GeoWealth Management, LLC Diversified Active

Location: Chicago, IL

CIK: 0001593387 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $2.776B (100.0% shares, 0.0% debt)

Holdings (853)

IUSB ISHARES TR 7.8%
Value $215M Shares 4,664,293 Est. Cost $45.77 Unrealized
VOO VANGUARD INDEX FDS 7.2%
Value $201M Shares 336,069 Est. Cost $504.48 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.9%
Value $192M Shares 4,952,425 Est. Cost $33.65 Unrealized
VV VANGUARD INDEX FDS 4.6%
Value $127M Shares 425,422 Est. Cost $245.62 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value $108M Shares 337,380 Est. Cost $268.84 Unrealized
SPDW SPDR INDEX SHS FDS 3.7%
Value $102M Shares 2,225,192 Est. Cost $35.88 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.9%
Value $81.21M Shares 2,390,556 Est. Cost $25.32 Unrealized
VTEB VANGUARD MUN BD FDS 2.8%
Value $77.18M Shares 1,547,081 Est. Cost $50.56 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.0%
Value $56.27M Shares 1,332,758 Est. Cost $41.58 Unrealized
IAGG ISHARES TR 1.9%
Value $52.11M Shares 1,041,449 Est. Cost $50.64 Unrealized
VXF VANGUARD INDEX FDS 1.7%
Value $46.59M Shares 226,382 Est. Cost $180.48 Unrealized
PYLD PIMCO ETF TR 1.6%
Value $45.44M Shares 1,734,326 Est. Cost $26.34 Unrealized
VXUS VANGUARD STAR FDS 1.6%
Value $44.76M Shares 580,473 Est. Cost $60.90 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.5%
Value $42.23M Shares 881,082 Est. Cost $48.11 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value $34.79M Shares 741,710 Est. Cost $37.74 Unrealized
SECT NORTHERN LTS FD TR IV 1.2%
Value $32.52M Shares 538,529 Est. Cost $49.05 Unrealized
TFLO ISHARES TR 1.1%
Value $31.63M Shares 624,744 Est. Cost $50.60 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.0%
Value $27.99M Shares 761,437 Est. Cost $35.48 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $27.78M Shares 159,266 Est. Cost $108.37 Unrealized +72.2%
ZECP ZACKS TRUST 1.0%
Value $27.46M Shares 811,741 Est. Cost $33.94 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value $24.47M Shares 420,670 Est. Cost $54.42 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $23M Shares 80,082 Est. Cost $255.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $22.06M Shares 459,066 Est. Cost $49.11 Unrealized
AAPL APPLE INC 0.8%
Value $21.53M Shares 84,826 Est. Cost $175.84 Unrealized +49.5%
MSFT MICROSOFT CORP 0.7%
Value $18.99M Shares 51,305 Est. Cost $396.33 Unrealized +9.7%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $17.36M Shares 138,707 Est. Cost $105.55 Unrealized
GOOGL ALPHABET INC 0.6%
Value $16.23M Shares 56,440 Est. Cost $158.81 Unrealized +103.6%
DFGX DIMENSIONAL ETF TRUST 0.6%
Value $16.07M Shares 306,291 Est. Cost $52.51 Unrealized
AMZN AMAZON COM INC 0.5%
Value $14.81M Shares 71,084 Est. Cost $173.40 Unrealized +30.8%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $14.27M Shares 21,941 Est. Cost $605.91 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $14.13M Shares 397,806 Est. Cost $27.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $13.75M Shares 103,492 Est. Cost $174.99 Unrealized
META META PLATFORMS INC 0.5%
Value $13.08M Shares 22,868 Est. Cost $495.25 Unrealized +32.4%
AGG ISHARES TR 0.5%
Value $12.99M Shares 130,881 Est. Cost $99.72 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $12.18M Shares 46,501 Est. Cost $232.05 Unrealized
BOND PIMCO ETF TR 0.4%
Value $11.38M Shares 123,374 Est. Cost $98.16 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $11.17M Shares 206,813 Est. Cost $54.29 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value $11.16M Shares 131,560 Est. Cost $82.32 Unrealized
SMIZ ZACKS TRUST 0.4%
Value $10.95M Shares 295,505 Est. Cost $36.90 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $9.507M Shares 32,319 Est. Cost $200.55 Unrealized +55.3%
IVV ISHARES TR 0.3%
Value $9.043M Shares 13,844 Est. Cost $485.11 Unrealized
QUIZ ZACKS TRUST 0.3%
Value $9.037M Shares 335,209 Est. Cost $26.76 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $8.863M Shares 227,495 Est. Cost $30.19 Unrealized
RUNN STRATEGIC TRUST 0.3%
Value $8.165M Shares 253,490 Est. Cost $32.81 Unrealized
GOOG ALPHABET INC 0.3%
Value $7.906M Shares 27,561 Est. Cost $155.66 Unrealized +107.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $7.556M Shares 22,359 Est. Cost $216.83 Unrealized
WELL WELLTOWER INC 0.3%
Value $7.525M Shares 38,059 Est. Cost $110.56 Unrealized +69.1%
VBR VANGUARD INDEX FDS 0.3%
Value $7.225M Shares 33,256 Est. Cost $192.07 Unrealized
MINO PIMCO ETF TR 0.3%
Value $7.218M Shares 159,803 Est. Cost $44.34 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $7.008M Shares 263,669 Est. Cost $25.87 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $6.901M Shares 85,645 Est. Cost $68.30 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $6.747M Shares 13,503 Est. Cost $460.73 Unrealized +17.0%
AVGO BROADCOM INC 0.2%
Value $6.666M Shares 21,541 Est. Cost $174.91 Unrealized +91.1%
BDYN BLACKROCK ETF TRUST 0.2%
Value $6.462M Shares 265,810 Est. Cost $25.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $6.342M Shares 128,456 Est. Cost $47.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.307M Shares 45,601 Est. Cost $110.45 Unrealized
SUSL ISHARES TR 0.2%
Value $5.799M Shares 51,047 Est. Cost $93.58 Unrealized
ITOT ISHARES TR 0.2%
Value $5.784M Shares 40,612 Est. Cost $115.73 Unrealized
SMLF ISHARES TR 0.2%
Value $5.78M Shares 76,559 Est. Cost $65.41 Unrealized
PLD PROLOGIS INC. 0.2%
Value $5.759M Shares 43,567 Est. Cost $115.16 Unrealized +12.1%
IEFA ISHARES TR 0.2%
Value $5.741M Shares 63,417 Est. Cost $81.04 Unrealized
V VISA INC 0.2%
Value $5.732M Shares 18,964 Est. Cost $287.37 Unrealized +14.5%
SPYM SPDR SERIES TRUST 0.2%
Value $5.598M Shares 73,145 Est. Cost $65.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $5.438M Shares 115,823 Est. Cost $46.97 Unrealized
IXUS ISHARES TR 0.2%
Value $5.427M Shares 62,640 Est. Cost $67.86 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $5.402M Shares 91,226 Est. Cost $54.61 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $5.386M Shares 124,869 Est. Cost $35.25 Unrealized
WMT WALMART INC 0.2%
Value $5.323M Shares 42,831 Est. Cost $61.84 Unrealized +97.4%
AOA ISHARES TR 0.2%
Value $5.301M Shares 59,909 Est. Cost $75.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $5.159M Shares 205,551 Est. Cost $25.10 Unrealized
TJX TJX COS INC NEW 0.2%
Value $4.936M Shares 30,911 Est. Cost $102.62 Unrealized +50.3%
CRM SALESFORCE INC 0.2%
Value $4.837M Shares 25,914 Est. Cost $246.42 Unrealized -12.4%
LCTU BLACKROCK ETF TRUST 0.2%
Value $4.819M Shares 68,707 Est. Cost $66.02 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $4.785M Shares 13,999 Est. Cost $176.90 Unrealized +84.6%
IVW ISHARES TR 0.2%
Value $4.708M Shares 41,622 Est. Cost $104.02 Unrealized
EQIX EQUINIX INC 0.2%
Value $4.683M Shares 4,777 Est. Cost $807.61 Unrealized -5.4%
PEP PEPSICO INC 0.2%
Value $4.643M Shares 29,900 Est. Cost $150.68 Unrealized +2.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $4.584M Shares 139,106 Est. Cost $32.92 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value $4.534M Shares 135,196 Est. Cost $33.60 Unrealized
GROZ ZACKS TRUST 0.2%
Value $4.532M Shares 164,401 Est. Cost $28.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.459M Shares 30,417 Est. Cost $124.75 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $4.459M Shares 51,461 Est. Cost $83.50 Unrealized +19.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $4.427M Shares 75,630 Est. Cost $58.65 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $4.338M Shares 13,311 Est. Cost $270.07 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.258M Shares 8,662 Est. Cost $513.21 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.1%
Value $4.154M Shares 21,061 Est. Cost $190.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.098M Shares 12,131 Est. Cost $282.08 Unrealized +37.2%
ESGU ISHARES TR 0.1%
Value $4.073M Shares 28,804 Est. Cost $131.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.071M Shares 8,496 Est. Cost $430.86 Unrealized +14.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.024M Shares 138,152 Est. Cost $45.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.965M Shares 35,766 Est. Cost $95.01 Unrealized
INTU INTUIT 0.1%
Value $3.961M Shares 9,161 Est. Cost $611.97 Unrealized -18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.947M Shares 23,875 Est. Cost $143.61 Unrealized +22.5%
LLY ELI LILLY & CO 0.1%
Value $3.925M Shares 4,267 Est. Cost $625.54 Unrealized +67.4%
AOR ISHARES TR 0.1%
Value $3.808M Shares 59,175 Est. Cost $58.65 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $3.795M Shares 78,536 Est. Cost $46.90 Unrealized
ESGD ISHARES TR 0.1%
Value $3.775M Shares 39,475 Est. Cost $80.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $3.77M Shares 15,420 Est. Cost $157.32 Unrealized +44.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.754M Shares 892 Est. Cost $4623.06 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.731M Shares 39,698 Est. Cost $82.73 Unrealized +21.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.691M Shares 33,868 Est. Cost $144.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.661M Shares 19,624 Est. Cost $127.05 Unrealized +44.8%
TXN TEXAS INSTRS INC 0.1%
Value $3.657M Shares 18,837 Est. Cost $184.69 Unrealized +11.7%
BCS BARCLAYS PLC 0.1%
Value $3.612M Shares 170,684 Est. Cost $16.07 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.603M Shares 21,239 Est. Cost $102.22 Unrealized +35.7%
TSLA TESLA INC 0.1%
Value $3.6M Shares 9,686 Est. Cost $247.30 Unrealized +72.3%
ESGE ISHARES INC 0.1%
Value $3.514M Shares 77,278 Est. Cost $32.68 Unrealized
QUAL ISHARES TR 0.1%
Value $3.456M Shares 18,018 Est. Cost $169.03 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $3.39M Shares 47,035 Est. Cost $68.54 Unrealized
SUSC ISHARES TR 0.1%
Value $3.338M Shares 144,273 Est. Cost $23.14 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.1%
Value $3.333M Shares 143,454 Est. Cost $20.62 Unrealized
DSI ISHARES TR 0.1%
Value $3.303M Shares 27,252 Est. Cost $110.65 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $3.214M Shares 55,659 Est. Cost $49.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.187M Shares 40,206 Est. Cost $79.79 Unrealized
MINT PIMCO ETF TR 0.1%
Value $3.14M Shares 31,221 Est. Cost $100.51 Unrealized
ABBV ABBVIE INC 0.1%
Value $3.083M Shares 14,176 Est. Cost $145.72 Unrealized +52.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.06M Shares 16,979 Est. Cost $142.73 Unrealized +8.6%
ASML ASML HLDG NV 0.1%
Value $3.038M Shares 2,300 Est. Cost $1022.61 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.979M Shares 59,433 Est. Cost $50.21 Unrealized
WLDR TWO RDS SHARED TR 0.1%
Value $2.966M Shares 79,750 Est. Cost $25.24 Unrealized
PMBS PIMCO ETF TR 0.1%
Value $2.945M Shares 59,365 Est. Cost $49.45 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $2.862M Shares 13,393 Est. Cost $128.87 Unrealized +75.3%
TMUS T-MOBILE US INC 0.1%
Value $2.851M Shares 13,576 Est. Cost $182.92 Unrealized +9.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.83M Shares 19,193 Est. Cost $144.55 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $2.799M Shares 64,800 Est. Cost $32.40 Unrealized
USXF ISHARES TR 0.1%
Value $2.793M Shares 50,602 Est. Cost $49.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.732M Shares 16,893 Est. Cost $131.20 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.729M Shares 54,824 Est. Cost $49.85 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.645M Shares 3,053 Est. Cost $612.87 Unrealized +42.8%
QCOM QUALCOMM INC 0.1%
Value $2.634M Shares 20,451 Est. Cost $149.35 Unrealized +3.0%
KMLM KRANESHARES TRUST 0.1%
Value $2.632M Shares 93,321 Est. Cost $28.20 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $2.592M Shares 50,980 Est. Cost $50.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.525M Shares 32,547 Est. Cost $52.72 Unrealized +47.8%
CORP PIMCO ETF TR 0.1%
Value $2.497M Shares 25,796 Est. Cost $94.81 Unrealized
EAGG ISHARES TR 0.1%
Value $2.467M Shares 51,886 Est. Cost $47.29 Unrealized
IEUR ISHARES TR 0.1%
Value $2.466M Shares 35,100 Est. Cost $65.34 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $2.457M Shares 30,865 Est. Cost $65.80 Unrealized +36.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.455M Shares 26,190 Est. Cost $91.39 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.409M Shares 20,560 Est. Cost $84.99 Unrealized
IJH ISHARES TR 0.1%
Value $2.391M Shares 35,403 Est. Cost $64.75 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.382M Shares 48,857 Est. Cost $34.36 Unrealized +56.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.372M Shares 47,678 Est. Cost $50.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.359M Shares 123,144 Est. Cost $15.19 Unrealized +19.6%
IWV ISHARES TR 0.1%
Value $2.335M Shares 6,299 Est. Cost $310.63 Unrealized
RWLC ADVISORS INNER CIRCLE FD III 0.1%
Value $2.334M Shares 73,237 Est. Cost $32.44 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $2.326M Shares 24,270 Est. Cost $95.67 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $2.312M Shares 25,232 Est. Cost $91.66 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $2.262M Shares 22,144 Est. Cost $79.23 Unrealized +5.1%
SGOL ETFS GOLD TR 0.1%
Value $2.249M Shares 50,405 Est. Cost $41.37 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.24M Shares 5,267 Est. Cost $488.02 Unrealized -0.6%
AMT AMERICAN TOWER CORP 0.1%
Value $2.224M Shares 12,889 Est. Cost $184.20 Unrealized -5.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.179M Shares 26,580 Est. Cost $72.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.178M Shares 33,990 Est. Cost $56.02 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $2.177M Shares 53,691 Est. Cost $37.55 Unrealized
HDV ISHARES TR 0.1%
Value $2.152M Shares 15,860 Est. Cost $135.71 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $2.09M Shares 10,102 Est. Cost $136.56 Unrealized +25.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.09M Shares 9,889 Est. Cost $149.70 Unrealized +43.8%
O REALTY INCOME CORP 0.1%
Value $2.044M Shares 33,416 Est. Cost $49.93 Unrealized +14.8%
IWL ISHARES TR 0.1%
Value $1.998M Shares 12,452 Est. Cost $144.66 Unrealized
CMI CUMMINS INC 0.1%
Value $1.973M Shares 3,667 Est. Cost $322.31 Unrealized +78.6%
COP CONOCOPHILLIPS 0.1%
Value $1.952M Shares 14,789 Est. Cost $99.47 Unrealized +3.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.925M Shares 31,418 Est. Cost $61.91 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.911M Shares 8,043 Est. Cost $224.26 Unrealized
EIX EDISON INTL 0.1%
Value $1.896M Shares 25,914 Est. Cost $60.76 Unrealized +6.4%
IEMG ISHARES INC 0.1%
Value $1.887M Shares 27,049 Est. Cost $62.17 Unrealized
TLT ISHARES TR 0.1%
Value $1.879M Shares 21,669 Est. Cost $92.87 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.868M Shares 10,954 Est. Cost $193.39 Unrealized +8.7%
SAP SAP SE 0.1%
Value $1.859M Shares 10,860 Est. Cost $194.29 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $1.837M Shares 33,936 Est. Cost $54.10 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.835M Shares 5,768 Est. Cost $221.56 Unrealized +42.7%
ORCL ORACLE CORP 0.1%
Value $1.826M Shares 12,412 Est. Cost $155.96 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.806M Shares 2,338 Est. Cost $769.15 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $1.798M Shares 6,335 Est. Cost $148.20 Unrealized +114.7%
SNY SANOFI SA 0.1%
Value $1.782M Shares 36,989 Est. Cost $49.24 Unrealized
HYG ISHARES TR 0.1%
Value $1.778M Shares 22,347 Est. Cost $78.63 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.758M Shares 161,601 Est. Cost $11.24 Unrealized
EUSB ISHARES TR 0.1%
Value $1.752M Shares 40,281 Est. Cost $43.02 Unrealized
IVE ISHARES TR 0.1%
Value $1.738M Shares 8,233 Est. Cost $199.11 Unrealized
BP BP PLC 0.1%
Value $1.722M Shares 36,632 Est. Cost $37.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.709M Shares 5,839 Est. Cost $357.48 Unrealized -1.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.701M Shares 6,278 Est. Cost $277.57 Unrealized -6.9%
NFLX NETFLIX INC. 0.1%
Value $1.7M Shares 17,685 Est. Cost $100.32 Unrealized -16.4%
MUST COLUMBIA ETF TR I 0.1%
Value $1.687M Shares 82,246 Est. Cost $20.51 Unrealized
EVUS ISHARES TR 0.1%
Value $1.684M Shares 52,890 Est. Cost $31.75 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $1.673M Shares 33,216 Est. Cost $50.62 Unrealized
SHYG ISHARES TR 0.1%
Value $1.666M Shares 39,386 Est. Cost $43.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.665M Shares 12,698 Est. Cost $138.62 Unrealized -5.5%
TDSC EXCHANGE LISTED FDS TR 0.1%
Value $1.661M Shares 63,883 Est. Cost $24.63 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.642M Shares 12,144 Est. Cost $94.19 Unrealized +45.2%
NVS NOVARTIS AG 0.1%
Value $1.626M Shares 10,643 Est. Cost $119.54 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.62M Shares 6,556 Est. Cost $178.94 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.619M Shares 56,402 Est. Cost $33.49 Unrealized -11.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.608M Shares 4,685 Est. Cost $295.63 Unrealized +19.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.597M Shares 4,982 Est. Cost $298.03 Unrealized +19.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.59M Shares 15,377 Est. Cost $100.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.583M Shares 34,495 Est. Cost $56.37 Unrealized
VICI VICI PPTYS INC 0.1%
Value $1.573M Shares 57,581 Est. Cost $28.15 Unrealized +0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.562M Shares 9,937 Est. Cost $187.57 Unrealized -10.5%
MGC VANGUARD WORLD FD 0.1%
Value $1.551M Shares 6,564 Est. Cost $207.92 Unrealized
GLW CORNING INC 0.1%
Value $1.535M Shares 11,290 Est. Cost $68.98 Unrealized +61.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.533M Shares 5,665 Est. Cost $114.60 Unrealized +119.2%
LQD ISHARES TR 0.1%
Value $1.529M Shares 14,026 Est. Cost $111.32 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.517M Shares 3,475 Est. Cost $457.77 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.509M Shares 16,845 Est. Cost $88.91 Unrealized +5.3%
TMAT NORTHERN LTS FD TR IV 0.1%
Value $1.509M Shares 65,068 Est. Cost $17.43 Unrealized
RELX RELX PLC 0.1%
Value $1.494M Shares 45,073 Est. Cost $38.35 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.491M Shares 18,341 Est. Cost $93.90 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.486M Shares 12,522 Est. Cost $87.17 Unrealized +37.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.483M Shares 21,399 Est. Cost $64.43 Unrealized +8.8%
SPTM SPDR SERIES TRUST 0.1%
Value $1.475M Shares 18,662 Est. Cost $63.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.47M Shares 7,412 Est. Cost $309.69 Unrealized -18.2%
RTX RTX CORPORATION 0.1%
Value $1.468M Shares 7,612 Est. Cost $101.87 Unrealized +93.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.457M Shares 19,351 Est. Cost $76.40 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.451M Shares 20,168 Est. Cost $73.55 Unrealized +7.0%
QLD PROSHARES TR 0.1%
Value $1.432M Shares 23,473 Est. Cost $58.50 Unrealized
ECL ECOLAB INC 0.1%
Value $1.425M Shares 5,358 Est. Cost $257.14 Unrealized +11.3%
SSO PROSHARES TR 0.1%
Value $1.421M Shares 27,400 Est. Cost $59.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.406M Shares 8,568 Est. Cost $100.66 Unrealized +18.2%
CCL CARNIVAL CORP 0.1%
Value $1.392M Shares 53,790 Est. Cost $25.13 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.384M Shares 6,804 Est. Cost $160.40 Unrealized +38.2%
DMXF ISHARES TR 0.0%
Value $1.376M Shares 18,242 Est. Cost $75.45 Unrealized
BDVL BLACKROCK ETF TRUST 0.0%
Value $1.367M Shares 55,439 Est. Cost $25.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.354M Shares 5,596 Est. Cost $239.84 Unrealized +7.1%
DIS DISNEY WALT CO 0.0%
Value $1.345M Shares 13,957 Est. Cost $108.95 Unrealized +0.5%
TTE TOTALENERGIES SE 0.0%
Value $1.324M Shares 14,554 Est. Cost $69.96 Unrealized +2.2%
MRK MERCK & CO INC 0.0%
Value $1.322M Shares 10,992 Est. Cost $105.14 Unrealized +8.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.313M Shares 16,697 Est. Cost $75.97 Unrealized +1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.309M Shares 47,780 Est. Cost $24.82 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.302M Shares 64,003 Est. Cost $20.35 Unrealized
IEF ISHARES TR 0.0%
Value $1.302M Shares 13,643 Est. Cost $96.36 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.293M Shares 91,803 Est. Cost $13.76 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.285M Shares 3,911 Est. Cost $329.93 Unrealized +10.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.279M Shares 1,281 Est. Cost $632.37 Unrealized +52.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.256M Shares 4,152 Est. Cost $215.97 Unrealized +64.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.249M Shares 8,539 Est. Cost $49.82 Unrealized +209.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.239M Shares 31,374 Est. Cost $34.60 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.238M Shares 5,173 Est. Cost $267.85 Unrealized -5.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.236M Shares 28,082 Est. Cost $42.50 Unrealized
TIP ISHARES TR 0.0%
Value $1.217M Shares 11,030 Est. Cost $107.86 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.214M Shares 35,125 Est. Cost $30.51 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.212M Shares 11,407 Est. Cost $96.36 Unrealized +2.8%
SMMU PIMCO ETF TR 0.0%
Value $1.21M Shares 23,984 Est. Cost $50.45 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.194M Shares 16,629 Est. Cost $61.49 Unrealized 0.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.192M Shares 32,496 Est. Cost $35.25 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.178M Shares 22,679 Est. Cost $52.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.177M Shares 7,207 Est. Cost $178.16 Unrealized +1.3%
ROE EA SERIES TRUST 0.0%
Value $1.176M Shares 33,196 Est. Cost $31.31 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.175M Shares 5,990 Est. Cost $180.36 Unrealized
HYS PIMCO ETF TR 0.0%
Value $1.168M Shares 12,521 Est. Cost $93.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.168M Shares 7,424 Est. Cost $159.43 Unrealized +3.5%
NOW SERVICENOW INC 0.0%
Value $1.168M Shares 11,167 Est. Cost $165.49 Unrealized -26.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.161M Shares 6,052 Est. Cost $184.54 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.147M Shares 15,410 Est. Cost $114.22 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.144M Shares 3,940 Est. Cost $274.84 Unrealized -1.2%
MCO MOODYS CORP 0.0%
Value $1.135M Shares 2,601 Est. Cost $408.08 Unrealized +20.0%
AGGA EA SERIES TRUST 0.0%
Value $1.135M Shares 45,160 Est. Cost $25.28 Unrealized
BXP BXP INC 0.0%
Value $1.133M Shares 21,837 Est. Cost $60.93 Unrealized +11.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.132M Shares 66,728 Est. Cost $15.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.115M Shares 16,071 Est. Cost $63.89 Unrealized
GQQQ EA SERIES TRUST 0.0%
Value $1.115M Shares 38,730 Est. Cost $29.29 Unrealized
VTR VENTAS INC 0.0%
Value $1.111M Shares 13,583 Est. Cost $44.85 Unrealized +72.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.103M Shares 1,302 Est. Cost $460.04 Unrealized +102.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.083M Shares 17,850 Est. Cost $51.41 Unrealized +11.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.082M Shares 20,129 Est. Cost $53.95 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.082M Shares 21,378 Est. Cost $48.34 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.081M Shares 36,816 Est. Cost $16.92 Unrealized +50.5%
IWY ISHARES TR 0.0%
Value $1.081M Shares 4,343 Est. Cost $220.84 Unrealized
INTC INTEL CORP 0.0%
Value $1.078M Shares 24,435 Est. Cost $37.48 Unrealized +23.9%
DGRO ISHARES TR 0.0%
Value $1.075M Shares 15,314 Est. Cost $58.56 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.073M Shares 1,199 Est. Cost $468.06 Unrealized +104.6%
IEI ISHARES TR 0.0%
Value $1.069M Shares 9,014 Est. Cost $116.27 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value $1.06M Shares 21,558 Est. Cost $44.17 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.057M Shares 3,214 Est. Cost $329.34 Unrealized +14.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.043M Shares 22,144 Est. Cost $46.82 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.042M Shares 7,212 Est. Cost $145.60 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.031M Shares 2,235 Est. Cost $349.41 Unrealized +49.1%
MCD MCDONALDS CORP 0.0%
Value $1.028M Shares 3,308 Est. Cost $253.21 Unrealized +25.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.028M Shares 16,833 Est. Cost $30.50 Unrealized +83.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.017M Shares 20,264 Est. Cost $39.08 Unrealized +12.1%
UL UNILEVER PLC 0.0%
Value $1.017M Shares 17,844 Est. Cost $65.40 Unrealized
UDR UDR INC 0.0%
Value $1.016M Shares 30,067 Est. Cost $36.15 Unrealized +1.5%
UBS UBS GROUP AG 0.0%
Value $1.011M Shares 25,874 Est. Cost $40.68 Unrealized +12.0%
SPSB SPDR SERIES TRUST 0.0%
Value $1.007M Shares 33,477 Est. Cost $30.59 Unrealized
LIN LINDE PLC 0.0%
Value $1.006M Shares 2,029 Est. Cost $402.67 Unrealized +14.2%
USDU WISDOMTREE TR 0.0%
Value $1.004M Shares 38,149 Est. Cost $26.33 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $1.003M Shares 5,515 Est. Cost $181.83 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.001M Shares 11,832 Est. Cost $74.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $998K Shares 15,119 Est. Cost $51.52 Unrealized +22.3%
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $989K Shares 28,216 Est. Cost $31.43 Unrealized
KO COCA COLA CO 0.0%
Value $988K Shares 12,993 Est. Cost $59.23 Unrealized +26.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $986K Shares 29,231 Est. Cost $28.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $982K Shares 4,053 Est. Cost $161.48 Unrealized +75.8%
AGX ARGAN INC 0.0%
Value $982K Shares 1,803 Est. Cost $370.57 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $975K Shares 26,536 Est. Cost $77.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $974K Shares 19,497 Est. Cost $54.11 Unrealized
ABNB AIRBNB INC 0.0%
Value $974K Shares 7,710 Est. Cost $129.87 Unrealized -0.4%
IJR ISHARES TR 0.0%
Value $970K Shares 7,801 Est. Cost $117.67 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $967K Shares 43,023 Est. Cost $19.39 Unrealized +3.5%
IYZ ISHARES TR 0.0%
Value $965K Shares 24,544 Est. Cost $39.32 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $959K Shares 13,029 Est. Cost $76.50 Unrealized
T AT&T INC 0.0%
Value $951K Shares 32,815 Est. Cost $18.23 Unrealized +41.2%
COR CENCORA INC 0.0%
Value $947K Shares 3,014 Est. Cost $262.04 Unrealized +34.8%
ETN EATON CORP PLC 0.0%
Value $947K Shares 2,647 Est. Cost $299.33 Unrealized +18.1%
NWG NATWEST GROUP PLC 0.0%
Value $945K Shares 63,439 Est. Cost $12.52 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $944K Shares 33,208 Est. Cost $23.53 Unrealized
AON AON PLC 0.0%
Value $942K Shares 2,918 Est. Cost $336.05 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $925K Shares 5,621 Est. Cost $111.61 Unrealized +61.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $924K Shares 13,139 Est. Cost $59.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $924K Shares 1,357 Est. Cost $396.00 Unrealized +64.3%
NUSC NUSHARES ETF TR 0.0%
Value $921K Shares 20,442 Est. Cost $41.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $914K Shares 1,512 Est. Cost $425.73 Unrealized +41.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $914K Shares 14,639 Est. Cost $63.24 Unrealized
PALC PACER FDS TR 0.0%
Value $911K Shares 17,582 Est. Cost $40.40 Unrealized
EWY ISHARES INC 0.0%
Value $911K Shares 7,404 Est. Cost $72.25 Unrealized
PFE PFIZER INC 0.0%
Value $909K Shares 32,384 Est. Cost $25.03 Unrealized +4.6%
AMGN AMGEN INC 0.0%
Value $909K Shares 2,581 Est. Cost $275.66 Unrealized +26.8%
CAT CATERPILLAR INC 0.0%
Value $897K Shares 1,266 Est. Cost $331.10 Unrealized +106.7%
FISR SSGA ACTIVE TR 0.0%
Value $893K Shares 34,718 Est. Cost $26.21 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $891K Shares 16,122 Est. Cost $48.25 Unrealized
IWR ISHARES TR 0.0%
Value $888K Shares 9,136 Est. Cost $88.66 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $887K Shares 6,365 Est. Cost $92.74 Unrealized +49.2%
NEM NEWMONT CORP 0.0%
Value $885K Shares 8,180 Est. Cost $53.30 Unrealized +121.6%
BLK BLACKROCK INC 0.0%
Value $885K Shares 920 Est. Cost $1046.30 Unrealized +4.9%
APP APPLOVIN CORP 0.0%
Value $885K Shares 2,223 Est. Cost $62.39 Unrealized +712.8%
ACWX ISHARES TR 0.0%
Value $884K Shares 12,917 Est. Cost $68.47 Unrealized
ALTL PACER FDS TR 0.0%
Value $875K Shares 19,938 Est. Cost $37.35 Unrealized
VSAT VIASAT INC 0.0%
Value $873K Shares 19,051 Est. Cost $43.72 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $872K Shares 2,225 Est. Cost $376.45 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $870K Shares 15,376 Est. Cost $53.64 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $870K Shares 21,821 Est. Cost $40.52 Unrealized +8.6%
REG REGENCY CTRS CORP 0.0%
Value $870K Shares 11,493 Est. Cost $59.89 Unrealized +13.5%
CWB SPDR SERIES TRUST 0.0%
Value $865K Shares 9,455 Est. Cost $90.32 Unrealized
CIEN CIENA CORP 0.0%
Value $865K Shares 2,228 Est. Cost $270.92 Unrealized 0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $861K Shares 24,127 Est. Cost $28.90 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $860K Shares 8,381 Est. Cost $104.40 Unrealized +10.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $856K Shares 24,423 Est. Cost $31.91 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $853K Shares 43,952 Est. Cost $19.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $852K Shares 7,529 Est. Cost $105.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $849K Shares 3,758 Est. Cost $183.42 Unrealized +23.2%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $849K Shares 17,189 Est. Cost $49.63 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $848K Shares 28,476 Est. Cost $31.55 Unrealized +20.5%
PAMC PACER FDS TR 0.0%
Value $841K Shares 17,571 Est. Cost $38.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $841K Shares 5,888 Est. Cost $188.83 Unrealized -6.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $840K Shares 14,055 Est. Cost $59.78 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $836K Shares 110,379 Est. Cost $7.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $826K Shares 13,961 Est. Cost $60.17 Unrealized +3.1%
MUNI PIMCO ETF TR 0.0%
Value $824K Shares 15,794 Est. Cost $52.19 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $823K Shares 26,727 Est. Cost $30.73 Unrealized
ADBE ADOBE INC 0.0%
Value $823K Shares 3,384 Est. Cost $485.94 Unrealized -40.3%
SHY ISHARES TR 0.0%
Value $821K Shares 9,942 Est. Cost $82.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $816K Shares 18,633 Est. Cost $39.43 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $813K Shares 16,991 Est. Cost $47.97 Unrealized
SLQD ISHARES TR 0.0%
Value $813K Shares 16,110 Est. Cost $49.85 Unrealized
ING ING GROEP N.V. 0.0%
Value $808K Shares 31,014 Est. Cost $18.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $807K Shares 2,123 Est. Cost $313.90 Unrealized +30.8%
DXCM DEXCOM INC 0.0%
Value $799K Shares 12,728 Est. Cost $71.39 Unrealized -0.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $798K Shares 38,071 Est. Cost $20.88 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $793K Shares 575 Est. Cost $922.99 Unrealized +29.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $791K Shares 13,523 Est. Cost $39.10 Unrealized
MAS MASCO CORP 0.0%
Value $788K Shares 13,051 Est. Cost $70.00 Unrealized +0.9%
CERY SPDR SERIES TRUST 0.0%
Value $783K Shares 22,214 Est. Cost $28.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $779K Shares 21,259 Est. Cost $35.65 Unrealized
GEV GE VERNOVA INC 0.0%
Value $779K Shares 892 Est. Cost $300.47 Unrealized +145.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $776K Shares 15,323 Est. Cost $50.45 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $775K Shares 7,920 Est. Cost $96.10 Unrealized
BTAL AGF INVTS TR 0.0%
Value $768K Shares 55,005 Est. Cost $13.96 Unrealized
RY ROYAL BK CDA 0.0%
Value $765K Shares 4,730 Est. Cost $157.91 Unrealized +7.6%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $756K Shares 31,065 Est. Cost $23.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $751K Shares 4,363 Est. Cost $187.35 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $750K Shares 15,688 Est. Cost $47.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $750K Shares 5,722 Est. Cost $107.63 Unrealized +12.0%
SGOV ISHARES TR 0.0%
Value $746K Shares 7,414 Est. Cost $100.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $739K Shares 4,610 Est. Cost $166.46 Unrealized +3.4%
CI THE CIGNA GROUP 0.0%
Value $731K Shares 2,740 Est. Cost $301.30 Unrealized -6.8%
TFC TRUIST FINL CORP 0.0%
Value $727K Shares 15,817 Est. Cost $41.59 Unrealized +23.0%
PPL PPL CORP 0.0%
Value $726K Shares 18,998 Est. Cost $27.07 Unrealized +33.9%
C CITIGROUP INC 0.0%
Value $721K Shares 6,357 Est. Cost $50.77 Unrealized +128.9%
KRC KILROY REALTY CORP 0.0%
Value $718K Shares 25,467 Est. Cost $36.49 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $716K Shares 15,134 Est. Cost $46.57 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $715K Shares 13,792 Est. Cost $51.87 Unrealized
EINC VANECK ETF TRUST 0.0%
Value $715K Shares 6,066 Est. Cost $117.81 Unrealized
EWJ ISHARES INC 0.0%
Value $714K Shares 8,455 Est. Cost $81.73 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $712K Shares 16,037 Est. Cost $46.41 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $711K Shares 41,051 Est. Cost $14.49 Unrealized
EFV ISHARES TR 0.0%
Value $706K Shares 9,495 Est. Cost $58.46 Unrealized
GOVT ISHARES TR 0.0%
Value $704K Shares 30,726 Est. Cost $23.00 Unrealized
VLUE ISHARES TR 0.0%
Value $703K Shares 4,948 Est. Cost $142.17 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value $701K Shares 14,973 Est. Cost $46.80 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $699K Shares 6,732 Est. Cost $63.35 Unrealized +52.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $697K Shares 2,577 Est. Cost $495.11 Unrealized -37.7%
DE DEERE & CO 0.0%
Value $694K Shares 1,232 Est. Cost $372.25 Unrealized +48.1%
SUI SUN CMNTYS INC 0.0%
Value $691K Shares 5,483 Est. Cost $125.38 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $679K Shares 8,969 Est. Cost $68.61 Unrealized
IGEB ISHARES TR 0.0%
Value $679K Shares 15,070 Est. Cost $45.17 Unrealized
ENB ENBRIDGE INC 0.0%
Value $678K Shares 12,528 Est. Cost $44.99 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $677K Shares 3,255 Est. Cost $137.44 Unrealized +63.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $676K Shares 5,340 Est. Cost $123.09 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $675K Shares 14,740 Est. Cost $37.39 Unrealized +23.3%
MELI MERCADOLIBRE INC 0.0%
Value $673K Shares 388 Est. Cost $1580.71 Unrealized +30.7%
RING ISHARES INC 0.0%
Value $671K Shares 8,493 Est. Cost $66.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $670K Shares 8,925 Est. Cost $53.04 Unrealized
APH AMPHENOL CORP 0.0%
Value $669K Shares 5,293 Est. Cost $91.75 Unrealized +59.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $665K Shares 2,885 Est. Cost $171.03 Unrealized +32.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $662K Shares 6,038 Est. Cost $119.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $661K Shares 19,727 Est. Cost $16.49 Unrealized +80.4%
ETR ENTERGY CORP NEW 0.0%
Value $659K Shares 5,863 Est. Cost $88.14 Unrealized +10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $659K Shares 12,184 Est. Cost $50.61 Unrealized
IDEV ISHARES TR 0.0%
Value $658K Shares 7,871 Est. Cost $59.18 Unrealized
ENOR ISHARES TR 0.0%
Value $652K Shares 17,643 Est. Cost $36.95 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $648K Shares 2,584 Est. Cost $97.26 Unrealized +105.5%
NDAQ NASDAQ INC 0.0%
Value $646K Shares 7,613 Est. Cost $76.04 Unrealized +20.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $644K Shares 34,104 Est. Cost $16.40 Unrealized
GSK GSK PLC 0.0%
Value $643K Shares 11,642 Est. Cost $40.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $635K Shares 2,763 Est. Cost $153.86 Unrealized +46.9%
CCJ CAMECO CORP 0.0%
Value $634K Shares 5,833 Est. Cost $116.28 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value $633K Shares 5,453 Est. Cost $116.04 Unrealized
CLS CELESTICA INC 0.0%
Value $631K Shares 2,241 Est. Cost $222.00 Unrealized +35.6%
SYY SYSCO CORP 0.0%
Value $629K Shares 8,823 Est. Cost $75.01 Unrealized +9.6%
EMR EMERSON ELEC CO 0.0%
Value $627K Shares 4,786 Est. Cost $95.41 Unrealized +55.6%
EBAY EBAY INC. 0.0%
Value $625K Shares 6,861 Est. Cost $61.94 Unrealized +44.2%
HSY HERSHEY CO 0.0%
Value $622K Shares 2,993 Est. Cost $174.03 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.0%
Value $622K Shares 1,314 Est. Cost $400.11 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $622K Shares 13,382 Est. Cost $46.81 Unrealized +9.5%
ITA ISHARES TR 0.0%
Value $620K Shares 2,834 Est. Cost $217.52 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $618K Shares 11,028 Est. Cost $57.11 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $617K Shares 19,937 Est. Cost $30.96 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $613K Shares 4,989 Est. Cost $115.99 Unrealized +16.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $609K Shares 11,724 Est. Cost $33.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $608K Shares 3,334 Est. Cost $168.06 Unrealized +32.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $608K Shares 14,397 Est. Cost $33.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $602K Shares 36,624 Est. Cost $16.83 Unrealized -3.7%
QQQ INVESCO QQQ TR 0.0%
Value $600K Shares 1,040 Est. Cost $521.53 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $600K Shares 24,130 Est. Cost $31.44 Unrealized -11.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $595K Shares 3,459 Est. Cost $213.83 Unrealized -10.0%
AFL AFLAC INC 0.0%
Value $594K Shares 5,417 Est. Cost $85.55 Unrealized +30.0%
ILMN ILLUMINA INC 0.0%
Value $594K Shares 4,815 Est. Cost $84.53 Unrealized +60.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $592K Shares 2,538 Est. Cost $251.07 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $591K Shares 2,419 Est. Cost $184.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $586K Shares 7,867 Est. Cost $49.11 Unrealized +67.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $584K Shares 2,035 Est. Cost $215.40 Unrealized +38.4%
NUE NUCOR CORP 0.0%
Value $580K Shares 3,431 Est. Cost $155.63 Unrealized +14.7%
DINO HF SINCLAIR CORP 0.0%
Value $579K Shares 9,286 Est. Cost $51.88 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $575K Shares 6,348 Est. Cost $73.97 Unrealized
PTLC PACER FDS TR 0.0%
Value $574K Shares 10,933 Est. Cost $52.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $569K Shares 23,288 Est. Cost $28.84 Unrealized -17.5%
XYL XYLEM INC 0.0%
Value $567K Shares 4,746 Est. Cost $125.62 Unrealized +8.6%
QUS SPDR SERIES TRUST 0.0%
Value $567K Shares 3,301 Est. Cost $143.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $559K Shares 4,272 Est. Cost $107.45 Unrealized +12.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $555K Shares 16,840 Est. Cost $33.35 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $555K Shares 5,796 Est. Cost $96.45 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $554K Shares 1,444 Est. Cost $374.79 Unrealized
TGT TARGET CORP 0.0%
Value $554K Shares 4,568 Est. Cost $109.20 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $551K Shares 3,810 Est. Cost $106.80 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $550K Shares 503 Est. Cost $1041.12 Unrealized +6.1%
NTCT NETSCOUT SYS INC 0.0%
Value $550K Shares 17,296 Est. Cost $28.08 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $550K Shares 15,172 Est. Cost $36.39 Unrealized
IBB ISHARES TR 0.0%
Value $548K Shares 3,246 Est. Cost $168.85 Unrealized
LOW LOWES COS INC 0.0%
Value $544K Shares 2,304 Est. Cost $195.82 Unrealized +38.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $539K Shares 1,207 Est. Cost $453.87 Unrealized +3.0%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $538K Shares 14,950 Est. Cost $36.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $537K Shares 2,642 Est. Cost $238.16 Unrealized +1.1%
GLD SPDR GOLD TR 0.0%
Value $532K Shares 1,237 Est. Cost $316.56 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $529K Shares 10,611 Est. Cost $49.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $528K Shares 1,267 Est. Cost $317.73 Unrealized +32.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $528K Shares 2,669 Est. Cost $155.25 Unrealized +3.0%
GFI GOLD FIELDS LTD 0.0%
Value $525K Shares 11,567 Est. Cost $45.40 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $517K Shares 102,725 Est. Cost $4.17 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $517K Shares 10,558 Est. Cost $43.09 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $516K Shares 4,604 Est. Cost $111.26 Unrealized
QLTA ISHARES TR 0.0%
Value $513K Shares 10,783 Est. Cost $48.41 Unrealized
CME CME GROUP INC 0.0%
Value $508K Shares 1,718 Est. Cost $224.75 Unrealized +28.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $503K Shares 24,232 Est. Cost $20.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $502K Shares 1,721 Est. Cost $288.51 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $498K Shares 1,723 Est. Cost $272.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $496K Shares 6,909 Est. Cost $70.59 Unrealized +10.4%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $493K Shares 20,350 Est. Cost $25.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $489K Shares 1,127 Est. Cost $378.29 Unrealized +9.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $486K Shares 7,926 Est. Cost $47.19 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $484K Shares 16,577 Est. Cost $29.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $483K Shares 1,398 Est. Cost $225.32 Unrealized +52.3%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $482K Shares 11,905 Est. Cost $40.45 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $475K Shares 6,298 Est. Cost $71.96 Unrealized
SO SOUTHERN CO 0.0%
Value $470K Shares 4,865 Est. Cost $70.36 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $466K Shares 7,429 Est. Cost $69.91 Unrealized +22.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $463K Shares 3,792 Est. Cost $124.94 Unrealized +11.4%
VEEV VEEVA SYS INC 0.0%
Value $463K Shares 2,634 Est. Cost $237.41 Unrealized -14.1%
MUB ISHARES TR 0.0%
Value $461K Shares 4,341 Est. Cost $106.75 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $457K Shares 2,186 Est. Cost $151.87 Unrealized +51.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $452K Shares 14,217 Est. Cost $30.38 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $449K Shares 4,799 Est. Cost $73.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value $447K Shares 3,765 Est. Cost $122.12 Unrealized +11.7%
FN FABRINET 0.0%
Value $446K Shares 854 Est. Cost $463.22 Unrealized +6.4%
WPC WP CAREY INC 0.0%
Value $443K Shares 6,511 Est. Cost $63.84 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $441K Shares 6,459 Est. Cost $60.07 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $439K Shares 4,729 Est. Cost $70.37 Unrealized +23.9%
HR HEALTHCARE RLTY TR 0.0%
Value $437K Shares 25,710 Est. Cost $15.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $435K Shares 2,009 Est. Cost $238.79 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $432K Shares 3,440 Est. Cost $138.62 Unrealized
AUSF GLOBAL X FDS 0.0%
Value $431K Shares 8,918 Est. Cost $46.37 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $429K Shares 6,051 Est. Cost $65.63 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $428K Shares 13,317 Est. Cost $32.15 Unrealized
NU NU HLDGS LTD 0.0%
Value $424K Shares 29,486 Est. Cost $14.28 Unrealized +21.4%
KLAC KLA CORP 0.0%
Value $422K Shares 286 Est. Cost $600.85 Unrealized +143.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $422K Shares 11,693 Est. Cost $35.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $421K Shares 867 Est. Cost $537.20 Unrealized -7.4%
MBB ISHARES TR 0.0%
Value $420K Shares 4,419 Est. Cost $94.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value $419K Shares 2,868 Est. Cost $135.65 Unrealized +16.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $415K Shares 5,362 Est. Cost $78.30 Unrealized
SIL GLOBAL X FDS 0.0%
Value $414K Shares 4,591 Est. Cost $83.52 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $413K Shares 11,104 Est. Cost $55.20 Unrealized -17.6%
MTB M & T BK CORP 0.0%
Value $413K Shares 1,996 Est. Cost $141.67 Unrealized +56.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $410K Shares 4,625 Est. Cost $88.71 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $409K Shares 6,260 Est. Cost $59.05 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 5,664 Est. Cost $55.24 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 4,807 Est. Cost $66.61 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $406K Shares 15,440 Est. Cost $27.68 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $403K Shares 4,570 Est. Cost $60.31 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $400K Shares 4,064 Est. Cost $112.82 Unrealized -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $399K Shares 1,730 Est. Cost $188.05 Unrealized +34.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $399K Shares 2,186 Est. Cost $152.50 Unrealized +36.3%
BALL BALL CORP 0.0%
Value $399K Shares 6,742 Est. Cost $60.27 Unrealized 0.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $398K Shares 9,694 Est. Cost $41.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $396K Shares 2,671 Est. Cost $134.35 Unrealized
SKT TANGER INC 0.0%
Value $393K Shares 11,571 Est. Cost $29.64 Unrealized
FMC FMC CORP 0.0%
Value $393K Shares 22,809 Est. Cost $15.20 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $393K Shares 34,026 Est. Cost $13.45 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $389K Shares 6,756 Est. Cost $65.12 Unrealized -10.7%
BA BOEING CO 0.0%
Value $389K Shares 1,956 Est. Cost $205.95 Unrealized +15.8%
GWW WW GRAINGER INC 0.0%
Value $388K Shares 356 Est. Cost $866.62 Unrealized +26.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $385K Shares 15,702 Est. Cost $23.02 Unrealized
ROKU ROKU INC 0.0%
Value $385K Shares 4,070 Est. Cost $99.91 Unrealized -1.4%
DAL DELTA AIR LINES INC 0.0%
Value $384K Shares 5,778 Est. Cost $51.69 Unrealized +35.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 9,378 Est. Cost $41.46 Unrealized
TLH ISHARES TR 0.0%
Value $381K Shares 3,787 Est. Cost $106.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $381K Shares 1,369 Est. Cost $285.00 Unrealized +6.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $380K Shares 19,264 Est. Cost $17.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $378K Shares 7,468 Est. Cost $41.77 Unrealized +12.7%
IGM ISHARES TR 0.0%
Value $377K Shares 3,178 Est. Cost $123.15 Unrealized
TPR TAPESTRY INC 0.0%
Value $376K Shares 2,668 Est. Cost $53.06 Unrealized +163.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $376K Shares 12,212 Est. Cost $31.73 Unrealized
UNP UNION PAC CORP 0.0%
Value $373K Shares 1,538 Est. Cost $220.55 Unrealized +10.3%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $372K Shares 9,633 Est. Cost $37.14 Unrealized
AOK ISHARES TR 0.0%
Value $369K Shares 9,243 Est. Cost $38.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value $368K Shares 3,126 Est. Cost $113.08 Unrealized +16.2%
AOM ISHARES TR 0.0%
Value $367K Shares 7,743 Est. Cost $43.02 Unrealized
PTIN PACER FDS TR 0.0%
Value $366K Shares 11,261 Est. Cost $32.52 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $366K Shares 1,442 Est. Cost $207.49 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $364K Shares 5,528 Est. Cost $67.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $364K Shares 3,148 Est. Cost $102.07 Unrealized +7.7%
VNO VORNADO RLTY TR 0.0%
Value $364K Shares 14,003 Est. Cost $30.71 Unrealized
ROST ROSS STORES INC 0.0%
Value $364K Shares 1,679 Est. Cost $192.38 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $361K Shares 10,131 Est. Cost $38.11 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $359K Shares 9,029 Est. Cost $39.73 Unrealized
BWA BORGWARNER INC 0.0%
Value $357K Shares 6,573 Est. Cost $39.71 Unrealized +31.8%
CTVA CORTEVA INC 0.0%
Value $354K Shares 4,233 Est. Cost $48.18 Unrealized +51.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $353K Shares 2,036 Est. Cost $194.80 Unrealized -6.9%
IWP ISHARES TR 0.0%
Value $353K Shares 2,756 Est. Cost $128.79 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $352K Shares 2,603 Est. Cost $138.89 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $351K Shares 1,073 Est. Cost $250.65 Unrealized +32.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $350K Shares 12,187 Est. Cost $25.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $349K Shares 7,448 Est. Cost $65.96 Unrealized -14.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $348K Shares 4,326 Est. Cost $52.41 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $348K Shares 17,358 Est. Cost $21.68 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 7,324 Est. Cost $43.52 Unrealized
UNM UNUM GROUP 0.0%
Value $343K Shares 4,697 Est. Cost $75.56 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $340K Shares 6,679 Est. Cost $50.95 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $340K Shares 8,854 Est. Cost $39.66 Unrealized
FAST FASTENAL CO 0.0%
Value $337K Shares 7,263 Est. Cost $37.03 Unrealized +19.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $337K Shares 11,177 Est. Cost $26.31 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $335K Shares 2,630 Est. Cost $122.37 Unrealized +13.2%
YUM YUM BRANDS INC 0.0%
Value $333K Shares 2,142 Est. Cost $136.63 Unrealized +15.2%
TGRT T ROWE PRICE ETF INC 0.0%
Value $333K Shares 8,468 Est. Cost $43.18 Unrealized
SHV ISHARES TR 0.0%
Value $333K Shares 3,015 Est. Cost $110.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $332K Shares 3,298 Est. Cost $93.50 Unrealized 0.0%
PTMC PACER FDS TR 0.0%
Value $332K Shares 9,086 Est. Cost $36.57 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 9,301 Est. Cost $30.57 Unrealized
INVESCO SR INCOME TR 0.0%
Value $331K Shares 102,771 Est. Cost $3.25 Unrealized
TAGG T ROWE PRICE ETF INC 0.0%
Value $329K Shares 7,726 Est. Cost $42.99 Unrealized
AME AMETEK INC 0.0%
Value $329K Shares 1,533 Est. Cost $223.27 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $328K Shares 5,527 Est. Cost $59.59 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K Shares 9,611 Est. Cost $31.20 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $325K Shares 1,219 Est. Cost $249.15 Unrealized +8.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324K Shares 15,627 Est. Cost $20.68 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $322K Shares 15,480 Est. Cost $18.63 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $321K Shares 18,089 Est. Cost $17.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $320K Shares 1,461 Est. Cost $217.80 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $319K Shares 1,050 Est. Cost $199.60 Unrealized +52.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $318K Shares 4,260 Est. Cost $74.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value $318K Shares 1,534 Est. Cost $203.66 Unrealized -0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $318K Shares 3,840 Est. Cost $87.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $315K Shares 1,606 Est. Cost $153.48 Unrealized +35.1%
MGK VANGUARD WORLD FD 0.0%
Value $315K Shares 857 Est. Cost $359.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $313K Shares 3,990 Est. Cost $78.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $313K Shares 4,051 Est. Cost $77.53 Unrealized
SLB SLB LIMITED 0.0%
Value $312K Shares 6,076 Est. Cost $39.97 Unrealized +20.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $312K Shares 1,540 Est. Cost $206.02 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $312K Shares 1,176 Est. Cost $180.87 Unrealized +37.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $312K Shares 5,540 Est. Cost $54.07 Unrealized +10.3%
WMB WILLIAMS COS INC 0.0%
Value $312K Shares 4,284 Est. Cost $35.42 Unrealized +87.3%
EFG ISHARES TR 0.0%
Value $311K Shares 2,797 Est. Cost $107.11 Unrealized
LEN LENNAR CORP 0.0%
Value $310K Shares 3,572 Est. Cost $114.48 Unrealized -0.0%
CNH CNH INDL N V 0.0%
Value $309K Shares 28,116 Est. Cost $11.46 Unrealized -0.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $309K Shares 10,225 Est. Cost $30.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $309K Shares 19,653 Est. Cost $18.02 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $307K Shares 16,681 Est. Cost $21.62 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $306K Shares 13,554 Est. Cost $26.09 Unrealized
SE SEA LTD 0.0%
Value $305K Shares 3,686 Est. Cost $128.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $304K Shares 3,375 Est. Cost $101.21 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $304K Shares 9,959 Est. Cost $30.98 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value $303K Shares 12,114 Est. Cost $25.23 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $299K Shares 1,577 Est. Cost $227.70 Unrealized -1.3%
XYLD GLOBAL X FDS 0.0%
Value $298K Shares 7,616 Est. Cost $42.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $297K Shares 4,084 Est. Cost $65.64 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $296K Shares 2,860 Est. Cost $103.43 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $296K Shares 12,341 Est. Cost $16.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 11,863 Est. Cost $24.75 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $291K Shares 3,119 Est. Cost $101.04 Unrealized -6.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $291K Shares 11,489 Est. Cost $25.38 Unrealized
TVAL T ROWE PRICE ETF INC 0.0%
Value $290K Shares 8,012 Est. Cost $35.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 11,305 Est. Cost $23.29 Unrealized
EME EMCOR GROUP INC 0.0%
Value $287K Shares 388 Est. Cost $470.42 Unrealized +54.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $285K Shares 13,162 Est. Cost $11.56 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $285K Shares 6,705 Est. Cost $42.29 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $284K Shares 10,447 Est. Cost $27.20 Unrealized
KBH KB HOME 0.0%
Value $284K Shares 5,482 Est. Cost $63.42 Unrealized -3.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 8,804 Est. Cost $32.22 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $283K Shares 3,067 Est. Cost $76.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $282K Shares 243 Est. Cost $883.61 Unrealized +54.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $282K Shares 10,381 Est. Cost $27.31 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $282K Shares 13,001 Est. Cost $14.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value $281K Shares 7,206 Est. Cost $33.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $281K Shares 2,833 Est. Cost $81.07 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $280K Shares 1,343 Est. Cost $176.11 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 7,072 Est. Cost $39.44 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $278K Shares 1,404 Est. Cost $162.70 Unrealized +27.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $278K Shares 10,503 Est. Cost $26.42 Unrealized -16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $277K Shares 2,036 Est. Cost $127.84 Unrealized +0.8%
BBY BEST BUY INC 0.0%
Value $277K Shares 4,312 Est. Cost $66.96 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $276K Shares 1,515 Est. Cost $134.26 Unrealized +9.6%
GPC GENUINE PARTS CO 0.0%
Value $275K Shares 2,597 Est. Cost $131.76 Unrealized +1.3%
USFD US FOODS HLDG CORP 0.0%
Value $274K Shares 2,975 Est. Cost $71.53 Unrealized +21.1%
AOS SMITH A O CORP 0.0%
Value $274K Shares 4,153 Est. Cost $67.85 Unrealized +9.2%
KR KROGER CO 0.0%
Value $272K Shares 3,761 Est. Cost $54.68 Unrealized +18.1%
MET METLIFE INC 0.0%
Value $272K Shares 3,844 Est. Cost $69.58 Unrealized +11.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $270K Shares 1,622 Est. Cost $147.75 Unrealized +22.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 11,108 Est. Cost $24.27 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $269K Shares 9,355 Est. Cost $24.82 Unrealized
HAS HASBRO INC 0.0%
Value $269K Shares 2,871 Est. Cost $78.41 Unrealized +18.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $269K Shares 2,051 Est. Cost $60.56 Unrealized +108.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 4,297 Est. Cost $51.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $268K Shares 2,903 Est. Cost $90.35 Unrealized +5.1%
IBN ICICI BANK LIMITED 0.0%
Value $268K Shares 10,345 Est. Cost $27.40 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $267K Shares 9,557 Est. Cost $36.42 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 6,116 Est. Cost $44.32 Unrealized
CVNA CARVANA CO 0.0%
Value $265K Shares 845 Est. Cost $148.61 Unrealized +174.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $265K Shares 2,708 Est. Cost $103.28 Unrealized +4.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $264K Shares 3,843 Est. Cost $69.82 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $262K Shares 5,598 Est. Cost $47.87 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K Shares 5,035 Est. Cost $33.17 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $258K Shares 6,227 Est. Cost $42.34 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $258K Shares 935 Est. Cost $191.06 Unrealized +61.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $258K Shares 660 Est. Cost $320.69 Unrealized +34.4%
CACI CACI INTL INC 0.0%
Value $257K Shares 473 Est. Cost $451.30 Unrealized +33.6%
TOUS T ROWE PRICE ETF INC 0.0%
Value $256K Shares 7,408 Est. Cost $34.50 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $253K Shares 2,819 Est. Cost $87.20 Unrealized
MMM 3M CO 0.0%
Value $251K Shares 1,731 Est. Cost $123.40 Unrealized +32.9%
IR INGERSOLL RAND INC 0.0%
Value $251K Shares 3,133 Est. Cost $83.07 Unrealized +8.9%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $250K Shares 7,082 Est. Cost $28.66 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 4,197 Est. Cost $60.13 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $250K Shares 1,964 Est. Cost $112.04 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $249K Shares 1,835 Est. Cost $142.22 Unrealized +13.5%
SONY SONY GROUP CORP 0.0%
Value $248K Shares 11,978 Est. Cost $28.49 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $248K Shares 14,448 Est. Cost $18.30 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $247K Shares 884 Est. Cost $170.24 Unrealized +76.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $242K Shares 3,489 Est. Cost $59.18 Unrealized +61.8%
LMUB ISHARES TR 0.0%
Value $242K Shares 4,838 Est. Cost $49.92 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $241K Shares 21,363 Est. Cost $5.25 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $240K Shares 1,751 Est. Cost $145.79 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $237K Shares 1,459 Est. Cost $221.82 Unrealized -10.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $235K Shares 4,817 Est. Cost $45.81 Unrealized +12.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $235K Shares 7,458 Est. Cost $29.46 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $234K Shares 10,935 Est. Cost $31.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $234K Shares 2,835 Est. Cost $68.86 Unrealized
INGR INGREDION INC 0.0%
Value $232K Shares 2,058 Est. Cost $125.35 Unrealized -7.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $231K Shares 3,079 Est. Cost $61.08 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $230K Shares 5,082 Est. Cost $50.08 Unrealized 0.0%
USB US BANCORP 0.0%
Value $227K Shares 4,358 Est. Cost $39.28 Unrealized +44.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $226K Shares 869 Est. Cost $248.69 Unrealized +9.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $225K Shares 8,598 Est. Cost $28.99 Unrealized 0.0%
ALLW SSGA ACTIVE TR 0.0%
Value $224K Shares 7,770 Est. Cost $27.49 Unrealized
OKE ONEOK INC NEW 0.0%
Value $224K Shares 2,478 Est. Cost $78.53 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $223K Shares 2,621 Est. Cost $80.67 Unrealized +10.0%
PAVE GLOBAL X FDS 0.0%
Value $221K Shares 4,344 Est. Cost $34.87 Unrealized
ALLE ALLEGION PLC 0.0%
Value $219K Shares 1,509 Est. Cost $161.53 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $218K Shares 3,015 Est. Cost $72.35 Unrealized +11.4%
NVT NVENT ELEC PLC 0.0%
Value $218K Shares 1,841 Est. Cost $112.33 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 8,052 Est. Cost $26.91 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $216K Shares 672 Est. Cost $286.84 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $215K Shares 2,158 Est. Cost $99.79 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $215K Shares 2,473 Est. Cost $61.17 Unrealized
GRMN GARMIN LTD 0.0%
Value $214K Shares 924 Est. Cost $214.52 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $213K Shares 5,490 Est. Cost $37.64 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value $213K Shares 9,600 Est. Cost $22.22 Unrealized
AYI ACUITY INC 0.0%
Value $213K Shares 759 Est. Cost $252.37 Unrealized +27.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 8,011 Est. Cost $42.35 Unrealized
ACM AECOM 0.0%
Value $212K Shares 2,497 Est. Cost $103.04 Unrealized -5.8%
VOX VANGUARD WORLD FD 0.0%
Value $210K Shares 1,169 Est. Cost $174.82 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $210K Shares 2,556 Est. Cost $63.03 Unrealized +35.1%
DOX AMDOCS LTD 0.0%
Value $208K Shares 3,195 Est. Cost $77.05 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $208K Shares 6,863 Est. Cost $30.36 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $208K Shares 57,075 Est. Cost $3.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $208K Shares 2,158 Est. Cost $113.02 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $208K Shares 3,102 Est. Cost $41.17 Unrealized +78.8%
D DOMINION ENERGY INC 0.0%
Value $206K Shares 3,335 Est. Cost $61.62 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $206K Shares 8,190 Est. Cost $25.82 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $206K Shares 3,427 Est. Cost $63.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $206K Shares 581 Est. Cost $519.26 Unrealized -27.2%
CSX CSX CORP 0.0%
Value $205K Shares 5,001 Est. Cost $38.52 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $204K Shares 3,821 Est. Cost $63.23 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $204K Shares 5,589 Est. Cost $38.23 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 4,412 Est. Cost $45.19 Unrealized
MTUM ISHARES TR 0.0%
Value $203K Shares 847 Est. Cost $247.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $203K Shares 12,948 Est. Cost $14.24 Unrealized +25.6%
DASH DOORDASH INC 0.0%
Value $200K Shares 1,335 Est. Cost $140.54 Unrealized +39.9%
EMHC SPDR SERIES TRUST 0.0%
Value $200K Shares 8,073 Est. Cost $24.88 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $200K Shares 1,374 Est. Cost $145.69 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 8,013 Est. Cost $24.95 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $198K Shares 2,682 Est. Cost $68.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $198K Shares 1,168 Est. Cost $189.60 Unrealized +2.0%
IWM ISHARES TR 0.0%
Value $198K Shares 798 Est. Cost $205.78 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $197K Shares 3,395 Est. Cost $55.97 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $196K Shares 11,244 Est. Cost $17.48 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $196K Shares 2,283 Est. Cost $72.08 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $195K Shares 2,373 Est. Cost $82.16 Unrealized
QXO QXO INC 0.0%
Value $193K Shares 9,956 Est. Cost $19.43 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $192K Shares 282 Est. Cost $673.66 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $192K Shares 527 Est. Cost $371.29 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $191K Shares 3,825 Est. Cost $49.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $191K Shares 1,226 Est. Cost $154.82 Unrealized +20.2%
VRSN VERISIGN INC 0.0%
Value $191K Shares 767 Est. Cost $235.45 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $187K Shares 3,011 Est. Cost $52.45 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $187K Shares 4,656 Est. Cost $42.84 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $187K Shares 5,594 Est. Cost $34.65 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $186K Shares 541 Est. Cost $363.10 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $185K Shares 1,471 Est. Cost $121.87 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $183K Shares 20,326 Est. Cost $7.73 Unrealized
NKE NIKE INC 0.0%
Value $182K Shares 3,444 Est. Cost $91.52 Unrealized -30.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $179K Shares 5,684 Est. Cost $32.01 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $177K Shares 5,285 Est. Cost $33.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $177K Shares 985 Est. Cost $171.25 Unrealized 0.0%
ZAP GLOBAL X FDS 0.0%
Value $171K Shares 5,327 Est. Cost $32.16 Unrealized
NOK NOKIA CORP 0.0%
Value $169K Shares 20,994 Est. Cost $6.04 Unrealized
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $168K Shares 2,080 Est. Cost $72.68 Unrealized
NTAP NETAPP INC 0.0%
Value $167K Shares 1,634 Est. Cost $101.87 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $167K Shares 2,127 Est. Cost $58.03 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $167K Shares 1,198 Est. Cost $150.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $165K Shares 225 Est. Cost $631.07 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $165K Shares 2,976 Est. Cost $55.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $165K Shares 1,257 Est. Cost $104.95 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $165K Shares 1,091 Est. Cost $146.34 Unrealized +32.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $164K Shares 1,780 Est. Cost $61.20 Unrealized +82.5%
ESLT ELBIT SYS LTD 0.0%
Value $160K Shares 187 Est. Cost $699.66 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $159K Shares 2,140 Est. Cost $75.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $151K Shares 704 Est. Cost $189.06 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 1,877 Est. Cost $65.88 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $148K Shares 2,027 Est. Cost $72.78 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $147K Shares 1,346 Est. Cost $105.99 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $147K Shares 4,424 Est. Cost $28.94 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $144K Shares 31,153 Est. Cost $5.52 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $138K Shares 2,109 Est. Cost $63.98 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $136K Shares 24,750 Est. Cost $4.68 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $135K Shares 5,575 Est. Cost $24.32 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $134K Shares 1,369 Est. Cost $68.05 Unrealized
EUHY ISHARES INC 0.0%
Value $132K Shares 2,510 Est. Cost $52.46 Unrealized
EEMA ISHARES INC 0.0%
Value $131K Shares 1,371 Est. Cost $82.55 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $131K Shares 2,891 Est. Cost $45.84 Unrealized
USFR WISDOMTREE TR 0.0%
Value $130K Shares 2,581 Est. Cost $50.35 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $125K Shares 3,828 Est. Cost $32.72 Unrealized
MTZ MASTEC INC 0.0%
Value $118K Shares 367 Est. Cost $250.19 Unrealized 0.0%
TLTD FLEXSHARES TR 0.0%
Value $113K Shares 1,200 Est. Cost $88.73 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $112K Shares 1,864 Est. Cost $50.86 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $112K Shares 14,071 Est. Cost $4.75 Unrealized
QLC FLEXSHARES TR 0.0%
Value $111K Shares 1,419 Est. Cost $77.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $107K Shares 3,557 Est. Cost $30.11 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 2,150 Est. Cost $44.21 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $107K Shares 1,342 Est. Cost $59.52 Unrealized +29.6%
TILT FLEXSHARES TR 0.0%
Value $106K Shares 440 Est. Cost $242.24 Unrealized
WU WESTERN UN CO 0.0%
Value $106K Shares 12,096 Est. Cost $8.73 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $103K Shares 951 Est. Cost $93.19 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $97,786 Shares 726 Est. Cost $75.11 Unrealized +67.6%
AEG AEGON LTD 0.0%
Value $97,310 Shares 13,402 Est. Cost $6.30 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $95,556 Shares 12,111 Est. Cost $5.69 Unrealized
SUSB ISHARES TR 0.0%
Value $94,922 Shares 3,787 Est. Cost $25.07 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $91,416 Shares 8,113 Est. Cost $11.27 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $91,063 Shares 3,426 Est. Cost $26.88 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $90,081 Shares 479 Est. Cost $188.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $89,382 Shares 473 Est. Cost $202.17 Unrealized +2.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $88,616 Shares 7,194 Est. Cost $12.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value $88,589 Shares 962 Est. Cost $102.24 Unrealized -0.3%
IWB ISHARES TR 0.0%
Value $88,070 Shares 247 Est. Cost $356.56 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $84,707 Shares 2,322 Est. Cost $33.77 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $82,961 Shares 2,995 Est. Cost $19.73 Unrealized +22.5%
WIT WIPRO LTD 0.0%
Value $80,746 Shares 38,088 Est. Cost $3.59 Unrealized
SYSB ISHARES TR 0.0%
Value $71,993 Shares 809 Est. Cost $89.76 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $71,230 Shares 2,132 Est. Cost $32.99 Unrealized
GCOW PACER FDS TR 0.0%
Value $66,262 Shares 1,433 Est. Cost $41.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $65,868 Shares 167 Est. Cost $255.23 Unrealized +36.9%
GSIB THEMES ETF TR 0.0%
Value $62,449 Shares 1,227 Est. Cost $43.80 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $59,098 Shares 122 Est. Cost $567.64 Unrealized -4.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $58,679 Shares 13,126 Est. Cost $3.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $57,585 Shares 8,688 Est. Cost $5.16 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value $57,396 Shares 854 Est. Cost $63.41 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $42,421 Shares 1,093 Est. Cost $33.97 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $40,981 Shares 992 Est. Cost $41.54 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,070 Shares 798 Est. Cost $48.96 Unrealized
VNET VNET GROUP INC 0.0%
Value $38,333 Shares 4,569 Est. Cost $7.76 Unrealized
EFA ISHARES TR 0.0%
Value $36,910 Shares 380 Est. Cost $96.03 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $30,945 Shares 561 Est. Cost $55.16 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $28,346 Shares 1,275 Est. Cost $22.48 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $28,178 Shares 486 Est. Cost $57.98 Unrealized
GSID GOLDMAN SACHS ETF TR 0.0%
Value $26,838 Shares 384 Est. Cost $69.89 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $24,705 Shares 12,291 Est. Cost $2.01 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $24,631 Shares 349 Est. Cost $102.40 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $24,440 Shares 221 Est. Cost $110.59 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $20,575 Shares 276 Est. Cost $74.55 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $20,336 Shares 318 Est. Cost $62.92 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $19,368 Shares 122 Est. Cost $110.44 Unrealized
ICVT ISHARES TR 0.0%
Value $16,673 Shares 164 Est. Cost $101.66 Unrealized
EEM ISHARES TR 0.0%
Value $16,639 Shares 293 Est. Cost $53.45 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $15,704 Shares 370 Est. Cost $38.89 Unrealized
IGIB ISHARES TR 0.0%
Value $15,343 Shares 288 Est. Cost $52.70 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $14,237 Shares 141 Est. Cost $101.09 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $14,195 Shares 452 Est. Cost $31.10 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $12,395 Shares 182 Est. Cost $19.93 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value $11,628 Shares 695 Est. Cost $16.58 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $10,577 Shares 329 Est. Cost $31.96 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value $8,356 Shares 862 Est. Cost $9.80 Unrealized
ONEZ ELEVATION SERIES TRUST 0.0%
Value $6,985 Shares 279 Est. Cost $25.04 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,581 Shares 55 Est. Cost $65.11 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $3,526 Shares 129 Est. Cost $27.63 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $2,873 Shares 31 Est. Cost $92.68 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $2,705 Shares 28 Est. Cost $96.61 Unrealized
ISCG ISHARES TR 0.0%
Value $2,521 Shares 46 Est. Cost $54.80 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value $2,282 Shares 245 Est. Cost $9.29 Unrealized
ADFI TWO RDS SHARED TR 0.0%
Value $1,842 Shares 217 Est. Cost $8.50 Unrealized
CMDT PIMCO ETF TR 0.0%
Value $548 Shares 17 Est. Cost $26.98 Unrealized
BRIF FIS TR 0.0%
Value $360 Shares 12 Est. Cost $30.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $186 Shares 8 Est. Cost $23.25 Unrealized
ESUM STRATEGY SHS 0.0%
Value $157 Shares 6 Est. Cost $26.00 Unrealized
OAIM UNIFIED SER TR 0.0%
Value $43 Shares 1 Est. Cost $38.00 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $40 Shares 1 Est. Cost $36.00 Unrealized
ELCV STRATEGY SHS 0.0%
Value $29 Shares 1 Est. Cost $25.00 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value $27 Shares 1 Est. Cost $30.00 Unrealized