Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $1.651B (100.0% shares, 0.0% debt)

Holdings (610)

IVW ISHARES TR 7.8%
Value $129M Shares 1,171,070 Est. Cost $50231.30 Unrealized
IVE ISHARES TR 7.4%
Value $122M Shares 626,003 Est. Cost $48179.71 Unrealized
IEFA ISHARES TR 4.2%
Value $69.44M Shares 831,851 Est. Cost $37890.21 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.6%
Value $43.34M Shares 947,253 Est. Cost $45.40 Unrealized
VOO VANGUARD INDEX FDS 2.5%
Value $40.99M Shares 72,158 Est. Cost $8527.94 Unrealized
AAPL APPLE INC 2.5%
Value $40.97M Shares 199,693 Est. Cost $138.13 Unrealized +45.8%
IVV ISHARES TR 2.4%
Value $39.78M Shares 64,061 Est. Cost $192713.47 Unrealized
BIL SPDR SERIES TRUST 1.8%
Value $30.14M Shares 328,561 Est. Cost $91.72 Unrealized
ITOT ISHARES TR 1.8%
Value $29.36M Shares 217,400 Est. Cost $57323.89 Unrealized
MDYG SPDR SERIES TRUST 1.7%
Value $27.51M Shares 316,642 Est. Cost $30517.49 Unrealized
IJJ ISHARES TR 1.6%
Value $26.9M Shares 217,678 Est. Cost $55035.80 Unrealized
USMV ISHARES TR 1.6%
Value $26.73M Shares 284,803 Est. Cost $51429.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $25.05M Shares 50,351 Est. Cost $106.63 Unrealized +305.5%
SYK STRYKER CORPORATION 1.5%
Value $24.18M Shares 61,126 Est. Cost $159.41 Unrealized +133.1%
IJR ISHARES TR 1.4%
Value $23.28M Shares 212,997 Est. Cost $38378.15 Unrealized
JAAA JANUS DETROIT STR TR 1.3%
Value $21.17M Shares 417,158 Est. Cost $594.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $21.15M Shares 590,085 Est. Cost $16952.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $20.99M Shares 43,200 Est. Cost $311.49 Unrealized +63.0%
SPYM SPDR SERIES TRUST 1.3%
Value $20.72M Shares 285,043 Est. Cost $842.78 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $20.67M Shares 130,844 Est. Cost $97.39 Unrealized +29.2%
IEMG ISHARES INC 1.1%
Value $18.11M Shares 301,746 Est. Cost $38197.02 Unrealized
AMZN AMAZON COM INC 0.9%
Value $15.13M Shares 68,948 Est. Cost $133.31 Unrealized +48.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.9%
Value $14.54M Shares 429,178 Est. Cost $6711.35 Unrealized
MUNI PIMCO ETF TR 0.8%
Value $12.86M Shares 250,424 Est. Cost $9364.52 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value $12.67M Shares 283,463 Est. Cost $8769.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $12.25M Shares 59,835 Est. Cost $19480.02 Unrealized
META META PLATFORMS INC 0.7%
Value $11.38M Shares 15,412 Est. Cost $308.96 Unrealized +99.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value $10.71M Shares 430,203 Est. Cost $6178.08 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $10.56M Shares 157,609 Est. Cost $42392.89 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $10.04M Shares 44,215 Est. Cost $76054.73 Unrealized
GOOG ALPHABET INC 0.6%
Value $10.03M Shares 56,569 Est. Cost $116.41 Unrealized +41.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $9.678M Shares 33,381 Est. Cost $128.29 Unrealized +96.9%
VTIP VANGUARD MALVERN FDS 0.6%
Value $9.573M Shares 190,439 Est. Cost $48.87 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $9.233M Shares 296,971 Est. Cost $25.46 Unrealized
EFAV ISHARES TR 0.5%
Value $8.964M Shares 106,642 Est. Cost $61401.57 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $8.57M Shares 269,490 Est. Cost $28.62 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.278M Shares 197,713 Est. Cost $11550.63 Unrealized
AGG ISHARES TR 0.5%
Value $8.207M Shares 82,730 Est. Cost $5539.35 Unrealized
IWF ISHARES TR 0.5%
Value $7.975M Shares 18,782 Est. Cost $80947.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $7.898M Shares 12,783 Est. Cost $235499.33 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $7.576M Shares 121,484 Est. Cost $14006.06 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $7.461M Shares 7,536 Est. Cost $519.37 Unrealized +90.8%
GLD SPDR GOLD TR 0.4%
Value $7.365M Shares 24,159 Est. Cost $52153.15 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $7.286M Shares 30,746 Est. Cost $101316.14 Unrealized
WMT WALMART INC 0.4%
Value $7.137M Shares 72,993 Est. Cost $52.02 Unrealized +82.2%
VUG VANGUARD INDEX FDS 0.4%
Value $7.006M Shares 15,981 Est. Cost $145183.72 Unrealized
GOOGL ALPHABET INC 0.4%
Value $6.904M Shares 39,174 Est. Cost $122.82 Unrealized +33.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.646M Shares 316,785 Est. Cost $20.68 Unrealized
ERIE ERIE INDTY CO 0.4%
Value $6.262M Shares 18,058 Est. Cost $168.40 Unrealized +118.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $6.127M Shares 38,458 Est. Cost $87.38 Unrealized +84.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $6.108M Shares 39,987 Est. Cost $97.81 Unrealized +54.2%
VTI VANGUARD INDEX FDS 0.4%
Value $5.999M Shares 19,737 Est. Cost $104477.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $5.973M Shares 104,766 Est. Cost $11152.38 Unrealized
V VISA INC 0.3%
Value $5.679M Shares 15,993 Est. Cost $166.06 Unrealized +109.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.445M Shares 24,040 Est. Cost $19535.77 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value $5.366M Shares 198,454 Est. Cost $1822.82 Unrealized
TSLA TESLA INC 0.3%
Value $5.303M Shares 16,694 Est. Cost $245.32 Unrealized +22.8%
AVGO BROADCOM INC 0.3%
Value $5.237M Shares 18,999 Est. Cost $151.32 Unrealized +42.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.235M Shares 64,315 Est. Cost $68.55 Unrealized
IWB ISHARES TR 0.3%
Value $5.19M Shares 15,283 Est. Cost $82524.85 Unrealized
CTVA CORTEVA INC 0.3%
Value $5.143M Shares 69,005 Est. Cost $26.50 Unrealized +149.7%
IWD ISHARES TR 0.3%
Value $5.098M Shares 26,248 Est. Cost $55067.83 Unrealized
IEI ISHARES TR 0.3%
Value $5.048M Shares 42,385 Est. Cost $6324.61 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $4.702M Shares 19,735 Est. Cost $213.14 Unrealized +13.3%
HD HOME DEPOT INC 0.3%
Value $4.62M Shares 12,600 Est. Cost $222.68 Unrealized +59.8%
VGT VANGUARD WORLD FD 0.3%
Value $4.594M Shares 6,925 Est. Cost $151247.75 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $4.587M Shares 8,161 Est. Cost $140.65 Unrealized +292.1%
DD DUPONT DE NEMOURS INC 0.3%
Value $4.557M Shares 66,434 Est. Cost $27.25 Unrealized +0.2%
VTV VANGUARD INDEX FDS 0.3%
Value $4.535M Shares 25,660 Est. Cost $92381.30 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $4.393M Shares 46,840 Est. Cost $51712.24 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $4.339M Shares 15,208 Est. Cost $31161.10 Unrealized
ESCA ESCALADE INC 0.3%
Value $4.323M Shares 309,213 Est. Cost $14.44 Unrealized -1.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.311M Shares 122,183 Est. Cost $34.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.209M Shares 14,279 Est. Cost $147.31 Unrealized +72.3%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $4.165M Shares 140,347 Est. Cost $24.79 Unrealized
IWM ISHARES TR 0.2%
Value $4.067M Shares 18,845 Est. Cost $82496.29 Unrealized
PFE PFIZER INC 0.2%
Value $3.997M Shares 164,902 Est. Cost $23.02 Unrealized -2.9%
MCO MOODYS CORP 0.2%
Value $3.832M Shares 7,640 Est. Cost $147.55 Unrealized +212.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.822M Shares 51,904 Est. Cost $10226.49 Unrealized
BX BLACKSTONE INC 0.2%
Value $3.775M Shares 25,236 Est. Cost $65.52 Unrealized +106.2%
NFLX NETFLIX INC 0.2%
Value $3.733M Shares 2,788 Est. Cost $35.37 Unrealized +219.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.66M Shares 24,809 Est. Cost $34069.13 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.651M Shares 4,683 Est. Cost $301.04 Unrealized +156.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.608M Shares 16,958 Est. Cost $119.55 Unrealized +54.8%
EFA ISHARES TR 0.2%
Value $3.502M Shares 39,178 Est. Cost $38408.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.465M Shares 32,144 Est. Cost $68.90 Unrealized +51.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.186M Shares 12,579 Est. Cost $34981.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.139M Shares 37,859 Est. Cost $31512.19 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $3.128M Shares 39,035 Est. Cost $45.54 Unrealized +56.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.081M Shares 9,657 Est. Cost $125.38 Unrealized +122.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $3.043M Shares 103,624 Est. Cost $20649.75 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.974M Shares 42,864 Est. Cost $38.28 Unrealized +57.8%
VCRM VANGUARD MUN BD FDS 0.2%
Value $2.924M Shares 39,745 Est. Cost $73.57 Unrealized
SMMV ISHARES TR 0.2%
Value $2.883M Shares 68,627 Est. Cost $28665.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.858M Shares 54,581 Est. Cost $46.06 Unrealized
HYD VANECK ETF TRUST 0.2%
Value $2.781M Shares 55,395 Est. Cost $5151.07 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.762M Shares 14,880 Est. Cost $82.71 Unrealized +120.9%
IWO ISHARES TR 0.2%
Value $2.727M Shares 9,540 Est. Cost $148013.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.696M Shares 8,642 Est. Cost $208.98 Unrealized +79.4%
MRK MERCK & CO INC 0.2%
Value $2.629M Shares 33,204 Est. Cost $64.20 Unrealized +20.5%
BAC BANK AMERICA CORP 0.2%
Value $2.599M Shares 54,929 Est. Cost $30.73 Unrealized +34.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.596M Shares 135,768 Est. Cost $18.84 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.513M Shares 15,777 Est. Cost $118.15 Unrealized +22.8%
AMGN AMGEN INC 0.2%
Value $2.495M Shares 8,937 Est. Cost $212.94 Unrealized +30.4%
KO COCA COLA CO 0.2%
Value $2.486M Shares 35,129 Est. Cost $48.77 Unrealized +43.1%
BA BOEING CO 0.1%
Value $2.465M Shares 11,764 Est. Cost $170.59 Unrealized +10.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $2.46M Shares 58,084 Est. Cost $19124.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.447M Shares 17,246 Est. Cost $65.14 Unrealized +101.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.414M Shares 97,702 Est. Cost $22.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.411M Shares 8,252 Est. Cost $163.50 Unrealized +85.7%
CVX CHEVRON CORP NEW 0.1%
Value $2.304M Shares 16,091 Est. Cost $104.57 Unrealized +31.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.298M Shares 4,961 Est. Cost $256.97 Unrealized +78.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.244M Shares 3,171 Est. Cost $324.10 Unrealized +76.4%
ORCL ORACLE CORP 0.1%
Value $2.203M Shares 10,076 Est. Cost $118.15 Unrealized +36.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.194M Shares 16,273 Est. Cost $62905.15 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $2.189M Shares 22,966 Est. Cost $36245.90 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.188M Shares 34,348 Est. Cost $23710.10 Unrealized
DOW DOW INC 0.1%
Value $2.146M Shares 81,031 Est. Cost $36.88 Unrealized -24.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $2.127M Shares 72,260 Est. Cost $28.19 Unrealized
SHY ISHARES TR 0.1%
Value $2.108M Shares 25,436 Est. Cost $1229.75 Unrealized
CSL CARLISLE COS INC 0.1%
Value $2.1M Shares 5,624 Est. Cost $137.74 Unrealized +166.8%
MINT PIMCO ETF TR 0.1%
Value $2.014M Shares 20,033 Est. Cost $62384.96 Unrealized
IWP ISHARES TR 0.1%
Value $2.011M Shares 14,504 Est. Cost $36254.63 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.007M Shares 7,146 Est. Cost $278.52 Unrealized
DIAL COLUMBIA ETF TR I 0.1%
Value $1.974M Shares 108,387 Est. Cost $7027.54 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.971M Shares 6,758 Est. Cost $233.10 Unrealized +16.9%
LIN LINDE PLC 0.1%
Value $1.944M Shares 4,143 Est. Cost $375.41 Unrealized +20.5%
MCK MCKESSON CORP 0.1%
Value $1.928M Shares 2,631 Est. Cost $190.09 Unrealized +270.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.923M Shares 35,634 Est. Cost $33211.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.906M Shares 10,467 Est. Cost $64.37 Unrealized +160.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.887M Shares 25,391 Est. Cost $74.41 Unrealized -8.2%
EEM ISHARES TR 0.1%
Value $1.882M Shares 39,018 Est. Cost $25896.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.871M Shares 18,537 Est. Cost $138.72 Unrealized -32.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.868M Shares 54,023 Est. Cost $23014.96 Unrealized
MUB ISHARES TR 0.1%
Value $1.863M Shares 17,828 Est. Cost $24239.83 Unrealized
HDV ISHARES TR 0.1%
Value $1.83M Shares 15,620 Est. Cost $55008.42 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.756M Shares 12,910 Est. Cost $94.21 Unrealized +38.6%
SYY SYSCO CORP 0.1%
Value $1.747M Shares 23,066 Est. Cost $69.39 Unrealized +2.4%
IJK ISHARES TR 0.1%
Value $1.741M Shares 19,139 Est. Cost $98549.88 Unrealized
SUB ISHARES TR 0.1%
Value $1.702M Shares 16,003 Est. Cost $49263.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.699M Shares 36,700 Est. Cost $51.53 Unrealized -8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.659M Shares 12,168 Est. Cost $36.73 Unrealized +219.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.617M Shares 8,895 Est. Cost $169.07 Unrealized
IWS ISHARES TR 0.1%
Value $1.612M Shares 12,195 Est. Cost $21968.13 Unrealized
T AT&T INC 0.1%
Value $1.607M Shares 55,533 Est. Cost $18.24 Unrealized +47.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.595M Shares 36,869 Est. Cost $33.65 Unrealized +24.3%
UNP UNION PAC CORP 0.1%
Value $1.56M Shares 6,780 Est. Cost $104.16 Unrealized +109.7%
DOV DOVER CORP 0.1%
Value $1.557M Shares 8,497 Est. Cost $89.36 Unrealized +93.3%
VO VANGUARD INDEX FDS 0.1%
Value $1.538M Shares 5,497 Est. Cost $101198.73 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.528M Shares 1,455 Est. Cost $991.05 Unrealized -5.8%
SPYV SPDR SERIES TRUST 0.1%
Value $1.525M Shares 29,143 Est. Cost $20283.71 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.509M Shares 33,500 Est. Cost $24850.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.503M Shares 37,122 Est. Cost $22560.18 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.478M Shares 54,472 Est. Cost $17902.90 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.415M Shares 3,643 Est. Cost $129.06 Unrealized +156.3%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $1.414M Shares 27,860 Est. Cost $50.56 Unrealized
DOX AMDOCS LTD 0.1%
Value $1.412M Shares 15,473 Est. Cost $80.58 Unrealized +8.9%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $1.411M Shares 39,668 Est. Cost $28.56 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $1.405M Shares 62,198 Est. Cost $22.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.396M Shares 23,814 Est. Cost $32.82 Unrealized +70.5%
ADBE ADOBE INC 0.1%
Value $1.392M Shares 3,599 Est. Cost $240.87 Unrealized +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.39M Shares 7,577 Est. Cost $73.63 Unrealized +131.5%
DSTL ETF SER SOLUTIONS 0.1%
Value $1.387M Shares 25,065 Est. Cost $27357.00 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.374M Shares 3,532 Est. Cost $386.27 Unrealized +2.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.368M Shares 5,977 Est. Cost $144.96 Unrealized +58.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.352M Shares 9,530 Est. Cost $110.40 Unrealized -1.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.347M Shares 5,263 Est. Cost $166.42 Unrealized +40.0%
IGSB ISHARES TR 0.1%
Value $1.347M Shares 25,530 Est. Cost $12840.96 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.325M Shares 4,860 Est. Cost $173.97 Unrealized +52.9%
TJX TJX COS INC NEW 0.1%
Value $1.322M Shares 10,705 Est. Cost $60.13 Unrealized +109.3%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $1.312M Shares 20,897 Est. Cost $32027.03 Unrealized
SHV ISHARES TR 0.1%
Value $1.309M Shares 11,859 Est. Cost $110.51 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.302M Shares 7,836 Est. Cost $125.75 Unrealized +17.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.291M Shares 16,235 Est. Cost $61673.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.278M Shares 6,982 Est. Cost $95.21 Unrealized +65.4%
DE DEERE & CO 0.1%
Value $1.264M Shares 2,486 Est. Cost $376.92 Unrealized +28.6%
ESGU ISHARES TR 0.1%
Value $1.264M Shares 9,340 Est. Cost $83795.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.261M Shares 4,087 Est. Cost $146.87 Unrealized +105.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.243M Shares 17,910 Est. Cost $58.24 Unrealized +16.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $1.242M Shares 25,869 Est. Cost $14645.55 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.241M Shares 3,474 Est. Cost $122.79 Unrealized +149.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.216M Shares 4,069 Est. Cost $123.48 Unrealized +145.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.209M Shares 2,374 Est. Cost $259.31 Unrealized +67.2%
AYI ACUITY INC 0.1%
Value $1.197M Shares 4,013 Est. Cost $223.22 Unrealized +15.8%
DVY ISHARES TR 0.1%
Value $1.191M Shares 8,968 Est. Cost $81347.81 Unrealized
HYG ISHARES TR 0.1%
Value $1.189M Shares 14,747 Est. Cost $57046.90 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.187M Shares 27,704 Est. Cost $22725.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.181M Shares 2,809 Est. Cost $114.00 Unrealized +264.1%
MAS MASCO CORP 0.1%
Value $1.181M Shares 18,347 Est. Cost $65.64 Unrealized -5.2%
HDB HDFC BANK LTD 0.1%
Value $1.152M Shares 15,022 Est. Cost $30083.76 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.134M Shares 23,018 Est. Cost $50.08 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.13M Shares 1,099 Est. Cost $86.73 Unrealized +117.5%
GE GE AEROSPACE 0.1%
Value $1.129M Shares 4,386 Est. Cost $88.16 Unrealized +147.9%
CI THE CIGNA GROUP 0.1%
Value $1.106M Shares 3,344 Est. Cost $320.84 Unrealized -0.9%
YUM YUM BRANDS INC 0.1%
Value $1.086M Shares 7,325 Est. Cost $55.09 Unrealized +161.7%
LKQ LKQ CORP 0.1%
Value $1.085M Shares 29,324 Est. Cost $38.84 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.073M Shares 30,070 Est. Cost $37.16 Unrealized -8.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.069M Shares 13,014 Est. Cost $46198.16 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $1.064M Shares 41,954 Est. Cost $10894.03 Unrealized
EFG ISHARES TR 0.1%
Value $1.06M Shares 9,461 Est. Cost $9367.21 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.037M Shares 4,993 Est. Cost $99.87 Unrealized +74.5%
AGZ ISHARES TR 0.1%
Value $1.028M Shares 9,371 Est. Cost $41009.53 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.018M Shares 9,322 Est. Cost $58.63 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.016M Shares 7,746 Est. Cost $71562.09 Unrealized
F FORD MTR CO 0.1%
Value $1.009M Shares 92,971 Est. Cost $9.40 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.008M Shares 1,855 Est. Cost $325.12 Unrealized +60.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.007M Shares 32,588 Est. Cost $32.20 Unrealized -8.2%
SLQD ISHARES TR 0.1%
Value $1.006M Shares 19,887 Est. Cost $27128.27 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.004M Shares 1,903 Est. Cost $187.92 Unrealized +164.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $989K Shares 10,410 Est. Cost $62.42 Unrealized +53.6%
WAB WABTEC 0.1%
Value $980K Shares 4,678 Est. Cost $152.12 Unrealized +26.0%
WCC WESCO INTL INC 0.1%
Value $976K Shares 5,271 Est. Cost $177.43 Unrealized -7.6%
NWG NATWEST GROUP PLC 0.1%
Value $976K Shares 68,978 Est. Cost $1207.43 Unrealized
ITA ISHARES TR 0.1%
Value $974K Shares 5,165 Est. Cost $132.27 Unrealized
SO SOUTHERN CO 0.1%
Value $964K Shares 10,495 Est. Cost $61.55 Unrealized +43.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $964K Shares 12,458 Est. Cost $77.34 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $958K Shares 69,804 Est. Cost $4293.21 Unrealized
AFL AFLAC INC 0.1%
Value $957K Shares 9,078 Est. Cost $38.82 Unrealized +167.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $955K Shares 5,660 Est. Cost $123.65 Unrealized +30.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $953K Shares 11,508 Est. Cost $74.21 Unrealized +5.9%
IYR ISHARES TR 0.1%
Value $946K Shares 9,977 Est. Cost $68471.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $938K Shares 1,655 Est. Cost $329.03 Unrealized +70.8%
NTAP NETAPP INC 0.1%
Value $935K Shares 8,778 Est. Cost $82.48 Unrealized +13.4%
CB CHUBB LIMITED 0.1%
Value $931K Shares 3,212 Est. Cost $160.13 Unrealized +79.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $930K Shares 7,879 Est. Cost $64.06 Unrealized +80.2%
DHR DANAHER CORPORATION 0.1%
Value $922K Shares 4,666 Est. Cost $182.10 Unrealized +6.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $915K Shares 23,320 Est. Cost $31.83 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $914K Shares 7,200 Est. Cost $43.05 Unrealized +185.5%
CBRE CBRE GROUP INC 0.1%
Value $912K Shares 6,510 Est. Cost $60.31 Unrealized +109.7%
DBX DROPBOX INC 0.1%
Value $910K Shares 31,826 Est. Cost $28.91 Unrealized -2.1%
NVO NOVO-NORDISK A S 0.1%
Value $910K Shares 13,186 Est. Cost $32181.24 Unrealized
CSX CSX CORP 0.1%
Value $906K Shares 27,756 Est. Cost $26.88 Unrealized +10.8%
CMI CUMMINS INC 0.1%
Value $900K Shares 2,747 Est. Cost $224.65 Unrealized +36.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $898K Shares 7,920 Est. Cost $76981.09 Unrealized
LOW LOWES COS INC 0.1%
Value $893K Shares 4,024 Est. Cost $99.68 Unrealized +121.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $884K Shares 12,083 Est. Cost $67.05 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $884K Shares 1,683 Est. Cost $671.74 Unrealized -17.2%
IUSG ISHARES TR 0.1%
Value $879K Shares 5,842 Est. Cost $52928.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $874K Shares 13,694 Est. Cost $53.92 Unrealized +12.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $873K Shares 21,479 Est. Cost $17600.67 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $873K Shares 38,008 Est. Cost $27.83 Unrealized -22.7%
DHI D R HORTON INC 0.1%
Value $870K Shares 6,751 Est. Cost $53.58 Unrealized +128.3%
MS MORGAN STANLEY 0.1%
Value $867K Shares 6,158 Est. Cost $59.05 Unrealized +104.8%
MTUM ISHARES TR 0.1%
Value $854K Shares 3,554 Est. Cost $163.85 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $851K Shares 8,742 Est. Cost $75.22 Unrealized +4.8%
MDT MEDTRONIC PLC 0.1%
Value $849K Shares 9,744 Est. Cost $74.65 Unrealized +11.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $839K Shares 4,227 Est. Cost $104.60 Unrealized +86.6%
MPLX MPLX LP 0.1%
Value $838K Shares 16,265 Est. Cost $42.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $838K Shares 6,518 Est. Cost $63468.46 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $837K Shares 28,589 Est. Cost $29.24 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $836K Shares 38,855 Est. Cost $19.59 Unrealized +8.2%
LH LABCORP HOLDINGS INC 0.1%
Value $833K Shares 3,175 Est. Cost $203.71 Unrealized +18.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $833K Shares 19,700 Est. Cost $9763.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $823K Shares 3,327 Est. Cost $122.63 Unrealized +93.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $817K Shares 2,014 Est. Cost $250.74 Unrealized +66.3%
SBUX STARBUCKS CORP 0.0%
Value $815K Shares 8,899 Est. Cost $72.41 Unrealized +17.6%
EEMV ISHARES INC 0.0%
Value $809K Shares 12,874 Est. Cost $51668.52 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $807K Shares 11,971 Est. Cost $47.67 Unrealized +36.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $807K Shares 24,518 Est. Cost $25.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $806K Shares 3,461 Est. Cost $146.90 Unrealized +35.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $797K Shares 6,829 Est. Cost $154.91 Unrealized -25.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $790K Shares 15,959 Est. Cost $18254.28 Unrealized
CR CRANE COMPANY 0.0%
Value $783K Shares 4,126 Est. Cost $75.98 Unrealized +117.7%
GEV GE VERNOVA INC 0.0%
Value $776K Shares 1,467 Est. Cost $329.55 Unrealized +26.2%
CTAS CINTAS CORP 0.0%
Value $772K Shares 3,463 Est. Cost $161.74 Unrealized +32.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $761K Shares 7,334 Est. Cost $75.30 Unrealized +35.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $760K Shares 25,786 Est. Cost $24.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $760K Shares 1,708 Est. Cost $277.41 Unrealized +66.1%
FISV FISERV INC 0.0%
Value $753K Shares 4,365 Est. Cost $109.35 Unrealized +65.8%
SAP SAP SE 0.0%
Value $749K Shares 2,463 Est. Cost $128.69 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $748K Shares 33,856 Est. Cost $10907.57 Unrealized
IWN ISHARES TR 0.0%
Value $746K Shares 4,728 Est. Cost $51508.19 Unrealized
IWR ISHARES TR 0.0%
Value $736K Shares 8,001 Est. Cost $27773.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $734K Shares 14,849 Est. Cost $27188.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $731K Shares 7,101 Est. Cost $94.62 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $724K Shares 7,763 Est. Cost $62.41 Unrealized +31.9%
SCZ ISHARES TR 0.0%
Value $720K Shares 9,902 Est. Cost $52836.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value $709K Shares 5,352 Est. Cost $109.75 Unrealized +19.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 8,735 Est. Cost $35539.84 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $706K Shares 10,233 Est. Cost $54.29 Unrealized +18.2%
HUBB HUBBELL INC 0.0%
Value $702K Shares 1,719 Est. Cost $169.01 Unrealized +117.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $700K Shares 3,221 Est. Cost $22472.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $699K Shares 11,127 Est. Cost $30.31 Unrealized +90.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $696K Shares 14,671 Est. Cost $47.86 Unrealized
BOND PIMCO ETF TR 0.0%
Value $693K Shares 7,523 Est. Cost $34651.59 Unrealized
NKE NIKE INC 0.0%
Value $693K Shares 9,748 Est. Cost $67.34 Unrealized -12.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $692K Shares 6,983 Est. Cost $94.71 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $690K Shares 9,871 Est. Cost $26789.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $690K Shares 1,345 Est. Cost $165.60 Unrealized +181.4%
PGR PROGRESSIVE CORP 0.0%
Value $687K Shares 2,576 Est. Cost $210.13 Unrealized +22.6%
CINF CINCINNATI FINL CORP 0.0%
Value $682K Shares 4,581 Est. Cost $80.12 Unrealized +75.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $677K Shares 1,547 Est. Cost $257.33 Unrealized +52.7%
COP CONOCOPHILLIPS 0.0%
Value $675K Shares 7,519 Est. Cost $63.42 Unrealized +38.8%
NVS NOVARTIS AG 0.0%
Value $668K Shares 5,521 Est. Cost $30595.36 Unrealized
ASML ASML HOLDING N V 0.0%
Value $661K Shares 825 Est. Cost $305555.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $661K Shares 27,748 Est. Cost $11985.35 Unrealized
IXUS ISHARES TR 0.0%
Value $659K Shares 8,517 Est. Cost $39740.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $656K Shares 6,291 Est. Cost $74.40 Unrealized +40.1%
SNY SANOFI 0.0%
Value $655K Shares 13,554 Est. Cost $14646.09 Unrealized
SGOV ISHARES TR 0.0%
Value $652K Shares 6,473 Est. Cost $100.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $648K Shares 7,931 Est. Cost $54680.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $643K Shares 15,056 Est. Cost $30805.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $643K Shares 7,587 Est. Cost $34005.21 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $641K Shares 30,869 Est. Cost $11.08 Unrealized +63.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $639K Shares 26,143 Est. Cost $17692.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $631K Shares 5,878 Est. Cost $53.20 Unrealized +90.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $627K Shares 6,669 Est. Cost $80.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $624K Shares 2,170 Est. Cost $335.67 Unrealized -11.0%
FLEX FLEX LTD 0.0%
Value $619K Shares 12,397 Est. Cost $11.22 Unrealized +247.3%
C CITIGROUP INC 0.0%
Value $613K Shares 7,198 Est. Cost $46.92 Unrealized +51.7%
SONY SONY GROUP CORP 0.0%
Value $608K Shares 23,344 Est. Cost $30.81 Unrealized
GGG GRACO INC 0.0%
Value $608K Shares 7,067 Est. Cost $41.70 Unrealized +96.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $602K Shares 6,595 Est. Cost $39.73 Unrealized +109.3%
RSG REPUBLIC SVCS INC 0.0%
Value $600K Shares 2,434 Est. Cost $108.09 Unrealized +126.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $600K Shares 19,335 Est. Cost $12892.48 Unrealized
UBS UBS GROUP AG 0.0%
Value $599K Shares 17,724 Est. Cost $13.55 Unrealized +128.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $599K Shares 857 Est. Cost $538.55 Unrealized +16.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $599K Shares 20,684 Est. Cost $23361.02 Unrealized
IJT ISHARES TR 0.0%
Value $591K Shares 4,443 Est. Cost $121603.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $591K Shares 6,777 Est. Cost $73.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $589K Shares 2,472 Est. Cost $160.41 Unrealized +28.4%
DGRW WISDOMTREE TR 0.0%
Value $586K Shares 6,999 Est. Cost $34236.12 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $585K Shares 3,560 Est. Cost $73972.77 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $579K Shares 17,649 Est. Cost $12223.33 Unrealized
MET METLIFE INC 0.0%
Value $573K Shares 7,126 Est. Cost $37.34 Unrealized +103.1%
VOT VANGUARD INDEX FDS 0.0%
Value $563K Shares 1,980 Est. Cost $209.62 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $562K Shares 13,262 Est. Cost $28926.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $561K Shares 17,643 Est. Cost $41.63 Unrealized -24.9%
INTC INTEL CORP 0.0%
Value $561K Shares 25,046 Est. Cost $26.63 Unrealized -22.2%
IWV ISHARES TR 0.0%
Value $559K Shares 1,591 Est. Cost $328.34 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $554K Shares 13,504 Est. Cost $69.10 Unrealized -34.1%
CMA COMERICA INC 0.0%
Value $554K Shares 9,292 Est. Cost $50.50 Unrealized +7.4%
DES WISDOMTREE TR 0.0%
Value $552K Shares 17,378 Est. Cost $17776.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $548K Shares 1,595 Est. Cost $282.48 Unrealized +22.0%
QUAL ISHARES TR 0.0%
Value $546K Shares 2,987 Est. Cost $147.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $546K Shares 11,536 Est. Cost $31.74 Unrealized
IUSB ISHARES TR 0.0%
Value $541K Shares 11,700 Est. Cost $41995.35 Unrealized
KLAC KLA CORP 0.0%
Value $539K Shares 602 Est. Cost $420.18 Unrealized +78.2%
ENSTAR GROUP LIMITED 0.0%
Value $538K Shares 1,600 Est. Cost $166241.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $532K Shares 3,166 Est. Cost $89.64 Unrealized +64.1%
VCR VANGUARD WORLD FD 0.0%
Value $524K Shares 1,445 Est. Cost $347.70 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $523K Shares 9,722 Est. Cost $36602.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $519K Shares 4,918 Est. Cost $40.96 Unrealized +124.0%
ING ING GROEP N.V. 0.0%
Value $518K Shares 23,668 Est. Cost $2716.65 Unrealized
DEO DIAGEO PLC 0.0%
Value $516K Shares 5,113 Est. Cost $79781.49 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $515K Shares 1,839 Est. Cost $187889.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $513K Shares 2,509 Est. Cost $154.62 Unrealized +20.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $513K Shares 2,199 Est. Cost $173.22 Unrealized +28.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $512K Shares 5,751 Est. Cost $73290.19 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $507K Shares 21,429 Est. Cost $21.17 Unrealized
MMM 3M CO 0.0%
Value $503K Shares 3,306 Est. Cost $113.02 Unrealized +25.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $498K Shares 9,494 Est. Cost $51.63 Unrealized
SNA SNAP ON INC 0.0%
Value $497K Shares 1,598 Est. Cost $247.28 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $495K Shares 1,607 Est. Cost $133.43 Unrealized +117.9%
SHM SPDR SERIES TRUST 0.0%
Value $495K Shares 10,340 Est. Cost $46567.04 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $494K Shares 16,400 Est. Cost $14242.48 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $491K Shares 9,861 Est. Cost $32398.54 Unrealized
FDX FEDEX CORP 0.0%
Value $490K Shares 2,157 Est. Cost $216.46 Unrealized -0.6%
VXUS VANGUARD STAR FDS 0.0%
Value $486K Shares 7,028 Est. Cost $22733.31 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $485K Shares 12,293 Est. Cost $31.19 Unrealized
DGRO ISHARES TR 0.0%
Value $478K Shares 7,470 Est. Cost $19307.02 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $478K Shares 26,339 Est. Cost $4493.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $477K Shares 7,797 Est. Cost $49.02 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $475K Shares 9,422 Est. Cost $39859.23 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $474K Shares 4,797 Est. Cost $65.53 Unrealized +24.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $472K Shares 3,888 Est. Cost $54263.72 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $471K Shares 7,432 Est. Cost $45112.35 Unrealized
PULS PGIM ETF TR 0.0%
Value $470K Shares 9,437 Est. Cost $49082.96 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $466K Shares 3,036 Est. Cost $105.84 Unrealized +34.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $466K Shares 931 Est. Cost $316.27 Unrealized +53.7%
SF STIFEL FINL CORP 0.0%
Value $461K Shares 4,437 Est. Cost $79.14 Unrealized +15.1%
VHT VANGUARD WORLD FD 0.0%
Value $461K Shares 1,854 Est. Cost $84873.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $456K Shares 804 Est. Cost $365564.53 Unrealized
STIP ISHARES TR 0.0%
Value $453K Shares 4,404 Est. Cost $10248.77 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $448K Shares 2,001 Est. Cost $160.98 Unrealized +12.3%
UNILEVER PLC 0.0%
Value $447K Shares 7,314 Est. Cost $7512.96 Unrealized
E ENI S P A 0.0%
Value $447K Shares 13,780 Est. Cost $20565.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $443K Shares 14,683 Est. Cost $19383.00 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $440K Shares 13,581 Est. Cost $16.98 Unrealized +77.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $437K Shares 9,767 Est. Cost $46.58 Unrealized -4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $436K Shares 14,830 Est. Cost $24.88 Unrealized +7.6%
NGG NATIONAL GRID PLC 0.0%
Value $435K Shares 5,850 Est. Cost $74.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $433K Shares 24,720 Est. Cost $16.13 Unrealized +5.4%
SOXX ISHARES TR 0.0%
Value $430K Shares 1,801 Est. Cost $223.38 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $427K Shares 1,372 Est. Cost $251.44 Unrealized +20.0%
XBI SPDR SERIES TRUST 0.0%
Value $427K Shares 5,146 Est. Cost $93.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $426K Shares 8,655 Est. Cost $41.12 Unrealized +10.8%
URI UNITED RENTALS INC 0.0%
Value $424K Shares 563 Est. Cost $688.63 Unrealized -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $424K Shares 1,275 Est. Cost $208.24 Unrealized +35.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $420K Shares 6,704 Est. Cost $50.52 Unrealized +21.0%
HEI HEICO CORP NEW 0.0%
Value $419K Shares 1,278 Est. Cost $138.80 Unrealized +99.3%
IPAC ISHARES TR 0.0%
Value $418K Shares 6,089 Est. Cost $50211.43 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $413K Shares 9,610 Est. Cost $35.79 Unrealized +6.2%
PHM PULTE GROUP INC 0.0%
Value $410K Shares 3,883 Est. Cost $76.05 Unrealized +31.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $409K Shares 9,948 Est. Cost $21.85 Unrealized +67.3%
MSTR MICROSTRATEGY INC 0.0%
Value $408K Shares 1,008 Est. Cost $331.70 Unrealized +9.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $408K Shares 800 Est. Cost $402.77 Unrealized +22.0%
WELL WELLTOWER INC 0.0%
Value $406K Shares 2,643 Est. Cost $80.15 Unrealized +84.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $406K Shares 1,669 Est. Cost $183.77 Unrealized +27.9%
TIP ISHARES TR 0.0%
Value $404K Shares 3,673 Est. Cost $67186.23 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $403K Shares 3,165 Est. Cost $108.33 Unrealized
URTH ISHARES INC 0.0%
Value $402K Shares 2,373 Est. Cost $54649.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $401K Shares 10,461 Est. Cost $35.06 Unrealized +2.9%
WTV WISDOMTREE TR 0.0%
Value $399K Shares 4,615 Est. Cost $83.08 Unrealized
IYF ISHARES TR 0.0%
Value $396K Shares 3,274 Est. Cost $81.78 Unrealized
IAGG ISHARES TR 0.0%
Value $395K Shares 7,722 Est. Cost $17111.50 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $394K Shares 15,261 Est. Cost $30.89 Unrealized -13.7%
ALL ALLSTATE CORP 0.0%
Value $394K Shares 1,956 Est. Cost $140.83 Unrealized +39.8%
SHYG ISHARES TR 0.0%
Value $393K Shares 9,117 Est. Cost $42.60 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $389K Shares 3,798 Est. Cost $102.52 Unrealized -15.6%
CPRT COPART INC 0.0%
Value $388K Shares 7,914 Est. Cost $40.17 Unrealized +39.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $387K Shares 3,142 Est. Cost $82.48 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $385K Shares 1,764 Est. Cost $140.81 Unrealized +45.1%
ITM VANECK ETF TRUST 0.0%
Value $382K Shares 8,408 Est. Cost $35900.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $382K Shares 997 Est. Cost $169.37 Unrealized +111.7%
APP APPLOVIN CORP 0.0%
Value $382K Shares 1,091 Est. Cost $324.21 Unrealized 0.0%
QIAGEN NV 0.0%
Value $380K Shares 7,914 Est. Cost $42.63 Unrealized
EFV ISHARES TR 0.0%
Value $380K Shares 5,986 Est. Cost $24716.04 Unrealized
IJS ISHARES TR 0.0%
Value $379K Shares 3,807 Est. Cost $86332.53 Unrealized
AL AIR LEASE CORP 0.0%
Value $377K Shares 6,448 Est. Cost $45.83 Unrealized +12.5%
ANSYS INC 0.0%
Value $375K Shares 1,068 Est. Cost $138153.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $374K Shares 2,325 Est. Cost $92.14 Unrealized +65.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $374K Shares 487 Est. Cost $574.20 Unrealized +11.8%
SGOL ETFS GOLD TR 0.0%
Value $373K Shares 11,817 Est. Cost $21.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $373K Shares 5,516 Est. Cost $45.82 Unrealized +41.1%
VLO VALERO ENERGY CORP 0.0%
Value $372K Shares 2,768 Est. Cost $90.32 Unrealized +35.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $369K Shares 10,109 Est. Cost $31.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $368K Shares 6,376 Est. Cost $60.65 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 9,308 Est. Cost $33.65 Unrealized
EWJ ISHARES INC 0.0%
Value $366K Shares 4,887 Est. Cost $48642.18 Unrealized
SUSB ISHARES TR 0.0%
Value $364K Shares 14,446 Est. Cost $21550.72 Unrealized
MBB ISHARES TR 0.0%
Value $361K Shares 3,848 Est. Cost $10155.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $356K Shares 7,682 Est. Cost $23543.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $355K Shares 1,623 Est. Cost $193.41 Unrealized +15.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $354K Shares 6,026 Est. Cost $58.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $351K Shares 750 Est. Cost $391.92 Unrealized +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $350K Shares 1,950 Est. Cost $115.16 Unrealized +49.4%
GWW GRAINGER W W INC 0.0%
Value $345K Shares 331 Est. Cost $720.98 Unrealized +43.3%
VEEV VEEVA SYS INC 0.0%
Value $344K Shares 1,194 Est. Cost $229.55 Unrealized +8.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $344K Shares 5,429 Est. Cost $58102.68 Unrealized
HPQ HP INC 0.0%
Value $339K Shares 13,877 Est. Cost $17.58 Unrealized +40.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $338K Shares 1,048 Est. Cost $266.61 Unrealized -1.0%
DOCU DOCUSIGN INC 0.0%
Value $336K Shares 4,316 Est. Cost $95.20 Unrealized -15.0%
OVV OVINTIV INC 0.0%
Value $335K Shares 8,811 Est. Cost $13.66 Unrealized +168.6%
MGC VANGUARD WORLD FD 0.0%
Value $335K Shares 1,488 Est. Cost $91336.53 Unrealized
NDSN NORDSON CORP 0.0%
Value $333K Shares 1,555 Est. Cost $223.58 Unrealized -11.9%
GRNB VANECK ETF TRUST 0.0%
Value $331K Shares 13,675 Est. Cost $23.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 12,492 Est. Cost $39.38 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $331K Shares 11,094 Est. Cost $24.93 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $327K Shares 4,226 Est. Cost $73.40 Unrealized -15.2%
SHEL SHELL PLC 0.0%
Value $326K Shares 4,637 Est. Cost $47746.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $325K Shares 3,989 Est. Cost $55.49 Unrealized +38.0%
CNH CNH INDL N V 0.0%
Value $325K Shares 25,051 Est. Cost $12.31 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value $325K Shares 2,505 Est. Cost $92.95 Unrealized +24.3%
WWD WOODWARD INC 0.0%
Value $324K Shares 1,322 Est. Cost $203.79 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $322K Shares 655 Est. Cost $349.84 Unrealized +32.8%
ENTG ENTEGRIS INC 0.0%
Value $321K Shares 3,976 Est. Cost $83.66 Unrealized -9.5%
QYLD GLOBAL X FDS 0.0%
Value $320K Shares 19,162 Est. Cost $17.39 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $320K Shares 10,668 Est. Cost $26.32 Unrealized
IBMO ISHARES TR 0.0%
Value $320K Shares 12,479 Est. Cost $25.22 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $319K Shares 7,560 Est. Cost $30865.78 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $318K Shares 18,398 Est. Cost $15523.82 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $317K Shares 1,559 Est. Cost $183.30 Unrealized +13.6%
MDYV SPDR SERIES TRUST 0.0%
Value $316K Shares 3,981 Est. Cost $74.34 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 11,272 Est. Cost $25.09 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $315K Shares 8,756 Est. Cost $31.70 Unrealized +4.5%
GIS GENERAL MLS INC 0.0%
Value $315K Shares 6,089 Est. Cost $58.56 Unrealized -8.2%
VST VISTRA CORP 0.0%
Value $314K Shares 1,619 Est. Cost $147.45 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $311K Shares 9,235 Est. Cost $21.98 Unrealized
GATX GATX CORP 0.0%
Value $307K Shares 2,002 Est. Cost $138.13 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.0%
Value $307K Shares 575 Est. Cost $344.95 Unrealized +42.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $306K Shares 1,697 Est. Cost $127.41 Unrealized +30.7%
EOG EOG RES INC 0.0%
Value $302K Shares 2,522 Est. Cost $98.54 Unrealized +13.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 7,042 Est. Cost $30849.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $301K Shares 3,623 Est. Cost $80.53 Unrealized +0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $301K Shares 1,237 Est. Cost $243.50 Unrealized -0.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 8,224 Est. Cost $32.35 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $298K Shares 4,810 Est. Cost $38351.53 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $296K Shares 5,692 Est. Cost $46.78 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $291K Shares 2,526 Est. Cost $98.59 Unrealized
DTD WISDOMTREE TR 0.0%
Value $291K Shares 3,654 Est. Cost $79364.49 Unrealized
TECB ISHARES TR 0.0%
Value $288K Shares 5,023 Est. Cost $57.37 Unrealized
ISHARES TR 0.0%
Value $286K Shares 10,702 Est. Cost $24001.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $286K Shares 649 Est. Cost $440.83 Unrealized
BN BROOKFIELD CORP 0.0%
Value $284K Shares 4,599 Est. Cost $31.41 Unrealized +17.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $283K Shares 1,300 Est. Cost $182.05 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $282K Shares 1,636 Est. Cost $225.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $281K Shares 6,991 Est. Cost $32.30 Unrealized +24.7%
IBMQ ISHARES TR 0.0%
Value $281K Shares 11,065 Est. Cost $25.29 Unrealized
USB US BANCORP DEL 0.0%
Value $281K Shares 6,211 Est. Cost $35.24 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $281K Shares 5,003 Est. Cost $54.00 Unrealized -5.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $281K Shares 10,456 Est. Cost $25.55 Unrealized
EZU ISHARES INC 0.0%
Value $280K Shares 4,706 Est. Cost $47.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value $277K Shares 2,439 Est. Cost $103.33 Unrealized -7.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 7,255 Est. Cost $35.14 Unrealized
NTES NETEASE INC 0.0%
Value $275K Shares 2,047 Est. Cost $134.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $275K Shares 4,008 Est. Cost $47971.25 Unrealized
ISTB ISHARES TR 0.0%
Value $275K Shares 5,652 Est. Cost $50485.45 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $274K Shares 3,006 Est. Cost $83.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $271K Shares 16,187 Est. Cost $12.19 Unrealized +20.6%
ACWX ISHARES TR 0.0%
Value $268K Shares 4,400 Est. Cost $45.54 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $266K Shares 23,950 Est. Cost $5.51 Unrealized +108.5%
ROST ROSS STORES INC 0.0%
Value $265K Shares 2,075 Est. Cost $143.38 Unrealized -3.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $264K Shares 7,540 Est. Cost $34253.53 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $263K Shares 2,389 Est. Cost $97.17 Unrealized +2.1%
BBY BEST BUY INC 0.0%
Value $262K Shares 3,910 Est. Cost $82.01 Unrealized -20.2%
VBR VANGUARD INDEX FDS 0.0%
Value $262K Shares 1,341 Est. Cost $180.95 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $261K Shares 2,495 Est. Cost $138.24 Unrealized
IBMP ISHARES TR 0.0%
Value $261K Shares 10,277 Est. Cost $25.41 Unrealized
ACWI ISHARES TR 0.0%
Value $259K Shares 2,013 Est. Cost $101.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value $257K Shares 4,541 Est. Cost $51.84 Unrealized +2.5%
RS RELIANCE INC 0.0%
Value $256K Shares 815 Est. Cost $100.44 Unrealized +193.9%
BP BP PLC 0.0%
Value $255K Shares 8,535 Est. Cost $20107.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $254K Shares 3,855 Est. Cost $55.60 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $254K Shares 1,029 Est. Cost $200.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $254K Shares 1,548 Est. Cost $152.42 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 5,618 Est. Cost $37.99 Unrealized
GSK GSK PLC 0.0%
Value $253K Shares 6,583 Est. Cost $41.57 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $250K Shares 1,727 Est. Cost $125.42 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $250K Shares 7,830 Est. Cost $27.55 Unrealized +11.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $250K Shares 2,390 Est. Cost $92.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $249K Shares 4,124 Est. Cost $47.98 Unrealized +25.3%
PLD PROLOGIS INC. 0.0%
Value $249K Shares 2,372 Est. Cost $89.85 Unrealized +13.9%
EMB ISHARES TR 0.0%
Value $248K Shares 2,677 Est. Cost $65519.61 Unrealized
CDW CDW CORP 0.0%
Value $247K Shares 1,382 Est. Cost $198.45 Unrealized -15.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $246K Shares 2,452 Est. Cost $84.44 Unrealized +22.8%
GDDY GODADDY INC 0.0%
Value $245K Shares 1,361 Est. Cost $133.96 Unrealized +34.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $243K Shares 1,494 Est. Cost $239.30 Unrealized -26.2%
SE SEA LTD 0.0%
Value $242K Shares 1,515 Est. Cost $159.94 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $242K Shares 5,672 Est. Cost $39.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $241K Shares 1,280 Est. Cost $185.78 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 3,537 Est. Cost $62.75 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $240K Shares 14,200 Est. Cost $16135.74 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 16,838 Est. Cost $8072.88 Unrealized
CME CME GROUP INC 0.0%
Value $237K Shares 861 Est. Cost $268.48 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $236K Shares 585 Est. Cost $326.51 Unrealized +28.2%
EBAY EBAY INC. 0.0%
Value $232K Shares 3,118 Est. Cost $70.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $231K Shares 4,935 Est. Cost $38.27 Unrealized +20.1%
VICI VICI PPTYS INC 0.0%
Value $230K Shares 7,051 Est. Cost $30.52 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $229K Shares 7,018 Est. Cost $34.90 Unrealized
PSX PHILLIPS 66 0.0%
Value $229K Shares 1,917 Est. Cost $136.30 Unrealized -19.7%
IYW ISHARES TR 0.0%
Value $228K Shares 1,313 Est. Cost $173.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $227K Shares 39 Est. Cost $5094.53 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $227K Shares 6,774 Est. Cost $32008.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $226K Shares 4,083 Est. Cost $47.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $224K Shares 598 Est. Cost $350.35 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $223K Shares 1,418 Est. Cost $150.55 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $222K Shares 1,596 Est. Cost $129.35 Unrealized +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $222K Shares 1,366 Est. Cost $153.53 Unrealized +3.4%
FTV FORTIVE CORP 0.0%
Value $222K Shares 4,250 Est. Cost $57.56 Unrealized -9.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 7,142 Est. Cost $30.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 3,700 Est. Cost $58.00 Unrealized
CRH CRH PLC 0.0%
Value $221K Shares 2,409 Est. Cost $83.75 Unrealized +8.7%
WAT WATERS CORP 0.0%
Value $221K Shares 633 Est. Cost $343.81 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $221K Shares 3,249 Est. Cost $74.64 Unrealized -22.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 4,037 Est. Cost $52.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $219K Shares 801 Est. Cost $198.52 Unrealized +25.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $219K Shares 398 Est. Cost $526.61 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $218K Shares 1,400 Est. Cost $118.22 Unrealized +33.1%
IDXX IDEXX LABS INC 0.0%
Value $218K Shares 406 Est. Cost $344.95 Unrealized +38.6%
LQD ISHARES TR 0.0%
Value $216K Shares 1,972 Est. Cost $106.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $216K Shares 2,896 Est. Cost $65.01 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $215K Shares 2,716 Est. Cost $76.59 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $215K Shares 2,367 Est. Cost $82.56 Unrealized +9.1%
VSGX VANGUARD WORLD FD 0.0%
Value $215K Shares 3,283 Est. Cost $65.50 Unrealized
IBB ISHARES TR 0.0%
Value $214K Shares 1,694 Est. Cost $137.29 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 3,190 Est. Cost $59.13 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 5,683 Est. Cost $37.51 Unrealized
DXCM DEXCOM INC 0.0%
Value $213K Shares 2,437 Est. Cost $78.38 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $213K Shares 3,943 Est. Cost $53.94 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $213K Shares 1,715 Est. Cost $114.70 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $212K Shares 11,617 Est. Cost $22.14 Unrealized -23.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $212K Shares 1,794 Est. Cost $110.36 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $211K Shares 5,235 Est. Cost $37.67 Unrealized +2.5%
IGE ISHARES TR 0.0%
Value $211K Shares 4,767 Est. Cost $26698.59 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 5,995 Est. Cost $35.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value $211K Shares 7,494 Est. Cost $21.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $210K Shares 788 Est. Cost $244.55 Unrealized -2.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 2,698 Est. Cost $77.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $208K Shares 4,232 Est. Cost $51.26 Unrealized -8.2%
KKR KKR & CO INC 0.0%
Value $208K Shares 1,563 Est. Cost $116.65 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $207K Shares 3,835 Est. Cost $50.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $206K Shares 1,601 Est. Cost $131.73 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $206K Shares 2,807 Est. Cost $59.72 Unrealized +17.1%
AXON AXON ENTERPRISE INC 0.0%
Value $206K Shares 249 Est. Cost $680.44 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $206K Shares 2,166 Est. Cost $100.83 Unrealized -10.3%
ALB ALBEMARLE CORP 0.0%
Value $204K Shares 3,250 Est. Cost $151.63 Unrealized -61.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $203K Shares 2,373 Est. Cost $76.16 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $202K Shares 914 Est. Cost $176.60 Unrealized +19.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $202K Shares 1,195 Est. Cost $150.92 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $201K Shares 1,837 Est. Cost $109.68 Unrealized
BXP BXP INC 0.0%
Value $200K Shares 2,964 Est. Cost $64.41 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $199K Shares 10,752 Est. Cost $22.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $182K Shares 69,044 Est. Cost $3.78 Unrealized -31.1%
LADR LADDER CAP CORP 0.0%
Value $137K Shares 12,703 Est. Cost $11.48 Unrealized
HLN HALEON PLC 0.0%
Value $133K Shares 12,797 Est. Cost $8.37 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $130K Shares 42,149 Est. Cost $2.14 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $126K Shares 10,328 Est. Cost $9.65 Unrealized
ALTY GLOBAL X FDS 0.0%
Value $117K Shares 10,030 Est. Cost $11.31 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $115K Shares 11,128 Est. Cost $8.07 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $112K Shares 16,463 Est. Cost $5.50 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $101K Shares 23,658 Est. Cost $715.74 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $100K Shares 13,840 Est. Cost $4.83 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $90,863 Shares 10,141 Est. Cost $13.23 Unrealized -29.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $59,887 Shares 30,555 Est. Cost $1.97 Unrealized
ABEV AMBEV SA 0.0%
Value $55,740 Shares 23,129 Est. Cost $2.41 Unrealized
GGB GERDAU SA 0.0%
Value $48,118 Shares 16,479 Est. Cost $3.27 Unrealized
WIT WIPRO LTD 0.0%
Value $39,788 Shares 13,175 Est. Cost $3.02 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $37,084 Shares 10,216 Est. Cost $3.27 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $22,995 Shares 10,500 Est. Cost $2.19 Unrealized