GeoWealth Management, LLC Diversified Active

Location: Chicago, IL

CIK: 0001593387 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $2.741B (100.0% shares, 0.0% debt)

Holdings (764)

IUSB ISHARES TR 7.8%
Value $214M Shares 4,584,390 Est. Cost $45.76 Unrealized
VOO VANGUARD INDEX FDS 7.2%
Value $198M Shares 323,908 Est. Cost $501.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.7%
Value $182M Shares 4,728,254 Est. Cost $33.38 Unrealized
VV VANGUARD INDEX FDS 5.1%
Value $139M Shares 450,768 Est. Cost $245.62 Unrealized
VTI VANGUARD INDEX FDS 4.1%
Value $112M Shares 342,350 Est. Cost $268.84 Unrealized
SPDW SPDR INDEX SHS FDS 3.4%
Value $91.9M Shares 2,147,677 Est. Cost $35.55 Unrealized
VTEB VANGUARD MUN BD FDS 2.8%
Value $76.19M Shares 1,521,705 Est. Cost $50.57 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.7%
Value $75M Shares 2,389,931 Est. Cost $25.21 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.9%
Value $51.09M Shares 1,194,847 Est. Cost $41.50 Unrealized
IAGG ISHARES TR 1.9%
Value $50.89M Shares 993,330 Est. Cost $50.67 Unrealized
VXF VANGUARD INDEX FDS 1.6%
Value $44.99M Shares 214,913 Est. Cost $179.03 Unrealized
VXUS VANGUARD STAR FDS 1.6%
Value $43.36M Shares 590,218 Est. Cost $60.90 Unrealized
PYLD PIMCO ETF TR 1.5%
Value $41.77M Shares 1,556,439 Est. Cost $26.32 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.5%
Value $41.48M Shares 864,504 Est. Cost $48.11 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value $33.47M Shares 714,952 Est. Cost $37.40 Unrealized
SECT NORTHERN LTS FD TR IV 1.2%
Value $33.32M Shares 528,778 Est. Cost $48.45 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $29.17M Shares 156,348 Est. Cost $100.86 Unrealized +72.8%
DUHP DIMENSIONAL ETF TRUST 1.0%
Value $27.26M Shares 721,835 Est. Cost $35.39 Unrealized
DYNF BLACKROCK ETF TRUST 1.0%
Value $27.04M Shares 456,762 Est. Cost $54.42 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $26.99M Shares 52,108 Est. Cost $393.75 Unrealized +29.2%
VO VANGUARD INDEX FDS 0.9%
Value $23.65M Shares 80,504 Est. Cost $255.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $21.96M Shares 443,939 Est. Cost $49.19 Unrealized
AAPL APPLE INC 0.8%
Value $21.29M Shares 83,601 Est. Cost $174.89 Unrealized +29.0%
META META PLATFORMS INC 0.6%
Value $17.42M Shares 23,723 Est. Cost $495.25 Unrealized +50.1%
AMZN AMAZON COM INC 0.6%
Value $17.18M Shares 78,223 Est. Cost $173.40 Unrealized +30.5%
GOOGL ALPHABET INC 0.6%
Value $16.73M Shares 68,818 Est. Cost $158.81 Unrealized +31.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $16.48M Shares 24,738 Est. Cost $605.91 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.6%
Value $16.22M Shares 643,680 Est. Cost $24.63 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $15.86M Shares 121,775 Est. Cost $102.17 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.6%
Value $15.63M Shares 678,798 Est. Cost $20.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $14.63M Shares 51,921 Est. Cost $209.61 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.5%
Value $14.42M Shares 267,321 Est. Cost $52.51 Unrealized
BOND PIMCO ETF TR 0.5%
Value $13.16M Shares 141,010 Est. Cost $98.52 Unrealized
IVV ISHARES TR 0.5%
Value $12.95M Shares 19,338 Est. Cost $485.11 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $12.32M Shares 48,461 Est. Cost $232.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $11.43M Shares 348,666 Est. Cost $26.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $10.83M Shares 34,321 Est. Cost $200.55 Unrealized +47.6%
SUSL ISHARES TR 0.4%
Value $10.16M Shares 86,794 Est. Cost $93.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $9.763M Shares 39,507 Est. Cost $224.26 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $9.602M Shares 172,799 Est. Cost $54.35 Unrealized
RUNN STRATEGIC TRUST 0.3%
Value $8.633M Shares 251,909 Est. Cost $32.83 Unrealized
WELL WELLTOWER INC 0.3%
Value $8.415M Shares 47,236 Est. Cost $106.49 Unrealized +53.5%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $8.399M Shares 231,061 Est. Cost $29.76 Unrealized
IVW ISHARES TR 0.3%
Value $8.106M Shares 67,144 Est. Cost $104.02 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $7.854M Shares 13,808 Est. Cost $460.73 Unrealized +24.5%
EMB ISHARES TR 0.3%
Value $7.745M Shares 81,365 Est. Cost $95.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $7.579M Shares 140,687 Est. Cost $47.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.467M Shares 54,188 Est. Cost $110.45 Unrealized
AVGO BROADCOM INC 0.3%
Value $7.379M Shares 22,367 Est. Cost $174.91 Unrealized +74.8%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $7.148M Shares 59,045 Est. Cost $111.26 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $7.066M Shares 33,855 Est. Cost $192.07 Unrealized
ORCL ORACLE CORP 0.3%
Value $7.052M Shares 25,074 Est. Cost $154.23 Unrealized +64.8%
TDSB EXCHANGE LISTED FDS TR 0.2%
Value $6.792M Shares 291,149 Est. Cost $23.51 Unrealized
MINO PIMCO ETF TR 0.2%
Value $6.72M Shares 148,304 Est. Cost $44.27 Unrealized
GOOG ALPHABET INC 0.2%
Value $6.712M Shares 27,559 Est. Cost $152.26 Unrealized +37.9%
AOA ISHARES TR 0.2%
Value $6.434M Shares 72,998 Est. Cost $75.24 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $6.408M Shares 234,629 Est. Cost $25.78 Unrealized
BDYN BLACKROCK ETF TRUST 0.2%
Value $6.339M Shares 250,460 Est. Cost $25.31 Unrealized
QUAL ISHARES TR 0.2%
Value $6.335M Shares 32,572 Est. Cost $167.95 Unrealized
V VISA INC 0.2%
Value $6.322M Shares 18,518 Est. Cost $284.79 Unrealized +21.2%
ITOT ISHARES TR 0.2%
Value $6.077M Shares 41,725 Est. Cost $115.73 Unrealized
ESGD ISHARES TR 0.2%
Value $6.036M Shares 64,916 Est. Cost $80.04 Unrealized
SHYG ISHARES TR 0.2%
Value $5.803M Shares 134,011 Est. Cost $43.08 Unrealized
SMLF ISHARES TR 0.2%
Value $5.753M Shares 77,377 Est. Cost $65.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $5.509M Shares 172,652 Est. Cost $45.74 Unrealized
IXUS ISHARES TR 0.2%
Value $5.427M Shares 65,720 Est. Cost $67.86 Unrealized
IEFA ISHARES TR 0.2%
Value $5.408M Shares 61,942 Est. Cost $80.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.339M Shares 19,116 Est. Cost $200.60 Unrealized
TJX TJX COS INC NEW 0.2%
Value $5.116M Shares 35,399 Est. Cost $102.62 Unrealized +28.9%
CRM SALESFORCE INC 0.2%
Value $5.097M Shares 21,505 Est. Cost $254.56 Unrealized -1.2%
WMT WALMART INC 0.2%
Value $5.055M Shares 49,047 Est. Cost $61.84 Unrealized +60.5%
PLD PROLOGIS INC. 0.2%
Value $5.032M Shares 43,943 Est. Cost $115.01 Unrealized -5.8%
CEMB ISHARES INC 0.2%
Value $5.01M Shares 108,403 Est. Cost $46.22 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value $5.007M Shares 195,834 Est. Cost $25.57 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $4.948M Shares 51,948 Est. Cost $83.30 Unrealized +9.6%
SPMD SPDR SERIES TRUST 0.2%
Value $4.738M Shares 82,851 Est. Cost $54.24 Unrealized
AGG ISHARES TR 0.2%
Value $4.67M Shares 46,585 Est. Cost $100.11 Unrealized
GLD SPDR GOLD TR 0.2%
Value $4.654M Shares 13,094 Est. Cost $297.84 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $4.569M Shares 111,146 Est. Cost $34.29 Unrealized
LCTU BLACKROCK ETF TRUST 0.2%
Value $4.565M Shares 62,893 Est. Cost $64.61 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.515M Shares 32,031 Est. Cost $133.07 Unrealized
IVE ISHARES TR 0.2%
Value $4.397M Shares 21,292 Est. Cost $199.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $4.307M Shares 36,381 Est. Cost $92.56 Unrealized
TSLA TESLA INC 0.2%
Value $4.236M Shares 9,525 Est. Cost $230.02 Unrealized +50.8%
TLT ISHARES TR 0.2%
Value $4.214M Shares 47,146 Est. Cost $93.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.152M Shares 769 Est. Cost $4582.86 Unrealized +21.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.149M Shares 17,315 Est. Cost $176.31 Unrealized
ZECP ZACKS TRUST 0.2%
Value $4.133M Shares 122,929 Est. Cost $32.87 Unrealized
EEM ISHARES TR 0.2%
Value $4.122M Shares 77,191 Est. Cost $53.40 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $4.08M Shares 52,086 Est. Cost $59.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $4.074M Shares 22,173 Est. Cost $184.69 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.98M Shares 7,916 Est. Cost $426.15 Unrealized +13.7%
IETC ISHARES U S ETF TR 0.1%
Value $3.965M Shares 38,900 Est. Cost $90.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.964M Shares 21,121 Est. Cost $127.05 Unrealized +33.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.947M Shares 28,359 Est. Cost $122.93 Unrealized
ESGE ISHARES INC 0.1%
Value $3.941M Shares 90,759 Est. Cost $32.68 Unrealized
ESGU ISHARES TR 0.1%
Value $3.873M Shares 26,599 Est. Cost $129.67 Unrealized
PEP PEPSICO INC 0.1%
Value $3.849M Shares 27,406 Est. Cost $151.08 Unrealized -7.0%
EQIX EQUINIX INC 0.1%
Value $3.846M Shares 4,910 Est. Cost $807.61 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.798M Shares 7,832 Est. Cost $504.73 Unrealized -7.9%
ABBV ABBVIE INC 0.1%
Value $3.769M Shares 16,277 Est. Cost $144.87 Unrealized +39.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $3.754M Shares 49,981 Est. Cost $62.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.737M Shares 39,143 Est. Cost $82.15 Unrealized +15.1%
QCOM QUALCOMM INC 0.1%
Value $3.666M Shares 22,035 Est. Cost $149.35 Unrealized +5.3%
TFLO ISHARES TR 0.1%
Value $3.568M Shares 70,536 Est. Cost $50.60 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.498M Shares 12,393 Est. Cost $265.55 Unrealized +3.6%
AOR ISHARES TR 0.1%
Value $3.491M Shares 54,218 Est. Cost $58.07 Unrealized
IXP ISHARES TR 0.1%
Value $3.482M Shares 28,177 Est. Cost $117.41 Unrealized
EFV ISHARES TR 0.1%
Value $3.472M Shares 51,190 Est. Cost $58.46 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $3.415M Shares 14,267 Est. Cost $182.15 Unrealized +31.9%
XLSR SSGA ACTIVE TR 0.1%
Value $3.347M Shares 56,148 Est. Cost $48.92 Unrealized
IEMG ISHARES INC 0.1%
Value $3.341M Shares 50,683 Est. Cost $60.27 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.329M Shares 66,284 Est. Cost $50.43 Unrealized
OEF ISHARES TR 0.1%
Value $3.317M Shares 9,964 Est. Cost $321.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.306M Shares 20,384 Est. Cost $139.28 Unrealized +18.6%
LLY ELI LILLY & CO 0.1%
Value $3.287M Shares 4,308 Est. Cost $618.26 Unrealized +20.1%
DSI ISHARES TR 0.1%
Value $3.251M Shares 25,810 Est. Cost $107.92 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $3.168M Shares 61,406 Est. Cost $34.36 Unrealized +40.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $3.154M Shares 62,107 Est. Cost $50.62 Unrealized
IXN ISHARES TR 0.1%
Value $3.12M Shares 30,226 Est. Cost $103.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.119M Shares 28,622 Est. Cost $87.17 Unrealized +16.3%
WLDR TWO RDS SHARED TR 0.1%
Value $2.991M Shares 80,704 Est. Cost $24.95 Unrealized
BCS BARCLAYS PLC 0.1%
Value $2.974M Shares 143,875 Est. Cost $14.79 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.964M Shares 17,143 Est. Cost $141.09 Unrealized +19.5%
CORP PIMCO ETF TR 0.1%
Value $2.932M Shares 29,734 Est. Cost $94.81 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $2.902M Shares 11,889 Est. Cost $207.92 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.868M Shares 5,893 Est. Cost $488.02 Unrealized +9.4%
SUSC ISHARES TR 0.1%
Value $2.813M Shares 119,407 Est. Cost $23.09 Unrealized
PFF ISHARES TR 0.1%
Value $2.81M Shares 88,879 Est. Cost $31.57 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.803M Shares 13,689 Est. Cost $168.73 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.1%
Value $2.793M Shares 33,315 Est. Cost $65.49 Unrealized +22.9%
NEAR ISHARES U S ETF TR 0.1%
Value $2.73M Shares 53,240 Est. Cost $50.97 Unrealized
RWLC ADVISORS INNER CIRCLE FD III 0.1%
Value $2.699M Shares 71,410 Est. Cost $32.47 Unrealized
TLH ISHARES TR 0.1%
Value $2.689M Shares 26,106 Est. Cost $106.43 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.681M Shares 85,023 Est. Cost $23.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.677M Shares 17,355 Est. Cost $128.87 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.66M Shares 14,345 Est. Cost $147.89 Unrealized +14.6%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $2.63M Shares 36,552 Est. Cost $67.35 Unrealized
USXF ISHARES TR 0.1%
Value $2.612M Shares 45,569 Est. Cost $48.62 Unrealized
MBB ISHARES TR 0.1%
Value $2.602M Shares 27,345 Est. Cost $94.92 Unrealized
EUSB ISHARES TR 0.1%
Value $2.593M Shares 59,046 Est. Cost $43.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.572M Shares 100,043 Est. Cost $24.91 Unrealized
MINT PIMCO ETF TR 0.1%
Value $2.545M Shares 25,270 Est. Cost $100.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.445M Shares 13,405 Est. Cost $49.82 Unrealized +225.3%
IJH ISHARES TR 0.1%
Value $2.436M Shares 37,331 Est. Cost $64.75 Unrealized
VICI VICI PPTYS INC 0.1%
Value $2.425M Shares 74,351 Est. Cost $28.15 Unrealized +13.9%
IWV ISHARES TR 0.1%
Value $2.401M Shares 6,335 Est. Cost $310.63 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $2.387M Shares 23,419 Est. Cost $78.89 Unrealized +20.1%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $2.376M Shares 58,334 Est. Cost $31.34 Unrealized
IWL ISHARES TR 0.1%
Value $2.374M Shares 14,295 Est. Cost $144.66 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.285M Shares 37,589 Est. Cost $49.93 Unrealized +14.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.268M Shares 18,796 Est. Cost $81.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.267M Shares 11,790 Est. Cost $185.10 Unrealized +10.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.263M Shares 21,565 Est. Cost $100.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.262M Shares 37,758 Est. Cost $56.02 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.261M Shares 13,511 Est. Cost $98.93 Unrealized +55.9%
NFLX NETFLIX INC 0.1%
Value $2.238M Shares 1,867 Est. Cost $67.56 Unrealized +80.7%
XOM EXXON MOBIL CORP 0.1%
Value $2.238M Shares 19,847 Est. Cost $99.28 Unrealized +10.5%
SGOL ETFS GOLD TR 0.1%
Value $2.211M Shares 60,078 Est. Cost $25.22 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.211M Shares 41,534 Est. Cost $53.10 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.196M Shares 43,922 Est. Cost $49.86 Unrealized
AESR TWO RDS SHARED TR 0.1%
Value $2.175M Shares 105,688 Est. Cost $16.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.16M Shares 27,563 Est. Cost $72.23 Unrealized
AFIF TWO RDS SHARED TR 0.1%
Value $2.156M Shares 229,656 Est. Cost $9.28 Unrealized
GSIB THEMES ETF TR 0.1%
Value $2.127M Shares 44,141 Est. Cost $43.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.123M Shares 124,723 Est. Cost $15.12 Unrealized +6.5%
IEUR ISHARES TR 0.1%
Value $2.112M Shares 30,997 Est. Cost $63.97 Unrealized
MTUM ISHARES TR 0.1%
Value $2.111M Shares 8,229 Est. Cost $248.46 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.099M Shares 2,716 Est. Cost $548.38 Unrealized +28.2%
VUG VANGUARD INDEX FDS 0.1%
Value $2.093M Shares 4,365 Est. Cost $457.77 Unrealized
INTU INTUIT 0.1%
Value $2.089M Shares 3,058 Est. Cost $591.59 Unrealized +21.6%
EAGG ISHARES TR 0.1%
Value $2.052M Shares 42,727 Est. Cost $47.21 Unrealized
TMAT NORTHERN LTS FD TR IV 0.1%
Value $2.048M Shares 75,675 Est. Cost $17.21 Unrealized
MCHI ISHARES TR 0.1%
Value $1.995M Shares 30,289 Est. Cost $65.85 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.991M Shares 2,164 Est. Cost $138.85 Unrealized +34.5%
CSCO CISCO SYS INC 0.1%
Value $1.977M Shares 28,901 Est. Cost $49.54 Unrealized +36.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.886M Shares 6,531 Est. Cost $277.58 Unrealized +1.4%
IQV IQVIA HLDGS INC 0.1%
Value $1.868M Shares 9,835 Est. Cost $190.74 Unrealized -4.7%
BXP BXP INC 0.1%
Value $1.855M Shares 24,953 Est. Cost $60.69 Unrealized +14.1%
SMIZ ZACKS TRUST 0.1%
Value $1.833M Shares 49,065 Est. Cost $36.17 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $1.805M Shares 59,588 Est. Cost $30.59 Unrealized
ARKW ARK ETF TR 0.1%
Value $1.802M Shares 10,321 Est. Cost $174.61 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.778M Shares 2,474 Est. Cost $62.39 Unrealized +639.1%
NUSC NUSHARES ETF TR 0.1%
Value $1.778M Shares 40,315 Est. Cost $41.62 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $1.776M Shares 51,996 Est. Cost $33.43 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.761M Shares 5,543 Est. Cost $267.85 Unrealized +13.8%
DB DEUTSCHE BANK A G 0.1%
Value $1.755M Shares 49,568 Est. Cost $30.32 Unrealized +12.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.752M Shares 9,070 Est. Cost $178.16 Unrealized +7.3%
LDUR PIMCO ETF TR 0.1%
Value $1.747M Shares 18,170 Est. Cost $95.60 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.742M Shares 23,944 Est. Cost $60.31 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.738M Shares 14,048 Est. Cost $91.75 Unrealized +19.2%
DIS DISNEY WALT CO 0.1%
Value $1.737M Shares 15,175 Est. Cost $108.93 Unrealized +7.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.731M Shares 12,284 Est. Cost $138.89 Unrealized +1.2%
PMBS PIMCO ETF TR 0.1%
Value $1.718M Shares 34,592 Est. Cost $49.31 Unrealized
GE GE AEROSPACE 0.1%
Value $1.709M Shares 5,682 Est. Cost $117.43 Unrealized +132.2%
THRO BLACKROCK ETF TRUST 0.1%
Value $1.7M Shares 44,909 Est. Cost $36.41 Unrealized
RPHS TWO RDS SHARED TR 0.1%
Value $1.699M Shares 153,308 Est. Cost $9.87 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.686M Shares 17,475 Est. Cost $94.43 Unrealized +5.0%
MCO MOODYS CORP 0.1%
Value $1.661M Shares 3,485 Est. Cost $408.08 Unrealized +23.2%
SPTM SPDR SERIES TRUST 0.1%
Value $1.646M Shares 20,404 Est. Cost $63.24 Unrealized
QLD PROSHARES TR 0.1%
Value $1.635M Shares 11,920 Est. Cost $46.26 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.615M Shares 4,998 Est. Cost $359.52 Unrealized -14.3%
AZN ASTRAZENECA PLC 0.1%
Value $1.608M Shares 20,959 Est. Cost $67.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.601M Shares 4,635 Est. Cost $495.11 Unrealized -39.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.589M Shares 11,910 Est. Cost $92.92 Unrealized +37.1%
EWY ISHARES INC 0.1%
Value $1.583M Shares 19,760 Est. Cost $72.25 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.57M Shares 10,107 Est. Cost $133.29 Unrealized +14.2%
HYG ISHARES TR 0.1%
Value $1.569M Shares 19,325 Est. Cost $78.37 Unrealized
SAP SAP SE 0.1%
Value $1.565M Shares 5,858 Est. Cost $203.06 Unrealized
SSO PROSHARES TR 0.1%
Value $1.558M Shares 13,898 Est. Cost $61.50 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $1.546M Shares 16,853 Est. Cost $91.70 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.541M Shares 11,504 Est. Cost $104.40 Unrealized +25.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.536M Shares 6,251 Est. Cost $220.44 Unrealized +8.4%
IOO ISHARES TR 0.1%
Value $1.532M Shares 12,764 Est. Cost $120.01 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.525M Shares 34,695 Est. Cost $39.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.522M Shares 5,686 Est. Cost $238.63 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.522M Shares 8,131 Est. Cost $192.83 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.1%
Value $1.52M Shares 48,385 Est. Cost $35.11 Unrealized -5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.516M Shares 32,286 Est. Cost $46.87 Unrealized
ADBE ADOBE INC 0.1%
Value $1.512M Shares 4,287 Est. Cost $485.94 Unrealized -26.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.508M Shares 15,395 Est. Cost $71.77 Unrealized +30.3%
BDVL BLACKROCK ETF TRUST 0.1%
Value $1.497M Shares 59,879 Est. Cost $25.00 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.493M Shares 20,074 Est. Cost $76.86 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $1.478M Shares 31,901 Est. Cost $44.15 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.468M Shares 17,348 Est. Cost $88.91 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.464M Shares 4,294 Est. Cost $290.74 Unrealized +7.9%
ADFI TWO RDS SHARED TR 0.1%
Value $1.46M Shares 169,768 Est. Cost $8.50 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.457M Shares 44,987 Est. Cost $32.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.451M Shares 4,191 Est. Cost $287.63 Unrealized +22.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.449M Shares 5,875 Est. Cost $328.93 Unrealized -20.8%
IWY ISHARES TR 0.1%
Value $1.441M Shares 5,264 Est. Cost $220.84 Unrealized
PALC PACER FDS TR 0.1%
Value $1.436M Shares 27,747 Est. Cost $40.40 Unrealized
SNY SANOFI SA 0.1%
Value $1.432M Shares 30,331 Est. Cost $49.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.405M Shares 42,093 Est. Cost $33.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.398M Shares 4,207 Est. Cost $210.17 Unrealized +50.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.391M Shares 2,562 Est. Cost $396.00 Unrealized +24.3%
DEO DIAGEO PLC 0.1%
Value $1.388M Shares 14,540 Est. Cost $117.11 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.385M Shares 3,419 Est. Cost $328.63 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.383M Shares 13,378 Est. Cost $102.33 Unrealized +6.5%
XME SPDR SERIES TRUST 0.0%
Value $1.369M Shares 14,691 Est. Cost $93.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.361M Shares 8,406 Est. Cost $127.81 Unrealized +21.5%
VTV VANGUARD INDEX FDS 0.0%
Value $1.35M Shares 7,238 Est. Cost $180.36 Unrealized
CMI CUMMINS INC 0.0%
Value $1.349M Shares 3,194 Est. Cost $271.89 Unrealized +40.0%
XAR SPDR SERIES TRUST 0.0%
Value $1.342M Shares 5,712 Est. Cost $207.49 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.328M Shares 10,358 Est. Cost $118.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.292M Shares 14,820 Est. Cost $72.43 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.291M Shares 51,255 Est. Cost $25.19 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $1.279M Shares 37,750 Est. Cost $33.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.272M Shares 30,109 Est. Cost $36.37 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1.272M Shares 8,277 Est. Cost $145.44 Unrealized +6.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.272M Shares 15,600 Est. Cost $76.45 Unrealized -2.8%
COP CONOCOPHILLIPS 0.0%
Value $1.257M Shares 13,288 Est. Cost $99.45 Unrealized -6.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.254M Shares 26,385 Est. Cost $47.87 Unrealized
JBL JABIL INC 0.0%
Value $1.252M Shares 5,764 Est. Cost $161.33 Unrealized +34.9%
IEF ISHARES TR 0.0%
Value $1.251M Shares 12,967 Est. Cost $96.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.236M Shares 1,630 Est. Cost $468.06 Unrealized +57.1%
CBRE CBRE GROUP INC 0.0%
Value $1.231M Shares 7,812 Est. Cost $141.22 Unrealized +9.5%
UDR UDR INC 0.0%
Value $1.229M Shares 32,994 Est. Cost $36.15 Unrealized +6.5%
LRCX LAM RESEARCH CORP 0.0%
Value $1.216M Shares 9,081 Est. Cost $78.61 Unrealized +34.2%
DGRO ISHARES TR 0.0%
Value $1.216M Shares 17,859 Est. Cost $58.56 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.207M Shares 20,500 Est. Cost $58.74 Unrealized
GSK GSK PLC 0.0%
Value $1.203M Shares 27,865 Est. Cost $39.98 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $1.192M Shares 6,964 Est. Cost $143.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.183M Shares 26,907 Est. Cost $37.92 Unrealized +12.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.167M Shares 82,093 Est. Cost $13.71 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.162M Shares 11,471 Est. Cost $96.26 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.156M Shares 1,451 Est. Cost $460.04 Unrealized +59.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.145M Shares 16,286 Est. Cost $54.92 Unrealized 0.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.143M Shares 23,999 Est. Cost $46.57 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.137M Shares 1,228 Est. Cost $606.42 Unrealized +57.8%
NLR VANECK ETF TRUST 0.0%
Value $1.131M Shares 8,336 Est. Cost $135.65 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.127M Shares 3,011 Est. Cost $299.33 Unrealized +21.4%
RL RALPH LAUREN CORP 0.0%
Value $1.126M Shares 3,591 Est. Cost $288.50 Unrealized +2.7%
LQD ISHARES TR 0.0%
Value $1.125M Shares 10,089 Est. Cost $112.20 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.123M Shares 46,017 Est. Cost $16.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1.121M Shares 5,325 Est. Cost $183.42 Unrealized +12.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.111M Shares 29,637 Est. Cost $33.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.107M Shares 38,284 Est. Cost $23.36 Unrealized +29.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.1M Shares 4,791 Est. Cost $212.83 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.092M Shares 4,004 Est. Cost $275.00 Unrealized +3.8%
UNILEVER PLC 0.0%
Value $1.089M Shares 18,368 Est. Cost $58.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.084M Shares 1,120 Est. Cost $789.25 Unrealized
BLK BLACKROCK INC 0.0%
Value $1.082M Shares 929 Est. Cost $1044.03 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.079M Shares 3,825 Est. Cost $152.26 Unrealized +70.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.076M Shares 3,667 Est. Cost $237.89 Unrealized +25.2%
COR CENCORA INC 0.0%
Value $1.074M Shares 3,435 Est. Cost $262.04 Unrealized +12.0%
IEI ISHARES TR 0.0%
Value $1.071M Shares 8,965 Est. Cost $116.08 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.058M Shares 8,786 Est. Cost $119.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.057M Shares 5,572 Est. Cost $164.50 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $1.05M Shares 35,816 Est. Cost $29.20 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.047M Shares 23,542 Est. Cost $42.25 Unrealized
KO COCA COLA CO 0.0%
Value $1.033M Shares 15,579 Est. Cost $59.23 Unrealized +14.7%
KMX CARMAX INC 0.0%
Value $1.018M Shares 22,686 Est. Cost $63.69 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.012M Shares 4,971 Est. Cost $164.08 Unrealized +16.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.011M Shares 12,649 Est. Cost $80.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.009M Shares 3,320 Est. Cost $251.79 Unrealized +19.7%
HYS PIMCO ETF TR 0.0%
Value $1.001M Shares 10,466 Est. Cost $92.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $999K Shares 6,172 Est. Cost $151.91 Unrealized +6.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $998K Shares 19,221 Est. Cost $48.77 Unrealized 0.0%
EQIN COLUMBIA ETF TR I 0.0%
Value $995K Shares 21,303 Est. Cost $43.98 Unrealized
ALTL PACER FDS TR 0.0%
Value $994K Shares 23,404 Est. Cost $37.35 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $992K Shares 27,932 Est. Cost $28.90 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $980K Shares 10,960 Est. Cost $89.09 Unrealized
VTR VENTAS INC 0.0%
Value $977K Shares 13,961 Est. Cost $44.85 Unrealized +47.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $975K Shares 20,497 Est. Cost $46.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $973K Shares 6,866 Est. Cost $93.51 Unrealized +38.1%
SYK STRYKER CORPORATION 0.0%
Value $969K Shares 2,623 Est. Cost $312.89 Unrealized +22.9%
ES EVERSOURCE ENERGY 0.0%
Value $961K Shares 13,508 Est. Cost $61.14 Unrealized +5.0%
PAMC PACER FDS TR 0.0%
Value $956K Shares 20,330 Est. Cost $38.45 Unrealized
IWR ISHARES TR 0.0%
Value $953K Shares 9,865 Est. Cost $88.66 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $938K Shares 46,939 Est. Cost $19.59 Unrealized
ROE EA SERIES TRUST 0.0%
Value $937K Shares 27,100 Est. Cost $30.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $931K Shares 16,784 Est. Cost $96.49 Unrealized
SE SEA LTD 0.0%
Value $931K Shares 5,209 Est. Cost $128.64 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $930K Shares 19,098 Est. Cost $48.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $930K Shares 42,558 Est. Cost $19.31 Unrealized +10.3%
MAS MASCO CORP 0.0%
Value $924K Shares 13,126 Est. Cost $69.97 Unrealized -0.1%
EBAY EBAY INC. 0.0%
Value $923K Shares 10,153 Est. Cost $61.66 Unrealized +42.7%
CAH CARDINAL HEALTH INC 0.0%
Value $921K Shares 5,868 Est. Cost $120.61 Unrealized +27.3%
REG REGENCY CTRS CORP 0.0%
Value $919K Shares 12,605 Est. Cost $59.89 Unrealized +16.9%
EVUS ISHARES TR 0.0%
Value $912K Shares 28,992 Est. Cost $31.45 Unrealized
IDEV ISHARES TR 0.0%
Value $906K Shares 11,302 Est. Cost $59.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value $905K Shares 3,141 Est. Cost $304.52 Unrealized -3.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $902K Shares 42,251 Est. Cost $23.65 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value $902K Shares 32,904 Est. Cost $26.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $898K Shares 2,009 Est. Cost $329.28 Unrealized +45.7%
ABNB AIRBNB INC 0.0%
Value $889K Shares 7,320 Est. Cost $129.90 Unrealized -0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $882K Shares 17,717 Est. Cost $49.05 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $882K Shares 17,555 Est. Cost $50.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value $879K Shares 9,940 Est. Cost $76.04 Unrealized +21.2%
SLQD ISHARES TR 0.0%
Value $878K Shares 17,267 Est. Cost $49.85 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $869K Shares 11,433 Est. Cost $66.06 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $869K Shares 15,672 Est. Cost $54.06 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $864K Shares 24,270 Est. Cost $35.61 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $862K Shares 369 Est. Cost $1510.28 Unrealized +58.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $854K Shares 9,563 Est. Cost $87.33 Unrealized
LIN LINDE PLC 0.0%
Value $848K Shares 1,785 Est. Cost $398.43 Unrealized +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $843K Shares 17,310 Est. Cost $30.50 Unrealized +43.7%
FISV FISERV INC 0.0%
Value $843K Shares 6,536 Est. Cost $140.31 Unrealized +2.1%
T AT&T INC 0.0%
Value $840K Shares 29,739 Est. Cost $17.47 Unrealized +60.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $832K Shares 27,297 Est. Cost $28.22 Unrealized
AMGN AMGEN INC 0.0%
Value $830K Shares 2,941 Est. Cost $274.50 Unrealized +4.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value $826K Shares 15,504 Est. Cost $47.19 Unrealized
BP BP PLC 0.0%
Value $816K Shares 23,681 Est. Cost $35.38 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $813K Shares 8,300 Est. Cost $96.54 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $807K Shares 10,836 Est. Cost $76.22 Unrealized +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $804K Shares 3,885 Est. Cost $188.17 Unrealized +7.1%
XYL XYLEM INC 0.0%
Value $804K Shares 5,448 Est. Cost $125.04 Unrealized +10.4%
MRK MERCK & CO INC 0.0%
Value $802K Shares 9,561 Est. Cost $104.56 Unrealized -22.5%
MS MORGAN STANLEY 0.0%
Value $798K Shares 5,021 Est. Cost $97.63 Unrealized +50.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $796K Shares 18,850 Est. Cost $39.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $794K Shares 15,649 Est. Cost $50.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $790K Shares 3,932 Est. Cost $137.44 Unrealized +42.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $787K Shares 12,159 Est. Cost $59.97 Unrealized +6.8%
INVH INVITATION HOMES INC 0.0%
Value $785K Shares 26,773 Est. Cost $31.74 Unrealized -4.9%
TIP ISHARES TR 0.0%
Value $784K Shares 7,052 Est. Cost $106.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value $784K Shares 15,541 Est. Cost $44.94 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $783K Shares 2,608 Est. Cost $215.40 Unrealized +28.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $775K Shares 24,176 Est. Cost $28.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $770K Shares 14,217 Est. Cost $50.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $758K Shares 1,519 Est. Cost $425.73 Unrealized +5.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $756K Shares 10,807 Est. Cost $56.82 Unrealized
PFE PFIZER INC 0.0%
Value $755K Shares 29,633 Est. Cost $24.57 Unrealized -1.7%
RELX RELX PLC 0.0%
Value $750K Shares 15,696 Est. Cost $43.41 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $746K Shares 27,356 Est. Cost $22.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $745K Shares 1,068 Est. Cost $509.79 Unrealized +37.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $741K Shares 1,620 Est. Cost $378.29 Unrealized +18.5%
PPL PPL CORP 0.0%
Value $740K Shares 19,921 Est. Cost $26.82 Unrealized +32.1%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $740K Shares 10,177 Est. Cost $72.68 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $731K Shares 34,308 Est. Cost $20.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $718K Shares 37,490 Est. Cost $16.79 Unrealized +4.0%
EMR EMERSON ELEC CO 0.0%
Value $695K Shares 5,296 Est. Cost $95.41 Unrealized +42.0%
IJR ISHARES TR 0.0%
Value $693K Shares 5,833 Est. Cost $116.50 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $693K Shares 2,326 Est. Cost $246.72 Unrealized +14.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $693K Shares 3,583 Est. Cost $216.60 Unrealized -0.9%
SUI SUN CMNTYS INC 0.0%
Value $691K Shares 5,358 Est. Cost $125.58 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $686K Shares 1,143 Est. Cost $457.15 Unrealized
QLTA ISHARES TR 0.0%
Value $680K Shares 14,030 Est. Cost $48.47 Unrealized
ECL ECOLAB INC 0.0%
Value $678K Shares 2,477 Est. Cost $244.08 Unrealized +10.7%
CWB SPDR SERIES TRUST 0.0%
Value $677K Shares 7,486 Est. Cost $90.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $675K Shares 9,456 Est. Cost $53.04 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $672K Shares 20,224 Est. Cost $36.79 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $672K Shares 9,140 Est. Cost $68.12 Unrealized
LOW LOWES COS INC 0.0%
Value $667K Shares 2,655 Est. Cost $195.82 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $667K Shares 3,138 Est. Cost $164.26 Unrealized +32.6%
CERY SPDR SERIES TRUST 0.0%
Value $654K Shares 22,833 Est. Cost $26.63 Unrealized
C CITIGROUP INC 0.0%
Value $651K Shares 6,413 Est. Cost $49.66 Unrealized +89.5%
HSBC HSBC HLDGS PLC 0.0%
Value $643K Shares 9,064 Est. Cost $63.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $641K Shares 5,239 Est. Cost $122.92 Unrealized
GROZ ZACKS TRUST 0.0%
Value $635K Shares 21,655 Est. Cost $28.70 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $634K Shares 6,807 Est. Cost $83.92 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $634K Shares 1,272 Est. Cost $519.26 Unrealized +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $634K Shares 10,629 Est. Cost $62.45 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $632K Shares 22,590 Est. Cost $20.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $632K Shares 11,909 Est. Cost $34.58 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $630K Shares 4,404 Est. Cost $59.18 Unrealized +84.3%
SYY SYSCO CORP 0.0%
Value $629K Shares 7,637 Est. Cost $74.69 Unrealized +5.6%
DXJ WISDOMTREE TR 0.0%
Value $629K Shares 4,909 Est. Cost $110.44 Unrealized
NEM NEWMONT CORP 0.0%
Value $624K Shares 7,396 Est. Cost $42.86 Unrealized +61.9%
WM WASTE MGMT INC DEL 0.0%
Value $623K Shares 2,819 Est. Cost $150.82 Unrealized +48.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $621K Shares 9,236 Est. Cost $60.07 Unrealized
GLW CORNING INC 0.0%
Value $617K Shares 7,527 Est. Cost $46.31 Unrealized +40.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $606K Shares 15,079 Est. Cost $33.02 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $604K Shares 13,217 Est. Cost $37.78 Unrealized +17.4%
ING ING GROEP N.V. 0.0%
Value $604K Shares 23,142 Est. Cost $16.26 Unrealized
IGEB ISHARES TR 0.0%
Value $589K Shares 12,785 Est. Cost $45.13 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $588K Shares 50,329 Est. Cost $11.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value $587K Shares 3,953 Est. Cost $102.17 Unrealized +32.7%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $587K Shares 20,271 Est. Cost $28.97 Unrealized
DE DEERE & CO 0.0%
Value $587K Shares 1,283 Est. Cost $372.25 Unrealized +31.5%
AFL AFLAC INC 0.0%
Value $586K Shares 5,250 Est. Cost $84.94 Unrealized +22.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $586K Shares 23,647 Est. Cost $29.85 Unrealized -15.6%
VNO VORNADO RLTY TR 0.0%
Value $586K Shares 14,454 Est. Cost $30.71 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $583K Shares 20,133 Est. Cost $26.09 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $579K Shares 5,544 Est. Cost $95.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $579K Shares 4,681 Est. Cost $106.67 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value $577K Shares 3,086 Est. Cost $174.03 Unrealized +3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $577K Shares 12,382 Est. Cost $47.38 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $574K Shares 3,432 Est. Cost $98.79 Unrealized +29.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $570K Shares 3,779 Est. Cost $97.26 Unrealized +37.1%
NGG NATIONAL GRID PLC 0.0%
Value $569K Shares 7,835 Est. Cost $70.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $566K Shares 9,487 Est. Cost $54.07 Unrealized +25.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $558K Shares 7,066 Est. Cost $78.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $556K Shares 19,641 Est. Cost $15.47 Unrealized +74.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $553K Shares 26,451 Est. Cost $20.80 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $551K Shares 4,966 Est. Cost $78.64 Unrealized +42.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $550K Shares 1,776 Est. Cost $238.55 Unrealized +25.8%
IGM ISHARES TR 0.0%
Value $549K Shares 4,359 Est. Cost $125.96 Unrealized
SR SPIRE INC 0.0%
Value $543K Shares 6,663 Est. Cost $73.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $543K Shares 4,522 Est. Cost $72.05 Unrealized +13.2%
NUE NUCOR CORP 0.0%
Value $540K Shares 3,987 Est. Cost $155.63 Unrealized -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $539K Shares 1,536 Est. Cost $284.47 Unrealized +20.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $538K Shares 5,743 Est. Cost $65.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $535K Shares 8,822 Est. Cost $64.02 Unrealized
CAT CATERPILLAR INC 0.0%
Value $534K Shares 1,119 Est. Cost $291.60 Unrealized +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $534K Shares 3,834 Est. Cost $127.80 Unrealized +9.6%
ITA ISHARES TR 0.0%
Value $532K Shares 2,540 Est. Cost $209.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $531K Shares 5,442 Est. Cost $63.93 Unrealized +62.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $523K Shares 45,922 Est. Cost $11.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $523K Shares 32,780 Est. Cost $14.52 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $521K Shares 19,986 Est. Cost $26.49 Unrealized
MUB ISHARES TR 0.0%
Value $519K Shares 4,878 Est. Cost $106.74 Unrealized
LEN LENNAR CORP 0.0%
Value $514K Shares 4,081 Est. Cost $114.25 Unrealized +8.2%
GEV GE VERNOVA INC 0.0%
Value $514K Shares 836 Est. Cost $228.13 Unrealized +165.4%
NU NU HLDGS LTD 0.0%
Value $511K Shares 31,895 Est. Cost $13.28 Unrealized +5.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $508K Shares 5,148 Est. Cost $72.71 Unrealized
CLS CELESTICA INC 0.0%
Value $507K Shares 2,056 Est. Cost $201.61 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $505K Shares 16,972 Est. Cost $29.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $503K Shares 1,193 Est. Cost $311.81 Unrealized +36.8%
ANET ARISTA NETWORKS INC 0.0%
Value $503K Shares 3,453 Est. Cost $107.44 Unrealized +19.9%
GIS GENERAL MLS INC 0.0%
Value $503K Shares 9,976 Est. Cost $56.35 Unrealized -12.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $500K Shares 3,575 Est. Cost $124.11 Unrealized +14.9%
WPC WP CAREY INC 0.0%
Value $496K Shares 7,343 Est. Cost $63.84 Unrealized
ZTS ZOETIS INC 0.0%
Value $491K Shares 3,358 Est. Cost $172.12 Unrealized -12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $491K Shares 10,894 Est. Cost $47.34 Unrealized -3.9%
PHM PULTE GROUP INC 0.0%
Value $489K Shares 3,700 Est. Cost $113.08 Unrealized +9.5%
INTC INTEL CORP 0.0%
Value $487K Shares 14,507 Est. Cost $37.29 Unrealized -35.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $486K Shares 4,333 Est. Cost $42.10 Unrealized +64.9%
MO ALTRIA GROUP INC 0.0%
Value $484K Shares 7,330 Est. Cost $40.22 Unrealized +52.7%
RING ISHARES INC 0.0%
Value $484K Shares 7,476 Est. Cost $64.71 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $479K Shares 15,042 Est. Cost $29.99 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $476K Shares 18,665 Est. Cost $25.53 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 11,247 Est. Cost $41.61 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $472K Shares 10,722 Est. Cost $38.20 Unrealized
B BARRICK MNG CORP 0.0%
Value $468K Shares 14,267 Est. Cost $19.91 Unrealized +26.3%
EOG EOG RES INC 0.0%
Value $467K Shares 4,165 Est. Cost $106.77 Unrealized +10.5%
HR HEALTHCARE RLTY TR 0.0%
Value $467K Shares 25,900 Est. Cost $15.81 Unrealized
ACM AECOM 0.0%
Value $459K Shares 3,518 Est. Cost $103.04 Unrealized +16.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $455K Shares 2,074 Est. Cost $146.90 Unrealized +36.2%
STAG STAG INDL INC 0.0%
Value $455K Shares 12,887 Est. Cost $35.89 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $451K Shares 18,559 Est. Cost $24.31 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $451K Shares 18,930 Est. Cost $23.83 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $448K Shares 2,283 Est. Cost $128.60 Unrealized +41.6%
SO SOUTHERN CO 0.0%
Value $444K Shares 4,689 Est. Cost $67.99 Unrealized +35.6%
ONLN PROSHARES TR 0.0%
Value $441K Shares 7,260 Est. Cost $60.76 Unrealized
ILMN ILLUMINA INC 0.0%
Value $437K Shares 4,599 Est. Cost $81.16 Unrealized +22.2%
SONY SONY GROUP CORP 0.0%
Value $432K Shares 15,007 Est. Cost $29.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $425K Shares 2,175 Est. Cost $151.44 Unrealized +25.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $425K Shares 93,517 Est. Cost $4.08 Unrealized
VST VISTRA CORP 0.0%
Value $422K Shares 2,157 Est. Cost $98.62 Unrealized +100.4%
IBN ICICI BANK LIMITED 0.0%
Value $419K Shares 13,860 Est. Cost $26.82 Unrealized
EEMA ISHARES INC 0.0%
Value $419K Shares 4,562 Est. Cost $82.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $415K Shares 6,650 Est. Cost $65.46 Unrealized -3.1%
ADC AGREE RLTY CORP 0.0%
Value $415K Shares 5,847 Est. Cost $71.95 Unrealized
KR KROGER CO 0.0%
Value $415K Shares 6,153 Est. Cost $54.68 Unrealized +26.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $413K Shares 6,094 Est. Cost $58.76 Unrealized
MET METLIFE INC 0.0%
Value $409K Shares 4,967 Est. Cost $69.58 Unrealized +12.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $409K Shares 11,469 Est. Cost $28.66 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 9,509 Est. Cost $42.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $408K Shares 5,573 Est. Cost $72.51 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $406K Shares 6,744 Est. Cost $48.65 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $405K Shares 7,835 Est. Cost $51.66 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $403K Shares 2,692 Est. Cost $121.41 Unrealized +17.9%
KLAC KLA CORP 0.0%
Value $400K Shares 371 Est. Cost $600.85 Unrealized +54.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $399K Shares 5,787 Est. Cost $54.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $399K Shares 1,865 Est. Cost $186.35 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $399K Shares 1,018 Est. Cost $451.20 Unrealized -7.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $398K Shares 4,530 Est. Cost $68.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $397K Shares 3,532 Est. Cost $92.03 Unrealized +17.5%
SPYV SPDR SERIES TRUST 0.0%
Value $396K Shares 7,160 Est. Cost $50.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $395K Shares 3,447 Est. Cost $101.94 Unrealized +5.1%
AOM ISHARES TR 0.0%
Value $395K Shares 8,294 Est. Cost $43.02 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $394K Shares 7,816 Est. Cost $50.34 Unrealized
SKT TANGER INC 0.0%
Value $394K Shares 11,633 Est. Cost $29.64 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 8,483 Est. Cost $43.48 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 10,882 Est. Cost $31.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $390K Shares 3,762 Est. Cost $103.28 Unrealized -0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $388K Shares 4,995 Est. Cost $74.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $387K Shares 2,708 Est. Cost $155.34 Unrealized -9.3%
SPTI SPDR SERIES TRUST 0.0%
Value $387K Shares 13,399 Est. Cost $28.69 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $387K Shares 4,937 Est. Cost $78.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $386K Shares 1,263 Est. Cost $213.83 Unrealized +26.9%
ILF ISHARES TR 0.0%
Value $385K Shares 13,341 Est. Cost $24.45 Unrealized
BA BOEING CO 0.0%
Value $385K Shares 1,785 Est. Cost $201.80 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $385K Shares 1,169 Est. Cost $170.24 Unrealized +89.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $383K Shares 2,276 Est. Cost $147.45 Unrealized +20.5%
SHV ISHARES TR 0.0%
Value $382K Shares 3,459 Est. Cost $110.37 Unrealized
CVNA CARVANA CO 0.0%
Value $382K Shares 1,012 Est. Cost $143.59 Unrealized +149.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $379K Shares 11,896 Est. Cost $32.06 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $378K Shares 9,906 Est. Cost $23.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value $375K Shares 2,469 Est. Cost $135.32 Unrealized +7.9%
TPR TAPESTRY INC 0.0%
Value $374K Shares 3,301 Est. Cost $53.06 Unrealized +96.0%
GM GENERAL MTRS CO 0.0%
Value $364K Shares 5,964 Est. Cost $39.15 Unrealized +41.9%
FAST FASTENAL CO 0.0%
Value $363K Shares 7,402 Est. Cost $36.94 Unrealized +27.1%
INTF ISHARES TR 0.0%
Value $362K Shares 10,094 Est. Cost $28.52 Unrealized
CTVA CORTEVA INC 0.0%
Value $362K Shares 5,353 Est. Cost $48.18 Unrealized +49.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $361K Shares 3,861 Est. Cost $50.13 Unrealized +93.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $359K Shares 7,558 Est. Cost $33.17 Unrealized
IWP ISHARES TR 0.0%
Value $359K Shares 2,519 Est. Cost $128.31 Unrealized
WDAY WORKDAY INC 0.0%
Value $359K Shares 1,490 Est. Cost $252.04 Unrealized -8.3%
MGK VANGUARD WORLD FD 0.0%
Value $359K Shares 891 Est. Cost $331.00 Unrealized
UBS UBS GROUP AG 0.0%
Value $357K Shares 8,708 Est. Cost $32.56 Unrealized +19.3%
RACE FERRARI N V 0.0%
Value $356K Shares 734 Est. Cost $407.64 Unrealized +17.5%
AGGA EA SERIES TRUST 0.0%
Value $356K Shares 14,008 Est. Cost $25.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $355K Shares 18,419 Est. Cost $14.42 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K Shares 7,638 Est. Cost $45.19 Unrealized
GQQQ EA SERIES TRUST 0.0%
Value $354K Shares 12,006 Est. Cost $27.99 Unrealized
KBH KB HOME 0.0%
Value $353K Shares 5,542 Est. Cost $64.69 Unrealized -7.4%
PAVE GLOBAL X FDS 0.0%
Value $352K Shares 7,398 Est. Cost $34.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $352K Shares 2,542 Est. Cost $131.92 Unrealized +0.4%
GWW GRAINGER W W INC 0.0%
Value $351K Shares 368 Est. Cost $835.29 Unrealized +19.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $346K Shares 9,843 Est. Cost $32.25 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 7,152 Est. Cost $48.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $344K Shares 1,705 Est. Cost $198.40 Unrealized +2.8%
CTRE CARETRUST REIT INC 0.0%
Value $343K Shares 9,893 Est. Cost $34.68 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $343K Shares 4,117 Est. Cost $76.48 Unrealized
CME CME GROUP INC 0.0%
Value $342K Shares 1,264 Est. Cost $202.22 Unrealized +33.4%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 8,758 Est. Cost $36.99 Unrealized
USB US BANCORP DEL 0.0%
Value $339K Shares 7,006 Est. Cost $36.55 Unrealized +26.8%
DTCR GLOBAL X FDS 0.0%
Value $338K Shares 16,499 Est. Cost $16.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $337K Shares 1,363 Est. Cost $159.93 Unrealized +44.9%
LH LABCORP HOLDINGS INC 0.0%
Value $336K Shares 1,172 Est. Cost $248.31 Unrealized +7.4%
HERO GLOBAL X FDS 0.0%
Value $336K Shares 9,923 Est. Cost $24.34 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $336K Shares 12,299 Est. Cost $26.16 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $335K Shares 5,778 Est. Cost $55.97 Unrealized
IGRO ISHARES TR 0.0%
Value $332K Shares 4,168 Est. Cost $79.67 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $332K Shares 6,582 Est. Cost $45.23 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $331K Shares 3,054 Est. Cost $92.43 Unrealized
TOTALENERGIES SE 0.0%
Value $331K Shares 5,544 Est. Cost $66.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $331K Shares 1,148 Est. Cost $255.81 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $329K Shares 2,649 Est. Cost $119.68 Unrealized +6.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $328K Shares 5,815 Est. Cost $47.00 Unrealized
DASH DOORDASH INC 0.0%
Value $325K Shares 1,194 Est. Cost $133.11 Unrealized +88.4%
DXCM DEXCOM INC 0.0%
Value $324K Shares 4,821 Est. Cost $83.60 Unrealized -5.3%
UNP UNION PAC CORP 0.0%
Value $324K Shares 1,370 Est. Cost $218.64 Unrealized +2.1%
AOK ISHARES TR 0.0%
Value $322K Shares 8,011 Est. Cost $38.51 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $320K Shares 16,450 Est. Cost $21.69 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $319K Shares 40,314 Est. Cost $7.91 Unrealized
MTB M & T BK CORP 0.0%
Value $318K Shares 1,607 Est. Cost $121.70 Unrealized +59.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $313K Shares 12,092 Est. Cost $25.19 Unrealized
EMXC ISHARES INC 0.0%
Value $313K Shares 4,638 Est. Cost $58.03 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $313K Shares 11,194 Est. Cost $25.97 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $312K Shares 8,637 Est. Cost $27.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $312K Shares 636 Est. Cost $314.69 Unrealized +44.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 11,817 Est. Cost $23.24 Unrealized
TGT TARGET CORP 0.0%
Value $311K Shares 3,470 Est. Cost $135.23 Unrealized -28.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $311K Shares 14,661 Est. Cost $20.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $310K Shares 2,879 Est. Cost $90.24 Unrealized +11.4%
MMM 3M CO 0.0%
Value $309K Shares 1,990 Est. Cost $120.02 Unrealized +27.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $308K Shares 9,710 Est. Cost $31.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $307K Shares 1,717 Est. Cost $133.51 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 9,301 Est. Cost $30.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $305K Shares 4,816 Est. Cost $34.50 Unrealized +67.6%
EME EMCOR GROUP INC 0.0%
Value $304K Shares 467 Est. Cost $470.42 Unrealized +28.9%
CRH CRH PLC 0.0%
Value $304K Shares 2,534 Est. Cost $104.03 Unrealized +1.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $303K Shares 6,671 Est. Cost $39.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $303K Shares 230 Est. Cost $857.48 Unrealized +59.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $303K Shares 17,547 Est. Cost $13.81 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $301K Shares 1,582 Est. Cost $147.42 Unrealized +38.2%
BOTZ GLOBAL X FDS 0.0%
Value $300K Shares 8,471 Est. Cost $28.94 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $300K Shares 12,028 Est. Cost $24.78 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $300K Shares 21,169 Est. Cost $6.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $298K Shares 1,150 Est. Cost $199.60 Unrealized +35.3%
FE FIRSTENERGY CORP 0.0%
Value $298K Shares 6,493 Est. Cost $36.50 Unrealized +15.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $297K Shares 7,520 Est. Cost $39.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $297K Shares 5,239 Est. Cost $49.13 Unrealized +15.7%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $297K Shares 5,718 Est. Cost $51.97 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $297K Shares 10,616 Est. Cost $27.99 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $295K Shares 5,828 Est. Cost $49.29 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $295K Shares 7,510 Est. Cost $42.81 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $292K Shares 8,037 Est. Cost $29.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $290K Shares 3,173 Est. Cost $90.46 Unrealized
KEY KEYCORP 0.0%
Value $289K Shares 15,489 Est. Cost $16.03 Unrealized +13.4%
CVS CVS HEALTH CORP 0.0%
Value $288K Shares 3,826 Est. Cost $64.58 Unrealized +5.0%
LQDH ISHARES U S ETF TR 0.0%
Value $285K Shares 3,045 Est. Cost $92.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $284K Shares 3,236 Est. Cost $101.04 Unrealized -7.7%
QYLD GLOBAL X FDS 0.0%
Value $282K Shares 16,597 Est. Cost $18.30 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 6,352 Est. Cost $44.32 Unrealized
FINX GLOBAL X FDS 0.0%
Value $280K Shares 8,368 Est. Cost $27.54 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $278K Shares 3,006 Est. Cost $87.04 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $277K Shares 3,209 Est. Cost $63.03 Unrealized +32.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $276K Shares 3,661 Est. Cost $61.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $274K Shares 10,754 Est. Cost $33.23 Unrealized -7.3%
DHR DANAHER CORPORATION 0.0%
Value $273K Shares 1,377 Est. Cost $228.11 Unrealized -13.0%
HDB HDFC BANK LTD 0.0%
Value $273K Shares 7,985 Est. Cost $48.38 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $272K Shares 12,202 Est. Cost $16.58 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $272K Shares 10,095 Est. Cost $29.23 Unrealized
AYI ACUITY INC 0.0%
Value $272K Shares 789 Est. Cost $250.02 Unrealized +27.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $269K Shares 9,721 Est. Cost $24.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $268K Shares 3,206 Est. Cost $115.74 Unrealized -23.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $268K Shares 9,905 Est. Cost $27.16 Unrealized -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $268K Shares 3,889 Est. Cost $41.17 Unrealized +52.5%
HCA HCA HEALTHCARE INC 0.0%
Value $267K Shares 627 Est. Cost $308.30 Unrealized +25.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $267K Shares 6,277 Est. Cost $42.25 Unrealized +6.6%
TLN TALEN ENERGY CORP 0.0%
Value $267K Shares 627 Est. Cost $237.27 Unrealized +52.3%
ATR APTARGROUP INC 0.0%
Value $266K Shares 1,993 Est. Cost $137.37 Unrealized +4.4%
TRI THOMSON REUTERS CORP 0.0%
Value $266K Shares 1,714 Est. Cost $175.34 Unrealized +3.3%
ALLE ALLEGION PLC 0.0%
Value $265K Shares 1,495 Est. Cost $161.47 Unrealized +2.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 4,325 Est. Cost $60.16 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $257K Shares 3,185 Est. Cost $58.74 Unrealized +21.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 3,047 Est. Cost $88.48 Unrealized
CNH CNH INDL N V 0.0%
Value $255K Shares 23,490 Est. Cost $11.47 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.0%
Value $253K Shares 1,105 Est. Cost $218.18 Unrealized +6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $250K Shares 774 Est. Cost $167.97 Unrealized +97.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $250K Shares 4,297 Est. Cost $51.49 Unrealized
SGOV ISHARES TR 0.0%
Value $250K Shares 2,484 Est. Cost $100.52 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $249K Shares 1,851 Est. Cost $105.99 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $246K Shares 7,990 Est. Cost $30.79 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $246K Shares 2,976 Est. Cost $82.11 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value $244K Shares 1,190 Est. Cost $188.88 Unrealized +12.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $244K Shares 5,811 Est. Cost $42.02 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $244K Shares 23,294 Est. Cost $5.25 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $242K Shares 8,885 Est. Cost $27.29 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $241K Shares 1,068 Est. Cost $129.72 Unrealized +65.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 4,313 Est. Cost $44.13 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $240K Shares 3,073 Est. Cost $78.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $240K Shares 2,365 Est. Cost $137.39 Unrealized -20.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $238K Shares 2,673 Est. Cost $89.13 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 8,830 Est. Cost $42.85 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $237K Shares 2,157 Est. Cost $59.03 Unrealized +81.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $237K Shares 3,343 Est. Cost $70.68 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 1,064 Est. Cost $164.66 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $236K Shares 2,808 Est. Cost $75.36 Unrealized -2.5%
AOS SMITH A O CORP 0.0%
Value $234K Shares 3,182 Est. Cost $68.06 Unrealized +4.1%
CACI CACI INTL INC 0.0%
Value $232K Shares 465 Est. Cost $445.19 Unrealized +8.6%
IWM ISHARES TR 0.0%
Value $231K Shares 956 Est. Cost $205.78 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $231K Shares 10,364 Est. Cost $22.30 Unrealized
MILN GLOBAL X FDS 0.0%
Value $230K Shares 4,643 Est. Cost $37.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $229K Shares 5,150 Est. Cost $40.14 Unrealized +7.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $229K Shares 17,076 Est. Cost $13.42 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $227K Shares 1,333 Est. Cost $135.75 Unrealized +8.9%
KKR KKR & CO INC 0.0%
Value $226K Shares 1,736 Est. Cost $96.85 Unrealized +46.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $225K Shares 6,493 Est. Cost $35.79 Unrealized +2.5%
AMP AMERIPRISE FINL INC 0.0%
Value $225K Shares 457 Est. Cost $385.43 Unrealized +32.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $223K Shares 1,181 Est. Cost $153.55 Unrealized +12.9%
VOX VANGUARD WORLD FD 0.0%
Value $223K Shares 1,187 Est. Cost $171.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value $222K Shares 233 Est. Cost $513.02 Unrealized +73.2%
SNPS SYNOPSYS INC 0.0%
Value $221K Shares 448 Est. Cost $478.07 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.0%
Value $220K Shares 2,916 Est. Cost $60.30 Unrealized +19.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $220K Shares 923 Est. Cost $229.73 Unrealized +7.6%
RBLX ROBLOX CORP 0.0%
Value $220K Shares 1,586 Est. Cost $84.81 Unrealized +46.5%
PAYX PAYCHEX INC 0.0%
Value $217K Shares 1,714 Est. Cost $102.24 Unrealized +34.2%
BALL BALL CORP 0.0%
Value $216K Shares 4,293 Est. Cost $57.62 Unrealized -6.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $216K Shares 3,214 Est. Cost $64.77 Unrealized +8.6%
EMHC SPDR SERIES TRUST 0.0%
Value $214K Shares 8,512 Est. Cost $24.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $213K Shares 819 Est. Cost $230.85 Unrealized +15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $213K Shares 3,228 Est. Cost $72.79 Unrealized -0.9%
RMD RESMED INC 0.0%
Value $212K Shares 776 Est. Cost $218.79 Unrealized +24.4%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 5,199 Est. Cost $40.16 Unrealized
NKE NIKE INC 0.0%
Value $210K Shares 3,007 Est. Cost $98.75 Unrealized -25.3%
USFD US FOODS HLDG CORP 0.0%
Value $210K Shares 2,735 Est. Cost $71.23 Unrealized +11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $209K Shares 627 Est. Cost $258.53 Unrealized +40.2%
EIX EDISON INTL 0.0%
Value $209K Shares 3,773 Est. Cost $54.24 Unrealized -2.1%
GOVT ISHARES TR 0.0%
Value $208K Shares 9,017 Est. Cost $23.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $208K Shares 6,052 Est. Cost $40.30 Unrealized -14.8%
EXC EXELON CORP 0.0%
Value $206K Shares 4,582 Est. Cost $38.87 Unrealized +11.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $205K Shares 1,065 Est. Cost $173.74 Unrealized +10.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $202K Shares 681 Est. Cost $317.21 Unrealized +0.7%
INGR INGREDION INC 0.0%
Value $201K Shares 1,647 Est. Cost $129.10 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 2,243 Est. Cost $89.80 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $200K Shares 796 Est. Cost $238.15 Unrealized +14.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $200K Shares 4,812 Est. Cost $42.84 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $200K Shares 2,071 Est. Cost $60.39 Unrealized +59.2%
PCG PG&E CORP 0.0%
Value $199K Shares 13,172 Est. Cost $15.17 Unrealized -4.3%
STIP ISHARES TR 0.0%
Value $198K Shares 1,912 Est. Cost $103.13 Unrealized
EFG ISHARES TR 0.0%
Value $197K Shares 1,733 Est. Cost $98.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $197K Shares 274 Est. Cost $325.53 Unrealized +133.1%
DMXF ISHARES TR 0.0%
Value $195K Shares 2,575 Est. Cost $68.45 Unrealized
HYDB ISHARES TR 0.0%
Value $193K Shares 4,035 Est. Cost $47.48 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $186K Shares 10,653 Est. Cost $17.48 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K Shares 2,621 Est. Cost $65.88 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $183K Shares 9,481 Est. Cost $19.13 Unrealized
FLOT ISHARES TR 0.0%
Value $176K Shares 3,448 Est. Cost $51.05 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $170K Shares 3,726 Est. Cost $45.84 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $169K Shares 5,246 Est. Cost $32.31 Unrealized
HYGW ISHARES TR 0.0%
Value $163K Shares 5,358 Est. Cost $30.37 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $161K Shares 6,372 Est. Cost $25.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $159K Shares 31,395 Est. Cost $5.52 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $156K Shares 9,342 Est. Cost $14.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $154K Shares 1,924 Est. Cost $80.87 Unrealized +4.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $152K Shares 13,747 Est. Cost $10.37 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $145K Shares 1,924 Est. Cost $75.34 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $145K Shares 1,917 Est. Cost $69.30 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $144K Shares 3,061 Est. Cost $47.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $140K Shares 50,705 Est. Cost $2.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $137K Shares 633 Est. Cost $185.76 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $126K Shares 5,178 Est. Cost $24.33 Unrealized
AMCOR PLC 0.0%
Value $126K Shares 15,389 Est. Cost $9.38 Unrealized -4.4%
TLTD FLEXSHARES TR 0.0%
Value $124K Shares 1,400 Est. Cost $88.73 Unrealized
QLC FLEXSHARES TR 0.0%
Value $122K Shares 1,563 Est. Cost $77.97 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $119K Shares 15,710 Est. Cost $7.13 Unrealized
IYW ISHARES TR 0.0%
Value $118K Shares 603 Est. Cost $99.61 Unrealized
TILT FLEXSHARES TR 0.0%
Value $117K Shares 481 Est. Cost $242.29 Unrealized
IGIB ISHARES TR 0.0%
Value $97,741 Shares 1,807 Est. Cost $52.69 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $93,844 Shares 2,706 Est. Cost $32.66 Unrealized +4.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $92,126 Shares 13,750 Est. Cost $4.68 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $92,091 Shares 3,426 Est. Cost $26.88 Unrealized
WIT WIPRO LTD 0.0%
Value $90,551 Shares 34,430 Est. Cost $3.77 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $87,954 Shares 12,098 Est. Cost $5.69 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $86,197 Shares 762 Est. Cost $72.92 Unrealized +41.5%
AEG AEGON LTD 0.0%
Value $84,454 Shares 10,570 Est. Cost $6.05 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $83,917 Shares 2,322 Est. Cost $33.77 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $76,953 Shares 1,273 Est. Cost $60.45 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $74,626 Shares 10,167 Est. Cost $6.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $72,848 Shares 550 Est. Cost $83.01 Unrealized +40.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $70,335 Shares 2,132 Est. Cost $32.99 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $68,758 Shares 1,398 Est. Cost $48.63 Unrealized
NWS NEWS CORP NEW 0.0%
Value $66,554 Shares 1,926 Est. Cost $26.98 Unrealized +24.9%
TLTE FLEXSHARES TR 0.0%
Value $55,282 Shares 876 Est. Cost $63.11 Unrealized
NOK NOKIA CORP 0.0%
Value $51,660 Shares 10,740 Est. Cost $4.23 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $49,168 Shares 200 Est. Cost $255.23 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $43,476 Shares 3,868 Est. Cost $11.24 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $41,977 Shares 1,093 Est. Cost $33.97 Unrealized
VNET VNET GROUP INC 0.0%
Value $40,999 Shares 3,969 Est. Cost $7.66 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $33,854 Shares 1,347 Est. Cost $25.11 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $33,285 Shares 529 Est. Cost $62.92 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $29,405 Shares 694 Est. Cost $19.93 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $29,168 Shares 1,297 Est. Cost $22.49 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value $21,136 Shares 434 Est. Cost $47.60 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $20,643 Shares 204 Est. Cost $101.09 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $15,922 Shares 383 Est. Cost $38.89 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $14,057 Shares 452 Est. Cost $31.10 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $10,515 Shares 329 Est. Cost $31.96 Unrealized
QBER ELEVATION SERIES TRUST 0.0%
Value $10,373 Shares 421 Est. Cost $24.89 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value $7,974 Shares 171 Est. Cost $46.17 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $3,564 Shares 129 Est. Cost $27.63 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,201 Shares 36 Est. Cost $71.45 Unrealized
NEOS ETF TRUST 0.0%
Value $357 Shares 12 Est. Cost $27.50 Unrealized
ESUM STRATEGY SHS 0.0%
Value $163 Shares 6 Est. Cost $26.00 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $46 Shares 1 Est. Cost $30.74 Unrealized
OAIM UNIFIED SER TR 0.0%
Value $40 Shares 1 Est. Cost $38.00 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $39 Shares 1 Est. Cost $36.00 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
ELCV STRATEGY SHS 0.0%
Value $27 Shares 1 Est. Cost $25.00 Unrealized