Est. Cost $18.30 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $210K Shares 14,875 Est. Cost $14.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $210K Shares 4,186 Est. Cost $41.80 Unrealized 0.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 1,654 Est. Cost $104.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $209K Shares 9,194 Est. Cost $19.93 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $209K Shares 6,737 Est. Cost $24.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $208K Shares 386 Est. Cost $546.49 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $208K Shares 2,619 Est. Cost $75.35 Unrealized +3.5%
KRE SPDR SER TR 0.0%
Value $207K Shares 4,126 Est. Cost $52.36 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $207K Shares 10,179 Est. Cost $20.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $206K Shares 2,381 Est. Cost $70.35 Unrealized +6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $204K Shares 774 Est. Cost $252.41 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $204K Shares 826 Est. Cost $246.24 Unrealized -6.3%
TFII TFI INTL INC 0.0%
Value $204K Shares 1,281 Est. Cost $118.50 Unrealized +20.7%
DOX AMDOCS LTD 0.0%
Value $204K Shares 2,252 Est. Cost $82.81 Unrealized +5.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value $202K Shares 4,247 Est. Cost $47.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $202K Shares 1,181 Est. Cost $125.00 Unrealized +8.6%
MILN GLOBAL X FDS 0.0%
Value $201K Shares 5,139 Est. Cost $36.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $201K Shares 11,324 Est. Cost $15.42 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $200K Shares 2,977 Est. Cost $56.92 Unrealized +4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $197K Shares 3,021 Est. Cost $56.62 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $194K Shares 5,031 Est. Cost $34.92 Unrealized -0.8%
UBS UBS GROUP AG 0.0%
Value $193K Shares 6,278 Est. Cost $26.30 Unrealized +12.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $191K Shares 3,814 Est. Cost $44.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $191K Shares 1,376 Est. Cost $122.72 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $191K Shares 1,634 Est. Cost $103.99 Unrealized +8.3%
NGG NATIONAL GRID PLC 0.0%
Value $191K Shares 2,795 Est. Cost $67.14 Unrealized
STAG STAG INDL INC 0.0%
Value $190K Shares 4,954 Est. Cost $38.44 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $189K Shares 468 Est. Cost $351.59 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $188K Shares 5,761 Est. Cost $27.71 Unrealized +8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $185K Shares 636 Est. Cost $256.10 Unrealized +3.1%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $184K Shares 15,423 Est. Cost $12.08 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $184K Shares 535 Est. Cost $272.37 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $184K Shares 27,063 Est. Cost $5.93 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $181K Shares 364 Est. Cost $421.84 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $181K Shares 4,811 Est. Cost $34.57 Unrealized -3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $180K Shares 1,208 Est. Cost $131.88 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value $179K Shares 7,566 Est. Cost $26.88 Unrealized
IJR ISHARES TR 0.0%
Value $178K Shares 1,613 Est. Cost $100.92 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $178K Shares 4,915 Est. Cost $33.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $177K Shares 2,331 Est. Cost $70.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $175K Shares 667 Est. Cost $43.12 Unrealized +7.4%
HYMB SPDR SER TR 0.0%
Value $172K Shares 6,711 Est. Cost $25.27 Unrealized
COO COOPER COS INC 0.0%
Value $172K Shares 1,694 Est. Cost $96.75 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value $171K Shares 5,184 Est. Cost $31.84 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 4,270 Est. Cost $39.24 Unrealized
ANSYS INC 0.0%
Value $166K Shares 478 Est. Cost $353.00 Unrealized
RUN SUNRUN INC 0.0%
Value $164K Shares 12,464 Est. Cost $13.75 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $164K Shares 1,526 Est. Cost $106.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $164K Shares 1,602 Est. Cost $79.83 Unrealized +5.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 3,595 Est. Cost $45.27 Unrealized
KKR KKR & CO INC 0.0%
Value $162K Shares 1,614 Est. Cost $90.71 Unrealized +0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $162K Shares 719 Est. Cost $129.97 Unrealized +25.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $159K Shares 3,534 Est. Cost $45.10 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $158K Shares 1,021 Est. Cost $129.81 Unrealized +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $158K Shares 865 Est. Cost $155.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $158K Shares 7,262 Est. Cost $26.61 Unrealized
FNB F N B CORP 0.0%
Value $157K Shares 11,112 Est. Cost $12.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $155K Shares 1,047 Est. Cost $103.98 Unrealized +17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $154K Shares 5,401 Est. Cost $26.60 Unrealized +0.3%
FINX GLOBAL X FDS 0.0%
Value $153K Shares 5,480 Est. Cost $28.98 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $151K Shares 1,723 Est. Cost $72.50 Unrealized +9.6%
EFX EQUIFAX INC 0.0%
Value $151K Shares 563 Est. Cost $199.85 Unrealized +25.7%
HERO GLOBAL X FDS 0.0%
Value $149K Shares 7,176 Est. Cost $23.30 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $148K Shares 612 Est. Cost $259.21 Unrealized -10.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $147K Shares 4,879 Est. Cost $30.10 Unrealized
MRNA MODERNA INC 0.0%
Value $146K Shares 1,374 Est. Cost $100.80 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $145K Shares 1,771 Est. Cost $65.58 Unrealized +5.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 4,575 Est. Cost $31.61 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 2,730 Est. Cost $52.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $143K Shares 1,444 Est. Cost $89.54 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $142K Shares 667 Est. Cost $202.26 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $141K Shares 3,365 Est. Cost $41.98 Unrealized
UNM UNUM GROUP 0.0%
Value $141K Shares 2,623 Est. Cost $44.76 Unrealized +8.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $137K Shares 3,333 Est. Cost $38.93 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $136K Shares 2,900 Est. Cost $40.76 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 3,852 Est. Cost $34.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $133K Shares 613 Est. Cost $215.61 Unrealized -0.7%
CRK COMSTOCK RES INC 0.0%
Value $132K Shares 14,269 Est. Cost $10.71 Unrealized -23.3%
ACWI ISHARES TR 0.0%
Value $132K Shares 1,201 Est. Cost $89.30 Unrealized
EWJ ISHARES INC 0.0%
Value $130K Shares 1,825 Est. Cost $69.76 Unrealized
MMM 3M CO 0.0%
Value $128K Shares 1,209 Est. Cost $75.73 Unrealized +4.7%
HEFA ISHARES TR 0.0%
Value $128K Shares 3,672 Est. Cost $34.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $123K Shares 8,833 Est. Cost $9.98 Unrealized +19.7%
SUPER MICRO COMPUTER INC 0.0%
Value $121K Shares 120 Est. Cost $1010.03 Unrealized
SPYV SPDR SER TR 0.0%
Value $119K Shares 2,383 Est. Cost $49.59 Unrealized
AOS SMITH A O CORP 0.0%
Value $118K Shares 1,315 Est. Cost $71.45 Unrealized +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $117K Shares 573 Est. Cost $182.33 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $116K Shares 709 Est. Cost $160.29 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 2,496 Est. Cost $46.27 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 3,395 Est. Cost $34.74 Unrealized
JBL JABIL INC 0.0%
Value $114K Shares 854 Est. Cost $97.54 Unrealized +37.1%
PARAMOUNT GROUP INC 0.0%
Value $113K Shares 23,990 Est. Cost $4.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $110K Shares 528 Est. Cost $106.02 Unrealized +74.3%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $108K Shares 6,837 Est. Cost $16.96 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $107K Shares 269 Est. Cost $335.45 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $106K Shares 65 Est. Cost $1248.45 Unrealized +19.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $106K Shares 1,222 Est. Cost $88.61 Unrealized
CDW CDW CORP 0.0%
Value $104K Shares 406 Est. Cost $178.43 Unrealized +29.8%
SRE SEMPRA 0.0%
Value $102K Shares 1,426 Est. Cost $67.09 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value $97,470 Shares 78 Est. Cost $1006.47 Unrealized +24.3%
CE CELANESE CORP DEL 0.0%
Value $96,929 Shares 564 Est. Cost $149.27 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $96,638 Shares 4,908 Est. Cost $19.57 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $94,981 Shares 1,184 Est. Cost $80.22 Unrealized
XAR SPDR SER TR 0.0%
Value $93,027 Shares 662 Est. Cost $139.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $92,603 Shares 924 Est. Cost $73.14 Unrealized +11.4%
BBD BANCO BRADESCO S A 0.0%
Value $90,751 Shares 31,731 Est. Cost $3.51 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $90,292 Shares 1,312 Est. Cost $62.76 Unrealized
GLOBAL X FDS 0.0%
Value $88,097 Shares 9,155 Est. Cost $16.22 Unrealized
GLOBAL X FDS 0.0%
Value $87,901 Shares 9,243 Est. Cost $10.92 Unrealized
IGIB ISHARES TR 0.0%
Value $86,421 Shares 1,675 Est. Cost $51.94 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $83,715 Shares 1,678 Est. Cost $49.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value $83,001 Shares 237 Est. Cost $267.38 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $81,618 Shares 1,529 Est. Cost $53.38 Unrealized
BIIB BIOGEN INC 0.0%
Value $77,627 Shares 360 Est. Cost $241.59 Unrealized -3.1%
LUCID GROUP INC 0.0%
Value $76,269 Shares 26,761 Est. Cost $2.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $75,156 Shares 466 Est. Cost $165.88 Unrealized -3.1%
IXC ISHARES TR 0.0%
Value $74,487 Shares 1,734 Est. Cost $42.96 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $72,185 Shares 998 Est. Cost $73.64 Unrealized
UNILEVER PLC 0.0%
Value $72,122 Shares 1,437 Est. Cost $48.53 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $71,635 Shares 1,092 Est. Cost $65.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $70,684 Shares 1,616 Est. Cost $43.25 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $68,201 Shares 6,924 Est. Cost $12.43 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $67,283 Shares 4,327 Est. Cost $15.55 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $65,616 Shares 1,784 Est. Cost $33.74 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $64,655 Shares 420 Est. Cost $134.99 Unrealized +9.4%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,311 Shares 3,131 Est. Cost $18.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $62,909 Shares 98 Est. Cost $555.11 Unrealized +8.6%
EVR EVERCORE INC 0.0%
Value $58,740 Shares 305 Est. Cost $176.58 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,891 Shares 1,362 Est. Cost $38.97 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,245 Shares 1,226 Est. Cost $36.65 Unrealized
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $55,744 Shares 2,227 Est. Cost $24.96 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $55,063 Shares 2,504 Est. Cost $21.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $51,974 Shares 20,067 Est. Cost $2.39 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $50,463 Shares 596 Est. Cost $76.74 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value $49,014 Shares 1,557 Est. Cost $31.67 Unrealized
HDG PROSHARES TR 0.0%
Value $49,002 Shares 995 Est. Cost $46.45 Unrealized
NOK NOKIA CORP 0.0%
Value $48,399 Shares 13,672 Est. Cost $3.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $48,184 Shares 154 Est. Cost $277.92 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $44,518 Shares 1,746 Est. Cost $25.50 Unrealized
IFRA ISHARES TR 0.0%
Value $42,477 Shares 979 Est. Cost $43.39 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $40,789 Shares 1,627 Est. Cost $24.91 Unrealized
TEX TEREX CORP NEW 0.0%
Value $40,572 Shares 630 Est. Cost $58.65 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $40,089 Shares 827 Est. Cost $47.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $38,538 Shares 24,704 Est. Cost $1.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $36,329 Shares 466 Est. Cost $71.95 Unrealized +3.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $32,960 Shares 2,376 Est. Cost $15.29 Unrealized
HLN HALEON PLC 0.0%
Value $30,233 Shares 3,561 Est. Cost $8.24 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $28,835 Shares 339 Est. Cost $72.28 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $25,050 Shares 502 Est. Cost $49.65 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24,925 Shares 999 Est. Cost $24.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23,070 Shares 303 Est. Cost $76.43 Unrealized -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $20,826 Shares 36 Est. Cost $181.42 Unrealized -7.8%
BN BROOKFIELD CORP 0.0%
Value $20,349 Shares 486 Est. Cost $22.38 Unrealized +19.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,974 Shares 2,288 Est. Cost $10.79 Unrealized -10.7%
IYR ISHARES TR 0.0%
Value $16,425 Shares 183 Est. Cost $84.91 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $16,285 Shares 574 Est. Cost $26.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,134 Shares 285 Est. Cost $45.37 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $14,324 Shares 273 Est. Cost $50.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value $12,931 Shares 33 Est. Cost $331.86 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $11,942 Shares 108 Est. Cost $92.78 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,735 Shares 191 Est. Cost $54.26 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,080 Shares 221 Est. Cost $45.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,720 Shares 151 Est. Cost $61.36 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,644 Shares 44 Est. Cost $163.23 Unrealized +1.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7,423 Shares 154 Est. Cost $49.38 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $6,143 Shares 24 Est. Cost $231.38 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,016 Shares 86 Est. Cost $65.07 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,553 Shares 19 Est. Cost $272.58 Unrealized +0.2%
KLG WK KELLOGG CO 0.0%
Value $5,227 Shares 278 Est. Cost $18.80 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,831 Shares 58 Est. Cost $51.31 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,683 Shares 89 Est. Cost $30.15 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2,438 Shares 111 Est. Cost $17.84 Unrealized +10.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,413 Shares 32 Est. Cost $81.62 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value $305 Shares 31 Est. Cost $9.84 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized