Apeiron RIA LLC Diversified Active

Location: Dallas, TX

CIK: 0001801846 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (205)

IVV ISHARES TR 6.0%
Value $21.55M Shares 36,609 Est. Cost $388.11 Unrealized
SPYM SPDR SER TR 4.6%
Value $16.32M Shares 236,734 Est. Cost $38.03 Unrealized
IUSB ISHARES TR 3.8%
Value $13.52M Shares 299,152 Est. Cost $45.62 Unrealized
IVW ISHARES TR 3.8%
Value $13.4M Shares 132,025 Est. Cost $86.58 Unrealized
AVUV AMERICAN CENTY ETF TR 3.3%
Value $11.91M Shares 123,412 Est. Cost $82.77 Unrealized
DYNF BLACKROCK ETF TRUST 3.3%
Value $11.89M Shares 232,041 Est. Cost $45.87 Unrealized
QUAL ISHARES TR 3.2%
Value $11.59M Shares 65,079 Est. Cost $131.70 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.2%
Value $11.56M Shares 325,885 Est. Cost $12.51 Unrealized
MUB ISHARES TR 3.2%
Value $11.46M Shares 107,542 Est. Cost $107.79 Unrealized
VYM VANGUARD WHITEHALL FDS 3.0%
Value $10.86M Shares 85,133 Est. Cost $111.74 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 2.6%
Value $9.15M Shares 211,813 Est. Cost $39.13 Unrealized
AVDV AMERICAN CENTY ETF TR 2.3%
Value $8.105M Shares 124,535 Est. Cost $63.25 Unrealized
EFV ISHARES TR 2.0%
Value $7.006M Shares 133,526 Est. Cost $41.14 Unrealized
DON WISDOMTREE TR 1.7%
Value $6.015M Shares 118,010 Est. Cost $44.15 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.7%
Value $5.991M Shares 88,262 Est. Cost $67.17 Unrealized
EFG ISHARES TR 1.6%
Value $5.711M Shares 58,982 Est. Cost $80.90 Unrealized
IVE ISHARES TR 1.6%
Value $5.646M Shares 29,581 Est. Cost $187.10 Unrealized
AVES AMERICAN CENTY ETF TR 1.5%
Value $5.342M Shares 115,621 Est. Cost $38.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.607M Shares 91,456 Est. Cost $50.45 Unrealized
EMXC ISHARES INC 1.3%
Value $4.498M Shares 81,116 Est. Cost $57.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $4.132M Shares 182,028 Est. Cost $32.10 Unrealized
IYW ISHARES TR 1.1%
Value $4.109M Shares 25,757 Est. Cost $105.68 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $4.089M Shares 9,701 Est. Cost $318.89 Unrealized +32.4%
SPTM SPDR SER TR 1.1%
Value $3.971M Shares 55,595 Est. Cost $57.72 Unrealized
MBB ISHARES TR 1.0%
Value $3.579M Shares 39,034 Est. Cost $93.37 Unrealized
AAPL APPLE INC 1.0%
Value $3.428M Shares 13,690 Est. Cost $162.29 Unrealized +44.5%
VUG VANGUARD INDEX FDS 0.9%
Value $3.284M Shares 8,001 Est. Cost $253.26 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $3.01M Shares 5,586 Est. Cost $403.61 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value $2.82M Shares 47,972 Est. Cost $63.11 Unrealized
DEM WISDOMTREE TR 0.8%
Value $2.818M Shares 69,599 Est. Cost $41.93 Unrealized
BINC BLACKROCK ETF TRUST II 0.8%
Value $2.789M Shares 53,618 Est. Cost $52.58 Unrealized
IEFA ISHARES TR 0.7%
Value $2.546M Shares 36,232 Est. Cost $77.71 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $2.455M Shares 14,503 Est. Cost $144.24 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.261M Shares 28,813 Est. Cost $61.55 Unrealized
IEMG ISHARES INC 0.6%
Value $2.195M Shares 42,033 Est. Cost $49.07 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.096M Shares 15,605 Est. Cost $97.62 Unrealized +41.2%
IAU ISHARES GOLD TR 0.6%
Value $2.014M Shares 40,675 Est. Cost $29.41 Unrealized
HYD VANECK ETF TRUST 0.5%
Value $1.942M Shares 37,418 Est. Cost $51.03 Unrealized
TSLA TESLA INC 0.5%
Value $1.881M Shares 4,657 Est. Cost $277.24 Unrealized +16.1%
AMZN AMAZON COM INC 0.5%
Value $1.857M Shares 8,466 Est. Cost $117.41 Unrealized +74.2%
SUB ISHARES TR 0.5%
Value $1.838M Shares 17,423 Est. Cost $155.70 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.798M Shares 7,753 Est. Cost $156.37 Unrealized +16.9%
BOXX EA SERIES TRUST 0.5%
Value $1.759M Shares 15,953 Est. Cost $107.91 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.5%
Value $1.736M Shares 62,979 Est. Cost $22.43 Unrealized
TLT ISHARES TR 0.5%
Value $1.665M Shares 19,070 Est. Cost $91.17 Unrealized
ESGU ISHARES TR 0.5%
Value $1.622M Shares 12,595 Est. Cost $60.18 Unrealized
MTUM ISHARES TR 0.4%
Value $1.564M Shares 7,560 Est. Cost $206.92 Unrealized
IGV ISHARES TR 0.4%
Value $1.562M Shares 15,602 Est. Cost $118.62 Unrealized
IFRA ISHARES TR 0.4%
Value $1.561M Shares 33,726 Est. Cost $29.07 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $1.523M Shares 17,095 Est. Cost $101.32 Unrealized
IYF ISHARES TR 0.4%
Value $1.516M Shares 13,708 Est. Cost $94.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.505M Shares 2,975 Est. Cost $435.45 Unrealized +27.0%
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.505M Shares 20,112 Est. Cost $62.45 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.496M Shares 13,905 Est. Cost $62.20 Unrealized +80.6%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.405M Shares 26,479 Est. Cost $37.42 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value $1.398M Shares 7,427 Est. Cost $175.43 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $1.344M Shares 18,685 Est. Cost $80.77 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $1.341M Shares 14,115 Est. Cost $95.01 Unrealized
CALF PACER FDS TR 0.4%
Value $1.325M Shares 30,101 Est. Cost $43.91 Unrealized
JOET VIRTUS ETF TR II 0.4%
Value $1.28M Shares 33,875 Est. Cost $37.78 Unrealized
SOXX ISHARES TR 0.4%
Value $1.266M Shares 5,874 Est. Cost $267.05 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.251M Shares 24,954 Est. Cost $88.68 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.22M Shares 8,420 Est. Cost $99.70 Unrealized +45.9%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.129M Shares 6,120 Est. Cost $125.90 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.108M Shares 60,431 Est. Cost $18.34 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.094M Shares 54,355 Est. Cost $20.30 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.076M Shares 55,371 Est. Cost $18.71 Unrealized
WMT WALMART INC 0.3%
Value $1.069M Shares 11,829 Est. Cost $51.64 Unrealized +66.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.062M Shares 54,497 Est. Cost $19.06 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.056M Shares 4,343 Est. Cost $243.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.047M Shares 50,726 Est. Cost $19.98 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.011M Shares 6,065 Est. Cost $83.19 Unrealized +111.4%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value $996K Shares 15,411 Est. Cost $61.33 Unrealized
ITB ISHARES TR 0.3%
Value $928K Shares 8,976 Est. Cost $59.09 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $875K Shares 5,222 Est. Cost $142.74 Unrealized +16.1%
USMV ISHARES TR 0.2%
Value $866K Shares 9,758 Est. Cost $72.82 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $847K Shares 22,071 Est. Cost $39.28 Unrealized
IAI ISHARES TR 0.2%
Value $809K Shares 5,614 Est. Cost $119.96 Unrealized
EMB ISHARES TR 0.2%
Value $806K Shares 9,050 Est. Cost $85.48 Unrealized
PEP PEPSICO INC 0.2%
Value $802K Shares 5,277 Est. Cost $153.29 Unrealized +2.1%
IYJ ISHARES TR 0.2%
Value $795K Shares 5,954 Est. Cost $131.32 Unrealized
GOOGL ALPHABET INC 0.2%
Value $773K Shares 4,084 Est. Cost $121.21 Unrealized +43.7%
ACWI ISHARES TR 0.2%
Value $771K Shares 6,560 Est. Cost $105.77 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $754K Shares 34,693 Est. Cost $11.76 Unrealized +49.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $746K Shares 32,170 Est. Cost $34.78 Unrealized
EFA ISHARES TR 0.2%
Value $730K Shares 9,653 Est. Cost $67.59 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.2%
Value $727K Shares 5,260 Est. Cost $119.85 Unrealized
V VISA INC 0.2%
Value $725K Shares 2,293 Est. Cost $241.75 Unrealized +23.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $722K Shares 1,232 Est. Cost $408.62 Unrealized
IAK ISHARES TR 0.2%
Value $717K Shares 5,672 Est. Cost $85.64 Unrealized
AMGN AMGEN INC 0.2%
Value $715K Shares 2,744 Est. Cost $235.54 Unrealized +21.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $704K Shares 7,745 Est. Cost $75.02 Unrealized +24.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $686K Shares 10,815 Est. Cost $40.57 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $680K Shares 2,345 Est. Cost $240.16 Unrealized
DGRO ISHARES TR 0.2%
Value $674K Shares 10,990 Est. Cost $55.33 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $671K Shares 2,798 Est. Cost $117.56 Unrealized +94.0%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $669K Shares 5,604 Est. Cost $85.44 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $667K Shares 6,540 Est. Cost $78.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $653K Shares 2,230 Est. Cost $221.58 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.2%
Value $637K Shares 16,972 Est. Cost $39.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $633K Shares 4,250 Est. Cost $102.10 Unrealized +53.0%
VBK VANGUARD INDEX FDS 0.2%
Value $619K Shares 2,209 Est. Cost $212.50 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $617K Shares 673 Est. Cost $491.08 Unrealized +87.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $612K Shares 11,525 Est. Cost $52.50 Unrealized +5.6%
ITA ISHARES TR 0.2%
Value $609K Shares 4,187 Est. Cost $125.30 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $601K Shares 6,892 Est. Cost $86.78 Unrealized
FISV FISERV INC 0.2%
Value $601K Shares 2,925 Est. Cost $104.02 Unrealized +96.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $600K Shares 20,876 Est. Cost $24.12 Unrealized
IAT ISHARES TR 0.2%
Value $599K Shares 11,903 Est. Cost $50.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $599K Shares 12,522 Est. Cost $48.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $594K Shares 7,725 Est. Cost $75.52 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value $582K Shares 2,936 Est. Cost $163.26 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $573K Shares 288 Est. Cost $1006.47 Unrealized +112.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $543K Shares 2,906 Est. Cost $127.95 Unrealized +47.2%
SLYV SPDR SER TR 0.2%
Value $541K Shares 6,205 Est. Cost $69.44 Unrealized
INTU INTUIT 0.2%
Value $537K Shares 854 Est. Cost $520.27 Unrealized +22.0%
URA GLOBAL X FDS 0.1%
Value $526K Shares 19,625 Est. Cost $28.12 Unrealized
HD HOME DEPOT INC 0.1%
Value $520K Shares 1,336 Est. Cost $333.76 Unrealized +19.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $519K Shares 1,784 Est. Cost $287.39 Unrealized +7.5%
NVO NOVO-NORDISK A S 0.1%
Value $510K Shares 5,935 Est. Cost $97.17 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $494K Shares 13,180 Est. Cost $81.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $489K Shares 939 Est. Cost $544.26 Unrealized +0.6%
GLDM WORLD GOLD TR 0.1%
Value $484K Shares 9,317 Est. Cost $51.99 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $483K Shares 70,822 Est. Cost $4.54 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $481K Shares 20,830 Est. Cost $24.50 Unrealized
COR CENCORA INC 0.1%
Value $473K Shares 2,106 Est. Cost $226.94 Unrealized +2.7%
AZO AUTOZONE INC 0.1%
Value $471K Shares 147 Est. Cost $2184.79 Unrealized +44.9%
ATO ATMOS ENERGY CORP 0.1%
Value $461K Shares 3,311 Est. Cost $138.63 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $461K Shares 768 Est. Cost $520.51 Unrealized +13.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value $458K Shares 24,277 Est. Cost $18.85 Unrealized
OEF ISHARES TR 0.1%
Value $443K Shares 1,534 Est. Cost $224.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $438K Shares 4,183 Est. Cost $84.37 Unrealized +23.3%
TLH ISHARES TR 0.1%
Value $435K Shares 4,372 Est. Cost $106.92 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $426K Shares 886 Est. Cost $413.14 Unrealized +13.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $421K Shares 739 Est. Cost $556.15 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $413K Shares 12,001 Est. Cost $34.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value $409K Shares 6,910 Est. Cost $43.50 Unrealized +27.3%
HRTX HERON THERAPEUTICS INC 0.1%
Value $402K Shares 262,542 Est. Cost $2.38 Unrealized -31.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $390K Shares 1,109 Est. Cost $278.71 Unrealized +27.3%
MCD MCDONALDS CORP 0.1%
Value $387K Shares 1,334 Est. Cost $274.04 Unrealized +5.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $383K Shares 12,564 Est. Cost $26.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $381K Shares 311 Est. Cost $1377.26 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $375K Shares 2,596 Est. Cost $146.01 Unrealized +2.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $373K Shares 4,826 Est. Cost $76.35 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $366K Shares 4,803 Est. Cost $76.15 Unrealized -0.1%
SPYG SPDR SER TR 0.1%
Value $364K Shares 4,144 Est. Cost $49.47 Unrealized
MDYV SPDR SER TR 0.1%
Value $364K Shares 4,538 Est. Cost $65.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $360K Shares 1,836 Est. Cost $137.31 Unrealized
AFL AFLAC INC 0.1%
Value $353K Shares 3,413 Est. Cost $62.49 Unrealized +70.3%
GOVT ISHARES TR 0.1%
Value $348K Shares 15,137 Est. Cost $23.53 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $347K Shares 2,775 Est. Cost $91.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $344K Shares 12,930 Est. Cost $22.61 Unrealized
XNTK SPDR SER TR 0.1%
Value $340K Shares 1,684 Est. Cost $90.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $335K Shares 4,450 Est. Cost $63.52 Unrealized +16.8%
SBUX STARBUCKS CORP 0.1%
Value $325K Shares 3,565 Est. Cost $88.13 Unrealized +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $323K Shares 1,637 Est. Cost $137.34 Unrealized
FAST FASTENAL CO 0.1%
Value $321K Shares 4,465 Est. Cost $26.94 Unrealized +41.6%
IYT ISHARES TR 0.1%
Value $319K Shares 4,728 Est. Cost $101.32 Unrealized
PAYX PAYCHEX INC 0.1%
Value $319K Shares 2,272 Est. Cost $111.19 Unrealized +23.5%
BIZD VANECK ETF TRUST 0.1%
Value $312K Shares 18,754 Est. Cost $17.48 Unrealized
MRK MERCK & CO INC 0.1%
Value $311K Shares 3,123 Est. Cost $97.95 Unrealized +0.8%
IDEV ISHARES TR 0.1%
Value $306K Shares 4,748 Est. Cost $67.34 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $302K Shares 2,892 Est. Cost $73.56 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $298K Shares 2,136 Est. Cost $89.25 Unrealized +66.8%
MDT MEDTRONIC PLC 0.1%
Value $297K Shares 3,724 Est. Cost $77.93 Unrealized +7.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $297K Shares 811 Est. Cost $234.88 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $294K Shares 12,105 Est. Cost $30.04 Unrealized
META META PLATFORMS INC 0.1%
Value $294K Shares 502 Est. Cost $584.74 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $292K Shares 5,850 Est. Cost $37.72 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $292K Shares 555 Est. Cost $407.28 Unrealized +26.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 1,223 Est. Cost $193.80 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $284K Shares 457 Est. Cost $487.02 Unrealized
GOOG ALPHABET INC 0.1%
Value $280K Shares 1,468 Est. Cost $175.67 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $272K Shares 3,443 Est. Cost $57.70 Unrealized +37.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value $270K Shares 3,273 Est. Cost $74.97 Unrealized
CLX CLOROX CO DEL 0.1%
Value $268K Shares 1,648 Est. Cost $130.77 Unrealized +20.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 9,618 Est. Cost $40.49 Unrealized
CRM SALESFORCE INC 0.1%
Value $264K Shares 791 Est. Cost $316.76 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $258K Shares 2,241 Est. Cost $109.32 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $256K Shares 1,203 Est. Cost $149.54 Unrealized +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $246K Shares 542 Est. Cost $445.21 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $244K Shares 3,231 Est. Cost $58.25 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value $244K Shares 2,669 Est. Cost $91.54 Unrealized
DDWM WISDOMTREE TR 0.1%
Value $243K Shares 7,073 Est. Cost $30.83 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $243K Shares 10,080 Est. Cost $35.51 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $238K Shares 4,708 Est. Cost $49.10 Unrealized
SPAB SPDR SER TR 0.1%
Value $236K Shares 9,449 Est. Cost $29.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $234K Shares 5,321 Est. Cost $42.45 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $234K Shares 32,084 Est. Cost $9.45 Unrealized
IYC ISHARES TR 0.1%
Value $232K Shares 2,417 Est. Cost $81.97 Unrealized
IWL ISHARES TR 0.1%
Value $231K Shares 1,596 Est. Cost $127.12 Unrealized
AGG ISHARES TR 0.1%
Value $231K Shares 2,381 Est. Cost $95.95 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $228K Shares 13,525 Est. Cost $4.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $227K Shares 2,882 Est. Cost $76.40 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $226K Shares 9,823 Est. Cost $26.05 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value $225K Shares 6,997 Est. Cost $32.07 Unrealized
MMM 3M CO 0.1%
Value $222K Shares 1,717 Est. Cost $119.97 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $220K Shares 1,141 Est. Cost $189.31 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $217K Shares 850 Est. Cost $199.85 Unrealized +32.9%
PLD PROLOGIS INC. 0.1%
Value $216K Shares 2,040 Est. Cost $110.17 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value $209K Shares 2,958 Est. Cost $76.70 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $205K Shares 2,683 Est. Cost $73.05 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value $202K Shares 1,977 Est. Cost $102.08 Unrealized
ACWV ISHARES INC 0.1%
Value $202K Shares 1,848 Est. Cost $114.53 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $167K Shares 14,808 Est. Cost $13.88 Unrealized