Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value: $1.919B (100.0% shares, 0.0% debt)

Holdings (648)

IVE ISHARES TR 7.6%
Value $146M Shares 684,489 Est. Cost $44080.91 Unrealized
IVW ISHARES TR 7.2%
Value $138M Shares 1,114,316 Est. Cost $50231.30 Unrealized
IEFA ISHARES TR 4.7%
Value $90.51M Shares 1,008,825 Est. Cost $31258.67 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value $63.61M Shares 101,313 Est. Cost $6253.35 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.9%
Value $55.15M Shares 1,196,042 Est. Cost $45.56 Unrealized
AAPL APPLE INC 2.9%
Value $54.93M Shares 202,079 Est. Cost $138.13 Unrealized +94.3%
IVV ISHARES TR 2.1%
Value $40.19M Shares 58,682 Est. Cost $192713.47 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value $37.17M Shares 406,717 Est. Cost $91.70 Unrealized
IJJ ISHARES TR 1.6%
Value $31.54M Shares 237,719 Est. Cost $50407.05 Unrealized
MDYG SPDR SERIES TRUST 1.6%
Value $30.65M Shares 331,315 Est. Cost $29170.05 Unrealized
USMV ISHARES TR 1.5%
Value $29.43M Shares 308,099 Est. Cost $47548.27 Unrealized
ITOT ISHARES TR 1.5%
Value $28.04M Shares 188,601 Est. Cost $57323.89 Unrealized
IJR ISHARES TR 1.4%
Value $27.82M Shares 229,364 Est. Cost $35648.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $25.38M Shares 641,167 Est. Cost $15394.47 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $24.97M Shares 133,847 Est. Cost $99.93 Unrealized +86.3%
SPYM SPDR SERIES TRUST 1.2%
Value $23.83M Shares 297,116 Est. Cost $811.76 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $23.76M Shares 49,118 Est. Cost $106.63 Unrealized +369.5%
SYK STRYKER CORPORATION 1.2%
Value $22.4M Shares 63,737 Est. Cost $168.64 Unrealized +115.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $22.05M Shares 43,860 Est. Cost $311.49 Unrealized +59.7%
IEMG ISHARES INC 1.0%
Value $19.22M Shares 284,317 Est. Cost $38197.02 Unrealized
GOOG ALPHABET INC 0.9%
Value $17.69M Shares 56,337 Est. Cost $116.41 Unrealized +146.0%
JAAA JANUS DETROIT STR TR 0.9%
Value $17.22M Shares 340,062 Est. Cost $573.04 Unrealized
AMZN AMAZON COM INC 0.9%
Value $17.09M Shares 74,019 Est. Cost $139.02 Unrealized +64.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.8%
Value $14.42M Shares 422,235 Est. Cost $6711.35 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $14.35M Shares 23,356 Est. Cost $600.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $13.36M Shares 60,770 Est. Cost $19480.02 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $13.25M Shares 279,925 Est. Cost $8630.41 Unrealized
GOOGL ALPHABET INC 0.7%
Value $12.94M Shares 41,340 Est. Cost $128.74 Unrealized +121.8%
VTIP VANGUARD MALVERN FDS 0.6%
Value $11.76M Shares 237,509 Est. Cost $49.08 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $11.71M Shares 157,878 Est. Cost $42392.89 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $11.43M Shares 45,202 Est. Cost $74835.58 Unrealized
IWF ISHARES TR 0.6%
Value $10.84M Shares 22,898 Est. Cost $66682.52 Unrealized
GLD SPDR GOLD TR 0.6%
Value $10.84M Shares 27,360 Est. Cost $46096.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $10.75M Shares 33,366 Est. Cost $128.29 Unrealized +141.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $10.48M Shares 416,420 Est. Cost $6178.08 Unrealized
META META PLATFORMS INC 0.5%
Value $9.919M Shares 15,020 Est. Cost $308.96 Unrealized +116.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $9.802M Shares 14,373 Est. Cost $209522.20 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $9.585M Shares 216,175 Est. Cost $10567.93 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $9.461M Shares 116,582 Est. Cost $13575.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $9.241M Shares 268,155 Est. Cost $25.46 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $8.759M Shares 42,313 Est. Cost $104.67 Unrealized +88.2%
IWD ISHARES TR 0.4%
Value $8.251M Shares 39,225 Est. Cost $36808.57 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $8.195M Shares 239,187 Est. Cost $28.62 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $7.995M Shares 16,387 Est. Cost $141828.34 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $7.934M Shares 30,759 Est. Cost $99753.08 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.876M Shares 371,489 Est. Cost $20.76 Unrealized
MUNI PIMCO ETF TR 0.4%
Value $7.81M Shares 149,002 Est. Cost $9364.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $7.485M Shares 24,622 Est. Cost $19267.23 Unrealized
WMT WALMART INC 0.4%
Value $7.463M Shares 66,970 Est. Cost $52.02 Unrealized +106.1%
TSLA TESLA INC 0.4%
Value $7.423M Shares 16,523 Est. Cost $245.32 Unrealized +80.7%
VTI VANGUARD INDEX FDS 0.4%
Value $7.372M Shares 21,988 Est. Cost $93531.76 Unrealized
IJH ISHARES TR 0.4%
Value $7.139M Shares 104,546 Est. Cost $65.31 Unrealized
AVGO BROADCOM INC 0.4%
Value $6.955M Shares 20,083 Est. Cost $160.38 Unrealized +122.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.41M Shares 102,614 Est. Cost $11152.38 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $6.282M Shares 7,282 Est. Cost $519.37 Unrealized +74.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $6.275M Shares 63,824 Est. Cost $68.55 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value $6.236M Shares 231,859 Est. Cost $1564.15 Unrealized
IEI ISHARES TR 0.3%
Value $5.764M Shares 48,292 Est. Cost $5565.61 Unrealized
IWM ISHARES TR 0.3%
Value $5.722M Shares 23,243 Est. Cost $66929.26 Unrealized
V VISA INC 0.3%
Value $5.717M Shares 16,294 Est. Cost $170.97 Unrealized +99.1%
ERIE ERIE INDTY CO 0.3%
Value $5.7M Shares 19,883 Est. Cost $180.33 Unrealized +65.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.594M Shares 39,034 Est. Cost $88.43 Unrealized +66.4%
IWB ISHARES TR 0.3%
Value $5.581M Shares 14,944 Est. Cost $77445.36 Unrealized
LLY ELI LILLY & CO 0.3%
Value $5.225M Shares 4,859 Est. Cost $322.55 Unrealized +196.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.092M Shares 132,871 Est. Cost $34.64 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $5.057M Shares 16,064 Est. Cost $29517.19 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $4.847M Shares 25,379 Est. Cost $92381.30 Unrealized
AGG ISHARES TR 0.2%
Value $4.76M Shares 47,659 Est. Cost $5539.35 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $4.76M Shares 6,314 Est. Cost $151247.75 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.738M Shares 33,014 Est. Cost $141.90 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.727M Shares 8,281 Est. Cost $140.65 Unrealized +297.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.656M Shares 19,196 Est. Cost $131.12 Unrealized +69.5%
MOAT VANECK ETF TRUST 0.2%
Value $4.651M Shares 44,906 Est. Cost $51712.24 Unrealized
CTVA CORTEVA INC 0.2%
Value $4.642M Shares 69,246 Est. Cost $26.50 Unrealized +143.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.2%
Value $4.431M Shares 107,338 Est. Cost $54.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.215M Shares 14,230 Est. Cost $150.71 Unrealized +98.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.197M Shares 29,152 Est. Cost $15184.53 Unrealized
ESCA ESCALADE INC 0.2%
Value $4.171M Shares 309,213 Est. Cost $14.44 Unrealized -14.8%
HD HOME DEPOT INC 0.2%
Value $4.13M Shares 11,997 Est. Cost $222.68 Unrealized +63.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $4.072M Shares 26,249 Est. Cost $32208.60 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $4.025M Shares 43,143 Est. Cost $49.22 Unrealized +76.0%
PFE PFIZER INC 0.2%
Value $4.017M Shares 161,397 Est. Cost $23.07 Unrealized +8.5%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $3.996M Shares 120,794 Est. Cost $24.79 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $3.983M Shares 19,615 Est. Cost $213.14 Unrealized -0.9%
EFA ISHARES TR 0.2%
Value $3.939M Shares 41,014 Est. Cost $36693.33 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $3.873M Shares 52,285 Est. Cost $10123.88 Unrealized
BA BOEING CO 0.2%
Value $3.733M Shares 17,192 Est. Cost $181.97 Unrealized +13.0%
BX BLACKSTONE INC 0.2%
Value $3.726M Shares 24,173 Est. Cost $65.52 Unrealized +131.2%
VCRM VANGUARD MUN BD FDS 0.2%
Value $3.611M Shares 46,920 Est. Cost $73.96 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.58M Shares 29,752 Est. Cost $68.90 Unrealized +67.6%
CSCO CISCO SYS INC 0.2%
Value $3.571M Shares 46,333 Est. Cost $40.74 Unrealized +81.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.54M Shares 9,569 Est. Cost $125.38 Unrealized +184.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.39M Shares 3,852 Est. Cost $404.76 Unrealized +100.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.265M Shares 38,980 Est. Cost $30752.35 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.259M Shares 17,772 Est. Cost $154.66 Unrealized +12.1%
IWO ISHARES TR 0.2%
Value $3.237M Shares 10,021 Est. Cost $140231.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.206M Shares 58,533 Est. Cost $46.61 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $3.193M Shares 97,547 Est. Cost $20649.75 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.173M Shares 13,885 Est. Cost $82.71 Unrealized +175.1%
EFAV ISHARES TR 0.2%
Value $3.075M Shares 34,067 Est. Cost $61401.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.044M Shares 9,215 Est. Cost $215.20 Unrealized +56.7%
QCOM QUALCOMM INC 0.2%
Value $2.981M Shares 17,404 Est. Cost $121.80 Unrealized +40.2%
MRK MERCK & CO INC 0.2%
Value $2.979M Shares 28,301 Est. Cost $64.20 Unrealized +45.2%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $2.937M Shares 13,074 Est. Cost $222.34 Unrealized
SMMV ISHARES TR 0.2%
Value $2.898M Shares 66,879 Est. Cost $28665.43 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.868M Shares 14,715 Est. Cost $160.44 Unrealized +48.4%
CVX CHEVRON CORP NEW 0.1%
Value $2.772M Shares 18,189 Est. Cost $110.21 Unrealized +37.4%
Q QNITY ELECTRONICS INC 0.1%
Value $2.742M Shares 33,587 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.703M Shares 67,237 Est. Cost $27.25 Unrealized +37.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.638M Shares 100,520 Est. Cost $22.65 Unrealized
SUB ISHARES TR 0.1%
Value $2.601M Shares 24,378 Est. Cost $32375.77 Unrealized
MCO MOODYS CORP 0.1%
Value $2.6M Shares 5,088 Est. Cost $147.55 Unrealized +230.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $2.579M Shares 55,106 Est. Cost $19124.50 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.536M Shares 4,426 Est. Cost $204.02 Unrealized +172.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.518M Shares 17,392 Est. Cost $65.14 Unrealized +103.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $2.488M Shares 75,658 Est. Cost $28.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.45M Shares 7,274 Est. Cost $239.95 Unrealized +42.1%
NFLX NETFLIX INC 0.1%
Value $2.408M Shares 25,701 Est. Cost $99.97 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.406M Shares 11,236 Est. Cost $120.86 Unrealized +85.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.405M Shares 125,344 Est. Cost $18.87 Unrealized
GE GE AEROSPACE 0.1%
Value $2.4M Shares 7,790 Est. Cost $180.44 Unrealized +66.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.4M Shares 4,956 Est. Cost $262.11 Unrealized +81.7%
MCD MCDONALDS CORP 0.1%
Value $2.395M Shares 7,837 Est. Cost $163.50 Unrealized +86.6%
KO COCA COLA CO 0.1%
Value $2.381M Shares 34,051 Est. Cost $50.20 Unrealized +38.2%
IWR ISHARES TR 0.1%
Value $2.377M Shares 24,687 Est. Cost $9066.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.345M Shares 33,660 Est. Cost $23710.10 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.303M Shares 2,806 Est. Cost $226.93 Unrealized +259.4%
SPYG SPDR SERIES TRUST 0.1%
Value $2.295M Shares 21,505 Est. Cost $36245.90 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $2.291M Shares 40,327 Est. Cost $14673.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.241M Shares 12,607 Est. Cost $41.53 Unrealized +335.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.189M Shares 7,083 Est. Cost $278.52 Unrealized
ADBE ADOBE INC 0.1%
Value $2.176M Shares 6,211 Est. Cost $288.76 Unrealized +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.175M Shares 11,355 Est. Cost $174.64 Unrealized
SHY ISHARES TR 0.1%
Value $2.174M Shares 26,248 Est. Cost $1198.61 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.153M Shares 36,160 Est. Cost $32668.33 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.141M Shares 38,935 Est. Cost $32.49 Unrealized +62.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.107M Shares 47,441 Est. Cost $17662.44 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.099M Shares 13,650 Est. Cost $78.13 Unrealized +89.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.063M Shares 38,200 Est. Cost $51.13 Unrealized -7.1%
MINT PIMCO ETF TR 0.1%
Value $2.042M Shares 20,348 Est. Cost $60961.61 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.04M Shares 17,932 Est. Cost $116.99 Unrealized -6.4%
IWP ISHARES TR 0.1%
Value $2.017M Shares 14,726 Est. Cost $34699.65 Unrealized
PEP PEPSICO INC 0.1%
Value $2.015M Shares 14,039 Est. Cost $140.43 Unrealized +3.9%
HDV ISHARES TR 0.1%
Value $2.003M Shares 16,474 Est. Cost $49407.49 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.931M Shares 50,679 Est. Cost $23014.96 Unrealized
SYY SYSCO CORP 0.1%
Value $1.921M Shares 26,025 Est. Cost $70.46 Unrealized +7.2%
AMGN AMGEN INC 0.1%
Value $1.868M Shares 5,707 Est. Cost $212.94 Unrealized +48.4%
EEM ISHARES TR 0.1%
Value $1.86M Shares 33,998 Est. Cost $25896.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.839M Shares 18,539 Est. Cost $136.54 Unrealized -32.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.834M Shares 2,371 Est. Cost $651.32 Unrealized +4.2%
DOW DOW INC 0.1%
Value $1.797M Shares 76,874 Est. Cost $36.88 Unrealized -38.2%
DOV DOVER CORP 0.1%
Value $1.784M Shares 9,131 Est. Cost $95.70 Unrealized +90.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.767M Shares 3,619 Est. Cost $347.51 Unrealized +34.0%
ABT ABBOTT LABS 0.1%
Value $1.766M Shares 14,089 Est. Cost $97.53 Unrealized +30.5%
CMI CUMMINS INC 0.1%
Value $1.745M Shares 3,413 Est. Cost $258.93 Unrealized +80.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.741M Shares 21,685 Est. Cost $60.67 Unrealized +36.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.74M Shares 58,881 Est. Cost $16276.48 Unrealized
IWS ISHARES TR 0.1%
Value $1.732M Shares 12,277 Est. Cost $21968.13 Unrealized
AYI ACUITY INC 0.1%
Value $1.714M Shares 4,752 Est. Cost $239.62 Unrealized +50.7%
IJK ISHARES TR 0.1%
Value $1.704M Shares 17,587 Est. Cost $98549.88 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.687M Shares 10,516 Est. Cost $68.76 Unrealized +123.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.673M Shares 6,502 Est. Cost $101.37 Unrealized +136.2%
IHDG WISDOMTREE TR 0.1%
Value $1.636M Shares 29,501 Est. Cost $24850.67 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.634M Shares 5,757 Est. Cost $132.37 Unrealized +86.5%
MUB ISHARES TR 0.1%
Value $1.632M Shares 15,241 Est. Cost $23330.56 Unrealized
CSL CARLISLE COS INC 0.1%
Value $1.608M Shares 5,028 Est. Cost $137.74 Unrealized +134.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.585M Shares 5,461 Est. Cost $99965.74 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.567M Shares 27,179 Est. Cost $36.17 Unrealized +64.1%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $1.552M Shares 40,800 Est. Cost $29.56 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.535M Shares 6,637 Est. Cost $104.16 Unrealized +118.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.521M Shares 8,887 Est. Cost $76.09 Unrealized +104.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.518M Shares 63,158 Est. Cost $5827.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.513M Shares 5,240 Est. Cost $166.42 Unrealized +73.4%
LIN LINDE PLC 0.1%
Value $1.495M Shares 3,505 Est. Cost $375.41 Unrealized +13.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.49M Shares 25,468 Est. Cost $74.14 Unrealized -12.5%
EFG ISHARES TR 0.1%
Value $1.467M Shares 12,877 Est. Cost $6101.22 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $1.44M Shares 17,153 Est. Cost $83.17 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $1.425M Shares 62,202 Est. Cost $22.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.416M Shares 6,445 Est. Cost $149.99 Unrealized +41.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.41M Shares 15,244 Est. Cost $93.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.409M Shares 16,094 Est. Cost $77.60 Unrealized +9.9%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $1.402M Shares 20,997 Est. Cost $32027.03 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $1.391M Shares 23,614 Est. Cost $27357.00 Unrealized
BCS BARCLAYS PLC 0.1%
Value $1.388M Shares 54,551 Est. Cost $20.67 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.386M Shares 11,294 Est. Cost $112.93 Unrealized +7.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.385M Shares 41,954 Est. Cost $10894.03 Unrealized
LKQ LKQ CORP 0.1%
Value $1.375M Shares 45,441 Est. Cost $35.88 Unrealized -16.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.369M Shares 27,434 Est. Cost $22725.03 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $1.353M Shares 77,256 Est. Cost $1079.77 Unrealized
IGSB ISHARES TR 0.1%
Value $1.344M Shares 25,408 Est. Cost $12487.84 Unrealized
SHV ISHARES TR 0.1%
Value $1.339M Shares 12,154 Est. Cost $110.51 Unrealized
AGZ ISHARES TR 0.1%
Value $1.309M Shares 11,871 Est. Cost $32396.28 Unrealized
T AT&T INC 0.1%
Value $1.307M Shares 52,624 Est. Cost $18.56 Unrealized +36.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.289M Shares 16,172 Est. Cost $61673.11 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.284M Shares 1,965 Est. Cost $421.57 Unrealized +44.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.282M Shares 13,924 Est. Cost $19016.64 Unrealized
ESGU ISHARES TR 0.1%
Value $1.279M Shares 8,584 Est. Cost $83795.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.276M Shares 13,005 Est. Cost $67.57 Unrealized +29.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.255M Shares 7,742 Est. Cost $78.50 Unrealized +99.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.253M Shares 30,756 Est. Cost $33.65 Unrealized +20.3%
BLK BLACKROCK INC 0.1%
Value $1.247M Shares 1,165 Est. Cost $991.05 Unrealized +9.9%
INTC INTEL CORP 0.1%
Value $1.241M Shares 33,636 Est. Cost $29.50 Unrealized +28.0%
CRM SALESFORCE INC 0.1%
Value $1.239M Shares 4,678 Est. Cost $173.97 Unrealized +42.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.238M Shares 2,136 Est. Cost $264.56 Unrealized +113.6%
DE DEERE & CO 0.1%
Value $1.224M Shares 2,629 Est. Cost $384.69 Unrealized +21.6%
MAS MASCO CORP 0.1%
Value $1.222M Shares 19,201 Est. Cost $66.19 Unrealized -2.2%
CCK CROWN HLDGS INC 0.1%
Value $1.214M Shares 11,767 Est. Cost $95.89 Unrealized +1.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.213M Shares 37,480 Est. Cost $32.67 Unrealized +0.6%
DVY ISHARES TR 0.1%
Value $1.21M Shares 8,524 Est. Cost $81347.81 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.189M Shares 1,352 Est. Cost $644.91 Unrealized +26.8%
F FORD MTR CO 0.1%
Value $1.187M Shares 90,625 Est. Cost $9.43 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.178M Shares 2,078 Est. Cost $345.14 Unrealized +54.2%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $1.178M Shares 27,120 Est. Cost $33.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.168M Shares 12,922 Est. Cost $46198.16 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.161M Shares 8,221 Est. Cost $67435.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.148M Shares 7,830 Est. Cost $76981.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.14M Shares 7,076 Est. Cost $67.91 Unrealized +131.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.127M Shares 2,405 Est. Cost $267.06 Unrealized +90.7%
IYR ISHARES TR 0.1%
Value $1.122M Shares 11,954 Est. Cost $57163.24 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.119M Shares 9,190 Est. Cost $58.63 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.119M Shares 3,184 Est. Cost $379.56 Unrealized -11.3%
YUM YUM BRANDS INC 0.1%
Value $1.107M Shares 7,314 Est. Cost $55.09 Unrealized +168.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.104M Shares 15,886 Est. Cost $69.47 Unrealized
CSX CSX CORP 0.1%
Value $1.1M Shares 30,307 Est. Cost $27.60 Unrealized +29.3%
ITA ISHARES TR 0.1%
Value $1.095M Shares 5,099 Est. Cost $132.27 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.094M Shares 6,164 Est. Cost $59.05 Unrealized +181.9%
SLV ISHARES SILVER TR 0.1%
Value $1.09M Shares 16,916 Est. Cost $12223.33 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.088M Shares 6,692 Est. Cost $134.43 Unrealized +38.7%
NTAP NETAPP INC 0.1%
Value $1.087M Shares 10,132 Est. Cost $86.32 Unrealized +31.6%
CI THE CIGNA GROUP 0.1%
Value $1.086M Shares 3,935 Est. Cost $312.57 Unrealized -10.7%
SO SOUTHERN CO 0.1%
Value $1.081M Shares 12,391 Est. Cost $66.76 Unrealized +36.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.067M Shares 10,350 Est. Cost $142.59 Unrealized -21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.056M Shares 4,107 Est. Cost $161.51 Unrealized +64.0%
SLQD ISHARES TR 0.1%
Value $1.056M Shares 20,826 Est. Cost $25871.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.049M Shares 7,438 Est. Cost $55635.44 Unrealized
STPZ PIMCO ETF TR 0.1%
Value $1.046M Shares 19,499 Est. Cost $18276.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.034M Shares 2,696 Est. Cost $114.00 Unrealized +251.6%
HDB HDFC BANK LTD 0.1%
Value $1.032M Shares 28,230 Est. Cost $15791.66 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.028M Shares 958 Est. Cost $257245.47 Unrealized
HYG ISHARES TR 0.1%
Value $1.002M Shares 12,432 Est. Cost $57046.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $995K Shares 1,904 Est. Cost $191.88 Unrealized +157.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $992K Shares 26,111 Est. Cost $26.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $987K Shares 3,679 Est. Cost $123.48 Unrealized +105.8%
WAB WABTEC 0.1%
Value $987K Shares 4,625 Est. Cost $152.12 Unrealized +35.0%
APP APPLOVIN CORP 0.1%
Value $985K Shares 1,461 Est. Cost $398.90 Unrealized +58.0%
ETN EATON CORP PLC 0.1%
Value $981K Shares 3,080 Est. Cost $125.32 Unrealized +182.8%
SUSA ISHARES TR 0.1%
Value $980K Shares 7,033 Est. Cost $138.40 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $958K Shares 21,534 Est. Cost $17600.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $950K Shares 8,207 Est. Cost $67.53 Unrealized +80.0%
NVO NOVO-NORDISK A S 0.0%
Value $944K Shares 18,552 Est. Cost $22888.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $942K Shares 3,301 Est. Cost $87.77 Unrealized +161.3%
WCC WESCO INTL INC 0.0%
Value $942K Shares 3,841 Est. Cost $177.43 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $941K Shares 8,157 Est. Cost $79.24 Unrealized +48.5%
AFL AFLAC INC 0.0%
Value $938K Shares 8,505 Est. Cost $38.82 Unrealized +183.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $928K Shares 29,301 Est. Cost $24.94 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $918K Shares 11,792 Est. Cost $77.34 Unrealized
MTUM ISHARES TR 0.0%
Value $911K Shares 3,640 Est. Cost $166.77 Unrealized
UBS UBS GROUP AG 0.0%
Value $910K Shares 19,659 Est. Cost $19.14 Unrealized +111.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $905K Shares 15,098 Est. Cost $59.46 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $901K Shares 5,192 Est. Cost $111.49 Unrealized +53.1%
IUSG ISHARES TR 0.0%
Value $899K Shares 5,354 Est. Cost $52928.41 Unrealized
IWN ISHARES TR 0.0%
Value $896K Shares 4,947 Est. Cost $49049.22 Unrealized
DOX AMDOCS LTD 0.0%
Value $891K Shares 11,033 Est. Cost $80.92 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value $887K Shares 31,834 Est. Cost $28.87 Unrealized +0.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $887K Shares 55,832 Est. Cost $4293.21 Unrealized
EFV ISHARES TR 0.0%
Value $886K Shares 12,404 Est. Cost $9351.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value $883K Shares 7,870 Est. Cost $137.17 Unrealized -15.0%
C CITIGROUP INC 0.0%
Value $881K Shares 7,551 Est. Cost $49.26 Unrealized +110.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $879K Shares 1,937 Est. Cost $294.44 Unrealized +46.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $872K Shares 5,634 Est. Cost $62905.15 Unrealized
BOND PIMCO ETF TR 0.0%
Value $867K Shares 9,301 Est. Cost $28045.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $855K Shares 18,352 Est. Cost $9763.63 Unrealized
MPLX MPLX LP 0.0%
Value $852K Shares 15,966 Est. Cost $42.63 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $848K Shares 10,960 Est. Cost $75.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $840K Shares 26,209 Est. Cost $9519.44 Unrealized
EZU ISHARES INC 0.0%
Value $840K Shares 13,107 Est. Cost $58.12 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $837K Shares 28,589 Est. Cost $29.24 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $832K Shares 4,082 Est. Cost $105.69 Unrealized +83.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $822K Shares 14,512 Est. Cost $36.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $821K Shares 3,333 Est. Cost $122.63 Unrealized +101.9%
COP CONOCOPHILLIPS 0.0%
Value $812K Shares 8,717 Est. Cost $68.00 Unrealized +32.4%
LH LABCORP HOLDINGS INC 0.0%
Value $812K Shares 3,230 Est. Cost $204.69 Unrealized +29.5%
EEMV ISHARES INC 0.0%
Value $809K Shares 12,635 Est. Cost $51668.52 Unrealized
CB CHUBB LIMITED 0.0%
Value $808K Shares 2,587 Est. Cost $160.13 Unrealized +82.6%
DHR DANAHER CORPORATION 0.0%
Value $805K Shares 3,517 Est. Cost $182.10 Unrealized +20.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $800K Shares 6,701 Est. Cost $10865.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $799K Shares 30,474 Est. Cost $10915.55 Unrealized
NVS NOVARTIS AG 0.0%
Value $797K Shares 5,784 Est. Cost $29210.29 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $794K Shares 39,595 Est. Cost $27.16 Unrealized -20.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $791K Shares 16,361 Est. Cost $17598.86 Unrealized
SAP SAP SE 0.0%
Value $787K Shares 3,234 Est. Cost $159.06 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $785K Shares 5,696 Est. Cost $43.05 Unrealized +205.6%
CMA COMERICA INC 0.0%
Value $780K Shares 8,974 Est. Cost $50.50 Unrealized +58.4%
SNPS SYNOPSYS INC 0.0%
Value $778K Shares 1,650 Est. Cost $261.40 Unrealized +69.9%
DTE DTE ENERGY CO 0.0%
Value $776K Shares 6,013 Est. Cost $116.27 Unrealized +15.9%
DHI D R HORTON INC 0.0%
Value $769K Shares 5,329 Est. Cost $53.58 Unrealized +183.7%
WELL WELLTOWER INC 0.0%
Value $763K Shares 4,112 Est. Cost $113.49 Unrealized +64.3%
CR CRANE COMPANY 0.0%
Value $761K Shares 4,126 Est. Cost $75.98 Unrealized +144.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $746423.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $755K Shares 7,854 Est. Cost $74.65 Unrealized +30.1%
HUBB HUBBELL INC 0.0%
Value $754K Shares 1,698 Est. Cost $171.99 Unrealized +154.2%
INTU INTUIT 0.0%
Value $753K Shares 1,136 Est. Cost $714.63 Unrealized -7.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $751K Shares 16,400 Est. Cost $14242.48 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $748K Shares 16,961 Est. Cost $44.01 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $747K Shares 14,426 Est. Cost $52.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $737K Shares 13,712 Est. Cost $26737.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $735K Shares 4,793 Est. Cost $153.21 Unrealized +12.0%
FISV FISERV INC 0.0%
Value $733K Shares 10,920 Est. Cost $92.95 Unrealized -9.8%
KLAC KLA CORP 0.0%
Value $728K Shares 599 Est. Cost $420.18 Unrealized +178.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $728K Shares 7,283 Est. Cost $44.91 Unrealized +110.9%
IXUS ISHARES TR 0.0%
Value $726K Shares 8,578 Est. Cost $39740.67 Unrealized
LOW LOWES COS INC 0.0%
Value $723K Shares 2,998 Est. Cost $99.68 Unrealized +140.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $722K Shares 10,066 Est. Cost $71.72 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $712K Shares 14,834 Est. Cost $14645.55 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $710K Shares 4,349 Est. Cost $80.12 Unrealized +101.2%
COR CENCORA INC 0.0%
Value $710K Shares 2,098 Est. Cost $298.01 Unrealized +14.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 16,569 Est. Cost $26083.68 Unrealized
SCZ ISHARES TR 0.0%
Value $705K Shares 7,772 Est. Cost $52836.92 Unrealized
DGRO ISHARES TR 0.0%
Value $704K Shares 10,134 Est. Cost $14249.69 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $701K Shares 14,966 Est. Cost $30341.16 Unrealized
FLEX FLEX LTD 0.0%
Value $699K Shares 11,576 Est. Cost $12.31 Unrealized +401.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $694K Shares 12,883 Est. Cost $48.45 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $683K Shares 8,882 Est. Cost $55.71 Unrealized +28.6%
SGOV ISHARES TR 0.0%
Value $681K Shares 6,780 Est. Cost $100.62 Unrealized
SNY SANOFI SA 0.0%
Value $680K Shares 14,040 Est. Cost $13520.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $675K Shares 11,237 Est. Cost $30.80 Unrealized +95.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $674K Shares 6,777 Est. Cost $73.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $673K Shares 7,996 Est. Cost $72.41 Unrealized +16.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $673K Shares 20,661 Est. Cost $23361.02 Unrealized
SONY SONY GROUP CORP 0.0%
Value $672K Shares 26,190 Est. Cost $30.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $669K Shares 24,865 Est. Cost $17692.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $662K Shares 6,268 Est. Cost $77.31 Unrealized +42.6%
HON HONEYWELL INTL INC 0.0%
Value $657K Shares 3,369 Est. Cost $147.95 Unrealized +31.8%
EMR EMERSON ELEC CO 0.0%
Value $657K Shares 4,953 Est. Cost $135.48 Unrealized -2.3%
SF STIFEL FINL CORP 0.0%
Value $653K Shares 5,202 Est. Cost $84.14 Unrealized +42.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $651K Shares 14,569 Est. Cost $16949.21 Unrealized
IWV ISHARES TR 0.0%
Value $645K Shares 1,666 Est. Cost $331.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $639K Shares 2,357 Est. Cost $171.49 Unrealized +46.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $639K Shares 1,435 Est. Cost $329.03 Unrealized +40.5%
VOE VANGUARD INDEX FDS 0.0%
Value $636K Shares 3,588 Est. Cost $73972.77 Unrealized
SNA SNAP ON INC 0.0%
Value $635K Shares 1,838 Est. Cost $258.86 Unrealized +31.5%
TTE TOTALENERGIES SE 0.0%
Value $633K Shares 9,722 Est. Cost $63.23 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $631K Shares 3,354 Est. Cost $161.74 Unrealized +16.3%
DGRW WISDOMTREE TR 0.0%
Value $628K Shares 7,020 Est. Cost $34236.12 Unrealized
EWJ ISHARES INC 0.0%
Value $627K Shares 7,769 Est. Cost $30627.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $616K Shares 4,556 Est. Cost $65.53 Unrealized +103.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $612K Shares 11,575 Est. Cost $67.05 Unrealized -17.2%
XBI SPDR SERIES TRUST 0.0%
Value $609K Shares 4,997 Est. Cost $93.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $604K Shares 5,199 Est. Cost $92.36 Unrealized +19.6%
ACI ALBERTSONS COS INC 0.0%
Value $595K Shares 34,578 Est. Cost $19.54 Unrealized -9.7%
CVS CVS HEALTH CORP 0.0%
Value $590K Shares 7,439 Est. Cost $54.65 Unrealized +44.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $584K Shares 13,386 Est. Cost $32.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $582K Shares 6,656 Est. Cost $94.39 Unrealized -5.4%
DES WISDOMTREE TR 0.0%
Value $581K Shares 17,378 Est. Cost $17776.05 Unrealized
WWD WOODWARD INC 0.0%
Value $580K Shares 1,916 Est. Cost $222.45 Unrealized +23.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $572K Shares 8,732 Est. Cost $65.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $571K Shares 8,224 Est. Cost $41.12 Unrealized +51.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $570K Shares 7,883 Est. Cost $62.50 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $570K Shares 1,446 Est. Cost $347.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 7,272 Est. Cost $34016.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $564K Shares 3,062 Est. Cost $161.84 Unrealized +24.7%
CMCSA COMCAST CORP NEW 0.0%
Value $559K Shares 18,595 Est. Cost $37.16 Unrealized -23.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K Shares 11,093 Est. Cost $50.08 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $549K Shares 1,966 Est. Cost $209.62 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $549K Shares 1,839 Est. Cost $187889.61 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $549K Shares 2,182 Est. Cost $180.42 Unrealized +37.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $548K Shares 4,575 Est. Cost $40.96 Unrealized +180.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $546K Shares 6,399 Est. Cost $78.21 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value $541K Shares 891 Est. Cost $414.42 Unrealized +32.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $539K Shares 11,980 Est. Cost $28482.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $535K Shares 5,616 Est. Cost $53.20 Unrealized +84.3%
RSG REPUBLIC SVCS INC 0.0%
Value $534K Shares 2,515 Est. Cost $117.95 Unrealized +81.9%
ROST ROSS STORES INC 0.0%
Value $534K Shares 2,955 Est. Cost $147.66 Unrealized +12.8%
VHT VANGUARD WORLD FD 0.0%
Value $534K Shares 1,854 Est. Cost $84873.43 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $534K Shares 2,338 Est. Cost $210.13 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $533K Shares 1,702 Est. Cost $147.27 Unrealized +121.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $532K Shares 5,238 Est. Cost $101.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $532K Shares 1,640 Est. Cost $284.34 Unrealized +17.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $532K Shares 12,408 Est. Cost $35.43 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $527K Shares 6,990 Est. Cost $19018.58 Unrealized
E ENI S P A 0.0%
Value $524K Shares 13,805 Est. Cost $20565.03 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $524K Shares 5,916 Est. Cost $70988.71 Unrealized
ING ING GROEP N.V. 0.0%
Value $517K Shares 18,457 Est. Cost $2716.65 Unrealized
ESGD ISHARES TR 0.0%
Value $516K Shares 5,431 Est. Cost $95.09 Unrealized
IUSB ISHARES TR 0.0%
Value $508K Shares 10,921 Est. Cost $41995.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $508K Shares 1,306 Est. Cost $212.21 Unrealized +76.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $508K Shares 2,491 Est. Cost $161.75 Unrealized +14.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $507K Shares 6,320 Est. Cost $80.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $505K Shares 2,727 Est. Cost $108.22 Unrealized +66.3%
ALL ALLSTATE CORP 0.0%
Value $504K Shares 2,422 Est. Cost $152.87 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $504K Shares 884 Est. Cost $325.22 Unrealized +78.0%
SHM SPDR SERIES TRUST 0.0%
Value $504K Shares 10,501 Est. Cost $46567.04 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $504K Shares 23,950 Est. Cost $5.51 Unrealized +235.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $503K Shares 3,125 Est. Cost $112.66 Unrealized +42.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $503K Shares 3,972 Est. Cost $53118.79 Unrealized
MMM 3M CO 0.0%
Value $500K Shares 3,120 Est. Cost $113.68 Unrealized +43.5%
IQV IQVIA HLDGS INC 0.0%
Value $497K Shares 2,196 Est. Cost $170.42 Unrealized +27.7%
NKE NIKE INC 0.0%
Value $496K Shares 7,777 Est. Cost $67.34 Unrealized -3.6%
SGOL ETFS GOLD TR 0.0%
Value $494K Shares 12,037 Est. Cost $22.13 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $488K Shares 1,729 Est. Cost $246.99 Unrealized +6.5%
IJT ISHARES TR 0.0%
Value $487K Shares 3,449 Est. Cost $121603.48 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $484K Shares 7,612 Est. Cost $44047.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $482K Shares 2,345 Est. Cost $89.64 Unrealized +109.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $481K Shares 14,683 Est. Cost $19383.00 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $479K Shares 20,547 Est. Cost $21.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $478K Shares 792 Est. Cost $365564.53 Unrealized
MET METLIFE INC 0.0%
Value $476K Shares 6,034 Est. Cost $37.34 Unrealized +111.4%
PULS PGIM ETF TR 0.0%
Value $474K Shares 9,560 Est. Cost $49082.96 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $474K Shares 9,352 Est. Cost $39859.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $474K Shares 2,116 Est. Cost $203.04 Unrealized +11.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $466K Shares 4,944 Est. Cost $84.44 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $465K Shares 6,503 Est. Cost $73.79 Unrealized
QUAL ISHARES TR 0.0%
Value $464K Shares 2,335 Est. Cost $147.06 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $460K Shares 6,389 Est. Cost $66.94 Unrealized
GIS GENERAL MLS INC 0.0%
Value $460K Shares 9,884 Est. Cost $53.07 Unrealized -10.6%
VLO VALERO ENERGY CORP 0.0%
Value $458K Shares 2,815 Est. Cost $92.49 Unrealized +82.5%
URI UNITED RENTALS INC 0.0%
Value $454K Shares 560 Est. Cost $715.72 Unrealized +21.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 9,384 Est. Cost $47.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value $452K Shares 3,854 Est. Cost $76.05 Unrealized +61.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $452K Shares 9,466 Est. Cost $46.57 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $450K Shares 964 Est. Cost $169.37 Unrealized +173.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $450K Shares 16,401 Est. Cost $36.22 Unrealized
FDX FEDEX CORP 0.0%
Value $447K Shares 1,546 Est. Cost $216.46 Unrealized +20.8%
IPAC ISHARES TR 0.0%
Value $446K Shares 6,089 Est. Cost $50211.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $445K Shares 3,136 Est. Cost $150.67 Unrealized -24.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $443K Shares 13,616 Est. Cost $16.98 Unrealized +87.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $443K Shares 1,137 Est. Cost $257.33 Unrealized +60.7%
UL UNILEVER PLC 0.0%
Value $439K Shares 6,703 Est. Cost $65.57 Unrealized
URTH ISHARES INC 0.0%
Value $432K Shares 2,328 Est. Cost $54649.39 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $430K Shares 13,330 Est. Cost $25.97 Unrealized
WTV WISDOMTREE TR 0.0%
Value $429K Shares 4,596 Est. Cost $83.08 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $428K Shares 11,297 Est. Cost $37.72 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $426K Shares 2,782 Est. Cost $153.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $423K Shares 5,178 Est. Cost $62.74 Unrealized +43.5%
IYF ISHARES TR 0.0%
Value $421K Shares 3,268 Est. Cost $81.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $421K Shares 57,552 Est. Cost $7.32 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $421K Shares 25,509 Est. Cost $4493.00 Unrealized
TWLO TWILIO INC 0.0%
Value $417K Shares 2,921 Est. Cost $123.87 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $417K Shares 12,358 Est. Cost $27.12 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $415K Shares 8,197 Est. Cost $50.56 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $415K Shares 3,431 Est. Cost $120.96 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $414K Shares 3,098 Est. Cost $108.33 Unrealized
GATX GATX CORP 0.0%
Value $411K Shares 2,415 Est. Cost $142.22 Unrealized +15.6%
TFC TRUIST FINL CORP 0.0%
Value $409K Shares 8,316 Est. Cost $35.79 Unrealized +28.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $409K Shares 9,855 Est. Cost $36.71 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $406K Shares 25,000 Est. Cost $12.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $402K Shares 1,242 Est. Cost $138.80 Unrealized +127.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $402K Shares 10,109 Est. Cost $31.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $399K Shares 24,797 Est. Cost $16.13 Unrealized +8.3%
ENTG ENTEGRIS INC 0.0%
Value $397K Shares 4,698 Est. Cost $83.90 Unrealized +3.4%
HXL HEXCEL CORP NEW 0.0%
Value $396K Shares 5,340 Est. Cost $63.53 Unrealized +11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $396K Shares 14,494 Est. Cost $24.88 Unrealized +8.2%
SOXX ISHARES TR 0.0%
Value $395K Shares 1,312 Est. Cost $225.40 Unrealized
SHOP SHOPIFY INC 0.0%
Value $392K Shares 2,430 Est. Cost $145.27 Unrealized +10.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $390K Shares 7,857 Est. Cost $49.06 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $389K Shares 2,968 Est. Cost $102.52 Unrealized +34.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $389K Shares 1,100 Est. Cost $271.44 Unrealized +33.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $387K Shares 5,206 Est. Cost $66.87 Unrealized
SHYG ISHARES TR 0.0%
Value $385K Shares 8,990 Est. Cost $42.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $385K Shares 8,689 Est. Cost $42.25 Unrealized
TIP ISHARES TR 0.0%
Value $385K Shares 3,500 Est. Cost $67186.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $383K Shares 4,503 Est. Cost $73.41 Unrealized +19.1%
BOH BANK HAWAII CORP 0.0%
Value $381K Shares 5,577 Est. Cost $46.04 Unrealized +42.2%
QIAGEN NV 0.0%
Value $378K Shares 8,371 Est. Cost $42.86 Unrealized
FTNT FORTINET INC 0.0%
Value $377K Shares 4,749 Est. Cost $89.23 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $377K Shares 2,039 Est. Cost $148.50 Unrealized +22.6%
EMB ISHARES TR 0.0%
Value $375K Shares 3,897 Est. Cost $45037.88 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $374K Shares 1,488 Est. Cost $91336.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $373K Shares 7,931 Est. Cost $22823.72 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $373K Shares 7,292 Est. Cost $5151.07 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $371K Shares 1,656 Est. Cost $242.46 Unrealized +9.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $370K Shares 5,463 Est. Cost $44.48 Unrealized
SUSB ISHARES TR 0.0%
Value $368K Shares 14,586 Est. Cost $21550.72 Unrealized
RIO RIO TINTO PLC 0.0%
Value $368K Shares 4,593 Est. Cost $80.05 Unrealized
NUE NUCOR CORP 0.0%
Value $368K Shares 2,253 Est. Cost $92.95 Unrealized +61.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $367K Shares 1,612 Est. Cost $170.58 Unrealized +35.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 11,068 Est. Cost $25.07 Unrealized
BP BP PLC 0.0%
Value $359K Shares 10,432 Est. Cost $16457.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $358K Shares 7,658 Est. Cost $21.85 Unrealized +99.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $358K Shares 4,695 Est. Cost $81.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $356K Shares 6,069 Est. Cost $58.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $355K Shares 800 Est. Cost $402.77 Unrealized +15.1%
WTFC WINTRUST FINL CORP 0.0%
Value $354K Shares 2,524 Est. Cost $120.44 Unrealized +10.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $354K Shares 6,917 Est. Cost $29550.54 Unrealized
NTES NETEASE INC 0.0%
Value $352K Shares 2,538 Est. Cost $135.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $352K Shares 3,807 Est. Cost $81.05 Unrealized +16.6%
IAGG ISHARES TR 0.0%
Value $347K Shares 6,942 Est. Cost $17111.50 Unrealized
USRT ISHARES TR 0.0%
Value $346K Shares 6,070 Est. Cost $56.96 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $344K Shares 2,876 Est. Cost $101.75 Unrealized +12.3%
MDYV SPDR SERIES TRUST 0.0%
Value $342K Shares 4,044 Est. Cost $74.49 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $341K Shares 23,010 Est. Cost $11.08 Unrealized +32.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $340K Shares 40,652 Est. Cost $8.37 Unrealized
GWW WW GRAINGER INC 0.0%
Value $340K Shares 337 Est. Cost $739.16 Unrealized +31.1%
DEO DIAGEO PLC 0.0%
Value $339K Shares 3,970 Est. Cost $48926.89 Unrealized
STIP ISHARES TR 0.0%
Value $337K Shares 3,288 Est. Cost $10248.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value $337K Shares 4,139 Est. Cost $51.26 Unrealized +37.3%
QYLD GLOBAL X FDS 0.0%
Value $336K Shares 19,040 Est. Cost $17.39 Unrealized
EME EMCOR GROUP INC 0.0%
Value $335K Shares 545 Est. Cost $647.50 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $334K Shares 13,734 Est. Cost $24.69 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $332K Shares 7,560 Est. Cost $30865.78 Unrealized
MBB ISHARES TR 0.0%
Value $332K Shares 3,486 Est. Cost $10155.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $330K Shares 4,723 Est. Cost $72.50 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $329K Shares 2,913 Est. Cost $103.97 Unrealized +1.2%
PSX PHILLIPS 66 0.0%
Value $327K Shares 2,534 Est. Cost $135.36 Unrealized -1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $327K Shares 1,868 Est. Cost $134.51 Unrealized +36.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $325K Shares 2,318 Est. Cost $130.35 Unrealized +9.2%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 8,224 Est. Cost $32.35 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $323K Shares 5,692 Est. Cost $46.78 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $322K Shares 4,084 Est. Cost $78.96 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $320K Shares 11,741 Est. Cost $65.55 Unrealized -56.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $319K Shares 1,100 Est. Cost $266.33 Unrealized +5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $319K Shares 1,976 Est. Cost $147.32 Unrealized 0.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 7,042 Est. Cost $30849.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $318K Shares 1,539 Est. Cost $188.78 Unrealized +7.2%
SAIA SAIA INC 0.0%
Value $318K Shares 972 Est. Cost $301.73 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.0%
Value $317K Shares 13,066 Est. Cost $30.89 Unrealized -20.3%
GDX VANECK ETF TRUST 0.0%
Value $316K Shares 3,687 Est. Cost $76.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value $316K Shares 10,348 Est. Cost $23.38 Unrealized +19.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $316K Shares 8,426 Est. Cost $35.06 Unrealized +4.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $316K Shares 4,810 Est. Cost $38351.53 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $316K Shares 4,287 Est. Cost $75.68 Unrealized -2.7%
HLN HALEON PLC 0.0%
Value $315K Shares 31,183 Est. Cost $9.38 Unrealized
TECB ISHARES TR 0.0%
Value $315K Shares 5,177 Est. Cost $57.46 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $314K Shares 1,468 Est. Cost $225.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $312K Shares 650 Est. Cost $440.83 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $312K Shares 1,474 Est. Cost $183.65 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $311K Shares 1,395 Est. Cost $186.22 Unrealized +27.8%
SNOW SNOWFLAKE INC 0.0%
Value $308K Shares 1,403 Est. Cost $162.77 Unrealized +50.0%
CRH CRH PLC 0.0%
Value $307K Shares 2,458 Est. Cost $84.95 Unrealized +40.2%
ISTB ISHARES TR 0.0%
Value $302K Shares 6,196 Est. Cost $45731.57 Unrealized
ARGX ARGENX SE 0.0%
Value $301K Shares 357 Est. Cost $758.29 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $301K Shares 2,422 Est. Cost $132.56 Unrealized
GLW CORNING INC 0.0%
Value $298K Shares 3,403 Est. Cost $66.18 Unrealized +29.9%
ACWX ISHARES TR 0.0%
Value $295K Shares 4,400 Est. Cost $45.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $295K Shares 1,314 Est. Cost $251.44 Unrealized -10.4%
IGE ISHARES TR 0.0%
Value $295K Shares 5,872 Est. Cost $21709.47 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $293K Shares 11,106 Est. Cost $25.10 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value $292K Shares 16,676 Est. Cost $13742.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $292K Shares 2,134 Est. Cost $113.52 Unrealized +26.6%
GRNB VANECK ETF TRUST 0.0%
Value $290K Shares 11,902 Est. Cost $23.56 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $289K Shares 10,947 Est. Cost $25.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $289K Shares 932 Est. Cost $207.89 Unrealized +37.2%
BN BROOKFIELD CORP 0.0%
Value $289K Shares 6,292 Est. Cost $35.29 Unrealized +29.1%
SHEL SHELL PLC 0.0%
Value $289K Shares 4,002 Est. Cost $47746.71 Unrealized
IJS ISHARES TR 0.0%
Value $286K Shares 2,518 Est. Cost $86332.53 Unrealized
IBB ISHARES TR 0.0%
Value $286K Shares 1,693 Est. Cost $137.29 Unrealized
ACWI ISHARES TR 0.0%
Value $285K Shares 2,013 Est. Cost $101.78 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $283K Shares 50,000 Est. Cost $4.70 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $282K Shares 3,242 Est. Cost $71.13 Unrealized +21.4%
PLD PROLOGIS INC. 0.0%
Value $278K Shares 2,177 Est. Cost $90.32 Unrealized +37.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $276K Shares 4,239 Est. Cost $48.69 Unrealized +37.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $275K Shares 8,228 Est. Cost $31.66 Unrealized +1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $275K Shares 4,690 Est. Cost $56.37 Unrealized -2.1%
RACE FERRARI N V 0.0%
Value $274K Shares 738 Est. Cost $377.95 Unrealized +5.9%
MFC MANULIFE FINL CORP 0.0%
Value $271K Shares 7,470 Est. Cost $27.55 Unrealized +23.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $268K Shares 7,540 Est. Cost $34253.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $268K Shares 396 Est. Cost $344.95 Unrealized +97.4%
DTD WISDOMTREE TR 0.0%
Value $268K Shares 3,154 Est. Cost $79364.49 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $266K Shares 5,686 Est. Cost $39.00 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 5,618 Est. Cost $37.99 Unrealized
CME CME GROUP INC 0.0%
Value $264K Shares 968 Est. Cost $268.69 Unrealized +0.8%
VST VISTRA CORP 0.0%
Value $262K Shares 1,621 Est. Cost $148.03 Unrealized +22.9%
IBN ICICI BANK LIMITED 0.0%
Value $259K Shares 8,692 Est. Cost $21.98 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $259K Shares 21,975 Est. Cost $10.61 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $258K Shares 1,832 Est. Cost $98.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $258K Shares 3,268 Est. Cost $78.81 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $257K Shares 1,582 Est. Cost $173.58 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $256K Shares 672 Est. Cost $367.96 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $253K Shares 600 Est. Cost $388.50 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $253K Shares 2,884 Est. Cost $82.26 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $253K Shares 1,684 Est. Cost $112.45 Unrealized +31.3%
RELX RELX PLC 0.0%
Value $251K Shares 6,200 Est. Cost $46.90 Unrealized
DASH DOORDASH INC 0.0%
Value $251K Shares 1,107 Est. Cost $203.09 Unrealized +15.5%
TGT TARGET CORP 0.0%
Value $250K Shares 2,554 Est. Cost $96.73 Unrealized -5.3%
HPQ HP INC 0.0%
Value $247K Shares 11,088 Est. Cost $17.58 Unrealized +43.6%
EQX EQUINOX GOLD CORP 0.0%
Value $246K Shares 17,500 Est. Cost $12.62 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $245K Shares 3,239 Est. Cost $74.72 Unrealized
DXCM DEXCOM INC 0.0%
Value $245K Shares 3,680 Est. Cost $64.65 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $244K Shares 8,686 Est. Cost $30.66 Unrealized -4.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $244K Shares 10,328 Est. Cost $9.65 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $243K Shares 1,160 Est. Cost $203.45 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $242K Shares 5,848 Est. Cost $37.43 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $241K Shares 6,272 Est. Cost $36.06 Unrealized 0.0%
SE SEA LTD 0.0%
Value $241K Shares 1,884 Est. Cost $161.82 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $241K Shares 2,122 Est. Cost $138.24 Unrealized
RS RELIANCE INC 0.0%
Value $240K Shares 831 Est. Cost $103.92 Unrealized +170.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $240K Shares 1,149 Est. Cost $195.44 Unrealized -1.4%
BXP BXP INC 0.0%
Value $240K Shares 3,539 Est. Cost $65.21 Unrealized +7.9%
HSY HERSHEY CO 0.0%
Value $240K Shares 1,318 Est. Cost $179.65 Unrealized +1.4%
FE FIRSTENERGY CORP 0.0%
Value $239K Shares 5,344 Est. Cost $32.30 Unrealized +41.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $238K Shares 4,444 Est. Cost $50.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $238K Shares 6,418 Est. Cost $50.33 Unrealized -28.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $238K Shares 2,417 Est. Cost $92.82 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $238K Shares 3,907 Est. Cost $59.20 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 3,190 Est. Cost $59.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $236K Shares 3,663 Est. Cost $47.28 Unrealized +41.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $235K Shares 6,774 Est. Cost $32008.67 Unrealized
EOG EOG RES INC 0.0%
Value $235K Shares 2,235 Est. Cost $99.87 Unrealized +7.4%
BBD BANCO BRADESCO S A 0.0%
Value $234K Shares 70,330 Est. Cost $2.63 Unrealized
NXT NEXTPOWER INC 0.0%
Value $233K Shares 2,680 Est. Cost $90.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $233K Shares 7,436 Est. Cost $29.61 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $233K Shares 2,995 Est. Cost $83.66 Unrealized -4.0%
CPRT COPART INC 0.0%
Value $232K Shares 5,913 Est. Cost $40.17 Unrealized +3.2%
CNX CNX RES CORP 0.0%
Value $231K Shares 6,279 Est. Cost $35.81 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 3,793 Est. Cost $58102.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $229K Shares 368 Est. Cost $526.61 Unrealized +18.0%
VSGX VANGUARD WORLD FD 0.0%
Value $229K Shares 3,202 Est. Cost $65.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $227K Shares 163 Est. Cost $1396.48 Unrealized 0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 5,995 Est. Cost $35.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 2,698 Est. Cost $77.50 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $225K Shares 7,234 Est. Cost $31.12 Unrealized
USB US BANCORP DEL 0.0%
Value $224K Shares 4,199 Est. Cost $35.24 Unrealized +38.3%
AMP AMERIPRISE FINL INC 0.0%
Value $221K Shares 451 Est. Cost $344.95 Unrealized +37.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $221K Shares 617 Est. Cost $350.67 Unrealized +0.9%
APG API GROUP CORP 0.0%
Value $220K Shares 5,747 Est. Cost $36.98 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $219K Shares 2,194 Est. Cost $90.20 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $219K Shares 4,574 Est. Cost $47.11 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 4,037 Est. Cost $52.85 Unrealized
MOG/A MOOG INC 0.0%
Value $218K Shares 895 Est. Cost $219.17 Unrealized 0.0%
VALE VALE S A 0.0%
Value $215K Shares 16,509 Est. Cost $11.58 Unrealized
EQT EQT CORP 0.0%
Value $214K Shares 3,998 Est. Cost $56.13 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $213K Shares 1,651 Est. Cost $118.97 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $212K Shares 3,309 Est. Cost $60.99 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $211K Shares 3,668 Est. Cost $53.94 Unrealized
ICOP ISHARES TR 0.0%
Value $211K Shares 4,766 Est. Cost $44.31 Unrealized
OVV OVINTIV INC 0.0%
Value $210K Shares 5,367 Est. Cost $13.66 Unrealized +183.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $209K Shares 1,898 Est. Cost $110.64 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $209K Shares 3,263 Est. Cost $64.04 Unrealized
LQD ISHARES TR 0.0%
Value $209K Shares 1,895 Est. Cost $106.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $207K Shares 611 Est. Cost $309.50 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $207K Shares 1,623 Est. Cost $117.56 Unrealized +5.7%
EWU ISHARES TR 0.0%
Value $207K Shares 4,697 Est. Cost $43.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $205K Shares 3,210 Est. Cost $66.26 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $203K Shares 1,297 Est. Cost $143.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $203K Shares 2,045 Est. Cost $84.44 Unrealized +17.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 1,745 Est. Cost $118.05 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $203K Shares 2,787 Est. Cost $73.96 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $203K Shares 1,191 Est. Cost $153.57 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $203K Shares 5,797 Est. Cost $35.43 Unrealized +1.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $203K Shares 987 Est. Cost $205.60 Unrealized
PCAR PACCAR INC 0.0%
Value $203K Shares 1,853 Est. Cost $100.83 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $202K Shares 687 Est. Cost $271.81 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $202K Shares 2,357 Est. Cost $79.68 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $202K Shares 1,449 Est. Cost $140.11 Unrealized
OEF ISHARES TR 0.0%
Value $201K Shares 587 Est. Cost $342.97 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 1,581 Est. Cost $127.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $201K Shares 660 Est. Cost $312.04 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $200K Shares 7,393 Est. Cost $27.08 Unrealized