Aprio Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803519 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $1.742B (100.0% shares, 0.0% debt)

Holdings (541)

DUHP DIMENSIONAL ETF TRUST 5.4%
Value $93.65M Shares 2,462,405 Share Price $38.03 Est. Cost/Share $27.03 Unrealized @ Report Date +40.7%
DIHP DIMENSIONAL ETF TRUST 4.3%
Value $74.74M Shares 2,360,461 Share Price $31.66 Est. Cost/Share $24.65 Unrealized @ Report Date +28.5%
CGBL CAPITAL GROUP CORE BALANCED 3.7%
Value $63.96M Shares 1,810,371 Share Price $35.33 Est. Cost/Share $34.99 Unrealized @ Report Date +1.0%
CGGR CAPITAL GROUP GROWTH ETF 3.3%
Value $57.43M Shares 1,291,423 Share Price $44.47 Est. Cost/Share $43.93 Unrealized @ Report Date +1.2%
EMXC ISHARES INC 2.8%
Value $48.35M Shares 665,254 Share Price $72.68 Est. Cost/Share $54.63 Unrealized @ Report Date +33.0%
VCRM VANGUARD MUN BD FDS 2.5%
Value $43.75M Shares 578,963 Share Price $75.57 Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
COWZ PACER FDS TR 2.4%
Value $42.36M Shares 704,058 Share Price $60.17 Est. Cost/Share $51.26 Unrealized @ Report Date +17.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%
Value $37.11M Shares 1,255,985 Share Price $29.55 Est. Cost/Share $28.29 Unrealized @ Report Date +4.4%
TDIV FIRST TR EXCHANGE TRADED FD 2.1%
Value $36.47M Shares 376,610 Share Price $96.84 Est. Cost/Share $70.02 Unrealized @ Report Date +38.3%
JAAA JANUS DETROIT STR TR 1.8%
Value $31.25M Shares 617,791 Share Price $50.58 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
AKRE PROFESIONALLY MANAGED PORTFO 1.8%
Value $30.63M Shares 467,611 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $29.94M Shares 395,095 Share Price $75.77 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
JGRO J P MORGAN EXCHANGE TRADED F 1.7%
Value $29.07M Shares 313,231 Share Price $92.80 Est. Cost/Share $93.72 Unrealized @ Report Date -1.0%
PYLD PIMCO ETF TR 1.6%
Value $28.6M Shares 1,071,903 Share Price $26.68 Est. Cost/Share $26.23 Unrealized @ Report Date +1.7%
AAPL APPLE INC 1.5%
Value $25.94M Shares 95,420 Share Price $271.86 Est. Cost/Share $203.80 Unrealized @ Report Date +33.4%
CGCB CAPITAL GRP FIXED INCM ETF T 1.5%
Value $25.72M Shares 969,678 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 1.5%
Value $25.41M Shares 36,714 Share Price $692.18 * Est. Cost/Share $367.28 Unrealized @ Report Date +31.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $23.13M Shares 33,915 Share Price $681.92 Est. Cost/Share $365.60 Unrealized @ Report Date +86.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $22.55M Shares 447,371 Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 1.3%
Value $22.19M Shares 810,412 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date -0.0%
TOLZ PROSHARES TR 1.2%
Value $21.73M Shares 401,282 Share Price $54.15 Est. Cost/Share $45.95 Unrealized @ Report Date +17.8%
CGCP CAPITAL GRP FIXED INCM ETF T 1.2%
Value $20.83M Shares 919,978 Share Price $22.64 Est. Cost/Share $22.76 Unrealized @ Report Date -0.5%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $19.86M Shares 1,352 Share Price $14688.62 * Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
AMLP ALPS ETF TR 1.0%
Value $18.22M Shares 387,540 Share Price $47.02 Est. Cost/Share $48.73 Unrealized @ Report Date -3.5%
TCAF T ROWE PRICE ETF INC 1.0%
Value $18.15M Shares 474,940 Share Price $38.22 Est. Cost/Share $38.31 Unrealized @ Report Date -0.2%
TEQI T ROWE PRICE ETF INC 1.0%
Value $17.72M Shares 392,225 Share Price $45.17 Est. Cost/Share $44.12 Unrealized @ Report Date +2.4%
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value $16.69M Shares 109,076 Share Price $153.02 Est. Cost/Share $119.78 Unrealized @ Report Date +27.8%
NVDA NVIDIA CORPORATION 1.0%
Value $16.63M Shares 89,162 Share Price $186.50 Est. Cost/Share $146.59 Unrealized @ Report Date +27.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.9%
Value $16.42M Shares 644,513 Share Price $25.48 Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
UTES ETFIS SER TR I 0.9%
Value $15.69M Shares 198,795 Share Price $78.95 Est. Cost/Share $79.87 Unrealized @ Report Date -1.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.9%
Value $15.54M Shares 310,338 Share Price $50.07 Est. Cost/Share $50.08 Unrealized @ Report Date -0.0%
REZ ISHARES TR 0.9%
Value $15.34M Shares 185,616 Share Price $82.64 Est. Cost/Share $83.98 Unrealized @ Report Date -1.6%
HGER HARBOR ETF TRUST 0.9%
Value $14.85M Shares 598,480 Share Price $24.82 Est. Cost/Share $24.57 Unrealized @ Report Date +1.0%
VTEB VANGUARD MUN BD FDS 0.8%
Value $14.59M Shares 180,445 Share Price $80.85 * Est. Cost/Share $49.78 Unrealized @ Report Date +1.0%
IDGT ISHARES TR 0.8%
Value $14.58M Shares 171,489 Share Price $85.00 Est. Cost/Share $74.57 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 0.7%
Value $12.73M Shares 55,171 Share Price $230.82 Est. Cost/Share $207.84 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP 0.7%
Value $12.39M Shares 3,702 Share Price $3346.42 * Est. Cost/Share $282.05 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC 0.7%
Value $11.82M Shares 37,754 Share Price $313.00 Est. Cost/Share $215.88 Unrealized @ Report Date +45.0%
IVV ISHARES TR 0.6%
Value $10.31M Shares 12,779 Share Price $806.91 * Est. Cost/Share $518.90 Unrealized @ Report Date +32.0%
DBND DOUBLELINE ETF TRUST 0.6%
Value $10.28M Shares 221,618 Share Price $46.36 Est. Cost/Share $45.74 Unrealized @ Report Date +1.4%
FHLC FIDELITY COVINGTON TRUST 0.6%
Value $10.26M Shares 138,134 Share Price $74.28 Est. Cost/Share $67.20 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.21M Shares 20,314 Share Price $502.66 Est. Cost/Share $458.15 Unrealized @ Report Date +9.7%
XC WISDOMTREE TR 0.6%
Value $9.625M Shares 296,644 Share Price $32.44 Est. Cost/Share $32.70 Unrealized @ Report Date -0.8%
AVGO BROADCOM INC 0.5%
Value $9.314M Shares 26,912 Share Price $346.10 Est. Cost/Share $274.63 Unrealized @ Report Date +26.0%
QQQ INVESCO QQQ TR 0.5%
Value $9.233M Shares 15,030 Share Price $614.30 Est. Cost/Share $474.18 Unrealized @ Report Date +29.6%
GOOG ALPHABET INC 0.5%
Value $9.014M Shares 28,724 Share Price $313.80 Est. Cost/Share $216.64 Unrealized @ Report Date +44.8%
DGRO ISHARES TR 0.5%
Value $8.631M Shares 124,330 Share Price $69.42 Est. Cost/Share $52.98 Unrealized @ Report Date +31.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $8.284M Shares 25,709 Share Price $322.21 Est. Cost/Share $214.02 Unrealized @ Report Date +50.6%
AVSC AMERICAN CENTY ETF TR 0.4%
Value $7.616M Shares 129,664 Share Price $58.74 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%
LLY ELI LILLY & CO 0.4%
Value $7.218M Shares 3,767 Share Price $1915.98 * Est. Cost/Share $728.16 Unrealized @ Report Date +47.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $7.109M Shares 124,204 Share Price $57.24 Est. Cost/Share $55.65 Unrealized @ Report Date +2.8%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.97M Shares 137,783 Share Price $50.59 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
VOT VANGUARD INDEX FDS 0.4%
Value $6.932M Shares 24,834 Share Price $279.14 Est. Cost/Share $223.63 Unrealized @ Report Date +24.8%
IGF ISHARES TR 0.4%
Value $6.813M Shares 111,026 Share Price $61.36 Est. Cost/Share $57.29 Unrealized @ Report Date +7.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $6.524M Shares 149,488 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $6.475M Shares 295,635 Share Price $21.90 Est. Cost/Share $22.20 Unrealized @ Report Date -1.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.382M Shares 166,548 Share Price $38.32 Est. Cost/Share $30.18 Unrealized @ Report Date +27.0%
IEFA ISHARES TR 0.4%
Value $6.363M Shares 71,128 Share Price $89.46 Est. Cost/Share $64.67 Unrealized @ Report Date +38.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $6.325M Shares 71,059 Share Price $89.00 Est. Cost/Share $90.71 Unrealized @ Report Date -2.4%
META META PLATFORMS INC 0.4%
Value $6.188M Shares 9,375 Share Price $660.11 Est. Cost/Share $540.91 Unrealized @ Report Date +22.0%
VOO VANGUARD INDEX FDS 0.3%
Value $6.078M Shares 9,692 Share Price $627.13 Est. Cost/Share $561.88 Unrealized @ Report Date +11.6%
CSCO CISCO SYS INC 0.3%
Value $6.041M Shares 78,421 Share Price $77.03 Est. Cost/Share $68.29 Unrealized @ Report Date +12.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%
Value $5.946M Shares 186,234 Share Price $31.93 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
IJH ISHARES TR 0.3%
Value $5.715M Shares 83,895 Share Price $68.12 * Est. Cost/Share $57.86 Unrealized @ Report Date +14.1%
IWF ISHARES TR 0.3%
Value $5.672M Shares 11,980 Share Price $473.49 * Est. Cost/Share $81.63 Unrealized @ Report Date +44.9%
TSLA TESLA INC 0.3%
Value $5.582M Shares 12,412 Share Price $449.70 Est. Cost/Share $290.47 Unrealized @ Report Date +54.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $5.523M Shares 139,500 Share Price $39.59 Est. Cost/Share $28.43 Unrealized @ Report Date +39.2%
IWD ISHARES TR 0.3%
Value $5.478M Shares 26,016 Share Price $210.55 Est. Cost/Share $161.27 Unrealized @ Report Date +30.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.424M Shares 16,783 Share Price $323.21 * Est. Cost/Share $186.83 Unrealized @ Report Date +62.7%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $5.392M Shares 86,589 Share Price $62.28 * Est. Cost/Share $42.33 Unrealized @ Report Date +6.8%
MINT PIMCO ETF TR 0.3%
Value $5.337M Shares 53,189 Share Price $100.34 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
HDEF DBX ETF TR 0.3%
Value $5.316M Shares 171,549 Share Price $30.99 Est. Cost/Share $24.52 Unrealized @ Report Date +26.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $734214.44 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.3%
Value $4.979M Shares 32,984 Share Price $150.95 * Est. Cost/Share $85.21 Unrealized @ Report Date +30.7%
HD HOME DEPOT INC 0.3%
Value $4.897M Shares 11,948 Share Price $409.82 * Est. Cost/Share $307.80 Unrealized @ Report Date +11.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.628M Shares 5,367 Share Price $862.39 Est. Cost/Share $849.49 Unrealized @ Report Date +1.5%
SUSA ISHARES TR 0.3%
Value $4.627M Shares 33,207 Share Price $139.34 Est. Cost/Share $112.62 Unrealized @ Report Date +23.7%
V VISA INC 0.3%
Value $4.607M Shares 13,137 Share Price $350.72 Est. Cost/Share $291.33 Unrealized @ Report Date +20.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.59M Shares 15,181 Share Price $302.33 * Est. Cost/Share $164.45 Unrealized @ Report Date +25.8%
VTI VANGUARD INDEX FDS 0.3%
Value $4.577M Shares 13,509 Share Price $338.80 Est. Cost/Share $299.30 Unrealized @ Report Date +12.0%
XOM EXXON MOBIL CORP 0.3%
Value $4.438M Shares 36,876 Share Price $120.34 Est. Cost/Share $109.39 Unrealized @ Report Date +10.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $4.172M Shares 40,912 Share Price $101.98 Est. Cost/Share $86.93 Unrealized @ Report Date +17.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $4.092M Shares 129,370 Share Price $31.63 Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
CVX CHEVRON CORP NEW 0.2%
Value $4.072M Shares 10,021 Share Price $406.37 * Est. Cost/Share $147.96 Unrealized @ Report Date +3.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.945M Shares 65,819 Share Price $59.93 Est. Cost/Share $59.73 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC 0.2%
Value $3.656M Shares 34,735 Share Price $105.26 Est. Cost/Share $95.46 Unrealized @ Report Date +10.3%
SOXX ISHARES TR 0.2%
Value $3.509M Shares 11,064 Share Price $317.14 * Est. Cost/Share $232.50 Unrealized @ Report Date +29.5%
VO VANGUARD INDEX FDS 0.2%
Value $3.448M Shares 1,138 Share Price $3029.58 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $3.396M Shares 148,299 Share Price $22.90 Est. Cost/Share $23.28 Unrealized @ Report Date -1.6%
KO COCA COLA CO 0.2%
Value $3.231M Shares 39,003 Share Price $82.83 * Est. Cost/Share $48.67 Unrealized @ Report Date +43.7%
BAC BANK AMERICA CORP 0.2%
Value $3.146M Shares 57,191 Share Price $55.00 Est. Cost/Share $41.52 Unrealized @ Report Date +32.5%
PFF ISHARES TR 0.2%
Value $3.066M Shares 99,032 Share Price $30.96 Est. Cost/Share $31.26 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.026M Shares 15,798 Share Price $191.55 Est. Cost/Share $170.41 Unrealized @ Report Date +12.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $2.969M Shares 85,697 Share Price $34.65 Est. Cost/Share $34.55 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.888M Shares 11,584 Share Price $249.33 * Est. Cost/Share $146.22 Unrealized @ Report Date -2.0%
TCHP T ROWE PRICE ETF INC 0.2%
Value $2.788M Shares 55,924 Share Price $49.86 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.786M Shares 51,654 Share Price $53.94 Est. Cost/Share $47.64 Unrealized @ Report Date +11.9%
MA MASTERCARD INCORPORATED 0.2%
Value $2.752M Shares 4,821 Share Price $570.88 Est. Cost/Share $448.21 Unrealized @ Report Date +27.4%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $2.667M Shares 61,257 Share Price $43.53 Est. Cost/Share $40.94 Unrealized @ Report Date +6.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $2.641M Shares 53,195 Share Price $49.65 Est. Cost/Share $53.10 Unrealized @ Report Date -6.5%
GLD SPDR GOLD TR 0.2%
Value $2.631M Shares 6,638 Share Price $396.31 Est. Cost/Share $214.43 Unrealized @ Report Date +84.8%
NFLX NETFLIX INC 0.1%
Value $2.591M Shares 27,632 Share Price $93.76 Est. Cost/Share $103.58 Unrealized @ Report Date -9.5%
IHAK ISHARES TR 0.1%
Value $2.569M Shares 53,381 Share Price $48.12 Est. Cost/Share $48.13 Unrealized @ Report Date -0.0%
RTX RTX CORPORATION 0.1%
Value $2.459M Shares 13,407 Share Price $183.39 Est. Cost/Share $154.38 Unrealized @ Report Date +18.8%
IWR ISHARES TR 0.1%
Value $2.395M Shares 3,915 Share Price $611.68 * Est. Cost/Share $79.24 Unrealized @ Report Date +21.5%
ABBV ABBVIE INC 0.1%
Value $2.391M Shares 10,464 Share Price $228.49 Est. Cost/Share $189.76 Unrealized @ Report Date +20.4%
EYLD CAMBRIA ETF TR 0.1%
Value $2.32M Shares 60,515 Share Price $38.33 Est. Cost/Share $30.85 Unrealized @ Report Date +24.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.303M Shares 7,664 Share Price $300.50 * Est. Cost/Share $179.86 Unrealized @ Report Date +58.7%
ATR APTARGROUP INC 0.1%
Value $2.267M Shares 18,589 Share Price $121.96 Est. Cost/Share $148.38 Unrealized @ Report Date -18.1%
HYMB SPDR SERIES TRUST 0.1%
Value $2.204M Shares 88,380 Share Price $24.94 Est. Cost/Share $24.48 Unrealized @ Report Date +1.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.2M Shares 79,182 Share Price $27.79 Est. Cost/Share $27.04 Unrealized @ Report Date +1.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $2.172M Shares 29,285 Share Price $74.17 Est. Cost/Share $44.27 Unrealized @ Report Date +67.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $2.099M Shares 64,591 Share Price $32.50 Est. Cost/Share $31.52 Unrealized @ Report Date +3.1%
VSDM VANGUARD MUN BD FDS 0.1%
Value $2.06M Shares 26,945 Share Price $76.45 Est. Cost/Share $76.48 Unrealized @ Report Date -0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.044M Shares 8,730 Share Price $234.14 * Est. Cost/Share $123.04 Unrealized @ Report Date +30.4%
MEAR ISHARES U S ETF TR 0.1%
Value $2.032M Shares 40,384 Share Price $50.32 Est. Cost/Share $50.06 Unrealized @ Report Date +0.5%
VHT VANGUARD WORLD FD 0.1%
Value $2.024M Shares 7,033 Share Price $287.83 Est. Cost/Share $242.19 Unrealized @ Report Date +18.9%
WFC WELLS FARGO CO NEW 0.1%
Value $2.02M Shares 11,371 Share Price $177.62 * Est. Cost/Share $62.64 Unrealized @ Report Date +48.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.017M Shares 39,600 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC 0.1%
Value $2.007M Shares 6,048 Share Price $331.84 * Est. Cost/Share $148.25 Unrealized @ Report Date +15.4%
PEP PEPSICO INC 0.1%
Value $2.003M Shares 10,039 Share Price $199.48 * Est. Cost/Share $142.30 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.1%
Value $1.989M Shares 10,205 Share Price $194.92 Est. Cost/Share $195.15 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.1%
Value $1.936M Shares 13,788 Share Price $140.40 * Est. Cost/Share $81.35 Unrealized @ Report Date +43.4%
VOX VANGUARD WORLD FD 0.1%
Value $1.932M Shares 9,977 Share Price $193.63 Est. Cost/Share $108.45 Unrealized @ Report Date +78.5%
IVW ISHARES TR 0.1%
Value $1.925M Shares 15,616 Share Price $123.26 Est. Cost/Share $80.52 Unrealized @ Report Date +53.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.905M Shares 12,290 Share Price $154.99 * Est. Cost/Share $89.23 Unrealized @ Report Date +37.5%
RY ROYAL BK CDA 0.1%
Value $1.898M Shares 11,076 Share Price $171.40 Est. Cost/Share $103.87 Unrealized @ Report Date +64.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.883M Shares 2,142 Share Price $878.91 Est. Cost/Share $760.57 Unrealized @ Report Date +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.851M Shares 10,413 Share Price $177.75 Est. Cost/Share $101.97 Unrealized @ Report Date +74.3%
EFV ISHARES TR 0.1%
Value $1.85M Shares 23,207 Share Price $79.72 * Est. Cost/Share $52.85 Unrealized @ Report Date +35.1%
ABT ABBOTT LABS 0.1%
Value $1.842M Shares 14,700 Share Price $125.29 Est. Cost/Share $120.78 Unrealized @ Report Date +3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.838M Shares 4,225 Share Price $434.99 * Est. Cost/Share $292.82 Unrealized @ Report Date +15.0%
SO SOUTHERN CO 0.1%
Value $1.824M Shares 20,498 Share Price $89.00 * Est. Cost/Share $80.15 Unrealized @ Report Date +8.8%
IGSB ISHARES TR 0.1%
Value $1.805M Shares 33,810 Share Price $53.40 Est. Cost/Share $50.90 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.792M Shares 4,787 Share Price $374.27 * Est. Cost/Share $232.69 Unrealized @ Report Date +27.3%
IEMG ISHARES INC 0.1%
Value $1.79M Shares 26,633 Share Price $67.22 Est. Cost/Share $53.91 Unrealized @ Report Date +24.7%
GLW CORNING INC 0.1%
Value $1.751M Shares 20,000 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
IYW ISHARES TR 0.1%
Value $1.705M Shares 7,055 Share Price $241.63 * Est. Cost/Share $143.34 Unrealized @ Report Date +39.3%
CAT CATERPILLAR INC 0.1%
Value $1.704M Shares 2,755 Share Price $618.66 * Est. Cost/Share $393.51 Unrealized @ Report Date +45.6%
ASML ASML HOLDING N V 0.1%
Value $1.662M Shares 1,554 Share Price $1069.78 Est. Cost/Share $861.88 Unrealized @ Report Date +24.1%
DIS DISNEY WALT CO 0.1%
Value $1.617M Shares 11,950 Share Price $135.28 * Est. Cost/Share $101.95 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC 0.1%
Value $1.598M Shares 16,639 Share Price $96.06 Est. Cost/Share $95.81 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.595M Shares 3,223 Share Price $494.76 * Est. Cost/Share $50.39 Unrealized @ Report Date +61.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.579M Shares 6,513 Share Price $242.37 Est. Cost/Share $201.94 Unrealized @ Report Date +20.0%
HSBC HSBC HLDGS PLC 0.1%
Value $1.557M Shares 19,795 Share Price $78.67 Est. Cost/Share $47.64 Unrealized @ Report Date +65.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $1.535M Shares 115,053 Share Price $13.34 Est. Cost/Share $14.56 Unrealized @ Report Date -8.4%
MO ALTRIA GROUP INC 0.1%
Value $1.534M Shares 26,598 Share Price $57.66 Est. Cost/Share $45.81 Unrealized @ Report Date +25.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.519M Shares 56,068 Share Price $27.10 Est. Cost/Share $23.47 Unrealized @ Report Date +15.5%
T AT&T INC 0.1%
Value $1.505M Shares 60,589 Share Price $24.84 Est. Cost/Share $21.30 Unrealized @ Report Date +16.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.451M Shares 20,094 Share Price $72.23 * Est. Cost/Share $50.00 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.439M Shares 35,318 Share Price $40.73 Est. Cost/Share $39.14 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.435M Shares 6,533 Share Price $219.70 Est. Cost/Share $210.18 Unrealized @ Report Date +4.5%
COP CONOCOPHILLIPS 0.1%
Value $1.423M Shares 15,201 Share Price $93.61 Est. Cost/Share $92.70 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.1%
Value $1.416M Shares 8,238 Share Price $171.92 * Est. Cost/Share $130.41 Unrealized @ Report Date +17.8%
IWM ISHARES TR 0.1%
Value $1.374M Shares 5,395 Share Price $254.66 * Est. Cost/Share $191.14 Unrealized @ Report Date +28.8%
IUSB ISHARES TR 0.1%
Value $1.373M Shares 29,496 Share Price $46.54 Est. Cost/Share $45.57 Unrealized @ Report Date +2.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.351M Shares 41,429 Share Price $32.62 Est. Cost/Share $25.26 Unrealized @ Report Date +29.1%
IJR ISHARES TR 0.1%
Value $1.345M Shares 4,274 Share Price $314.58 * Est. Cost/Share $113.25 Unrealized @ Report Date +6.1%
LOW LOWES COS INC 0.1%
Value $1.337M Shares 4,439 Share Price $301.10 * Est. Cost/Share $227.03 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.329M Shares 5,173 Share Price $256.99 Est. Cost/Share $214.01 Unrealized @ Report Date +20.1%
MS MORGAN STANLEY 0.1%
Value $1.311M Shares 6,970 Share Price $188.05 * Est. Cost/Share $116.74 Unrealized @ Report Date +52.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.291M Shares 8,966 Share Price $143.97 Est. Cost/Share $137.29 Unrealized @ Report Date +4.9%
ESGU ISHARES TR 0.1%
Value $1.288M Shares 8,646 Share Price $148.98 Est. Cost/Share $123.14 Unrealized @ Report Date +21.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.287M Shares 8,214 Share Price $156.63 Est. Cost/Share $121.30 Unrealized @ Report Date +29.1%
ESGD ISHARES TR 0.1%
Value $1.272M Shares 13,374 Share Price $95.09 Est. Cost/Share $69.76 Unrealized @ Report Date +36.3%
PHM PULTE GROUP INC 0.1%
Value $1.27M Shares 10,822 Share Price $117.32 Est. Cost/Share $100.83 Unrealized @ Report Date +16.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.269M Shares 4,729 Share Price $268.30 Est. Cost/Share $274.79 Unrealized @ Report Date -2.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.231M Shares 3,328 Share Price $369.91 Est. Cost/Share $300.58 Unrealized @ Report Date +22.8%
VXUS VANGUARD STAR FDS 0.1%
Value $1.224M Shares 16,221 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
QUAL ISHARES TR 0.1%
Value $1.178M Shares 5,932 Share Price $198.61 Est. Cost/Share $168.98 Unrealized @ Report Date +17.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.177M Shares 20,676 Share Price $56.95 Est. Cost/Share $35.73 Unrealized @ Report Date +58.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $1.175M Shares 40,735 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $1.172M Shares 41,316 Share Price $28.36 Est. Cost/Share $27.15 Unrealized @ Report Date +4.5%
PFE PFIZER INC 0.1%
Value $1.17M Shares 34,276 Share Price $34.12 * Est. Cost/Share $27.69 Unrealized @ Report Date -10.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.15M Shares 14,858 Share Price $77.39 * Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.143M Shares 11,010 Share Price $103.81 * Est. Cost/Share $89.64 Unrealized @ Report Date +11.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.134M Shares 1,068 Share Price $1061.74 * Est. Cost/Share $610.17 Unrealized @ Report Date +44.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.133M Shares 4,021 Share Price $281.65 * Est. Cost/Share $234.58 Unrealized @ Report Date +10.0%
IJK ISHARES TR 0.1%
Value $1.128M Shares 11,644 Share Price $96.88 Est. Cost/Share $78.90 Unrealized @ Report Date +22.8%
AGG ISHARES TR 0.1%
Value $1.097M Shares 10,980 Share Price $99.88 Est. Cost/Share $98.57 Unrealized @ Report Date +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.096M Shares 13,207 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.094M Shares 23,644 Share Price $46.29 Est. Cost/Share $46.33 Unrealized @ Report Date -0.1%
SLV ISHARES SILVER TR 0.1%
Value $1.092M Shares 16,954 Share Price $64.42 Est. Cost/Share $24.76 Unrealized @ Report Date +160.2%
FOXA FOX CORP 0.1%
Value $1.08M Shares 14,776 Share Price $73.07 Est. Cost/Share $56.35 Unrealized @ Report Date +29.7%
UNP UNION PAC CORP 0.1%
Value $1.072M Shares 4,598 Share Price $233.05 Est. Cost/Share $228.64 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.063M Shares 4,962 Share Price $214.16 Est. Cost/Share $156.87 Unrealized @ Report Date +36.5%
IWV ISHARES TR 0.1%
Value $1.056M Shares 2,729 Share Price $386.85 Est. Cost/Share $230.02 Unrealized @ Report Date +68.2%
CRM SALESFORCE INC 0.1%
Value $1.049M Shares 3,960 Share Price $264.91 Est. Cost/Share $260.45 Unrealized @ Report Date +1.7%
PLD PROLOGIS INC. 0.1%
Value $1.041M Shares 8,158 Share Price $127.65 Est. Cost/Share $111.70 Unrealized @ Report Date +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.039M Shares 1,727 Share Price $601.67 * Est. Cost/Share $512.36 Unrealized @ Report Date +13.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.031M Shares 3,125 Share Price $330.07 Est. Cost/Share $417.90 Unrealized @ Report Date -21.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.015M Shares 7,511 Share Price $135.13 Est. Cost/Share $66.43 Unrealized @ Report Date +103.4%
DVY ISHARES TR 0.1%
Value $1.013M Shares 7,175 Share Price $141.14 Est. Cost/Share $122.12 Unrealized @ Report Date +15.6%
ALL ALLSTATE CORP 0.1%
Value $1.012M Shares 4,863 Share Price $208.14 Est. Cost/Share $192.40 Unrealized @ Report Date +8.2%
NVS NOVARTIS AG 0.1%
Value $1.007M Shares 7,301 Share Price $137.86 Est. Cost/Share $118.78 Unrealized @ Report Date +16.1%
SBUX STARBUCKS CORP 0.1%
Value $1.003M Shares 3,811 Share Price $263.25 * Est. Cost/Share $85.71 Unrealized @ Report Date -1.8%
LRCX LAM RESEARCH CORP 0.1%
Value $999K Shares 5,385 Share Price $185.46 * Est. Cost/Share $114.13 Unrealized @ Report Date +50.0%
SPGI S&P GLOBAL INC 0.1%
Value $997K Shares 1,907 Share Price $522.64 Est. Cost/Share $460.03 Unrealized @ Report Date +13.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $987K Shares 1,637 Share Price $603.18 Est. Cost/Share $546.96 Unrealized @ Report Date +10.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $981K Shares 37,250 Share Price $26.34 Est. Cost/Share $26.36 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.1%
Value $977K Shares 2,986 Share Price $327.32 Est. Cost/Share $296.03 Unrealized @ Report Date +10.6%
EMR EMERSON ELEC CO 0.1%
Value $968K Shares 6,148 Share Price $157.38 * Est. Cost/Share $126.87 Unrealized @ Report Date +4.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $966K Shares 8,645 Share Price $111.78 Est. Cost/Share $68.93 Unrealized @ Report Date +62.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $958K Shares 25,306 Share Price $37.87 Est. Cost/Share $27.90 Unrealized @ Report Date +35.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $954K Shares 17,783 Share Price $53.63 Est. Cost/Share $31.17 Unrealized @ Report Date +72.1%
IBB ISHARES TR 0.1%
Value $945K Shares 5,597 Share Price $168.77 Est. Cost/Share $140.58 Unrealized @ Report Date +20.0%
HON HONEYWELL INTL INC 0.1%
Value $944K Shares 3,514 Share Price $268.56 * Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
DB DEUTSCHE BANK A G 0.1%
Value $938K Shares 24,313 Share Price $38.56 Est. Cost/Share $14.41 Unrealized @ Report Date +167.7%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $919K Shares 18,234 Share Price $50.38 Est. Cost/Share $50.45 Unrealized @ Report Date -0.1%
SHOP SHOPIFY INC 0.1%
Value $918K Shares 5,704 Share Price $160.97 Est. Cost/Share $98.74 Unrealized @ Report Date +63.0%
DE DEERE & CO 0.1%
Value $918K Shares 1,669 Share Price $550.10 * Est. Cost/Share $421.24 Unrealized @ Report Date +10.5%
SHEL SHELL PLC 0.1%
Value $913K Shares 8,731 Share Price $104.61 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $907K Shares 4,186 Share Price $216.61 * Est. Cost/Share $184.89 Unrealized @ Report Date -0.4%
EAGG ISHARES TR 0.1%
Value $901K Shares 18,831 Share Price $47.85 Est. Cost/Share $46.90 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.1%
Value $890K Shares 11,086 Share Price $80.28 Est. Cost/Share $68.33 Unrealized @ Report Date +17.5%
BX BLACKSTONE INC 0.1%
Value $886K Shares 5,749 Share Price $154.15 Est. Cost/Share $124.58 Unrealized @ Report Date +23.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $886K Shares 7,560 Share Price $117.21 Est. Cost/Share $108.61 Unrealized @ Report Date +7.9%
KB KB FINL GROUP INC 0.1%
Value $878K Shares 10,207 Share Price $86.04 Est. Cost/Share $49.87 Unrealized @ Report Date +72.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $874K Shares 7,297 Share Price $119.75 Est. Cost/Share $90.28 Unrealized @ Report Date +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $871K Shares 5,378 Share Price $161.96 Est. Cost/Share $157.41 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $868K Shares 2,458 Share Price $353.33 * Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
VTV VANGUARD INDEX FDS 0.0%
Value $861K Shares 4,078 Share Price $211.22 * Est. Cost/Share $164.81 Unrealized @ Report Date +15.9%
IAI ISHARES TR 0.0%
Value $854K Shares 4,760 Share Price $179.39 Est. Cost/Share $144.95 Unrealized @ Report Date +23.7%
USFR WISDOMTREE TR 0.0%
Value $853K Shares 16,953 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $850K Shares 31,079 Share Price $27.35 Est. Cost/Share $23.41 Unrealized @ Report Date +16.8%
GE GE AEROSPACE 0.0%
Value $850K Shares 1,649 Share Price $515.34 * Est. Cost/Share $172.16 Unrealized @ Report Date +78.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $848K Shares 4,876 Share Price $173.97 * Est. Cost/Share $84.07 Unrealized @ Report Date -6.0%
ADI ANALOG DEVICES INC 0.0%
Value $847K Shares 3,122 Share Price $271.23 Est. Cost/Share $230.02 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $823K Shares 7,138 Share Price $115.31 Est. Cost/Share $102.64 Unrealized @ Report Date +12.3%
AZN ASTRAZENECA PLC 0.0%
Value $821K Shares 8,926 Share Price $91.93 Est. Cost/Share $80.37 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $815K Shares 2,560 Share Price $318.55 Est. Cost/Share $336.10 Unrealized @ Report Date -5.2%
MFC MANULIFE FINL CORP 0.0%
Value $808K Shares 22,279 Share Price $36.28 Est. Cost/Share $26.59 Unrealized @ Report Date +36.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $806K Shares 3,114 Share Price $258.79 Est. Cost/Share $270.45 Unrealized @ Report Date -4.3%
IUSV ISHARES TR 0.0%
Value $801K Shares 7,809 Share Price $102.53 Est. Cost/Share $93.85 Unrealized @ Report Date +9.3%
TFI SPDR SERIES TRUST 0.0%
Value $797K Shares 17,426 Share Price $45.71 Est. Cost/Share $44.67 Unrealized @ Report Date +2.3%
INTU INTUIT 0.0%
Value $793K Shares 1,179 Share Price $672.83 Est. Cost/Share $626.82 Unrealized @ Report Date +5.7%
BLK BLACKROCK INC 0.0%
Value $766K Shares 715 Share Price $1070.83 Est. Cost/Share $1022.91 Unrealized @ Report Date +4.6%
IVE ISHARES TR 0.0%
Value $762K Shares 3,592 Share Price $212.08 Est. Cost/Share $198.15 Unrealized @ Report Date +7.0%
EFA ISHARES TR 0.0%
Value $758K Shares 7,306 Share Price $103.79 * Est. Cost/Share $75.51 Unrealized @ Report Date +27.2%
BA BOEING CO 0.0%
Value $755K Shares 3,479 Share Price $217.12 Est. Cost/Share $197.11 Unrealized @ Report Date +10.2%
SONY SONY GROUP CORP 0.0%
Value $750K Shares 28,375 Share Price $26.44 * Est. Cost/Share $20.70 Unrealized @ Report Date +23.6%
DHR DANAHER CORPORATION 0.0%
Value $746K Shares 2,889 Share Price $258.22 * Est. Cost/Share $224.33 Unrealized @ Report Date +2.0%
WRB BERKLEY W R CORP 0.0%
Value $746K Shares 10,635 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
ADBE ADOBE INC 0.0%
Value $733K Shares 2,094 Share Price $349.99 Est. Cost/Share $441.40 Unrealized @ Report Date -20.7%
WELL WELLTOWER INC 0.0%
Value $730K Shares 3,935 Share Price $185.59 Est. Cost/Share $174.61 Unrealized @ Report Date +6.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $728K Shares 1,072 Share Price $678.75 * Est. Cost/Share $465.37 Unrealized @ Report Date +3.9%
IWN ISHARES TR 0.0%
Value $722K Shares 3,986 Share Price $181.22 Est. Cost/Share $153.45 Unrealized @ Report Date +18.1%
VALE VALE S A 0.0%
Value $714K Shares 54,823 Share Price $13.03 Est. Cost/Share $10.92 Unrealized @ Report Date +19.4%
CMI CUMMINS INC 0.0%
Value $711K Shares 1,183 Share Price $601.06 * Est. Cost/Share $419.77 Unrealized @ Report Date +21.6%
KLAC KLA CORP 0.0%
Value $707K Shares 529 Share Price $1336.72 * Est. Cost/Share $694.00 Unrealized @ Report Date +75.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $707K Shares 606 Share Price $1166.72 * Est. Cost/Share $344.54 Unrealized @ Report Date +12.9%
SUSC ISHARES TR 0.0%
Value $703K Shares 30,083 Share Price $23.38 Est. Cost/Share $22.87 Unrealized @ Report Date +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $697K Shares 1,486 Share Price $468.88 Est. Cost/Share $391.54 Unrealized @ Report Date +19.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $696K Shares 8,937 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $693K Shares 8,278 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
CBRE CBRE GROUP INC 0.0%
Value $692K Shares 4,303 Share Price $160.79 Est. Cost/Share $139.13 Unrealized @ Report Date +15.6%
ECL ECOLAB INC 0.0%
Value $691K Shares 2,631 Share Price $262.52 Est. Cost/Share $235.49 Unrealized @ Report Date +11.5%
WF WOORI FINL GROUP INC 0.0%
Value $686K Shares 11,668 Share Price $58.79 Est. Cost/Share $34.52 Unrealized @ Report Date +70.3%
OEF ISHARES TR 0.0%
Value $676K Shares 1,943 Share Price $347.81 Est. Cost/Share $223.17 Unrealized @ Report Date +53.7%
HDB HDFC BANK LTD 0.0%
Value $675K Shares 18,464 Share Price $36.54 Est. Cost/Share $33.46 Unrealized @ Report Date +9.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $674K Shares 28,931 Share Price $23.31 Est. Cost/Share $11.20 Unrealized @ Report Date +108.1%
HCA HCA HEALTHCARE INC 0.0%
Value $672K Shares 1,438 Share Price $466.97 Est. Cost/Share $400.11 Unrealized @ Report Date +16.7%
VLO VALERO ENERGY CORP 0.0%
Value $667K Shares 4,098 Share Price $162.77 Est. Cost/Share $123.60 Unrealized @ Report Date +31.7%
NOW SERVICENOW INC 0.0%
Value $659K Shares 4,304 Share Price $153.20 Est. Cost/Share $171.89 Unrealized @ Report Date -10.9%
SPYG SPDR SERIES TRUST 0.0%
Value $659K Shares 6,176 Share Price $106.71 Est. Cost/Share $59.86 Unrealized @ Report Date +78.2%
IVLU ISHARES TR 0.0%
Value $657K Shares 17,259 Share Price $38.05 Est. Cost/Share $29.24 Unrealized @ Report Date +30.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $654K Shares 2,484 Share Price $263.48 * Est. Cost/Share $127.02 Unrealized @ Report Date -20.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $654K Shares 40,931 Share Price $15.98 Est. Cost/Share $10.98 Unrealized @ Report Date +44.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $654K Shares 5,234 Share Price $124.92 * Est. Cost/Share $59.70 Unrealized @ Report Date -9.8%
ING ING GROEP N.V. 0.0%
Value $651K Shares 23,240 Share Price $28.00 Est. Cost/Share $18.47 Unrealized @ Report Date +51.6%
UL UNILEVER PLC 0.0%
Value $643K Shares 9,620 Share Price $66.82 * Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $642K Shares 2,212 Share Price $290.10 Est. Cost/Share $244.99 Unrealized @ Report Date +18.4%
TFC TRUIST FINL CORP 0.0%
Value $631K Shares 12,830 Share Price $49.21 Est. Cost/Share $43.63 Unrealized @ Report Date +12.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $631K Shares 22,907 Share Price $27.53 Est. Cost/Share $12.11 Unrealized @ Report Date +127.4%
FDX FEDEX CORP 0.0%
Value $629K Shares 2,179 Share Price $288.89 Est. Cost/Share $257.18 Unrealized @ Report Date +12.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $626K Shares 7,848 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
NULG NUSHARES ETF TR 0.0%
Value $617K Shares 6,308 Share Price $97.79 Est. Cost/Share $58.00 Unrealized @ Report Date +68.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $605K Shares 2,134 Share Price $283.31 Est. Cost/Share $211.07 Unrealized @ Report Date +34.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $600K Shares 112 Share Price $5361.49 Est. Cost/Share $3686.23 Unrealized @ Report Date +45.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $590K Shares 44,646 Share Price $13.21 Est. Cost/Share $9.12 Unrealized @ Report Date +44.8%
BGRN ISHARES TR 0.0%
Value $587K Shares 12,251 Share Price $47.94 Est. Cost/Share $45.94 Unrealized @ Report Date +4.3%
CB CHUBB LIMITED 0.0%
Value $581K Shares 1,862 Share Price $312.16 Est. Cost/Share $282.52 Unrealized @ Report Date +10.5%
MMM 3M CO 0.0%
Value $580K Shares 3,623 Share Price $160.10 Est. Cost/Share $109.89 Unrealized @ Report Date +45.7%
GFI GOLD FIELDS LTD 0.0%
Value $579K Shares 13,272 Share Price $43.66 Est. Cost/Share $20.27 Unrealized @ Report Date +115.4%
ITB ISHARES TR 0.0%
Value $574K Shares 5,610 Share Price $102.27 * Est. Cost/Share $100.97 Unrealized @ Report Date -4.6%
XEL XCEL ENERGY INC 0.0%
Value $571K Shares 7,726 Share Price $73.86 Est. Cost/Share $70.46 Unrealized @ Report Date +4.8%
VGT VANGUARD WORLD FD 0.0%
Value $568K Shares 754 Share Price $753.70 * Est. Cost/Share $78.99 Unrealized @ Report Date +19.3%
CSX CSX CORP 0.0%
Value $568K Shares 14,113 Share Price $40.26 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.2%
SAN BANCO SANTANDER SA 0.0%
Value $567K Shares 48,332 Share Price $11.73 Est. Cost/Share $5.68 Unrealized @ Report Date +106.3%
NRG NRG ENERGY INC 0.0%
Value $565K Shares 1,498 Share Price $377.47 * Est. Cost/Share $156.91 Unrealized @ Report Date +1.5%
RIO RIO TINTO PLC 0.0%
Value $564K Shares 4,242 Share Price $132.94 * Est. Cost/Share $64.59 Unrealized @ Report Date +23.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 11,955 Share Price $46.92 Est. Cost/Share $36.48 Unrealized @ Report Date +28.6%
AFL AFLAC INC 0.0%
Value $560K Shares 5,080 Share Price $110.28 Est. Cost/Share $90.44 Unrealized @ Report Date +21.9%
COR CENCORA INC 0.0%
Value $558K Shares 1,652 Share Price $337.76 Est. Cost/Share $280.10 Unrealized @ Report Date +20.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $556K Shares 6,101 Share Price $91.21 Est. Cost/Share $99.26 Unrealized @ Report Date -8.1%
ICSH ISHARES TR 0.0%
Value $553K Shares 10,939 Share Price $50.58 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $549K Shares 865 Share Price $634.90 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $543K Shares 102,533 Share Price $5.30 Est. Cost/Share $2.80 Unrealized @ Report Date +89.3%
ADSK AUTODESK INC 0.0%
Value $543K Shares 1,835 Share Price $296.01 Est. Cost/Share $253.83 Unrealized @ Report Date +16.6%
TIMB TIM S A 0.0%
Value $542K Shares 27,877 Share Price $19.45 Est. Cost/Share $13.96 Unrealized @ Report Date +39.3%
URI UNITED RENTALS INC 0.0%
Value $540K Shares 467 Share Price $1157.14 * Est. Cost/Share $878.17 Unrealized @ Report Date -7.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $540K Shares 27,117 Share Price $19.90 Est. Cost/Share $10.21 Unrealized @ Report Date +94.9%
MCO MOODYS CORP 0.0%
Value $540K Shares 1,041 Share Price $518.27 Est. Cost/Share $412.50 Unrealized @ Report Date +23.8%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $536K Shares 28,526 Share Price $18.78 Est. Cost/Share $20.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $533K Shares 3,699 Share Price $144.04 Est. Cost/Share $118.93 Unrealized @ Report Date +21.1%
MBB ISHARES TR 0.0%
Value $532K Shares 5,472 Share Price $97.15 Est. Cost/Share $92.49 Unrealized @ Report Date +3.0%
IBHF ISHARES TR 0.0%
Value $531K Shares 23,017 Share Price $23.08 Est. Cost/Share $23.26 Unrealized @ Report Date -0.8%
KGC KINROSS GOLD CORP 0.0%
Value $531K Shares 18,841 Share Price $28.16 Est. Cost/Share $10.22 Unrealized @ Report Date +175.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $527K Shares 931 Share Price $566.36 Est. Cost/Share $526.91 Unrealized @ Report Date +7.5%
UBS UBS GROUP AG 0.0%
Value $526K Shares 11,365 Share Price $46.31 Est. Cost/Share $28.46 Unrealized @ Report Date +62.7%
BCS BARCLAYS PLC 0.0%
Value $524K Shares 20,605 Share Price $25.45 Est. Cost/Share $11.33 Unrealized @ Report Date +124.7%
O REALTY INCOME CORP 0.0%
Value $519K Shares 7,917 Share Price $65.58 * Est. Cost/Share $57.01 Unrealized @ Report Date -1.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $517K Shares 6,275 Share Price $82.31 Est. Cost/Share $52.87 Unrealized @ Report Date +55.7%
MPC MARATHON PETE CORP 0.0%
Value $516K Shares 3,171 Share Price $162.60 Est. Cost/Share $151.12 Unrealized @ Report Date +7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $511K Shares 2,910 Share Price $175.55 Est. Cost/Share $198.29 Unrealized @ Report Date -11.5%
CMCSA COMCAST CORP NEW 0.0%
Value $510K Shares 17,075 Share Price $29.89 Est. Cost/Share $36.48 Unrealized @ Report Date -18.1%
F FORD MTR CO 0.0%
Value $507K Shares 23,083 Share Price $21.96 * Est. Cost/Share $11.90 Unrealized @ Report Date +10.3%
EFG ISHARES TR 0.0%
Value $506K Shares 4,446 Share Price $113.92 Est. Cost/Share $102.03 Unrealized @ Report Date +11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $504K Shares 5,892 Share Price $85.55 Est. Cost/Share $78.42 Unrealized @ Report Date +9.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $499K Shares 6,220 Share Price $80.28 Est. Cost/Share $77.73 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $499K Shares 1,941 Share Price $257.25 Est. Cost/Share $284.48 Unrealized @ Report Date -9.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $495K Shares 1,030 Share Price $480.50 Est. Cost/Share $332.46 Unrealized @ Report Date +44.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $486K Shares 3,525 Share Price $137.82 Est. Cost/Share $121.71 Unrealized @ Report Date +13.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $485K Shares 5,930 Share Price $81.71 Est. Cost/Share $87.71 Unrealized @ Report Date -6.8%
IOO ISHARES TR 0.0%
Value $481K Shares 3,800 Share Price $126.67 Est. Cost/Share $124.34 Unrealized @ Report Date +1.9%
SUSB ISHARES TR 0.0%
Value $476K Shares 18,870 Share Price $25.24 Est. Cost/Share $23.98 Unrealized @ Report Date +5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $476K Shares 2,637 Share Price $180.42 Est. Cost/Share $158.89 Unrealized @ Report Date +13.5%
TLT ISHARES TR 0.0%
Value $472K Shares 5,420 Share Price $87.15 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $472K Shares 1,128 Share Price $418.60 * Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $471K Shares 4,997 Share Price $94.20 Est. Cost/Share $61.23 Unrealized @ Report Date +53.9%
ENB ENBRIDGE INC 0.0%
Value $470K Shares 9,835 Share Price $47.83 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $470K Shares 39,645 Share Price $11.86 Est. Cost/Share $9.25 Unrealized @ Report Date +28.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $466K Shares 8,512 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
OKE ONEOK INC NEW 0.0%
Value $466K Shares 4,537 Share Price $102.65 * Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $461K Shares 3,972 Share Price $116.09 Est. Cost/Share $92.16 Unrealized @ Report Date +26.0%
CVS CVS HEALTH CORP 0.0%
Value $457K Shares 5,224 Share Price $87.53 * Est. Cost/Share $65.29 Unrealized @ Report Date +21.6%
SYK STRYKER CORPORATION 0.0%
Value $457K Shares 1,220 Share Price $374.19 * Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
TXN TEXAS INSTRS INC 0.0%
Value $453K Shares 2,401 Share Price $188.59 * Est. Cost/Share $163.91 Unrealized @ Report Date +5.8%
BHP BHP GROUP LTD 0.0%
Value $451K Shares 7,466 Share Price $60.37 Est. Cost/Share $54.09 Unrealized @ Report Date +11.6%
FER FERROVIAL SE 0.0%
Value $449K Shares 6,957 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $447K Shares 321 Share Price $1391.99 * Est. Cost/Share $1128.99 Unrealized @ Report Date +17.8%
IRM IRON MTN INC DEL 0.0%
Value $447K Shares 5,385 Share Price $82.95 Est. Cost/Share $92.38 Unrealized @ Report Date -10.2%
ESGV VANGUARD WORLD FD 0.0%
Value $444K Shares 3,672 Share Price $120.96 Est. Cost/Share $104.56 Unrealized @ Report Date +15.7%
HAL HALLIBURTON CO 0.0%
Value $443K Shares 14,922 Share Price $29.71 * Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
ETR ENTERGY CORP NEW 0.0%
Value $437K Shares 4,727 Share Price $92.43 Est. Cost/Share $85.38 Unrealized @ Report Date +8.3%
BN BROOKFIELD CORP 0.0%
Value $432K Shares 9,405 Share Price $45.89 Est. Cost/Share $41.99 Unrealized @ Report Date +9.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $423K Shares 1,860 Share Price $227.47 Est. Cost/Share $212.71 Unrealized @ Report Date +7.0%
IMO IMPERIAL OIL LTD 0.0%
Value $421K Shares 4,882 Share Price $86.31 Est. Cost/Share $68.38 Unrealized @ Report Date +26.2%
ANET ARISTA NETWORKS INC 0.0%
Value $421K Shares 3,213 Share Price $131.01 Est. Cost/Share $107.07 Unrealized @ Report Date +22.4%
SLB SLB LIMITED 0.0%
Value $418K Shares 10,454 Share Price $40.01 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $416K Shares 4,718 Share Price $88.22 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $415K Shares 1,663 Share Price $249.83 Est. Cost/Share $252.38 Unrealized @ Report Date -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $413K Shares 4,948 Share Price $83.43 Est. Cost/Share $58.17 Unrealized @ Report Date +43.4%
SAP SAP SE 0.0%
Value $412K Shares 1,394 Share Price $295.82 * Est. Cost/Share $254.12 Unrealized @ Report Date -4.4%
PSX PHILLIPS 66 0.0%
Value $412K Shares 1,788 Share Price $230.42 * Est. Cost/Share $126.68 Unrealized @ Report Date +1.9%
CME CME GROUP INC 0.0%
Value $411K Shares 1,504 Share Price $273.15 Est. Cost/Share $254.22 Unrealized @ Report Date +7.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $410K Shares 5,325 Share Price $77.02 Est. Cost/Share $53.11 Unrealized @ Report Date +45.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $408K Shares 20,658 Share Price $19.74 Est. Cost/Share $19.73 Unrealized @ Report Date +0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $407K Shares 5,171 Share Price $78.80 Est. Cost/Share $78.17 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.0%
Value $407K Shares 11,042 Share Price $36.90 Est. Cost/Share $24.14 Unrealized @ Report Date +52.9%
BAP CREDICORP LTD 0.0%
Value $404K Shares 1,407 Share Price $287.00 Est. Cost/Share $185.41 Unrealized @ Report Date +54.8%
CAH CARDINAL HEALTH INC 0.0%
Value $403K Shares 1,961 Share Price $205.54 Est. Cost/Share $161.12 Unrealized @ Report Date +27.2%
ARGT GLOBAL X FDS 0.0%
Value $398K Shares 4,354 Share Price $91.41 Est. Cost/Share $78.96 Unrealized @ Report Date +15.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $397K Shares 667 Share Price $594.77 * Est. Cost/Share $481.16 Unrealized @ Report Date +18.5%
IQV IQVIA HLDGS INC 0.0%
Value $393K Shares 1,743 Share Price $225.41 Est. Cost/Share $178.56 Unrealized @ Report Date +26.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $390K Shares 8,069 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
EME EMCOR GROUP INC 0.0%
Value $386K Shares 632 Share Price $611.52 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
EFX EQUIFAX INC 0.0%
Value $386K Shares 1,778 Share Price $216.99 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $384K Shares 18,661 Share Price $20.60 Est. Cost/Share $20.59 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $381K Shares 6,510 Share Price $58.59 Est. Cost/Share $58.44 Unrealized @ Report Date +0.3%
GEN GEN DIGITAL INC 0.0%
Value $381K Shares 14,000 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
MGK VANGUARD WORLD FD 0.0%
Value $378K Shares 917 Share Price $412.59 * Est. Cost/Share $55.27 Unrealized @ Report Date +49.4%
STE STERIS PLC 0.0%
Value $377K Shares 1,488 Share Price $253.52 Est. Cost/Share $222.31 Unrealized @ Report Date +14.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $376K Shares 1,750 Share Price $214.92 * Est. Cost/Share $199.80 Unrealized @ Report Date -7.1%
JOYY JOYY INC 0.0%
Value $375K Shares 5,786 Share Price $64.76 Est. Cost/Share $38.78 Unrealized @ Report Date +67.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 3,265 Share Price $114.50 Est. Cost/Share $112.65 Unrealized @ Report Date +1.6%
CNI CANADIAN NATL RY CO 0.0%
Value $373K Shares 3,778 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
USB US BANCORP DEL 0.0%
Value $373K Shares 6,731 Share Price $55.45 * Est. Cost/Share $47.03 Unrealized @ Report Date +13.4%
STT STATE STR CORP 0.0%
Value $373K Shares 2,889 Share Price $129.03 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
SHE SPDR SERIES TRUST 0.0%
Value $371K Shares 2,809 Share Price $132.07 Est. Cost/Share $80.85 Unrealized @ Report Date +63.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $368K Shares 4,285 Share Price $85.91 Est. Cost/Share $84.52 Unrealized @ Report Date +1.6%
GEV GE VERNOVA INC 0.0%
Value $365K Shares 558 Share Price $653.26 Est. Cost/Share $446.07 Unrealized @ Report Date +46.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $365K Shares 649 Share Price $561.65 Est. Cost/Share $443.27 Unrealized @ Report Date +26.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $364K Shares 1,449 Share Price $250.99 Est. Cost/Share $206.26 Unrealized @ Report Date +21.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $362K Shares 3,428 Share Price $105.46 Est. Cost/Share $108.17 Unrealized @ Report Date -2.5%
ZTS ZOETIS INC 0.0%
Value $361K Shares 2,868 Share Price $125.83 Est. Cost/Share $148.42 Unrealized @ Report Date -15.2%
NDAQ NASDAQ INC 0.0%
Value $358K Shares 3,451 Share Price $103.76 * Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
QXO QXO INC 0.0%
Value $357K Shares 18,487 Share Price $19.29 Est. Cost/Share $17.84 Unrealized @ Report Date +8.2%
EMBJ EMBRAER S.A. 0.0%
Value $356K Shares 5,527 Share Price $64.37 Est. Cost/Share $45.63 Unrealized @ Report Date +41.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $355K Shares 7,532 Share Price $47.12 Est. Cost/Share $33.35 Unrealized @ Report Date +40.4%
IAU ISHARES GOLD TR 0.0%
Value $354K Shares 2,791 Share Price $126.98 * Est. Cost/Share $45.50 Unrealized @ Report Date +78.4%
QQQI NEOS ETF TRUST 0.0%
Value $354K Shares 6,575 Share Price $53.86 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
CPRT COPART INC 0.0%
Value $354K Shares 7,997 Share Price $44.27 * Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $353K Shares 608 Share Price $580.89 Est. Cost/Share $436.36 Unrealized @ Report Date +33.1%
TTE TOTALENERGIES SE 0.0%
Value $353K Shares 5,394 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
KKR KKR & CO INC 0.0%
Value $353K Shares 2,767 Share Price $127.49 Est. Cost/Share $119.62 Unrealized @ Report Date +6.6%
NET CLOUDFLARE INC 0.0%
Value $351K Shares 1,778 Share Price $197.15 Est. Cost/Share $150.91 Unrealized @ Report Date +30.6%
NEM NEWMONT CORP 0.0%
Value $350K Shares 3,508 Share Price $99.84 Est. Cost/Share $72.97 Unrealized @ Report Date +36.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $348K Shares 18,487 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date -0.0%
NWG NATWEST GROUP PLC 0.0%
Value $346K Shares 19,297 Share Price $17.93 * Est. Cost/Share $12.06 Unrealized @ Report Date +45.1%
YUM YUM BRANDS INC 0.0%
Value $344K Shares 1,742 Share Price $197.72 * Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $344K Shares 20,336 Share Price $16.92 Est. Cost/Share $16.93 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $343K Shares 4,946 Share Price $69.41 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
BIIB BIOGEN INC 0.0%
Value $343K Shares 1,950 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
PGR PROGRESSIVE CORP 0.0%
Value $339K Shares 1,424 Share Price $238.34 * Est. Cost/Share $200.56 Unrealized @ Report Date +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $339K Shares 1,049 Share Price $322.98 * Est. Cost/Share $301.50 Unrealized @ Report Date +3.7%
GSK GSK PLC 0.0%
Value $339K Shares 6,904 Share Price $49.04 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $338K Shares 3,110 Share Price $108.63 Est. Cost/Share $81.65 Unrealized @ Report Date +33.1%
RMD RESMED INC 0.0%
Value $336K Shares 1,194 Share Price $281.69 * Est. Cost/Share $231.66 Unrealized @ Report Date +4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $336K Shares 3,376 Share Price $99.60 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
LIN LINDE PLC 0.0%
Value $335K Shares 786 Share Price $426.63 Est. Cost/Share $448.62 Unrealized @ Report Date -5.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $335K Shares 2,496 Share Price $134.22 * Est. Cost/Share $96.17 Unrealized @ Report Date +16.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $335K Shares 17,322 Share Price $19.33 Est. Cost/Share $13.60 Unrealized @ Report Date +42.1%
MET METLIFE INC 0.0%
Value $335K Shares 4,241 Share Price $78.94 Est. Cost/Share $74.51 Unrealized @ Report Date +5.9%
CX CEMEX SAB DE CV 0.0%
Value $333K Shares 28,956 Share Price $11.49 Est. Cost/Share $6.54 Unrealized @ Report Date +75.7%
GPC GENUINE PARTS CO 0.0%
Value $332K Shares 2,697 Share Price $122.98 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
BP BP PLC 0.0%
Value $329K Shares 9,469 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
APP APPLOVIN CORP 0.0%
Value $328K Shares 487 Share Price $674.04 Est. Cost/Share $519.43 Unrealized @ Report Date +29.7%
VEEV VEEVA SYS INC 0.0%
Value $328K Shares 1,441 Share Price $227.77 Est. Cost/Share $223.53 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $328K Shares 2,406 Share Price $136.17 Est. Cost/Share $125.21 Unrealized @ Report Date +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $327K Shares 3,376 Share Price $96.83 Est. Cost/Share $100.59 Unrealized @ Report Date -5.2%
SHV ISHARES TR 0.0%
Value $325K Shares 2,954 Share Price $110.15 Est. Cost/Share $110.35 Unrealized @ Report Date -0.2%
NYT NEW YORK TIMES CO 0.0%
Value $324K Shares 4,672 Share Price $69.42 Est. Cost/Share $52.81 Unrealized @ Report Date +31.1%
J JACOBS SOLUTIONS INC 0.0%
Value $323K Shares 2,441 Share Price $132.48 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
FE FIRSTENERGY CORP 0.0%
Value $323K Shares 6,418 Share Price $50.34 * Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
TM TOYOTA MOTOR CORP 0.0%
Value $320K Shares 1,496 Share Price $214.02 Est. Cost/Share $191.30 Unrealized @ Report Date +11.9%
BUSE FIRST BUSEY CORP 0.0%
Value $318K Shares 13,350 Share Price $23.79 Est. Cost/Share $23.21 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.0%
Value $313K Shares 741 Share Price $422.13 Est. Cost/Share $332.42 Unrealized @ Report Date +26.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $308K Shares 1,662 Share Price $185.56 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $306K Shares 3,993 Share Price $76.67 Est. Cost/Share $64.06 Unrealized @ Report Date +19.7%
EEM ISHARES TR 0.0%
Value $306K Shares 5,586 Share Price $54.71 Est. Cost/Share $44.12 Unrealized @ Report Date +24.0%
IWO ISHARES TR 0.0%
Value $304K Shares 941 Share Price $323.00 Est. Cost/Share $246.72 Unrealized @ Report Date +30.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 7,517 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
EIX EDISON INTL 0.0%
Value $302K Shares 5,034 Share Price $60.01 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.0%
Value $302K Shares 4,718 Share Price $63.99 Est. Cost/Share $73.03 Unrealized @ Report Date -12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $301K Shares 3,352 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
AOA ISHARES TR 0.0%
Value $300K Shares 3,051 Share Price $98.18 * Est. Cost/Share $70.90 Unrealized @ Report Date +26.3%
MKL MARKEL GROUP INC 0.0%
Value $299K Shares 129 Share Price $2316.29 * Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
MUB ISHARES TR 0.0%
Value $297K Shares 2,771 Share Price $107.12 Est. Cost/Share $106.35 Unrealized @ Report Date +0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $297K Shares 1,416 Share Price $209.46 * Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
BMO BANK MONTREAL QUE 0.0%
Value $296K Shares 2,280 Share Price $129.79 Est. Cost/Share $119.57 Unrealized @ Report Date +8.5%
CTAS CINTAS CORP 0.0%
Value $292K Shares 1,496 Share Price $195.10 * Est. Cost/Share $187.27 Unrealized @ Report Date +0.4%
AZO AUTOZONE INC 0.0%
Value $292K Shares 86 Share Price $3391.50 Est. Cost/Share $2904.88 Unrealized @ Report Date +16.8%
SRE SEMPRA 0.0%
Value $291K Shares 3,187 Share Price $91.16 * Est. Cost/Share $81.94 Unrealized @ Report Date +7.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $285K Shares 14,560 Share Price $19.57 Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $284K Shares 439 Share Price $647.00 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 10,552 Share Price $26.91 Est. Cost/Share $22.44 Unrealized @ Report Date +19.9%
FTNT FORTINET INC 0.0%
Value $283K Shares 3,561 Share Price $79.41 Est. Cost/Share $97.79 Unrealized @ Report Date -18.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $282K Shares 2,393 Share Price $117.72 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
CI THE CIGNA GROUP 0.0%
Value $282K Shares 1,023 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
VTR VENTAS INC 0.0%
Value $281K Shares 3,630 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $280K Shares 6,110 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $279K Shares 487 Share Price $573.21 Est. Cost/Share $562.14 Unrealized @ Report Date +2.1%
KT KT CORP 0.0%
Value $278K Shares 14,668 Share Price $18.97 Est. Cost/Share $13.65 Unrealized @ Report Date +39.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $275K Shares 848 Share Price $324.04 Est. Cost/Share $344.50 Unrealized @ Report Date -5.9%
PTC PTC INC 0.0%
Value $274K Shares 1,574 Share Price $174.21 Est. Cost/Share $171.45 Unrealized @ Report Date +1.6%
TMUS T-MOBILE US INC 0.0%
Value $274K Shares 1,349 Share Price $203.04 Est. Cost/Share $233.77 Unrealized @ Report Date -13.1%
CSGP COSTAR GROUP INC 0.0%
Value $274K Shares 4,068 Share Price $67.24 Est. Cost/Share $79.35 Unrealized @ Report Date -15.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 1,082 Share Price $252.81 Est. Cost/Share $235.96 Unrealized @ Report Date +7.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $273K Shares 37,338 Share Price $7.32 Est. Cost/Share $4.57 Unrealized @ Report Date +60.2%
ES EVERSOURCE ENERGY 0.0%
Value $272K Shares 4,042 Share Price $67.34 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
AOM ISHARES TR 0.0%
Value $272K Shares 5,700 Share Price $47.73 Est. Cost/Share $41.78 Unrealized @ Report Date +14.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $270K Shares 3,664 Share Price $73.63 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $268K Shares 592 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
IJJ ISHARES TR 0.0%
Value $264K Shares 2,005 Share Price $131.59 Est. Cost/Share $100.32 Unrealized @ Report Date +31.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 4,893 Share Price $53.76 Est. Cost/Share $43.50 Unrealized @ Report Date +23.6%
IWY ISHARES TR 0.0%
Value $263K Shares 949 Share Price $276.90 Est. Cost/Share $222.59 Unrealized @ Report Date +24.4%
JBL JABIL INC 0.0%
Value $262K Shares 1,150 Share Price $228.02 Est. Cost/Share $169.44 Unrealized @ Report Date +34.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $262K Shares 739 Share Price $353.98 * Est. Cost/Share $277.01 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INC 0.0%
Value $261K Shares 2,934 Share Price $88.86 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $260K Shares 3,047 Share Price $85.28 Est. Cost/Share $54.92 Unrealized @ Report Date +55.3%
RELX RELX PLC 0.0%
Value $259K Shares 6,131 Share Price $42.22 * Est. Cost/Share $49.46 Unrealized @ Report Date -18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $258K Shares 7,050 Share Price $36.63 Est. Cost/Share $31.34 Unrealized @ Report Date +16.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 1,661 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 8,549 Share Price $29.61 Est. Cost/Share $26.24 Unrealized @ Report Date +12.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $251K Shares 6,240 Share Price $40.23 Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%
NUE NUCOR CORP 0.0%
Value $249K Shares 1,529 Share Price $163.16 Est. Cost/Share $115.51 Unrealized @ Report Date +41.2%
FICO FAIR ISAAC CORP 0.0%
Value $247K Shares 146 Share Price $1690.62 Est. Cost/Share $1250.79 Unrealized @ Report Date +35.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $247K Shares 1,102 Share Price $223.78 * Est. Cost/Share $195.75 Unrealized @ Report Date +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $247K Shares 1,105 Share Price $223.10 Est. Cost/Share $220.88 Unrealized @ Report Date +1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $244K Shares 1,682 Share Price $144.77 Est. Cost/Share $132.93 Unrealized @ Report Date +8.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $243K Shares 2,822 Share Price $86.15 Est. Cost/Share $71.73 Unrealized @ Report Date +20.1%
EXC EXELON CORP 0.0%
Value $242K Shares 5,552 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date -0.0%
EQIX EQUINIX INC 0.0%
Value $240K Shares 314 Share Price $765.59 Est. Cost/Share $828.90 Unrealized @ Report Date -7.6%
TCAL T ROWE PRICE ETF INC 0.0%
Value $238K Shares 10,116 Share Price $23.57 Est. Cost/Share $24.05 Unrealized @ Report Date -2.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $238K Shares 3,233 Share Price $73.69 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
AME AMETEK INC 0.0%
Value $237K Shares 1,156 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.0%
Value $237K Shares 1,104 Share Price $214.87 * Est. Cost/Share $162.98 Unrealized @ Report Date +11.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $236K Shares 19,928 Share Price $11.85 Est. Cost/Share $14.59 Unrealized @ Report Date -18.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $236K Shares 2,294 Share Price $102.89 Est. Cost/Share $115.85 Unrealized @ Report Date -11.2%
PCAR PACCAR INC 0.0%
Value $235K Shares 1,944 Share Price $120.66 * Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
VST VISTRA CORP 0.0%
Value $234K Shares 1,449 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
LDEM ISHARES TR 0.0%
Value $233K Shares 4,003 Share Price $58.10 Est. Cost/Share $50.48 Unrealized @ Report Date +15.1%
JLL JONES LANG LASALLE INC 0.0%
Value $231K Shares 688 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
FAST FASTENAL CO 0.0%
Value $231K Shares 5,660 Share Price $40.86 Est. Cost/Share $39.83 Unrealized @ Report Date +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $231K Shares 1,837 Share Price $125.86 Est. Cost/Share $131.45 Unrealized @ Report Date -4.2%
INFY INFOSYS LTD 0.0%
Value $227K Shares 12,728 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $227K Shares 641 Share Price $353.38 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
CLX CLOROX CO DEL 0.0%
Value $226K Shares 2,242 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $226K Shares 11,014 Share Price $20.52 Est. Cost/Share $20.28 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $224K Shares 9,333 Share Price $24.02 Est. Cost/Share $21.95 Unrealized @ Report Date +9.4%
FTS FORTIS INC 0.0%
Value $222K Shares 4,279 Share Price $51.94 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 5,156 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
IBN ICICI BANK LIMITED 0.0%
Value $220K Shares 7,382 Share Price $29.80 Est. Cost/Share $30.37 Unrealized @ Report Date -1.9%
RGLD ROYAL GOLD INC 0.0%
Value $219K Shares 987 Share Price $222.31 Est. Cost/Share $148.59 Unrealized @ Report Date +49.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 3,097 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $215K Shares 3,407 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
SPYI NEOS ETF TRUST 0.0%
Value $214K Shares 4,070 Share Price $52.53 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K Shares 3,500 Share Price $60.73 Est. Cost/Share $60.09 Unrealized @ Report Date +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $212K Shares 1,311 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 4,594 Share Price $46.08 Est. Cost/Share $45.91 Unrealized @ Report Date +0.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $212K Shares 815 Share Price $259.65 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
STIP ISHARES TR 0.0%
Value $211K Shares 2,060 Share Price $102.38 Est. Cost/Share $98.82 Unrealized @ Report Date +3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $211K Shares 273 Share Price $772.53 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
MTUM ISHARES TR 0.0%
Value $210K Shares 840 Share Price $250.21 Est. Cost/Share $213.69 Unrealized @ Report Date +17.1%
UMBF UMB FINL CORP 0.0%
Value $208K Shares 1,812 Share Price $115.04 Est. Cost/Share $113.28 Unrealized @ Report Date +1.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 5,698 Share Price $36.58 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $208K Shares 754 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $207K Shares 1,493 Share Price $138.96 Est. Cost/Share $142.29 Unrealized @ Report Date -2.4%
RKLB ROCKET LAB CORP 0.0%
Value $207K Shares 2,970 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $207K Shares 12,852 Share Price $16.10 Est. Cost/Share $11.07 Unrealized @ Report Date +45.4%
XHB SPDR SERIES TRUST 0.0%
Value $206K Shares 2,000 Share Price $102.96 Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
DTE DTE ENERGY CO 0.0%
Value $205K Shares 1,573 Share Price $130.21 Est. Cost/Share $125.15 Unrealized @ Report Date +3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $204K Shares 146 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
APA APA CORPORATION 0.0%
Value $203K Shares 8,300 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
VCR VANGUARD WORLD FD 0.0%
Value $202K Shares 513 Share Price $394.06 Est. Cost/Share $391.26 Unrealized @ Report Date +0.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $202K Shares 452 Share Price $446.17 Est. Cost/Share $446.17 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $200K Shares 1,181 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $195K Shares 11,657 Share Price $16.70 Est. Cost/Share $16.71 Unrealized @ Report Date -0.1%
NU NU HLDGS LTD 0.0%
Value $192K Shares 11,485 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $186K Shares 23,610 Share Price $7.86 Est. Cost/Share $6.45 Unrealized @ Report Date +21.8%
EFXT ENERFLEX LTD 0.0%
Value $182K Shares 11,784 Share Price $15.43 Est. Cost/Share $7.17 Unrealized @ Report Date +115.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $164K Shares 17,021 Share Price $9.65 Est. Cost/Share $7.29 Unrealized @ Report Date +32.4%
TWO TWO HBRS INVT CORP 0.0%
Value $148K Shares 14,130 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $119K Shares 17,650 Share Price $6.77 Est. Cost/Share $7.01 Unrealized @ Report Date -3.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $109K Shares 28,817 Share Price $3.77 Est. Cost/Share $3.57 Unrealized @ Report Date +5.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $102K Shares 12,492 Share Price $8.19 Est. Cost/Share $7.74 Unrealized @ Report Date +5.8%
BBD BANCO BRADESCO S A 0.0%
Value $89,840 Shares 26,979 Share Price $3.33 Est. Cost/Share $2.64 Unrealized @ Report Date +26.1%
BBDO BANCO BRADESCO S A 0.0%
Value $54,860 Shares 19,115 Share Price $2.87 Est. Cost/Share $1.93 Unrealized @ Report Date +48.8%
— PROSHARES TR II 0.0%
Value $53,400 Shares 10,000 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $30,900 Shares 15,000 Share Price $2.06 Est. Cost/Share $6.73 Unrealized @ Report Date -69.4%