GeoWealth Management, LLC Diversified Active

Location: Chicago, IL

CIK: 0001593387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $2.299B (100.0% shares, 0.0% debt)

Holdings (859)

IUSB ISHARES TR 7.1%
Value $162M Shares 3,585,490 Est. Cost $45.57 Unrealized
VOO VANGUARD INDEX FDS 5.2%
Value $120M Shares 239,658 Est. Cost $477.56 Unrealized
VV VANGUARD INDEX FDS 4.5%
Value $103M Shares 411,009 Est. Cost $240.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value $90.65M Shares 2,811,815 Est. Cost $31.95 Unrealized
VTEB VANGUARD MUN BD FDS 3.6%
Value $81.96M Shares 1,635,632 Est. Cost $50.58 Unrealized
SPDW SPDR INDEX SHS FDS 3.5%
Value $79.7M Shares 2,272,001 Est. Cost $35.23 Unrealized
VTI VANGUARD INDEX FDS 3.3%
Value $75.88M Shares 283,662 Est. Cost $259.65 Unrealized
TDSC EXCHANGE LISTED FDS TR 2.4%
Value $55.67M Shares 2,298,377 Est. Cost $24.63 Unrealized
VXUS VANGUARD STAR FDS 2.2%
Value $51.01M Shares 845,915 Est. Cost $60.30 Unrealized
CLSM EXCHANGE LISTED FDS TR 2.1%
Value $47.23M Shares 2,262,217 Est. Cost $20.63 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.8%
Value $42.26M Shares 884,605 Est. Cost $48.09 Unrealized
IAGG ISHARES TR 1.6%
Value $37.76M Shares 756,395 Est. Cost $50.40 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $37.12M Shares 1,460,373 Est. Cost $25.44 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.6%
Value $36.21M Shares 338,532 Est. Cost $100.49 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value $29.01M Shares 770,174 Est. Cost $35.83 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $26.88M Shares 60,151 Est. Cost $369.10 Unrealized +13.0%
VXF VANGUARD INDEX FDS 1.1%
Value $25.87M Shares 153,247 Est. Cost $173.31 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $25.53M Shares 206,670 Est. Cost $96.72 Unrealized +4.5%
AAPL APPLE INC 1.1%
Value $24.9M Shares 118,200 Est. Cost $173.92 Unrealized +6.4%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $23.17M Shares 476,141 Est. Cost $49.17 Unrealized
TDSB EXCHANGE LISTED FDS TR 1.0%
Value $22.98M Shares 1,045,276 Est. Cost $23.51 Unrealized
SECT NORTHERN LTS FD TR IV 0.9%
Value $20.08M Shares 393,009 Est. Cost $43.94 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value $18.7M Shares 59,515 Est. Cost $263.02 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $17.68M Shares 672,411 Est. Cost $26.75 Unrealized
SUSL ISHARES TR 0.7%
Value $17.05M Shares 175,048 Est. Cost $93.58 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $16.6M Shares 68,579 Est. Cost $248.84 Unrealized
AOA ISHARES TR 0.7%
Value $15.93M Shares 212,982 Est. Cost $74.01 Unrealized
AMZN AMAZON COM INC 0.7%
Value $15.81M Shares 81,832 Est. Cost $153.31 Unrealized +19.8%
IWF ISHARES TR 0.6%
Value $13.23M Shares 36,288 Est. Cost $350.60 Unrealized
BOND PIMCO ETF TR 0.6%
Value $13.13M Shares 144,129 Est. Cost $101.94 Unrealized
GOOGL ALPHABET INC 0.5%
Value $12.44M Shares 68,287 Est. Cost $139.84 Unrealized +19.7%
MTUM ISHARES TR 0.5%
Value $11.76M Shares 60,354 Est. Cost $187.18 Unrealized
MINT PIMCO ETF TR 0.5%
Value $11.76M Shares 116,819 Est. Cost $100.50 Unrealized
LGLV SPDR SER TR 0.5%
Value $11.28M Shares 73,959 Est. Cost $150.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.5%
Value $10.53M Shares 150,544 Est. Cost $69.93 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $10.29M Shares 346,881 Est. Cost $27.30 Unrealized
BIL SPDR SER TR 0.4%
Value $9.993M Shares 108,875 Est. Cost $91.63 Unrealized
META META PLATFORMS INC 0.4%
Value $9.367M Shares 18,578 Est. Cost $368.15 Unrealized +31.3%
TWO RDS SHARED TR 0.4%
Value $9.337M Shares 737,498 Est. Cost $11.99 Unrealized
ESGD ISHARES TR 0.4%
Value $8.731M Shares 110,833 Est. Cost $79.77 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.4%
Value $8.505M Shares 252,760 Est. Cost $34.29 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $8.135M Shares 37,309 Est. Cost $227.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.867M Shares 69,852 Est. Cost $110.45 Unrealized
SHYG ISHARES TR 0.3%
Value $7.75M Shares 183,639 Est. Cost $42.46 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $7.578M Shares 41,520 Est. Cost $191.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $7.572M Shares 33,471 Est. Cost $134.19 Unrealized
IXUS ISHARES TR 0.3%
Value $7.564M Shares 111,959 Est. Cost $67.86 Unrealized
SMLF ISHARES TR 0.3%
Value $7.409M Shares 121,046 Est. Cost $63.22 Unrealized
IVV ISHARES TR 0.3%
Value $7.393M Shares 13,510 Est. Cost $387.79 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 0.3%
Value $7.33M Shares 158,119 Est. Cost $46.29 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $7.189M Shares 173,053 Est. Cost $41.94 Unrealized
TWO RDS SHARED TR 0.3%
Value $6.589M Shares 711,532 Est. Cost $9.73 Unrealized
SPYG SPDR SER TR 0.3%
Value $6.296M Shares 78,566 Est. Cost $72.96 Unrealized
GOOG ALPHABET INC 0.3%
Value $6.288M Shares 34,280 Est. Cost $139.92 Unrealized +20.7%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $6.151M Shares 61,460 Est. Cost $100.50 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $6.116M Shares 94,172 Est. Cost $65.67 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.3%
Value $5.859M Shares 127,260 Est. Cost $44.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $5.844M Shares 40,094 Est. Cost $116.60 Unrealized
SPYV SPDR SER TR 0.3%
Value $5.761M Shares 118,195 Est. Cost $48.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.677M Shares 11,148 Est. Cost $489.37 Unrealized -3.3%
FLOT ISHARES TR 0.2%
Value $5.666M Shares 110,902 Est. Cost $51.09 Unrealized
V VISA INC 0.2%
Value $5.615M Shares 21,395 Est. Cost $258.38 Unrealized +4.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $5.579M Shares 91,329 Est. Cost $58.52 Unrealized
ITOT ISHARES TR 0.2%
Value $5.488M Shares 46,206 Est. Cost $115.30 Unrealized
LLY ELI LILLY & CO 0.2%
Value $5.475M Shares 6,047 Est. Cost $608.79 Unrealized +29.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $5.357M Shares 9,842 Est. Cost $414.22 Unrealized
PLD PROLOGIS INC. 0.2%
Value $5.102M Shares 45,429 Est. Cost $115.90 Unrealized -9.9%
MA MASTERCARD INCORPORATED 0.2%
Value $5.072M Shares 11,497 Est. Cost $419.98 Unrealized +7.5%
AVGO BROADCOM INC 0.2%
Value $5.065M Shares 3,155 Est. Cost $99.76 Unrealized +38.0%
EUSB ISHARES TR 0.2%
Value $5.038M Shares 118,398 Est. Cost $42.80 Unrealized
IEI ISHARES TR 0.2%
Value $4.998M Shares 43,289 Est. Cost $115.71 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $4.977M Shares 56,909 Est. Cost $87.31 Unrealized
IWY ISHARES TR 0.2%
Value $4.927M Shares 22,968 Est. Cost $177.96 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $4.901M Shares 28,576 Est. Cost $163.08 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.754M Shares 94,551 Est. Cost $50.39 Unrealized
MRK MERCK & CO INC 0.2%
Value $4.735M Shares 38,248 Est. Cost $107.07 Unrealized +13.7%
DGRW WISDOMTREE TR 0.2%
Value $4.633M Shares 59,360 Est. Cost $69.09 Unrealized
OEF ISHARES TR 0.2%
Value $4.604M Shares 17,419 Est. Cost $237.86 Unrealized
TWO RDS SHARED TR 0.2%
Value $4.574M Shares 385,055 Est. Cost $11.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $4.499M Shares 22,242 Est. Cost $154.75 Unrealized +22.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.412M Shares 26,854 Est. Cost $161.72 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value $4.334M Shares 132,645 Est. Cost $31.34 Unrealized
CORP PIMCO ETF TR 0.2%
Value $4.305M Shares 45,283 Est. Cost $94.61 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $4.254M Shares 17,286 Est. Cost $238.32 Unrealized
AOR ISHARES TR 0.2%
Value $4.227M Shares 75,059 Est. Cost $55.67 Unrealized
WMT WALMART INC 0.2%
Value $4.112M Shares 60,736 Est. Cost $55.70 Unrealized +11.3%
QUAL ISHARES TR 0.2%
Value $4.067M Shares 23,819 Est. Cost $160.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.046M Shares 52,746 Est. Cost $77.16 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $4.016M Shares 20,354 Est. Cost $168.78 Unrealized
CRM SALESFORCE INC 0.2%
Value $4.003M Shares 15,570 Est. Cost $248.66 Unrealized +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.887M Shares 66,279 Est. Cost $53.04 Unrealized
IEF ISHARES TR 0.2%
Value $3.875M Shares 41,379 Est. Cost $97.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.785M Shares 4,453 Est. Cost $601.21 Unrealized +28.7%
PYLD PIMCO ETF TR 0.2%
Value $3.782M Shares 147,491 Est. Cost $25.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.656M Shares 8,986 Est. Cost $358.15 Unrealized +14.1%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $3.579M Shares 138,331 Est. Cost $23.45 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $3.5M Shares 132,678 Est. Cost $26.14 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.467M Shares 7,237 Est. Cost $348.72 Unrealized
TLT ISHARES TR 0.2%
Value $3.46M Shares 37,700 Est. Cost $105.97 Unrealized
ESGE ISHARES INC 0.1%
Value $3.439M Shares 102,574 Est. Cost $32.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.433M Shares 18,821 Est. Cost $168.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.424M Shares 22,559 Est. Cost $117.89 Unrealized +14.9%
NUSC NUSHARES ETF TR 0.1%
Value $3.417M Shares 86,858 Est. Cost $41.59 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $3.346M Shares 65,740 Est. Cost $38.94 Unrealized
ABBV ABBVIE INC 0.1%
Value $3.335M Shares 19,442 Est. Cost $143.70 Unrealized +9.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.281M Shares 44,233 Est. Cost $68.05 Unrealized
EQIX EQUINIX INC 0.1%
Value $3.241M Shares 4,283 Est. Cost $790.83 Unrealized -7.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.237M Shares 41,886 Est. Cost $80.58 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.233M Shares 33,319 Est. Cost $93.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.176M Shares 37,073 Est. Cost $64.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.139M Shares 5,676 Est. Cost $523.90 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.1%
Value $3.131M Shares 27,195 Est. Cost $93.32 Unrealized +18.0%
IEFA ISHARES TR 0.1%
Value $3.127M Shares 43,050 Est. Cost $68.99 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $3.105M Shares 18,825 Est. Cost $145.44 Unrealized +8.1%
QCOM QUALCOMM INC 0.1%
Value $3.095M Shares 15,538 Est. Cost $144.97 Unrealized +25.8%
TJX TJX COS INC NEW 0.1%
Value $3.068M Shares 27,869 Est. Cost $93.48 Unrealized +5.5%
NVO NOVO-NORDISK A S 0.1%
Value $2.999M Shares 21,007 Est. Cost $116.70 Unrealized
SHY ISHARES TR 0.1%
Value $2.993M Shares 36,656 Est. Cost $81.97 Unrealized
SPYM SPDR SER TR 0.1%
Value $2.949M Shares 46,079 Est. Cost $55.06 Unrealized
SGOV ISHARES TR 0.1%
Value $2.948M Shares 29,273 Est. Cost $100.45 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.946M Shares 56,132 Est. Cost $48.40 Unrealized
PEP PEPSICO INC 0.1%
Value $2.915M Shares 17,674 Est. Cost $156.51 Unrealized +3.7%
WELL WELLTOWER INC 0.1%
Value $2.825M Shares 27,102 Est. Cost $89.21 Unrealized +6.5%
BAC BANK AMERICA CORP 0.1%
Value $2.814M Shares 70,748 Est. Cost $30.68 Unrealized +20.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $2.783M Shares 54,696 Est. Cost $50.46 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.759M Shares 48,669 Est. Cost $56.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.706M Shares 53,606 Est. Cost $50.27 Unrealized
SPSB SPDR SER TR 0.1%
Value $2.705M Shares 91,074 Est. Cost $30.60 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.687M Shares 69,962 Est. Cost $37.62 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $2.661M Shares 52,864 Est. Cost $50.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.648M Shares 18,117 Est. Cost $146.51 Unrealized -3.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.638M Shares 33,007 Est. Cost $93.25 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.619M Shares 3,881 Est. Cost $52.28 Unrealized +19.5%
CVX CHEVRON CORP NEW 0.1%
Value $2.568M Shares 16,420 Est. Cost $131.09 Unrealized +13.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.511M Shares 36,857 Est. Cost $63.63 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.444M Shares 47,654 Est. Cost $44.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.377M Shares 7,834 Est. Cost $330.49 Unrealized -9.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.367M Shares 57,575 Est. Cost $40.17 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.35M Shares 23,954 Est. Cost $79.72 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.35M Shares 2,987 Est. Cost $137.06 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value $2.344M Shares 4,013 Est. Cost $457.01 Unrealized +20.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.331M Shares 30,441 Est. Cost $67.13 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $2.323M Shares 50,392 Est. Cost $39.03 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $2.263M Shares 44,045 Est. Cost $51.39 Unrealized
TSLA TESLA INC 0.1%
Value $2.251M Shares 11,375 Est. Cost $218.30 Unrealized -19.9%
DCMT DOUBLELINE ETF TRUST 0.1%
Value $2.245M Shares 87,207 Est. Cost $25.83 Unrealized
INTU INTUIT 0.1%
Value $2.242M Shares 3,411 Est. Cost $582.65 Unrealized +5.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.225M Shares 51,681 Est. Cost $44.02 Unrealized
HYG ISHARES TR 0.1%
Value $2.215M Shares 28,710 Est. Cost $76.78 Unrealized
ADBE ADOBE INC 0.1%
Value $2.202M Shares 3,964 Est. Cost $556.45 Unrealized -13.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.191M Shares 9,284 Est. Cost $148.00 Unrealized +42.9%
TMUS T-MOBILE US INC 0.1%
Value $2.109M Shares 11,969 Est. Cost $152.20 Unrealized +7.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.106M Shares 23,110 Est. Cost $87.00 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.091M Shares 57,583 Est. Cost $38.09 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.088M Shares 14,787 Est. Cost $109.83 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.083M Shares 11,983 Est. Cost $142.96 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $2.074M Shares 68,991 Est. Cost $29.29 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $2.048M Shares 22,852 Est. Cost $70.33 Unrealized +9.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.035M Shares 20,175 Est. Cost $85.26 Unrealized
WLDR TWO RDS SHARED TR 0.1%
Value $2.017M Shares 65,585 Est. Cost $23.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.951M Shares 4,313 Est. Cost $402.27 Unrealized +5.3%
BILZ PIMCO ETF TR 0.1%
Value $1.928M Shares 19,066 Est. Cost $101.05 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.924M Shares 12,655 Est. Cost $131.18 Unrealized +4.0%
CWB SPDR SER TR 0.1%
Value $1.893M Shares 26,266 Est. Cost $70.36 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.891M Shares 31,723 Est. Cost $59.62 Unrealized
ISHARES TR 0.1%
Value $1.88M Shares 74,795 Est. Cost $24.99 Unrealized
SPAB SPDR SER TR 0.1%
Value $1.874M Shares 74,700 Est. Cost $28.29 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.853M Shares 41,236 Est. Cost $44.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.852M Shares 5,379 Est. Cost $318.83 Unrealized +2.7%
NKE NIKE INC 0.1%
Value $1.844M Shares 24,466 Est. Cost $98.75 Unrealized -9.2%
KO COCA COLA CO 0.1%
Value $1.843M Shares 28,956 Est. Cost $56.22 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.842M Shares 8,903 Est. Cost $167.99 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.794M Shares 4,022 Est. Cost $407.77 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.792M Shares 7,740 Est. Cost $204.66 Unrealized +11.1%
EMXC ISHARES INC 0.1%
Value $1.783M Shares 30,110 Est. Cost $58.03 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $1.768M Shares 69,539 Est. Cost $27.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.755M Shares 22,297 Est. Cost $75.65 Unrealized +3.2%
ANGL VANECK ETF TRUST 0.1%
Value $1.746M Shares 61,695 Est. Cost $28.31 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.742M Shares 16,765 Est. Cost $103.63 Unrealized -0.7%
IYG ISHARES TR 0.1%
Value $1.702M Shares 26,102 Est. Cost $112.04 Unrealized
GE GE AEROSPACE 0.1%
Value $1.683M Shares 10,585 Est. Cost $109.26 Unrealized +44.6%
SPTS SPDR SER TR 0.1%
Value $1.683M Shares 58,278 Est. Cost $29.20 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.641M Shares 35,373 Est. Cost $46.53 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $1.64M Shares 32,135 Est. Cost $40.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.624M Shares 12,347 Est. Cost $84.46 Unrealized +48.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.609M Shares 9,920 Est. Cost $151.52 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.606M Shares 16,022 Est. Cost $87.24 Unrealized +8.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.585M Shares 37,252 Est. Cost $42.23 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.584M Shares 4,519 Est. Cost $285.43 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.569M Shares 5,003 Est. Cost $263.83 Unrealized +20.3%
QUS SPDR SER TR 0.1%
Value $1.568M Shares 10,635 Est. Cost $109.00 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.563M Shares 7,526 Est. Cost $159.93 Unrealized +20.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.552M Shares 21,535 Est. Cost $83.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.549M Shares 391 Est. Cost $3326.88 Unrealized +9.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.517M Shares 5,274 Est. Cost $264.71 Unrealized -2.7%
O REALTY INCOME CORP 0.1%
Value $1.517M Shares 28,711 Est. Cost $48.11 Unrealized +1.1%
MBB ISHARES TR 0.1%
Value $1.51M Shares 16,450 Est. Cost $93.51 Unrealized
QLD PROSHARES TR 0.1%
Value $1.505M Shares 15,082 Est. Cost $46.26 Unrealized
NTSX WISDOMTREE TR 0.1%
Value $1.5M Shares 34,150 Est. Cost $42.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.483M Shares 4,969 Est. Cost $287.63 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.479M Shares 3,325 Est. Cost $326.40 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.475M Shares 20,299 Est. Cost $70.24 Unrealized -1.0%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $1.47M Shares 35,669 Est. Cost $42.28 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.463M Shares 33,170 Est. Cost $44.49 Unrealized
IWV ISHARES TR 0.1%
Value $1.456M Shares 4,718 Est. Cost $300.08 Unrealized
LIN LINDE PLC 0.1%
Value $1.439M Shares 3,279 Est. Cost $398.43 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.438M Shares 7,399 Est. Cost $175.75 Unrealized +0.3%
IYW ISHARES TR 0.1%
Value $1.43M Shares 9,504 Est. Cost $92.09 Unrealized
JNK SPDR SER TR 0.1%
Value $1.416M Shares 15,019 Est. Cost $94.77 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.413M Shares 2,450 Est. Cost $494.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.409M Shares 5,529 Est. Cost $248.30 Unrealized +2.7%
CSCO CISCO SYS INC 0.1%
Value $1.407M Shares 29,621 Est. Cost $47.66 Unrealized -5.0%
AMGN AMGEN INC 0.1%
Value $1.398M Shares 4,474 Est. Cost $268.83 Unrealized +3.9%
SYK STRYKER CORPORATION 0.1%
Value $1.384M Shares 4,067 Est. Cost $306.27 Unrealized +8.8%
LOW LOWES COS INC 0.1%
Value $1.34M Shares 6,077 Est. Cost $194.68 Unrealized +13.7%
LDUR PIMCO ETF TR 0.1%
Value $1.327M Shares 14,013 Est. Cost $95.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.326M Shares 32,142 Est. Cost $34.40 Unrealized +6.0%
PALC PACER FDS TR 0.1%
Value $1.316M Shares 27,061 Est. Cost $33.14 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.314M Shares 21,337 Est. Cost $58.98 Unrealized -5.3%
SSO PROSHARES TR 0.1%
Value $1.299M Shares 15,728 Est. Cost $48.43 Unrealized
SAP SAP SE 0.1%
Value $1.286M Shares 6,376 Est. Cost $159.21 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.271M Shares 26,112 Est. Cost $48.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.257M Shares 5,267 Est. Cost $228.81 Unrealized +3.4%
ESS ESSEX PPTY TR INC 0.1%
Value $1.25M Shares 4,594 Est. Cost $224.89 Unrealized +7.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.247M Shares 6,328 Est. Cost $174.57 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.244M Shares 23,917 Est. Cost $52.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.232M Shares 7,926 Est. Cost $134.30 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.213M Shares 2,399 Est. Cost $427.13 Unrealized +23.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.213M Shares 15,556 Est. Cost $67.38 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.208M Shares 1,181 Est. Cost $779.36 Unrealized
EFV ISHARES TR 0.1%
Value $1.199M Shares 22,604 Est. Cost $51.47 Unrealized
SJNK SPDR SER TR 0.1%
Value $1.199M Shares 48,003 Est. Cost $25.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.183M Shares 13,401 Est. Cost $92.31 Unrealized
HYS PIMCO ETF TR 0.1%
Value $1.183M Shares 12,759 Est. Cost $92.84 Unrealized
TLH ISHARES TR 0.1%
Value $1.182M Shares 11,511 Est. Cost $112.24 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.171M Shares 5,488 Est. Cost $150.82 Unrealized +34.5%
IWS ISHARES TR 0.1%
Value $1.164M Shares 9,645 Est. Cost $120.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.162M Shares 19,558 Est. Cost $45.47 Unrealized +25.1%
IDEV ISHARES TR 0.0%
Value $1.148M Shares 17,495 Est. Cost $58.50 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.146M Shares 3,440 Est. Cost $259.39 Unrealized +30.6%
AOM ISHARES TR 0.0%
Value $1.142M Shares 26,562 Est. Cost $42.78 Unrealized
TIP ISHARES TR 0.0%
Value $1.137M Shares 10,649 Est. Cost $106.76 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.124M Shares 3,498 Est. Cost $298.03 Unrealized +7.6%
SPSM SPDR SER TR 0.0%
Value $1.124M Shares 27,059 Est. Cost $36.74 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $1.115M Shares 21,212 Est. Cost $54.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.114M Shares 35,754 Est. Cost $35.41 Unrealized
EMB ISHARES TR 0.0%
Value $1.11M Shares 12,549 Est. Cost $97.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.104M Shares 2,364 Est. Cost $420.32 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1.098M Shares 15,512 Est. Cost $60.30 Unrealized +12.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.097M Shares 26,255 Est. Cost $43.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.081M Shares 10,750 Est. Cost $85.00 Unrealized +14.8%
MCO MOODYS CORP 0.0%
Value $1.08M Shares 2,565 Est. Cost $379.05 Unrealized +3.7%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.068M Shares 32,066 Est. Cost $33.31 Unrealized
IXP ISHARES TR 0.0%
Value $1.065M Shares 11,992 Est. Cost $88.78 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.063M Shares 4,977 Est. Cost $174.81 Unrealized +5.1%
PFE PFIZER INC 0.0%
Value $1.057M Shares 37,786 Est. Cost $26.11 Unrealized -5.1%
DHR DANAHER CORPORATION 0.0%
Value $1.057M Shares 4,231 Est. Cost $228.82 Unrealized +9.4%
VICI VICI PPTYS INC 0.0%
Value $1.056M Shares 36,878 Est. Cost $26.62 Unrealized -2.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.056M Shares 27,307 Est. Cost $38.75 Unrealized
BP BP PLC 0.0%
Value $1.056M Shares 29,244 Est. Cost $35.65 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.055M Shares 10,451 Est. Cost $92.96 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value $1.052M Shares 13,517 Est. Cost $60.23 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.044M Shares 6,039 Est. Cost $142.69 Unrealized +16.2%
ZTS ZOETIS INC 0.0%
Value $1.039M Shares 5,991 Est. Cost $173.47 Unrealized -5.8%
UDR UDR INC 0.0%
Value $1.035M Shares 25,144 Est. Cost $34.47 Unrealized +4.8%
T AT&T INC 0.0%
Value $1.034M Shares 54,108 Est. Cost $14.80 Unrealized +9.2%
IAK ISHARES TR 0.0%
Value $1.033M Shares 9,149 Est. Cost $113.86 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.029M Shares 18,539 Est. Cost $45.45 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.028M Shares 13,951 Est. Cost $58.44 Unrealized +23.8%
IVW ISHARES TR 0.0%
Value $1.023M Shares 11,055 Est. Cost $86.36 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.021M Shares 22,321 Est. Cost $42.13 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.02M Shares 59,300 Est. Cost $15.26 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value $1.01M Shares 22,980 Est. Cost $43.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $997K Shares 8,179 Est. Cost $113.37 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $984K Shares 15,720 Est. Cost $56.39 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $982K Shares 4,783 Est. Cost $168.93 Unrealized +18.2%
AGG ISHARES TR 0.0%
Value $979K Shares 10,089 Est. Cost $97.99 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $975K Shares 24,898 Est. Cost $41.24 Unrealized -10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $963K Shares 3,713 Est. Cost $238.55 Unrealized +2.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $960K Shares 12,847 Est. Cost $72.88 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $960K Shares 33,784 Est. Cost $28.17 Unrealized
ECL ECOLAB INC 0.0%
Value $956K Shares 4,016 Est. Cost $213.56 Unrealized +6.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $949K Shares 20,473 Est. Cost $46.61 Unrealized
CB CHUBB LIMITED 0.0%
Value $943K Shares 3,695 Est. Cost $208.53 Unrealized +21.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $942K Shares 12,450 Est. Cost $68.23 Unrealized
IGLB ISHARES TR 0.0%
Value $942K Shares 18,823 Est. Cost $49.16 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $941K Shares 12,786 Est. Cost $72.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $925K Shares 1,641 Est. Cost $513.11 Unrealized +3.9%
FLRN SPDR SER TR 0.0%
Value $908K Shares 29,429 Est. Cost $30.65 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $903K Shares 10,744 Est. Cost $79.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $901K Shares 13,772 Est. Cost $65.46 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value $896K Shares 3,237 Est. Cost $248.47 Unrealized +11.1%
MELI MERCADOLIBRE INC 0.0%
Value $894K Shares 544 Est. Cost $1456.57 Unrealized +8.4%
RTX RTX CORPORATION 0.0%
Value $891K Shares 8,871 Est. Cost $76.52 Unrealized +30.9%
TXN TEXAS INSTRS INC 0.0%
Value $891K Shares 4,578 Est. Cost $158.43 Unrealized +11.2%
SHEL SHELL PLC 0.0%
Value $889K Shares 12,316 Est. Cost $67.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $883K Shares 13,893 Est. Cost $60.42 Unrealized
BLACKROCK INC 0.0%
Value $881K Shares 1,118 Est. Cost $811.80 Unrealized
IEMG ISHARES INC 0.0%
Value $877K Shares 16,384 Est. Cost $51.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $876K Shares 7,473 Est. Cost $103.28 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $869K Shares 2,563 Est. Cost $135.20 Unrealized +10.6%
BCS BARCLAYS PLC 0.0%
Value $868K Shares 81,048 Est. Cost $8.52 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $867K Shares 8,558 Est. Cost $86.17 Unrealized +5.9%
PULS PGIM ETF TR 0.0%
Value $852K Shares 17,136 Est. Cost $49.70 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $847K Shares 7,409 Est. Cost $109.63 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $836K Shares 42,662 Est. Cost $16.43 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $827K Shares 8,522 Est. Cost $80.87 Unrealized +10.1%
CW CURTISS WRIGHT CORP 0.0%
Value $826K Shares 3,048 Est. Cost $265.97 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $821K Shares 10,660 Est. Cost $61.24 Unrealized +19.5%
KLAC KLA CORP 0.0%
Value $817K Shares 991 Est. Cost $598.01 Unrealized +21.8%
SPMD SPDR SER TR 0.0%
Value $810K Shares 15,791 Est. Cost $44.72 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $810K Shares 8,287 Est. Cost $90.32 Unrealized -0.6%
MLI MUELLER INDS INC 0.0%
Value $808K Shares 14,186 Est. Cost $54.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $798K Shares 12,652 Est. Cost $51.83 Unrealized +16.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $798K Shares 13,500 Est. Cost $54.88 Unrealized
SPTM SPDR SER TR 0.0%
Value $797K Shares 12,014 Est. Cost $56.40 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $786K Shares 23,054 Est. Cost $34.11 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $786K Shares 57,289 Est. Cost $13.52 Unrealized
DIS DISNEY WALT CO 0.0%
Value $785K Shares 7,908 Est. Cost $97.47 Unrealized +8.3%
NUE NUCOR CORP 0.0%
Value $785K Shares 4,966 Est. Cost $155.96 Unrealized +8.3%
MR COOPER GROUP INC 0.0%
Value $783K Shares 9,637 Est. Cost $77.95 Unrealized
IAI ISHARES TR 0.0%
Value $782K Shares 6,684 Est. Cost $116.94 Unrealized
TGT TARGET CORP 0.0%
Value $780K Shares 5,270 Est. Cost $134.89 Unrealized +9.7%
SPTL SPDR SER TR 0.0%
Value $777K Shares 28,558 Est. Cost $31.60 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $777K Shares 11,292 Est. Cost $68.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $767K Shares 42,685 Est. Cost $17.65 Unrealized -3.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $760K Shares 36,156 Est. Cost $21.36 Unrealized
UNP UNION PAC CORP 0.0%
Value $760K Shares 3,358 Est. Cost $218.36 Unrealized +3.3%
MS MORGAN STANLEY 0.0%
Value $757K Shares 7,791 Est. Cost $81.12 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $750K Shares 5,438 Est. Cost $71.74 Unrealized +82.1%
SGOL ETFS GOLD TR 0.0%
Value $749K Shares 33,713 Est. Cost $20.39 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $748K Shares 21,280 Est. Cost $30.22 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $748K Shares 4,810 Est. Cost $124.96 Unrealized +17.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $745K Shares 30,638 Est. Cost $24.44 Unrealized
LAM RESEARCH CORP 0.0%
Value $741K Shares 696 Est. Cost $882.69 Unrealized
DEO DIAGEO PLC 0.0%
Value $738K Shares 5,850 Est. Cost $138.82 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $735K Shares 18,040 Est. Cost $40.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $735K Shares 6,671 Est. Cost $94.32 Unrealized +13.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $732K Shares 19,288 Est. Cost $34.09 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $730K Shares 35,749 Est. Cost $20.54 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $730K Shares 20,326 Est. Cost $31.63 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $727K Shares 9,236 Est. Cost $75.75 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value $724K Shares 10,086 Est. Cost $64.24 Unrealized +4.5%
ADSK AUTODESK INC 0.0%
Value $717K Shares 2,898 Est. Cost $234.61 Unrealized -4.3%
MUB ISHARES TR 0.0%
Value $717K Shares 6,725 Est. Cost $107.10 Unrealized
RELX RELX PLC 0.0%
Value $711K Shares 15,505 Est. Cost $40.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $710K Shares 11,863 Est. Cost $49.86 Unrealized +11.8%
REG REGENCY CTRS CORP 0.0%
Value $707K Shares 11,372 Est. Cost $57.22 Unrealized -2.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $706K Shares 15,027 Est. Cost $47.34 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $706K Shares 11,682 Est. Cost $58.29 Unrealized
INTC INTEL CORP 0.0%
Value $699K Shares 22,567 Est. Cost $39.48 Unrealized -17.7%
EOG EOG RES INC 0.0%
Value $696K Shares 5,533 Est. Cost $100.10 Unrealized +22.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $691K Shares 12,615 Est. Cost $51.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $689K Shares 1,798 Est. Cost $294.72 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.0%
Value $683K Shares 2,992 Est. Cost $187.75 Unrealized +10.6%
C CITIGROUP INC 0.0%
Value $674K Shares 10,614 Est. Cost $48.05 Unrealized +22.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $671K Shares 3,186 Est. Cost $191.75 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value $669K Shares 13,057 Est. Cost $43.10 Unrealized +3.2%
KBH KB HOME 0.0%
Value $666K Shares 9,494 Est. Cost $62.82 Unrealized +5.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $665K Shares 1,228 Est. Cost $489.43 Unrealized +5.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 6,402 Est. Cost $98.04 Unrealized
DE DEERE & CO 0.0%
Value $654K Shares 1,750 Est. Cost $366.99 Unrealized +3.7%
CTAS CINTAS CORP 0.0%
Value $654K Shares 934 Est. Cost $168.55 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $647K Shares 5,476 Est. Cost $108.49 Unrealized +11.6%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $646K Shares 20,324 Est. Cost $28.66 Unrealized
APP APPLOVIN CORP 0.0%
Value $644K Shares 7,738 Est. Cost $62.39 Unrealized +24.4%
DHI D R HORTON INC 0.0%
Value $644K Shares 4,569 Est. Cost $120.85 Unrealized +19.6%
EDV VANGUARD WORLD FD 0.0%
Value $637K Shares 8,679 Est. Cost $75.19 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 32,506 Est. Cost $19.47 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $628K Shares 13,389 Est. Cost $45.18 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $628K Shares 2,970 Est. Cost $224.11 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $628K Shares 1,216 Est. Cost $474.56 Unrealized +4.7%
SO SOUTHERN CO 0.0%
Value $626K Shares 8,066 Est. Cost $65.53 Unrealized +9.5%
PUK PRUDENTIAL PLC 0.0%
Value $623K Shares 34,031 Est. Cost $20.70 Unrealized
IEUR ISHARES TR 0.0%
Value $618K Shares 10,848 Est. Cost $55.88 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $617K Shares 28,023 Est. Cost $22.58 Unrealized
ABNB AIRBNB INC 0.0%
Value $616K Shares 4,060 Est. Cost $141.26 Unrealized +8.2%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $613K Shares 21,441 Est. Cost $28.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $607K Shares 8,755 Est. Cost $57.17 Unrealized +6.2%
PAMC PACER FDS TR 0.0%
Value $606K Shares 13,772 Est. Cost $34.63 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $604K Shares 19,035 Est. Cost $30.11 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $602K Shares 16,260 Est. Cost $26.07 Unrealized
BBY BEST BUY INC 0.0%
Value $602K Shares 7,138 Est. Cost $71.30 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $599K Shares 2,994 Est. Cost $156.91 Unrealized +20.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $598K Shares 19,258 Est. Cost $27.29 Unrealized
FISV FISERV INC 0.0%
Value $596K Shares 3,997 Est. Cost $134.02 Unrealized +12.9%
DVY ISHARES TR 0.0%
Value $595K Shares 4,919 Est. Cost $120.98 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $590K Shares 15,889 Est. Cost $36.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $590K Shares 1,259 Est. Cost $424.64 Unrealized +2.2%
MPC MARATHON PETE CORP 0.0%
Value $589K Shares 3,397 Est. Cost $143.61 Unrealized +25.0%
CI THE CIGNA GROUP 0.0%
Value $588K Shares 1,777 Est. Cost $305.85 Unrealized +9.3%
VIS VANGUARD WORLD FD 0.0%
Value $585K Shares 2,486 Est. Cost $220.46 Unrealized
GLD SPDR GOLD TR 0.0%
Value $581K Shares 2,703 Est. Cost $185.25 Unrealized
TIPX SPDR SER TR 0.0%
Value $579K Shares 31,344 Est. Cost $18.77 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $573K Shares 12,611 Est. Cost $45.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $573K Shares 2,667 Est. Cost $211.65 Unrealized +5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $573K Shares 4,015 Est. Cost $121.00 Unrealized +3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $569K Shares 445 Est. Cost $857.48 Unrealized +32.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $567K Shares 9,750 Est. Cost $63.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $565K Shares 29,047 Est. Cost $18.19 Unrealized -4.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $561K Shares 2,737 Est. Cost $195.24 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 4,918 Est. Cost $114.86 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $558K Shares 16,728 Est. Cost $34.72 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $558K Shares 23,337 Est. Cost $25.17 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $557K Shares 14,599 Est. Cost $33.17 Unrealized
EFG ISHARES TR 0.0%
Value $557K Shares 5,445 Est. Cost $96.21 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $550K Shares 7,828 Est. Cost $70.72 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $550K Shares 28,001 Est. Cost $19.64 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $547K Shares 5,705 Est. Cost $95.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $544K Shares 1,769 Est. Cost $279.22 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value $543K Shares 7,917 Est. Cost $65.93 Unrealized -4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $535K Shares 26,911 Est. Cost $15.47 Unrealized +14.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $534K Shares 11,972 Est. Cost $50.18 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $533K Shares 11,643 Est. Cost $44.76 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $528K Shares 6,784 Est. Cost $91.66 Unrealized -14.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $528K Shares 502 Est. Cost $945.64 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $525K Shares 2,170 Est. Cost $226.61 Unrealized +4.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $524K Shares 17,770 Est. Cost $28.90 Unrealized
COR CENCORA INC 0.0%
Value $524K Shares 2,325 Est. Cost $227.23 Unrealized +0.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $524K Shares 46,665 Est. Cost $11.22 Unrealized
TOTALENERGIES SE 0.0%
Value $522K Shares 7,825 Est. Cost $67.27 Unrealized
DGRO ISHARES TR 0.0%
Value $519K Shares 9,007 Est. Cost $45.87 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value $515K Shares 16,416 Est. Cost $31.92 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $514K Shares 4,192 Est. Cost $122.40 Unrealized
HPQ HP INC 0.0%
Value $513K Shares 14,660 Est. Cost $27.07 Unrealized +9.7%
TE CONNECTIVITY LTD 0.0%
Value $513K Shares 3,408 Est. Cost $140.58 Unrealized
AFL AFLAC INC 0.0%
Value $510K Shares 5,708 Est. Cost $78.06 Unrealized +6.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $508K Shares 9,226 Est. Cost $55.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $507K Shares 11,214 Est. Cost $46.41 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $495K Shares 10,306 Est. Cost $48.24 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $494K Shares 18,373 Est. Cost $26.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value $493K Shares 7,793 Est. Cost $60.66 Unrealized +6.2%
BOTZ GLOBAL X FDS 0.0%
Value $492K Shares 15,942 Est. Cost $28.94 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $487K Shares 8,437 Est. Cost $59.24 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $486K Shares 9,948 Est. Cost $48.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value $486K Shares 4,096 Est. Cost $101.51 Unrealized +14.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $483K Shares 19,177 Est. Cost $22.33 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $483K Shares 4,619 Est. Cost $106.16 Unrealized
BUG GLOBAL X FDS 0.0%
Value $479K Shares 16,193 Est. Cost $23.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $479K Shares 10,516 Est. Cost $35.97 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $479K Shares 5,235 Est. Cost $78.86 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value $479K Shares 4,869 Est. Cost $102.42 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $478K Shares 2,388 Est. Cost $170.24 Unrealized +18.6%
ALTL PACER FDS TR 0.0%
Value $478K Shares 13,835 Est. Cost $37.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value $474K Shares 4,303 Est. Cost $101.57 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $473K Shares 11,397 Est. Cost $48.14 Unrealized -14.8%
AOK ISHARES TR 0.0%
Value $470K Shares 12,721 Est. Cost $36.16 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $469K Shares 22,958 Est. Cost $20.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value $468K Shares 7,089 Est. Cost $67.91 Unrealized -2.3%
VUG VANGUARD INDEX FDS 0.0%
Value $468K Shares 1,251 Est. Cost $330.54 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $466K Shares 39,732 Est. Cost $11.45 Unrealized
KR KROGER CO 0.0%
Value $464K Shares 9,284 Est. Cost $45.22 Unrealized +15.0%
INTF ISHARES TR 0.0%
Value $463K Shares 15,837 Est. Cost $22.77 Unrealized
GSK GSK PLC 0.0%
Value $461K Shares 11,981 Est. Cost $37.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $458K Shares 3,864 Est. Cost $99.55 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $455K Shares 4,775 Est. Cost $74.03 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $454K Shares 23,090 Est. Cost $21.82 Unrealized
CTVA CORTEVA INC 0.0%
Value $454K Shares 8,419 Est. Cost $48.18 Unrealized +12.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $453K Shares 7,649 Est. Cost $53.02 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $453K Shares 761 Est. Cost $485.97 Unrealized +16.4%
ESGU ISHARES TR 0.0%
Value $450K Shares 3,773 Est. Cost $99.21 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $449K Shares 5,972 Est. Cost $55.78 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $447K Shares 6,631 Est. Cost $55.45 Unrealized +12.2%
NVS NOVARTIS AG 0.0%
Value $442K Shares 4,155 Est. Cost $99.36 Unrealized
LQD ISHARES TR 0.0%
Value $442K Shares 4,125 Est. Cost $111.49 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $440K Shares 39,354 Est. Cost $8.39 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $440K Shares 24,885 Est. Cost $18.30 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $435K Shares 18,927 Est. Cost $22.79 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $432K Shares 38,596 Est. Cost $11.49 Unrealized
DOW DOW INC 0.0%
Value $432K Shares 8,137 Est. Cost $46.35 Unrealized +10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $428K Shares 1,476 Est. Cost $244.47 Unrealized +16.2%
USDU WISDOMTREE TR 0.0%
Value $425K Shares 15,681 Est. Cost $27.09 Unrealized
FDX FEDEX CORP 0.0%
Value $423K Shares 1,411 Est. Cost $243.19 Unrealized +3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $419K Shares 8,633 Est. Cost $47.88 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $417K Shares 36,418 Est. Cost $11.00 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $416K Shares 13,248 Est. Cost $30.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $416K Shares 6,387 Est. Cost $64.40 Unrealized
BIIB BIOGEN INC 0.0%
Value $416K Shares 1,793 Est. Cost $222.20 Unrealized -2.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $415K Shares 2,274 Est. Cost $172.31 Unrealized
DXCM DEXCOM INC 0.0%
Value $414K Shares 3,654 Est. Cost $104.29 Unrealized +21.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $413K Shares 22,041 Est. Cost $18.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $413K Shares 8,706 Est. Cost $42.48 Unrealized +14.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $411K Shares 6,330 Est. Cost $64.95 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $410K Shares 10,133 Est. Cost $43.77 Unrealized
XYL XYLEM INC 0.0%
Value $409K Shares 3,018 Est. Cost $118.85 Unrealized +12.3%
F FORD MTR CO DEL 0.0%
Value $409K Shares 32,582 Est. Cost $10.30 Unrealized +8.1%
SNY SANOFI 0.0%
Value $409K Shares 8,420 Est. Cost $49.52 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $408K Shares 7,005 Est. Cost $68.03 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $407K Shares 8,562 Est. Cost $52.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $403K Shares 1,043 Est. Cost $304.33 Unrealized +16.5%
HEWJ ISHARES TR 0.0%
Value $402K Shares 9,219 Est. Cost $42.05 Unrealized
ING ING GROEP N.V. 0.0%
Value $402K Shares 23,460 Est. Cost $15.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $402K Shares 50,071 Est. Cost $6.89 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $401K Shares 13,911 Est. Cost $24.69 Unrealized
ITA ISHARES TR 0.0%
Value $399K Shares 3,021 Est. Cost $132.07 Unrealized
URTH ISHARES INC 0.0%
Value $399K Shares 2,705 Est. Cost $144.91 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $394K Shares 7,479 Est. Cost $52.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $393K Shares 8,092 Est. Cost $49.32 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $393K Shares 3,818 Est. Cost $80.79 Unrealized +28.3%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $392K Shares 12,857 Est. Cost $30.51 Unrealized
PPL PPL CORP 0.0%
Value $392K Shares 14,163 Est. Cost $23.69 Unrealized +12.1%
IT GARTNER INC 0.0%
Value $392K Shares 872 Est. Cost $402.08 Unrealized +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $388K Shares 1,779 Est. Cost $196.70 Unrealized +4.0%
CME CME GROUP INC 0.0%
Value $387K Shares 1,968 Est. Cost $196.64 Unrealized -0.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $382K Shares 5,895 Est. Cost $61.41 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $381K Shares 12,252 Est. Cost $30.26 Unrealized
MSCI MSCI INC 0.0%
Value $380K Shares 788 Est. Cost $518.29 Unrealized -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $378K Shares 2,766 Est. Cost $146.14 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $378K Shares 7,145 Est. Cost $53.01 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $378K Shares 16,091 Est. Cost $25.49 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 11,754 Est. Cost $31.84 Unrealized
WDAY WORKDAY INC 0.0%
Value $375K Shares 1,679 Est. Cost $253.82 Unrealized -5.1%
CVS CVS HEALTH CORP 0.0%
Value $374K Shares 6,335 Est. Cost $67.07 Unrealized -12.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $372K Shares 2,716 Est. Cost $133.72 Unrealized -2.8%
HDUS LATTICE STRATEGIES TR 0.0%
Value $370K Shares 7,065 Est. Cost $43.42 Unrealized
RACE FERRARI N V 0.0%
Value $370K Shares 905 Est. Cost $387.39 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $369K Shares 2,954 Est. Cost $116.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $368K Shares 1,426 Est. Cost $249.62 Unrealized -2.9%
EBND SPDR SER TR 0.0%
Value $365K Shares 18,360 Est. Cost $22.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $365K Shares 2,667 Est. Cost $130.32 Unrealized +1.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 12,678 Est. Cost $29.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $365K Shares 854 Est. Cost $364.24 Unrealized +14.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $363K Shares 14,856 Est. Cost $24.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $363K Shares 1,428 Est. Cost $264.40 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $361K Shares 38,486 Est. Cost $10.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $360K Shares 5,750 Est. Cost $61.97 Unrealized +0.3%
PCG PG&E CORP 0.0%
Value $359K Shares 20,545 Est. Cost $13.00 Unrealized +34.0%
PSX PHILLIPS 66 0.0%
Value $357K Shares 2,532 Est. Cost $131.88 Unrealized +5.9%
VNO VORNADO RLTY TR 0.0%
Value $356K Shares 13,555 Est. Cost $28.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $356K Shares 2,959 Est. Cost $127.73 Unrealized
DDOG DATADOG INC 0.0%
Value $356K Shares 2,742 Est. Cost $110.33 Unrealized +9.6%
GEV GE VERNOVA INC 0.0%
Value $355K Shares 2,073 Est. Cost $158.10 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $355K Shares 11,650 Est. Cost $27.01 Unrealized
CSX CSX CORP 0.0%
Value $354K Shares 10,585 Est. Cost $35.00 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $354K Shares 2,887 Est. Cost $24.17 Unrealized +22.2%
SLQD ISHARES TR 0.0%
Value $354K Shares 7,180 Est. Cost $49.13 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $353K Shares 1,311 Est. Cost $238.15 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $353K Shares 1,491 Est. Cost $238.18 Unrealized -0.6%
EAGG ISHARES TR 0.0%
Value $353K Shares 7,572 Est. Cost $46.91 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $347K Shares 3,470 Est. Cost $92.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value $345K Shares 2,608 Est. Cost $129.21 Unrealized +3.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $344K Shares 5,497 Est. Cost $62.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $342K Shares 2,523 Est. Cost $110.22 Unrealized +18.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $341K Shares 2,470 Est. Cost $115.05 Unrealized +8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $339K Shares 10,976 Est. Cost $29.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value $337K Shares 374 Est. Cost $756.34 Unrealized +22.7%
IAU ISHARES GOLD TR 0.0%
Value $337K Shares 7,665 Est. Cost $36.99 Unrealized
MTB M & T BK CORP 0.0%
Value $336K Shares 2,218 Est. Cost $118.51 Unrealized +17.2%
CUZ COUSINS PPTYS INC 0.0%
Value $335K Shares 14,486 Est. Cost $24.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $332K Shares 7,801 Est. Cost $33.15 Unrealized +13.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 16,055 Est. Cost $24.35 Unrealized
SYY SYSCO CORP 0.0%
Value $331K Shares 4,638 Est. Cost $71.60 Unrealized -0.6%
AON AON PLC 0.0%
Value $329K Shares 1,119 Est. Cost $305.46 Unrealized -4.2%
SPTI SPDR SER TR 0.0%
Value $328K Shares 11,700 Est. Cost $28.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $326K Shares 2,153 Est. Cost $141.29 Unrealized +2.5%
BA BOEING CO 0.0%
Value $325K Shares 1,784 Est. Cost $210.21 Unrealized -15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $322K Shares 1,824 Est. Cost $202.81 Unrealized -8.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $321K Shares 15,040 Est. Cost $21.32 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $320K Shares 9,442 Est. Cost $31.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value $320K Shares 3,928 Est. Cost $67.68 Unrealized +9.2%
MARATHON OIL CORP 0.0%
Value $320K Shares 11,156 Est. Cost $28.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $318K Shares 3,629 Est. Cost $74.23 Unrealized +11.3%
FMC FMC CORP 0.0%
Value $317K Shares 5,513 Est. Cost $55.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $317K Shares 3,938 Est. Cost $29.46 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.0%
Value $316K Shares 1,972 Est. Cost $162.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $315K Shares 2,045 Est. Cost $135.39 Unrealized +6.5%
GM GENERAL MTRS CO 0.0%
Value $315K Shares 6,772 Est. Cost $30.24 Unrealized +46.8%
GLW CORNING INC 0.0%
Value $314K Shares 8,090 Est. Cost $33.68 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $312K Shares 8,030 Est. Cost $28.68 Unrealized +21.8%
HUM HUMANA INC 0.0%
Value $310K Shares 829 Est. Cost $330.11 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $309K Shares 2,366 Est. Cost $116.40 Unrealized
SKT TANGER INC 0.0%
Value $309K Shares 11,400 Est. Cost $29.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $303K Shares 922 Est. Cost $250.56 Unrealized +25.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 4,635 Est. Cost $64.96 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $301K Shares 5,765 Est. Cost $52.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $299K Shares 283 Est. Cost $69.84 Unrealized -1.0%
HSY HERSHEY CO 0.0%
Value $297K Shares 1,618 Est. Cost $183.90 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $297K Shares 5,403 Est. Cost $61.12 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $297K Shares 1,896 Est. Cost $135.75 Unrealized +13.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $296K Shares 8,049 Est. Cost $37.47 Unrealized
MET METLIFE INC 0.0%
Value $296K Shares 4,220 Est. Cost $66.66 Unrealized +2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $296K Shares 22,879 Est. Cost $14.06 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $296K Shares 1,688 Est. Cost $159.40 Unrealized +3.9%
COM DIREXION SHS ETF TR 0.0%
Value $296K Shares 10,237 Est. Cost $28.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $294K Shares 2,914 Est. Cost $79.45 Unrealized +16.4%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $293K Shares 11,355 Est. Cost $25.84 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $293K Shares 2,949 Est. Cost $113.76 Unrealized +1.1%
URI UNITED RENTALS INC 0.0%
Value $293K Shares 453 Est. Cost $511.18 Unrealized +28.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $293K Shares 3,482 Est. Cost $42.15 Unrealized +77.2%
IWB ISHARES TR 0.0%
Value $291K Shares 979 Est. Cost $297.58 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $290K Shares 14,728 Est. Cost $22.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $290K Shares 3,041 Est. Cost $72.06 Unrealized +22.8%
BALL BALL CORP 0.0%
Value $289K Shares 4,811 Est. Cost $61.02 Unrealized +7.2%
EBAY EBAY INC. 0.0%
Value $289K Shares 5,372 Est. Cost $43.96 Unrealized +15.4%
KMX CARMAX INC 0.0%
Value $286K Shares 3,906 Est. Cost $72.06 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $286K Shares 5,289 Est. Cost $48.26 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $283K Shares 3,160 Est. Cost $84.81 Unrealized +3.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $282K Shares 25,242 Est. Cost $11.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $282K Shares 3,935 Est. Cost $65.97 Unrealized +4.3%
BX BLACKSTONE INC 0.0%
Value $282K Shares 2,274 Est. Cost $118.70 Unrealized -0.7%
FAST FASTENAL CO 0.0%
Value $280K Shares 4,452 Est. Cost $30.27 Unrealized +7.8%
EINC VANECK ETF TRUST 0.0%
Value $278K Shares 3,497 Est. Cost $79.53 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $278K Shares 2,765 Est. Cost $100.47 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K Shares 5,228 Est. Cost $48.08 Unrealized
IWD ISHARES TR 0.0%
Value $277K Shares 1,586 Est. Cost $174.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $275K Shares 1,725 Est. Cost $126.48 Unrealized +11.7%
FINX GLOBAL X FDS 0.0%
Value $274K Shares 10,888 Est. Cost $27.08 Unrealized
LEN LENNAR CORP 0.0%
Value $272K Shares 1,816 Est. Cost $131.60 Unrealized +12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $272K Shares 4,092 Est. Cost $59.03 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $271K Shares 1,645 Est. Cost $157.77 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $270K Shares 619 Est. Cost $449.05 Unrealized -1.1%
HR HEALTHCARE RLTY TR 0.0%
Value $270K Shares 16,371 Est. Cost $14.36 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $269K Shares 11,231 Est. Cost $23.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $268K Shares 4,619 Est. Cost $57.15 Unrealized +11.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value $261K Shares 36,425 Est. Cost $7.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $259K Shares 2,892 Est. Cost $84.10 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $259K Shares 5,461 Est. Cost $43.07 Unrealized +9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $257K Shares 1,000 Est. Cost $244.49 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $257K Shares 5,449 Est. Cost $50.97 Unrealized -9.8%
TMFC RBB FD INC 0.0%
Value $256K Shares 4,764 Est. Cost $53.82 Unrealized
ICVT ISHARES TR 0.0%
Value $254K Shares 3,235 Est. Cost $78.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $252K Shares 308 Est. Cost $893.64 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 2,973 Est. Cost $84.45 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $250K Shares 6,377 Est. Cost $47.74 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $250K Shares 5,596 Est. Cost $44.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $248K Shares 888 Est. Cost $254.85 Unrealized +6.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $247K Shares 2,381 Est. Cost $98.58 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $247K Shares 914 Est. Cost $45.61 Unrealized +14.7%
EMHC SPDR SER TR 0.0%
Value $246K Shares 10,341 Est. Cost $24.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $246K Shares 11,625 Est. Cost $15.47 Unrealized +13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 4,241 Est. Cost $58.07 Unrealized
IWM ISHARES TR 0.0%
Value $244K Shares 1,202 Est. Cost $187.22 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $244K Shares 2,232 Est. Cost $96.87 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $243K Shares 251 Est. Cost $138.61 Unrealized +11.0%
AYI ACUITY BRANDS INC 0.0%
Value $241K Shares 998 Est. Cost $241.03 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.0%
Value $240K Shares 1,028 Est. Cost $242.63 Unrealized -6.1%
AZO AUTOZONE INC 0.0%
Value $240K Shares 81 Est. Cost $2867.71 Unrealized +2.1%
IDXX IDEXX LABS INC 0.0%
Value $239K Shares 490 Est. Cost $537.05 Unrealized -6.5%
GRMN GARMIN LTD 0.0%
Value $238K Shares 1,462 Est. Cost $127.62 Unrealized +20.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value $236K Shares 5,464 Est. Cost $43.23 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $236K Shares 6,386 Est. Cost $33.70 Unrealized
NTAP NETAPP INC 0.0%
Value $236K Shares 1,830 Est. Cost $108.58 Unrealized 0.0%
ISHARES TR 0.0%
Value $236K Shares 10,136 Est. Cost $23.23 Unrealized
ATR APTARGROUP INC 0.0%
Value $235K Shares 1,669 Est. Cost $132.60 Unrealized +6.6%
ONON ON HLDG AG 0.0%
Value $233K Shares 6,010 Est. Cost $30.56 Unrealized +19.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $232K Shares 4,512 Est. Cost $54.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $232K Shares 7,194 Est. Cost $31.82 Unrealized +2.3%
VOX VANGUARD WORLD FD 0.0%
Value $232K Shares 1,677 Est. Cost $131.22 Unrealized
IVE ISHARES TR 0.0%
Value $231K Shares 1,268 Est. Cost $186.90 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 5,658 Est. Cost $40.63 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $229K Shares 8,605 Est. Cost $19.93 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value $226K Shares 4,791 Est. Cost $47.60 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $226K Shares 275 Est. Cost $712.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $224K Shares 2,143 Est. Cost $134.04 Unrealized -16.3%
J JACOBS SOLUTIONS INC 0.0%
Value $220K Shares 1,578 Est. Cost $115.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $219K Shares 1,584 Est. Cost $133.14 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $216K Shares 2,926 Est. Cost $57.62 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $216K Shares 398 Est. Cost $542.32 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $214K Shares 3,128 Est. Cost $70.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $213K Shares 8,119 Est. Cost $25.96 Unrealized +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $212K Shares 152 Est. Cost $1367.69 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $211K Shares 7,449 Est. Cost $31.92 Unrealized -7.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $211K Shares 4,273 Est. Cost $45.08 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $211K Shares 1,511 Est. Cost $130.68 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $210K Shares 5,302 Est. Cost $31.42 Unrealized +20.2%
IGSB ISHARES TR 0.0%
Value $210K Shares 4,101 Est. Cost $51.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $209K Shares 2,028 Est. Cost $89.80 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $208K Shares 3,720 Est. Cost $345.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $208K Shares 5,441 Est. Cost $35.03 Unrealized +3.7%
RMD RESMED INC 0.0%
Value $208K Shares 1,087 Est. Cost $200.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $208K Shares 6,153 Est. Cost $34.26 Unrealized +3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $208K Shares 1,928 Est. Cost $104.02 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $208K Shares 5,649 Est. Cost $41.47 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $206K Shares 1,238 Est. Cost $170.82 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $206K Shares 7,267 Est. Cost $28.40 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 11,342 Est. Cost $18.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $206K Shares 1,594 Est. Cost $121.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $206K Shares 1,588 Est. Cost $117.22 Unrealized +17.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $204K Shares 1,743 Est. Cost $110.60 Unrealized -2.3%
CACI CACI INTL INC 0.0%
Value $203K Shares 473 Est. Cost $408.30 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $203K Shares 9,206 Est. Cost $20.34 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $203K Shares 3,068 Est. Cost $65.35 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $203K Shares 4,128 Est. Cost $52.36 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $202K Shares 7,928 Est. Cost $25.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $202K Shares 898 Est. Cost $218.00 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $202K Shares 1,898 Est. Cost $101.78 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $202K Shares 2,875 Est. Cost $75.00 Unrealized -4.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $202K Shares 11,652 Est. Cost $17.32 Unrealized
STAG STAG INDL INC 0.0%
Value $201K Shares 5,579 Est. Cost $38.17 Unrealized
ICLR ICON PLC 0.0%
Value $199K Shares 636 Est. Cost $268.38 Unrealized +16.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $199K Shares 14,165 Est. Cost $14.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $199K Shares 8,613 Est. Cost $23.45 Unrealized
MMM 3M CO 0.0%
Value $199K Shares 1,945 Est. Cost $82.75 Unrealized +13.9%
CBRE CBRE GROUP INC 0.0%
Value $199K Shares 2,228 Est. Cost $89.80 Unrealized -1.2%
NEM NEWMONT CORP 0.0%
Value $198K Shares 4,732 Est. Cost $39.61 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $198K Shares 3,964 Est. Cost $53.00 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $197K Shares 970 Est. Cost $186.18 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $196K Shares 9,769 Est. Cost $18.06 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $195K Shares 2,249 Est. Cost $90.84 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $194K Shares 1,695 Est. Cost $104.41 Unrealized +10.6%
BRO BROWN & BROWN INC 0.0%
Value $193K Shares 2,163 Est. Cost $75.24 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $192K Shares 1,958 Est. Cost $83.45 Unrealized +11.0%
STLD STEEL DYNAMICS INC 0.0%
Value $189K Shares 1,463 Est. Cost $111.41 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $189K Shares 3,130 Est. Cost $56.84 Unrealized +1.5%
MILN GLOBAL X FDS 0.0%
Value $189K Shares 4,910 Est. Cost $36.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $188K Shares 6,082 Est. Cost $26.79 Unrealized +5.7%
PKG PACKAGING CORP AMER 0.0%
Value $184K Shares 1,010 Est. Cost $165.18 Unrealized +5.6%
SHV ISHARES TR 0.0%
Value $183K Shares 1,659 Est. Cost $110.30 Unrealized
UBS UBS GROUP AG 0.0%
Value $180K Shares 6,101 Est. Cost $26.30 Unrealized +13.0%
KKR KKR & CO INC 0.0%
Value $180K Shares 1,708 Est. Cost $91.27 Unrealized +10.5%
EXC EXELON CORP 0.0%
Value $178K Shares 5,155 Est. Cost $34.58 Unrealized +0.5%
RUN SUNRUN INC 0.0%
Value $178K Shares 15,003 Est. Cost $13.49 Unrealized -9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $175K Shares 1,820 Est. Cost $90.40 Unrealized +3.7%
UNILEVER PLC 0.0%
Value $175K Shares 3,178 Est. Cost $52.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $173K Shares 3,409 Est. Cost $56.62 Unrealized -3.6%
DESPEGAR COM CORP 0.0%
Value $172K Shares 12,967 Est. Cost $13.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $171K Shares 693 Est. Cost $255.61 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $170K Shares 759 Est. Cost $203.10 Unrealized +3.0%
VST VISTRA CORP 0.0%
Value $169K Shares 1,964 Est. Cost $82.71 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value $168K Shares 3,467 Est. Cost $45.74 Unrealized
DOX AMDOCS LTD 0.0%
Value $168K Shares 2,129 Est. Cost $82.81 Unrealized -4.8%
TPR TAPESTRY INC 0.0%
Value $168K Shares 3,924 Est. Cost $34.22 Unrealized +17.8%
PFFV GLOBAL X FDS 0.0%
Value $167K Shares 7,074 Est. Cost $26.88 Unrealized
HERO GLOBAL X FDS 0.0%
Value $167K Shares 7,796 Est. Cost $23.15 Unrealized
ISCF ISHARES TR 0.0%
Value $167K Shares 5,170 Est. Cost $31.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $165K Shares 769 Est. Cost $134.56 Unrealized +49.1%
FNB F N B CORP 0.0%
Value $165K Shares 12,068 Est. Cost $12.66 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value $164K Shares 3,337 Est. Cost $47.11 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $162K Shares 2,134 Est. Cost $68.06 Unrealized +2.9%
NGG NATIONAL GRID PLC 0.0%
Value $162K Shares 2,849 Est. Cost $66.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $161K Shares 818 Est. Cost $209.57 Unrealized -8.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $160K Shares 3,303 Est. Cost $41.70 Unrealized
MRNA MODERNA INC 0.0%
Value $157K Shares 1,322 Est. Cost $100.80 Unrealized +25.5%
ANSYS INC 0.0%
Value $156K Shares 485 Est. Cost $352.54 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 3,467 Est. Cost $44.65 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $154K Shares 3,870 Est. Cost $39.94 Unrealized -5.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 3,735 Est. Cost $39.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $151K Shares 1,714 Est. Cost $76.73 Unrealized +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value $147K Shares 716 Est. Cost $204.97 Unrealized
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $147K Shares 7,491 Est. Cost $20.01 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $146K Shares 14,083 Est. Cost $10.71 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $144K Shares 1,502 Est. Cost $79.83 Unrealized +8.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $144K Shares 3,070 Est. Cost $45.27 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $142K Shares 802 Est. Cost $150.99 Unrealized +11.7%
JBL JABIL INC 0.0%
Value $142K Shares 1,306 Est. Cost $105.58 Unrealized +14.4%
GPC GENUINE PARTS CO 0.0%
Value $142K Shares 1,025 Est. Cost $129.81 Unrealized +9.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $139K Shares 3,556 Est. Cost $39.02 Unrealized
UNM UNUM GROUP 0.0%
Value $137K Shares 2,678 Est. Cost $44.90 Unrealized +15.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 5,185 Est. Cost $26.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $135K Shares 1,725 Est. Cost $70.35 Unrealized +8.5%
ACWI ISHARES TR 0.0%
Value $135K Shares 1,201 Est. Cost $89.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $135K Shares 80 Est. Cost $1325.99 Unrealized +25.3%
EFX EQUIFAX INC 0.0%
Value $135K Shares 555 Est. Cost $199.85 Unrealized +18.0%
EWJ ISHARES INC 0.0%
Value $133K Shares 1,951 Est. Cost $69.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $133K Shares 4,557 Est. Cost $27.71 Unrealized +4.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $132K Shares 3,425 Est. Cost $38.47 Unrealized
CDW CDW CORP 0.0%
Value $124K Shares 556 Est. Cost $191.45 Unrealized +18.4%
LNG CHENIERE ENERGY INC 0.0%
Value $122K Shares 697 Est. Cost $163.67 Unrealized -2.7%
WSO WATSCO INC 0.0%
Value $121K Shares 261 Est. Cost $457.10 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 4,512 Est. Cost $26.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $120K Shares 9,125 Est. Cost $10.06 Unrealized +24.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $119K Shares 8,862 Est. Cost $13.41 Unrealized
SPIB SPDR SER TR 0.0%
Value $117K Shares 3,604 Est. Cost $32.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value $115K Shares 853 Est. Cost $149.74 Unrealized +0.6%
CMDT PIMCO ETF TR 0.0%
Value $114K Shares 4,200 Est. Cost $27.24 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113K Shares 2,472 Est. Cost $46.27 Unrealized
GAP GAP INC 0.0%
Value $110K Shares 4,619 Est. Cost $15.45 Unrealized +43.0%
OKLO OKLO INC 0.0%
Value $109K Shares 12,850 Est. Cost $11.25 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $109K Shares 6,555 Est. Cost $16.96 Unrealized
AOS SMITH A O CORP 0.0%
Value $104K Shares 1,275 Est. Cost $71.45 Unrealized +15.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $103K Shares 1,436 Est. Cost $67.09 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $102K Shares 260 Est. Cost $335.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $101K Shares 731 Est. Cost $123.72 Unrealized +37.2%
HEFA ISHARES TR 0.0%
Value $101K Shares 2,828 Est. Cost $34.88 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $99,957 Shares 21,589 Est. Cost $4.69 Unrealized
XAR SPDR SER TR 0.0%
Value $97,457 Shares 696 Est. Cost $139.95 Unrealized
EVR EVERCORE INC 0.0%
Value $96,295 Shares 462 Est. Cost $181.34 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $94,757 Shares 481 Est. Cost $182.33 Unrealized +5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $94,664 Shares 9,438 Est. Cost $10.03 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $90,037 Shares 306 Est. Cost $288.10 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.0%
Value $89,319 Shares 60 Est. Cost $1006.47 Unrealized +28.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $89,030 Shares 4,671 Est. Cost $19.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value $88,939 Shares 4,751 Est. Cost $15.46 Unrealized 0.0%
FN FABRINET 0.0%
Value $88,614 Shares 362 Est. Cost $212.12 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $88,599 Shares 1,293 Est. Cost $62.76 Unrealized
IGIB ISHARES TR 0.0%
Value $84,980 Shares 1,658 Est. Cost $51.94 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $82,640 Shares 3,481 Est. Cost $23.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $82,364 Shares 19,110 Est. Cost $4.31 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $78,156 Shares 34,891 Est. Cost $3.39 Unrealized
NWS NEWS CORP NEW 0.0%
Value $76,937 Shares 2,710 Est. Cost $26.33 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $75,461 Shares 6,239 Est. Cost $26.61 Unrealized
GLOBAL X FDS 0.0%
Value $75,156 Shares 9,430 Est. Cost $15.98 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $74,207 Shares 2,067 Est. Cost $33.76 Unrealized
PHDG POWERSHARES ACTIVELY MANAGED 0.0%
Value $70,069 Shares 1,873 Est. Cost $33.91 Unrealized
AEG AEGON LTD 0.0%
Value $69,728 Shares 11,375 Est. Cost $6.13 Unrealized
GLOBAL X FDS 0.0%
Value $68,435 Shares 6,878 Est. Cost $12.43 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $67,727 Shares 10,356 Est. Cost $5.70 Unrealized 0.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,264 Shares 3,294 Est. Cost $18.12 Unrealized
GLOBAL X FDS 0.0%
Value $66,903 Shares 7,646 Est. Cost $10.92 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $66,538 Shares 15,730 Est. Cost $4.23 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $66,472 Shares 2,660 Est. Cost $24.99 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $65,669 Shares 24,055 Est. Cost $2.44 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $62,512 Shares 816 Est. Cost $76.18 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $61,629 Shares 949 Est. Cost $74.20 Unrealized -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $60,258 Shares 1,377 Est. Cost $39.03 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $60,152 Shares 8,401 Est. Cost $8.63 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value $59,035 Shares 3,920 Est. Cost $15.55 Unrealized
NOK NOKIA CORP 0.0%
Value $57,295 Shares 15,157 Est. Cost $3.45 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $56,936 Shares 1,141 Est. Cost $49.79 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $55,720 Shares 1,079 Est. Cost $51.64 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $55,305 Shares 11,945 Est. Cost $4.63 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $53,107 Shares 11,041 Est. Cost $4.81 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $52,898 Shares 1,674 Est. Cost $31.67 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $50,897 Shares 539 Est. Cost $101.17 Unrealized +2.1%
TEX TEREX CORP NEW 0.0%
Value $50,891 Shares 928 Est. Cost $58.86 Unrealized +0.8%
SUB ISHARES TR 0.0%
Value $50,731 Shares 485 Est. Cost $104.60 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,691 Shares 1,028 Est. Cost $36.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value $44,168 Shares 109 Est. Cost $375.80 Unrealized +5.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $43,608 Shares 1,744 Est. Cost $24.92 Unrealized
IFRA ISHARES TR 0.0%
Value $43,483 Shares 1,032 Est. Cost $43.32 Unrealized
DSI ISHARES TR 0.0%
Value $42,183 Shares 406 Est. Cost $91.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41,460 Shares 389 Est. Cost $92.87 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $40,138 Shares 771 Est. Cost $51.43 Unrealized
LUCID GROUP INC 0.0%
Value $39,351 Shares 15,077 Est. Cost $2.85 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $37,981 Shares 70 Est. Cost $555.11 Unrealized +2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36,910 Shares 4,961 Est. Cost $9.29 Unrealized -13.8%
MTN VAIL RESORTS INC 0.0%
Value $35,666 Shares 198 Est. Cost $198.87 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $35,288 Shares 727 Est. Cost $47.91 Unrealized
HDG PROSHARES TR 0.0%
Value $34,436 Shares 705 Est. Cost $46.45 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $33,839 Shares 1,257 Est. Cost $25.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,963 Shares 667 Est. Cost $45.59 Unrealized +0.4%
VOE VANGUARD INDEX FDS 0.0%
Value $32,041 Shares 213 Est. Cost $150.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $31,006 Shares 370 Est. Cost $88.61 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $30,840 Shares 42 Est. Cost $184.76 Unrealized +10.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $29,099 Shares 355 Est. Cost $72.71 Unrealized
BN BROOKFIELD CORP 0.0%
Value $28,787 Shares 693 Est. Cost $23.93 Unrealized +15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $23,146 Shares 1,739 Est. Cost $13.31 Unrealized
R RYDER SYS INC 0.0%
Value $19,449 Shares 157 Est. Cost $120.74 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $19,448 Shares 593 Est. Cost $34.74 Unrealized
REI RING ENERGY INC 0.0%
Value $19,055 Shares 11,275 Est. Cost $1.84 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,814 Shares 172 Est. Cost $111.57 Unrealized
EMGF ISHARES INC 0.0%
Value $17,455 Shares 374 Est. Cost $46.67 Unrealized
MINO PIMCO ETF TR 0.0%
Value $17,313 Shares 381 Est. Cost $45.44 Unrealized
IYR ISHARES TR 0.0%
Value $15,767 Shares 180 Est. Cost $84.91 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,260 Shares 226 Est. Cost $45.27 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,209 Shares 167 Est. Cost $54.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,467 Shares 51 Est. Cost $163.13 Unrealized -0.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $8,213 Shares 277 Est. Cost $29.81 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,943 Shares 109 Est. Cost $65.82 Unrealized +4.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $6,785 Shares 114 Est. Cost $59.52 Unrealized
KLG WK KELLOGG CO 0.0%
Value $4,839 Shares 294 Est. Cost $18.67 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3,546 Shares 73 Est. Cost $50.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,271 Shares 11 Est. Cost $272.58 Unrealized +8.6%
NORDSTROM INC 0.0%
Value $2,122 Shares 100 Est. Cost $21.22 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2,055 Shares 44 Est. Cost $46.42 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1,839 Shares 35 Est. Cost $52.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $824 Shares 11 Est. Cost $81.62 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value $313 Shares 31 Est. Cost $9.84 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $47 Shares 1 Est. Cost $49.38 Unrealized