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 Est. Cost $27.07 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.3%
Value $74.74M Shares 2,360,461 Est. Cost $24.61 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 3.7%
Value $63.96M Shares 1,810,371 Est. Cost $35.33 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.3%
Value $57.43M Shares 1,291,423 Est. Cost $44.41 Unrealized
EMXC ISHARES INC 2.8%
Value $48.35M Shares 665,254 Est. Cost $53.99 Unrealized
VCRM VANGUARD MUN BD FDS 2.5%
Value $43.75M Shares 578,963 Est. Cost $75.57 Unrealized
COWZ PACER FDS TR 2.4%
Value $42.36M Shares 704,058 Est. Cost $50.04 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%
Value $37.11M Shares 1,255,985 Est. Cost $28.21 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 2.1%
Value $36.47M Shares 376,610 Est. Cost $70.82 Unrealized
JAAA JANUS DETROIT STR TR 1.8%
Value $31.25M Shares 617,791 Est. Cost $50.73 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 1.8%
Value $30.63M Shares 467,611 Est. Cost $65.51 Unrealized
AVLV AMERICAN CENTY ETF TR 1.7%
Value $29.94M Shares 395,095 Est. Cost $75.77 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.7%
Value $29.07M Shares 313,231 Est. Cost $92.80 Unrealized
PYLD PIMCO ETF TR 1.6%
Value $28.6M Shares 1,071,903 Est. Cost $26.53 Unrealized
AAPL APPLE INC 1.5%
Value $25.94M Shares 95,420 Est. Cost $203.80 Unrealized +31.7%
CGCB CAPITAL GRP FIXED INCM ETF T 1.5%
Value $25.72M Shares 969,678 Est. Cost $26.52 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $25.41M Shares 36,714 Est. Cost $367.28 Unrealized +36.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value $23.13M Shares 33,915 Est. Cost $373.45 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $22.55M Shares 447,371 Est. Cost $50.44 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.3%
Value $22.19M Shares 810,412 Est. Cost $27.38 Unrealized
TOLZ PROSHARES TR 1.2%
Value $21.73M Shares 401,282 Est. Cost $45.82 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.2%
Value $20.83M Shares 919,978 Est. Cost $22.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $19.86M Shares 1,352 Est. Cost $14688.62 Unrealized
AMLP ALPS ETF TR 1.0%
Value $18.22M Shares 387,540 Est. Cost $49.05 Unrealized
TCAF T ROWE PRICE ETF INC 1.0%
Value $18.15M Shares 474,940 Est. Cost $38.22 Unrealized
TEQI T ROWE PRICE ETF INC 1.0%
Value $17.72M Shares 392,225 Est. Cost $45.17 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value $16.69M Shares 109,076 Est. Cost $119.55 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $16.63M Shares 89,162 Est. Cost $146.59 Unrealized +27.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.9%
Value $16.42M Shares 644,513 Est. Cost $25.48 Unrealized
UTES ETFIS SER TR I 0.9%
Value $15.69M Shares 198,795 Est. Cost $82.98 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.9%
Value $15.54M Shares 310,338 Est. Cost $50.07 Unrealized
REZ ISHARES TR 0.9%
Value $15.34M Shares 185,616 Est. Cost $87.43 Unrealized
HGER HARBOR ETF TRUST 0.9%
Value $14.85M Shares 598,480 Est. Cost $24.88 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value $14.59M Shares 180,445 Est. Cost $51.60 Unrealized
IDGT ISHARES TR 0.8%
Value $14.58M Shares 171,489 Est. Cost $75.39 Unrealized
AMZN AMAZON COM INC 0.7%
Value $12.73M Shares 55,171 Est. Cost $207.84 Unrealized +10.1%
MCD MCDONALDS CORP 0.7%
Value $12.39M Shares 3,702 Est. Cost $282.05 Unrealized +8.2%
GOOGL ALPHABET INC 0.7%
Value $11.82M Shares 37,754 Est. Cost $215.88 Unrealized +32.3%
IVV ISHARES TR 0.6%
Value $10.31M Shares 12,779 Est. Cost $511.78 Unrealized
DBND DOUBLELINE ETF TRUST 0.6%
Value $10.28M Shares 221,618 Est. Cost $45.69 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.6%
Value $10.26M Shares 138,134 Est. Cost $66.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.21M Shares 20,314 Est. Cost $458.15 Unrealized +8.6%
XC WISDOMTREE TR 0.6%
Value $9.625M Shares 296,644 Est. Cost $32.93 Unrealized
AVGO BROADCOM INC 0.5%
Value $9.314M Shares 26,912 Est. Cost $274.63 Unrealized +30.0%
QQQ INVESCO QQQ TR 0.5%
Value $9.233M Shares 15,030 Est. Cost $485.04 Unrealized
GOOG ALPHABET INC 0.5%
Value $9.014M Shares 28,724 Est. Cost $216.64 Unrealized +32.2%
DGRO ISHARES TR 0.5%
Value $8.631M Shares 124,330 Est. Cost $54.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $8.284M Shares 25,709 Est. Cost $214.02 Unrealized +44.6%
AVSC AMERICAN CENTY ETF TR 0.4%
Value $7.616M Shares 129,664 Est. Cost $58.74 Unrealized
LLY ELI LILLY & CO 0.4%
Value $7.218M Shares 3,767 Est. Cost $728.16 Unrealized +31.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $7.109M Shares 124,204 Est. Cost $55.70 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.97M Shares 137,783 Est. Cost $50.52 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $6.932M Shares 24,834 Est. Cost $219.06 Unrealized
IGF ISHARES TR 0.4%
Value $6.813M Shares 111,026 Est. Cost $58.56 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $6.524M Shares 149,488 Est. Cost $43.64 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $6.475M Shares 295,635 Est. Cost $21.79 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.382M Shares 166,548 Est. Cost $29.71 Unrealized
IEFA ISHARES TR 0.4%
Value $6.363M Shares 71,128 Est. Cost $66.17 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $6.325M Shares 71,059 Est. Cost $91.42 Unrealized
META META PLATFORMS INC 0.4%
Value $6.188M Shares 9,375 Est. Cost $540.91 Unrealized +23.4%
VOO VANGUARD INDEX FDS 0.3%
Value $6.078M Shares 9,692 Est. Cost $551.19 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.041M Shares 78,421 Est. Cost $68.29 Unrealized +8.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%
Value $5.946M Shares 186,234 Est. Cost $31.93 Unrealized
IJH ISHARES TR 0.3%
Value $5.715M Shares 83,895 Est. Cost $65.35 Unrealized
IWF ISHARES TR 0.3%
Value $5.672M Shares 11,980 Est. Cost $332.93 Unrealized
TSLA TESLA INC 0.3%
Value $5.582M Shares 12,412 Est. Cost $290.47 Unrealized +52.6%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $5.523M Shares 139,500 Est. Cost $26.99 Unrealized
IWD ISHARES TR 0.3%
Value $5.478M Shares 26,016 Est. Cost $165.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.424M Shares 16,783 Est. Cost $198.61 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $5.392M Shares 86,589 Est. Cost $48.26 Unrealized
MINT PIMCO ETF TR 0.3%
Value $5.337M Shares 53,189 Est. Cost $100.34 Unrealized
HDEF DBX ETF TR 0.3%
Value $5.316M Shares 171,549 Est. Cost $24.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.284M Shares 7 Est. Cost $734214.44 Unrealized +1.7%
WMT WALMART INC 0.3%
Value $4.979M Shares 32,984 Est. Cost $85.21 Unrealized +25.8%
HD HOME DEPOT INC 0.3%
Value $4.897M Shares 11,948 Est. Cost $307.80 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.628M Shares 5,367 Est. Cost $849.49 Unrealized +6.6%
SUSA ISHARES TR 0.3%
Value $4.627M Shares 33,207 Est. Cost $112.04 Unrealized
V VISA INC 0.3%
Value $4.607M Shares 13,137 Est. Cost $291.33 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.59M Shares 15,181 Est. Cost $164.45 Unrealized +19.8%
VTI VANGUARD INDEX FDS 0.3%
Value $4.577M Shares 13,509 Est. Cost $308.28 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $4.438M Shares 36,876 Est. Cost $109.39 Unrealized +5.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $4.172M Shares 40,912 Est. Cost $86.91 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $4.092M Shares 129,370 Est. Cost $31.63 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.072M Shares 10,021 Est. Cost $147.96 Unrealized +2.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.945M Shares 65,819 Est. Cost $59.67 Unrealized
MRK MERCK & CO INC 0.2%
Value $3.656M Shares 34,735 Est. Cost $95.46 Unrealized -2.3%
SOXX ISHARES TR 0.2%
Value $3.509M Shares 11,064 Est. Cost $233.03 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $3.448M Shares 1,138 Est. Cost $3029.58 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $3.396M Shares 148,299 Est. Cost $23.59 Unrealized
KO COCA COLA CO 0.2%
Value $3.231M Shares 39,003 Est. Cost $48.67 Unrealized +42.6%
BAC BANK AMERICA CORP 0.2%
Value $3.146M Shares 57,191 Est. Cost $41.52 Unrealized +26.9%
PFF ISHARES TR 0.2%
Value $3.066M Shares 99,032 Est. Cost $31.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.026M Shares 15,798 Est. Cost $170.85 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $2.969M Shares 85,697 Est. Cost $34.65 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.888M Shares 11,584 Est. Cost $146.22 Unrealized +0.7%
TCHP T ROWE PRICE ETF INC 0.2%
Value $2.788M Shares 55,924 Est. Cost $49.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.786M Shares 51,654 Est. Cost $47.64 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.2%
Value $2.752M Shares 4,821 Est. Cost $448.21 Unrealized +24.7%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $2.667M Shares 61,257 Est. Cost $41.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $2.641M Shares 53,195 Est. Cost $54.90 Unrealized
GLD SPDR GOLD TR 0.2%
Value $2.631M Shares 6,638 Est. Cost $227.78 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.591M Shares 27,632 Est. Cost $103.58 Unrealized +4.1%
IHAK ISHARES TR 0.1%
Value $2.569M Shares 53,381 Est. Cost $48.75 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.459M Shares 13,407 Est. Cost $154.38 Unrealized +12.3%
IWR ISHARES TR 0.1%
Value $2.395M Shares 3,915 Est. Cost $84.09 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.391M Shares 10,464 Est. Cost $189.76 Unrealized +19.9%
EYLD CAMBRIA ETF TR 0.1%
Value $2.32M Shares 60,515 Est. Cost $31.62 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.303M Shares 7,664 Est. Cost $179.86 Unrealized +27.5%
ATR APTARGROUP INC 0.1%
Value $2.267M Shares 18,589 Est. Cost $148.38 Unrealized -17.1%
HYMB SPDR SERIES TRUST 0.1%
Value $2.204M Shares 88,380 Est. Cost $24.93 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.2M Shares 79,182 Est. Cost $41.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $2.172M Shares 29,285 Est. Cost $40.93 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $2.099M Shares 64,591 Est. Cost $32.50 Unrealized
VSDM VANGUARD MUN BD FDS 0.1%
Value $2.06M Shares 26,945 Est. Cost $76.45 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.044M Shares 8,730 Est. Cost $123.04 Unrealized +24.8%
MEAR ISHARES U S ETF TR 0.1%
Value $2.032M Shares 40,384 Est. Cost $50.18 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $2.024M Shares 7,033 Est. Cost $247.71 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.02M Shares 11,371 Est. Cost $62.64 Unrealized +38.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.017M Shares 39,600 Est. Cost $50.94 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.007M Shares 6,048 Est. Cost $148.25 Unrealized +15.2%
PEP PEPSICO INC 0.1%
Value $2.003M Shares 10,039 Est. Cost $142.30 Unrealized +2.5%
ORCL ORACLE CORP 0.1%
Value $1.989M Shares 10,205 Est. Cost $195.15 Unrealized +22.0%
C CITIGROUP INC 0.1%
Value $1.936M Shares 13,788 Est. Cost $81.35 Unrealized +27.4%
VOX VANGUARD WORLD FD 0.1%
Value $1.932M Shares 9,977 Est. Cost $103.30 Unrealized
IVW ISHARES TR 0.1%
Value $1.925M Shares 15,616 Est. Cost $73.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.905M Shares 12,290 Est. Cost $89.23 Unrealized +35.5%
RY ROYAL BK CDA 0.1%
Value $1.898M Shares 11,076 Est. Cost $103.87 Unrealized +47.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.883M Shares 2,142 Est. Cost $760.57 Unrealized +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.851M Shares 10,413 Est. Cost $101.97 Unrealized +77.5%
EFV ISHARES TR 0.1%
Value $1.85M Shares 23,207 Est. Cost $53.56 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.842M Shares 14,700 Est. Cost $120.78 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.838M Shares 4,225 Est. Cost $292.82 Unrealized +16.4%
SO SOUTHERN CO 0.1%
Value $1.824M Shares 20,498 Est. Cost $80.15 Unrealized +13.4%
IGSB ISHARES TR 0.1%
Value $1.805M Shares 33,810 Est. Cost $51.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.792M Shares 4,787 Est. Cost $232.69 Unrealized +28.4%
IEMG ISHARES INC 0.1%
Value $1.79M Shares 26,633 Est. Cost $54.29 Unrealized
GLW CORNING INC 0.1%
Value $1.751M Shares 20,000 Est. Cost $85.98 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $1.705M Shares 7,055 Est. Cost $147.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.704M Shares 2,755 Est. Cost $393.51 Unrealized +41.2%
ASML ASML HOLDING N V 0.1%
Value $1.662M Shares 1,554 Est. Cost $913.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.617M Shares 11,950 Est. Cost $101.95 Unrealized +7.4%
MDT MEDTRONIC PLC 0.1%
Value $1.598M Shares 16,639 Est. Cost $95.81 Unrealized +1.4%
VUG VANGUARD INDEX FDS 0.1%
Value $1.595M Shares 3,223 Est. Cost $311.96 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.579M Shares 6,513 Est. Cost $201.94 Unrealized +10.0%
HSBC HSBC HLDGS PLC 0.1%
Value $1.557M Shares 19,795 Est. Cost $50.23 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $1.535M Shares 115,053 Est. Cost $14.56 Unrealized -5.6%
MO ALTRIA GROUP INC 0.1%
Value $1.534M Shares 26,598 Est. Cost $45.81 Unrealized +29.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.519M Shares 56,068 Est. Cost $23.47 Unrealized +8.1%
T AT&T INC 0.1%
Value $1.505M Shares 60,589 Est. Cost $21.30 Unrealized +18.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.451M Shares 20,094 Est. Cost $52.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.439M Shares 35,318 Est. Cost $39.14 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.435M Shares 6,533 Est. Cost $210.18 Unrealized +1.1%
COP CONOCOPHILLIPS 0.1%
Value $1.423M Shares 15,201 Est. Cost $92.70 Unrealized -2.9%
TJX TJX COS INC NEW 0.1%
Value $1.416M Shares 8,238 Est. Cost $130.41 Unrealized +13.3%
IWM ISHARES TR 0.1%
Value $1.374M Shares 5,395 Est. Cost $181.35 Unrealized
IUSB ISHARES TR 0.1%
Value $1.373M Shares 29,496 Est. Cost $46.08 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.351M Shares 41,429 Est. Cost $38.01 Unrealized
IJR ISHARES TR 0.1%
Value $1.345M Shares 4,274 Est. Cost $107.94 Unrealized
LOW LOWES COS INC 0.1%
Value $1.337M Shares 4,439 Est. Cost $227.03 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.329M Shares 5,173 Est. Cost $214.01 Unrealized +11.9%
MS MORGAN STANLEY 0.1%
Value $1.311M Shares 6,970 Est. Cost $116.74 Unrealized +42.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.291M Shares 8,966 Est. Cost $154.61 Unrealized
ESGU ISHARES TR 0.1%
Value $1.288M Shares 8,646 Est. Cost $117.95 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.287M Shares 8,214 Est. Cost $121.55 Unrealized
ESGD ISHARES TR 0.1%
Value $1.272M Shares 13,374 Est. Cost $71.28 Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.27M Shares 10,822 Est. Cost $100.83 Unrealized +21.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.269M Shares 4,729 Est. Cost $274.79 Unrealized -7.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.231M Shares 3,328 Est. Cost $300.58 Unrealized +18.8%
VXUS VANGUARD STAR FDS 0.1%
Value $1.224M Shares 16,221 Est. Cost $75.44 Unrealized
QUAL ISHARES TR 0.1%
Value $1.178M Shares 5,932 Est. Cost $163.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.177M Shares 20,676 Est. Cost $36.43 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $1.175M Shares 40,735 Est. Cost $28.84 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $1.172M Shares 41,316 Est. Cost $28.36 Unrealized
PFE PFIZER INC 0.1%
Value $1.17M Shares 34,276 Est. Cost $27.69 Unrealized -9.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.15M Shares 14,858 Est. Cost $77.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.143M Shares 11,010 Est. Cost $89.64 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.134M Shares 1,068 Est. Cost $610.17 Unrealized +34.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.133M Shares 4,021 Est. Cost $250.95 Unrealized
IJK ISHARES TR 0.1%
Value $1.128M Shares 11,644 Est. Cost $82.07 Unrealized
AGG ISHARES TR 0.1%
Value $1.097M Shares 10,980 Est. Cost $98.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.096M Shares 13,207 Est. Cost $74.65 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.094M Shares 23,644 Est. Cost $46.29 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.092M Shares 16,954 Est. Cost $27.68 Unrealized
FOXA FOX CORP 0.1%
Value $1.08M Shares 14,776 Est. Cost $56.35 Unrealized +16.0%
UNP UNION PAC CORP 0.1%
Value $1.072M Shares 4,598 Est. Cost $228.64 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.063M Shares 4,962 Est. Cost $156.87 Unrealized +43.2%
IWV ISHARES TR 0.1%
Value $1.056M Shares 2,729 Est. Cost $207.04 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.049M Shares 3,960 Est. Cost $260.45 Unrealized -4.7%
PLD PROLOGIS INC. 0.1%
Value $1.041M Shares 8,158 Est. Cost $111.70 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.039M Shares 1,727 Est. Cost $512.36 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.031M Shares 3,125 Est. Cost $417.90 Unrealized -19.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.015M Shares 7,511 Est. Cost $66.43 Unrealized +101.0%
DVY ISHARES TR 0.1%
Value $1.013M Shares 7,175 Est. Cost $112.27 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.012M Shares 4,863 Est. Cost $192.40 Unrealized +6.1%
NVS NOVARTIS AG 0.1%
Value $1.007M Shares 7,301 Est. Cost $124.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.003M Shares 3,811 Est. Cost $85.71 Unrealized -1.9%
LRCX LAM RESEARCH CORP 0.1%
Value $999K Shares 5,385 Est. Cost $114.13 Unrealized +36.1%
SPGI S&P GLOBAL INC 0.1%
Value $997K Shares 1,907 Est. Cost $460.03 Unrealized +7.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $987K Shares 1,637 Est. Cost $537.76 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $981K Shares 37,250 Est. Cost $26.34 Unrealized
AMGN AMGEN INC 0.1%
Value $977K Shares 2,986 Est. Cost $296.03 Unrealized +6.7%
EMR EMERSON ELEC CO 0.1%
Value $968K Shares 6,148 Est. Cost $126.87 Unrealized +4.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $966K Shares 8,645 Est. Cost $63.16 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $958K Shares 25,306 Est. Cost $29.53 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $954K Shares 17,783 Est. Cost $30.52 Unrealized
IBB ISHARES TR 0.1%
Value $945K Shares 5,597 Est. Cost $132.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $944K Shares 3,514 Est. Cost $195.03 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value $938K Shares 24,313 Est. Cost $14.41 Unrealized +150.5%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $919K Shares 18,234 Est. Cost $50.38 Unrealized
SHOP SHOPIFY INC 0.1%
Value $918K Shares 5,704 Est. Cost $98.74 Unrealized +62.6%
DE DEERE & CO 0.1%
Value $918K Shares 1,669 Est. Cost $421.24 Unrealized +11.0%
SHEL SHELL PLC 0.1%
Value $913K Shares 8,731 Est. Cost $80.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $907K Shares 4,186 Est. Cost $184.89 Unrealized +9.1%
EAGG ISHARES TR 0.1%
Value $901K Shares 18,831 Est. Cost $46.31 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $890K Shares 11,086 Est. Cost $68.33 Unrealized +20.7%
BX BLACKSTONE INC 0.1%
Value $886K Shares 5,749 Est. Cost $124.58 Unrealized +21.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $886K Shares 7,560 Est. Cost $108.61 Unrealized +11.9%
KB KB FINL GROUP INC 0.1%
Value $878K Shares 10,207 Est. Cost $50.34 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $874K Shares 7,297 Est. Cost $90.28 Unrealized +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $871K Shares 5,378 Est. Cost $157.41 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $868K Shares 2,458 Est. Cost $285.32 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $861K Shares 4,078 Est. Cost $176.35 Unrealized
IAI ISHARES TR 0.0%
Value $854K Shares 4,760 Est. Cost $142.59 Unrealized
USFR WISDOMTREE TR 0.0%
Value $853K Shares 16,953 Est. Cost $50.28 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $850K Shares 31,079 Est. Cost $19.07 Unrealized
GE GE AEROSPACE 0.0%
Value $850K Shares 1,649 Est. Cost $172.16 Unrealized +74.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $848K Shares 4,876 Est. Cost $84.07 Unrealized -6.9%
ADI ANALOG DEVICES INC 0.0%
Value $847K Shares 3,122 Est. Cost $230.02 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $823K Shares 7,138 Est. Cost $102.64 Unrealized +14.7%
AZN ASTRAZENECA PLC 0.0%
Value $821K Shares 8,926 Est. Cost $80.37 Unrealized
ETN EATON CORP PLC 0.0%
Value $815K Shares 2,560 Est. Cost $336.10 Unrealized +5.4%
MFC MANULIFE FINL CORP 0.0%
Value $808K Shares 22,279 Est. Cost $26.59 Unrealized +27.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $806K Shares 3,114 Est. Cost $270.45 Unrealized -2.3%
IUSV ISHARES TR 0.0%
Value $801K Shares 7,809 Est. Cost $92.29 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $797K Shares 17,426 Est. Cost $45.23 Unrealized
INTU INTUIT 0.0%
Value $793K Shares 1,179 Est. Cost $626.82 Unrealized +5.4%
BLK BLACKROCK INC 0.0%
Value $766K Shares 715 Est. Cost $1022.91 Unrealized +6.5%
IVE ISHARES TR 0.0%
Value $762K Shares 3,592 Est. Cost $190.87 Unrealized
EFA ISHARES TR 0.0%
Value $758K Shares 7,306 Est. Cost $76.69 Unrealized
BA BOEING CO 0.0%
Value $755K Shares 3,479 Est. Cost $197.11 Unrealized +4.3%
SONY SONY GROUP CORP 0.0%
Value $750K Shares 28,375 Est. Cost $29.56 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $746K Shares 2,889 Est. Cost $224.33 Unrealized -2.1%
WRB BERKLEY W R CORP 0.0%
Value $746K Shares 10,635 Est. Cost $72.74 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $733K Shares 2,094 Est. Cost $441.40 Unrealized -23.0%
WELL WELLTOWER INC 0.0%
Value $730K Shares 3,935 Est. Cost $174.61 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $728K Shares 1,072 Est. Cost $465.37 Unrealized +2.3%
IWN ISHARES TR 0.0%
Value $722K Shares 3,986 Est. Cost $154.42 Unrealized
VALE VALE S A 0.0%
Value $714K Shares 54,823 Est. Cost $11.16 Unrealized
CMI CUMMINS INC 0.0%
Value $711K Shares 1,183 Est. Cost $419.77 Unrealized +11.1%
KLAC KLA CORP 0.0%
Value $707K Shares 529 Est. Cost $694.00 Unrealized +68.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $707K Shares 606 Est. Cost $344.54 Unrealized +8.9%
SUSC ISHARES TR 0.0%
Value $703K Shares 30,083 Est. Cost $22.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $697K Shares 1,486 Est. Cost $391.54 Unrealized +30.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $696K Shares 8,937 Est. Cost $77.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $693K Shares 8,278 Est. Cost $83.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $692K Shares 4,303 Est. Cost $139.13 Unrealized +13.0%
ECL ECOLAB INC 0.0%
Value $691K Shares 2,631 Est. Cost $235.49 Unrealized +12.8%
WF WOORI FINL GROUP INC 0.0%
Value $686K Shares 11,668 Est. Cost $34.89 Unrealized
OEF ISHARES TR 0.0%
Value $676K Shares 1,943 Est. Cost $211.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value $675K Shares 18,464 Est. Cost $46.63 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $674K Shares 28,931 Est. Cost $12.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $672K Shares 1,438 Est. Cost $400.11 Unrealized +15.9%
VLO VALERO ENERGY CORP 0.0%
Value $667K Shares 4,098 Est. Cost $123.60 Unrealized +36.6%
NOW SERVICENOW INC 0.0%
Value $659K Shares 4,304 Est. Cost $171.89 Unrealized -0.2%
SPYG SPDR SERIES TRUST 0.0%
Value $659K Shares 6,176 Est. Cost $63.09 Unrealized
IVLU ISHARES TR 0.0%
Value $657K Shares 17,259 Est. Cost $30.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $654K Shares 2,484 Est. Cost $127.02 Unrealized -14.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $654K Shares 40,931 Est. Cost $11.58 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $654K Shares 5,234 Est. Cost $59.70 Unrealized -4.4%
ING ING GROEP N.V. 0.0%
Value $651K Shares 23,240 Est. Cost $19.43 Unrealized
UL UNILEVER PLC 0.0%
Value $643K Shares 9,620 Est. Cost $66.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $642K Shares 2,212 Est. Cost $244.99 Unrealized +14.5%
TFC TRUIST FINL CORP 0.0%
Value $631K Shares 12,830 Est. Cost $43.63 Unrealized +5.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $631K Shares 22,907 Est. Cost $12.11 Unrealized +108.6%
FDX FEDEX CORP 0.0%
Value $629K Shares 2,179 Est. Cost $257.18 Unrealized +1.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $626K Shares 7,848 Est. Cost $79.73 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $617K Shares 6,308 Est. Cost $60.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $605K Shares 2,134 Est. Cost $211.07 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $600K Shares 112 Est. Cost $3686.23 Unrealized +39.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $590K Shares 44,646 Est. Cost $9.48 Unrealized
BGRN ISHARES TR 0.0%
Value $587K Shares 12,251 Est. Cost $46.18 Unrealized
CB CHUBB LIMITED 0.0%
Value $581K Shares 1,862 Est. Cost $282.52 Unrealized +3.5%
MMM 3M CO 0.0%
Value $580K Shares 3,623 Est. Cost $109.89 Unrealized +48.5%
GFI GOLD FIELDS LTD 0.0%
Value $579K Shares 13,272 Est. Cost $24.21 Unrealized
ITB ISHARES TR 0.0%
Value $574K Shares 5,610 Est. Cost $102.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $571K Shares 7,726 Est. Cost $70.46 Unrealized +11.1%
VGT VANGUARD WORLD FD 0.0%
Value $568K Shares 754 Est. Cost $643.30 Unrealized
CSX CSX CORP 0.0%
Value $568K Shares 14,113 Est. Cost $32.02 Unrealized +11.5%
SAN BANCO SANTANDER SA 0.0%
Value $567K Shares 48,332 Est. Cost $6.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value $565K Shares 1,498 Est. Cost $156.91 Unrealized +5.3%
RIO RIO TINTO PLC 0.0%
Value $564K Shares 4,242 Est. Cost $84.18 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 11,955 Est. Cost $53.23 Unrealized
AFL AFLAC INC 0.0%
Value $560K Shares 5,080 Est. Cost $90.44 Unrealized +21.5%
COR CENCORA INC 0.0%
Value $558K Shares 1,652 Est. Cost $280.10 Unrealized +21.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $556K Shares 6,101 Est. Cost $99.26 Unrealized -1.6%
ICSH ISHARES TR 0.0%
Value $553K Shares 10,939 Est. Cost $50.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $549K Shares 865 Est. Cost $621.36 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $543K Shares 102,533 Est. Cost $3.10 Unrealized
ADSK AUTODESK INC 0.0%
Value $543K Shares 1,835 Est. Cost $253.83 Unrealized +19.2%
TIMB TIM S A 0.0%
Value $542K Shares 27,877 Est. Cost $13.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value $540K Shares 467 Est. Cost $878.17 Unrealized -1.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $540K Shares 27,117 Est. Cost $11.33 Unrealized
MCO MOODYS CORP 0.0%
Value $540K Shares 1,041 Est. Cost $412.50 Unrealized +18.1%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $536K Shares 28,526 Est. Cost $20.04 Unrealized
DHI D R HORTON INC 0.0%
Value $533K Shares 3,699 Est. Cost $118.93 Unrealized +27.8%
MBB ISHARES TR 0.0%
Value $532K Shares 5,472 Est. Cost $93.78 Unrealized
IBHF ISHARES TR 0.0%
Value $531K Shares 23,017 Est. Cost $23.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $531K Shares 18,841 Est. Cost $10.22 Unrealized +154.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $527K Shares 931 Est. Cost $526.91 Unrealized +1.0%
UBS UBS GROUP AG 0.0%
Value $526K Shares 11,365 Est. Cost $28.46 Unrealized +42.0%
BCS BARCLAYS PLC 0.0%
Value $524K Shares 20,605 Est. Cost $12.23 Unrealized
O REALTY INCOME CORP 0.0%
Value $519K Shares 7,917 Est. Cost $57.01 Unrealized +0.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $517K Shares 6,275 Est. Cost $54.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $516K Shares 3,171 Est. Cost $151.12 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $511K Shares 2,910 Est. Cost $198.29 Unrealized -9.1%
CMCSA COMCAST CORP NEW 0.0%
Value $510K Shares 17,075 Est. Cost $36.48 Unrealized -21.8%
F FORD MTR CO 0.0%
Value $507K Shares 23,083 Est. Cost $11.90 Unrealized +7.8%
EFG ISHARES TR 0.0%
Value $506K Shares 4,446 Est. Cost $100.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $504K Shares 5,892 Est. Cost $78.42 Unrealized +1.6%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $499K Shares 6,220 Est. Cost $80.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $499K Shares 1,941 Est. Cost $284.48 Unrealized -6.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $495K Shares 1,030 Est. Cost $310.20 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $486K Shares 3,525 Est. Cost $121.71 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $485K Shares 5,930 Est. Cost $87.71 Unrealized +2.7%
IOO ISHARES TR 0.0%
Value $481K Shares 3,800 Est. Cost $126.67 Unrealized
SUSB ISHARES TR 0.0%
Value $476K Shares 18,870 Est. Cost $24.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $476K Shares 2,637 Est. Cost $158.89 Unrealized +19.0%
TLT ISHARES TR 0.0%
Value $472K Shares 5,420 Est. Cost $87.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $472K Shares 1,128 Est. Cost $214.59 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $471K Shares 4,997 Est. Cost $61.23 Unrealized +37.9%
ENB ENBRIDGE INC 0.0%
Value $470K Shares 9,835 Est. Cost $43.99 Unrealized +7.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $470K Shares 39,645 Est. Cost $10.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $466K Shares 8,512 Est. Cost $54.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value $466K Shares 4,537 Est. Cost $70.46 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $461K Shares 3,972 Est. Cost $92.16 Unrealized +19.9%
CVS CVS HEALTH CORP 0.0%
Value $457K Shares 5,224 Est. Cost $65.29 Unrealized +20.5%
SYK STRYKER CORPORATION 0.0%
Value $457K Shares 1,220 Est. Cost $363.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $453K Shares 2,401 Est. Cost $163.91 Unrealized +4.2%
BHP BHP GROUP LTD 0.0%
Value $451K Shares 7,466 Est. Cost $56.88 Unrealized
FER FERROVIAL SE 0.0%
Value $449K Shares 6,957 Est. Cost $63.68 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $447K Shares 321 Est. Cost $1128.99 Unrealized +16.1%
IRM IRON MTN INC DEL 0.0%
Value $447K Shares 5,385 Est. Cost $92.38 Unrealized +0.4%
ESGV VANGUARD WORLD FD 0.0%
Value $444K Shares 3,672 Est. Cost $97.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value $443K Shares 14,922 Est. Cost $26.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $437K Shares 4,727 Est. Cost $85.38 Unrealized +10.7%
BN BROOKFIELD CORP 0.0%
Value $432K Shares 9,405 Est. Cost $41.99 Unrealized +8.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $423K Shares 1,860 Est. Cost $212.71 Unrealized +8.7%
IMO IMPERIAL OIL LTD 0.0%
Value $421K Shares 4,882 Est. Cost $68.38 Unrealized +32.6%
ANET ARISTA NETWORKS INC 0.0%
Value $421K Shares 3,213 Est. Cost $107.07 Unrealized +28.6%
SLB SLB LIMITED 0.0%
Value $418K Shares 10,454 Est. Cost $34.46 Unrealized +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $416K Shares 4,718 Est. Cost $83.87 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $415K Shares 1,663 Est. Cost $252.38 Unrealized -1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $413K Shares 4,948 Est. Cost $58.17 Unrealized +31.2%
SAP SAP SE 0.0%
Value $412K Shares 1,394 Est. Cost $255.63 Unrealized
PSX PHILLIPS 66 0.0%
Value $412K Shares 1,788 Est. Cost $126.68 Unrealized +5.8%
CME CME GROUP INC 0.0%
Value $411K Shares 1,504 Est. Cost $254.22 Unrealized +6.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $410K Shares 5,325 Est. Cost $52.91 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $408K Shares 20,658 Est. Cost $19.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $407K Shares 5,171 Est. Cost $78.00 Unrealized
INTC INTEL CORP 0.0%
Value $407K Shares 11,042 Est. Cost $24.14 Unrealized +56.4%
BAP CREDICORP LTD 0.0%
Value $404K Shares 1,407 Est. Cost $185.41 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.0%
Value $403K Shares 1,961 Est. Cost $161.12 Unrealized +16.5%
ARGT GLOBAL X FDS 0.0%
Value $398K Shares 4,354 Est. Cost $82.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $397K Shares 667 Est. Cost $481.16 Unrealized +20.3%
IQV IQVIA HLDGS INC 0.0%
Value $393K Shares 1,743 Est. Cost $178.56 Unrealized +21.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $390K Shares 8,069 Est. Cost $48.32 Unrealized
EME EMCOR GROUP INC 0.0%
Value $386K Shares 632 Est. Cost $647.50 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $386K Shares 1,778 Est. Cost $218.67 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $384K Shares 18,661 Est. Cost $20.60 Unrealized
D DOMINION ENERGY INC 0.0%
Value $381K Shares 6,510 Est. Cost $58.44 Unrealized +2.3%
GEN GEN DIGITAL INC 0.0%
Value $381K Shares 14,000 Est. Cost $26.85 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $378K Shares 917 Est. Cost $287.06 Unrealized
STE STERIS PLC 0.0%
Value $377K Shares 1,488 Est. Cost $222.31 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $376K Shares 1,750 Est. Cost $199.80 Unrealized -6.7%
JOYY JOYY INC 0.0%
Value $375K Shares 5,786 Est. Cost $41.88 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 3,265 Est. Cost $114.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $373K Shares 3,778 Est. Cost $96.14 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $373K Shares 6,731 Est. Cost $47.03 Unrealized +3.6%
STT STATE STR CORP 0.0%
Value $373K Shares 2,889 Est. Cost $118.97 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value $371K Shares 2,809 Est. Cost $81.20 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $368K Shares 4,285 Est. Cost $85.91 Unrealized
GEV GE VERNOVA INC 0.0%
Value $365K Shares 558 Est. Cost $446.07 Unrealized +36.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $365K Shares 649 Est. Cost $443.27 Unrealized +28.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $364K Shares 1,449 Est. Cost $206.26 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $362K Shares 3,428 Est. Cost $108.17 Unrealized +1.9%
ZTS ZOETIS INC 0.0%
Value $361K Shares 2,868 Est. Cost $148.42 Unrealized -12.2%
NDAQ NASDAQ INC 0.0%
Value $358K Shares 3,451 Est. Cost $89.74 Unrealized 0.0%
QXO QXO INC 0.0%
Value $357K Shares 18,487 Est. Cost $17.84 Unrealized +7.4%
EMBJ EMBRAER S.A. 0.0%
Value $356K Shares 5,527 Est. Cost $47.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $355K Shares 7,532 Est. Cost $33.35 Unrealized +30.9%
IAU ISHARES GOLD TR 0.0%
Value $354K Shares 2,791 Est. Cost $45.91 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $354K Shares 6,575 Est. Cost $53.86 Unrealized
CPRT COPART INC 0.0%
Value $354K Shares 7,997 Est. Cost $41.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $353K Shares 608 Est. Cost $436.36 Unrealized +43.3%
TTE TOTALENERGIES SE 0.0%
Value $353K Shares 5,394 Est. Cost $63.23 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $353K Shares 2,767 Est. Cost $119.62 Unrealized +3.9%
NET CLOUDFLARE INC 0.0%
Value $351K Shares 1,778 Est. Cost $150.91 Unrealized +40.2%
NEM NEWMONT CORP 0.0%
Value $350K Shares 3,508 Est. Cost $72.97 Unrealized +23.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $348K Shares 18,487 Est. Cost $18.84 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $346K Shares 19,297 Est. Cost $12.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value $344K Shares 1,742 Est. Cost $147.67 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $344K Shares 20,336 Est. Cost $16.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $343K Shares 4,946 Est. Cost $62.45 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $343K Shares 1,950 Est. Cost $163.37 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $339K Shares 1,424 Est. Cost $200.56 Unrealized +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $339K Shares 1,049 Est. Cost $301.50 Unrealized +8.2%
GSK GSK PLC 0.0%
Value $339K Shares 6,904 Est. Cost $49.04 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $338K Shares 3,110 Est. Cost $82.24 Unrealized
RMD RESMED INC 0.0%
Value $336K Shares 1,194 Est. Cost $231.66 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $336K Shares 3,376 Est. Cost $92.75 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $335K Shares 786 Est. Cost $448.62 Unrealized -4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $335K Shares 2,496 Est. Cost $96.17 Unrealized +5.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $335K Shares 17,322 Est. Cost $14.48 Unrealized
MET METLIFE INC 0.0%
Value $335K Shares 4,241 Est. Cost $74.51 Unrealized +5.9%
CX CEMEX SAB DE CV 0.0%
Value $333K Shares 28,956 Est. Cost $6.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $332K Shares 2,697 Est. Cost $128.69 Unrealized 0.0%
BP BP PLC 0.0%
Value $329K Shares 9,469 Est. Cost $34.73 Unrealized
APP APPLOVIN CORP 0.0%
Value $328K Shares 487 Est. Cost $519.43 Unrealized +21.3%
VEEV VEEVA SYS INC 0.0%
Value $328K Shares 1,441 Est. Cost $223.53 Unrealized +18.7%
XYL XYLEM INC 0.0%
Value $328K Shares 2,406 Est. Cost $125.21 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $327K Shares 3,376 Est. Cost $100.59 Unrealized -2.5%
SHV ISHARES TR 0.0%
Value $325K Shares 2,954 Est. Cost $110.61 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $324K Shares 4,672 Est. Cost $52.81 Unrealized +17.1%
J JACOBS SOLUTIONS INC 0.0%
Value $323K Shares 2,441 Est. Cost $146.41 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $323K Shares 6,418 Est. Cost $45.73 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $320K Shares 1,496 Est. Cost $195.53 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $318K Shares 13,350 Est. Cost $23.21 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $313K Shares 741 Est. Cost $332.42 Unrealized +32.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $308K Shares 1,662 Est. Cost $193.34 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $306K Shares 3,993 Est. Cost $64.06 Unrealized +11.8%
EEM ISHARES TR 0.0%
Value $306K Shares 5,586 Est. Cost $42.22 Unrealized
IWO ISHARES TR 0.0%
Value $304K Shares 941 Est. Cost $272.44 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 7,517 Est. Cost $40.35 Unrealized
EIX EDISON INTL 0.0%
Value $302K Shares 5,034 Est. Cost $57.33 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $302K Shares 4,718 Est. Cost $73.03 Unrealized -11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $301K Shares 3,352 Est. Cost $94.58 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $300K Shares 3,051 Est. Cost $73.81 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $299K Shares 129 Est. Cost $2025.92 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $297K Shares 2,771 Est. Cost $105.44 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $297K Shares 1,416 Est. Cost $161.22 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $296K Shares 2,280 Est. Cost $119.57 Unrealized +5.9%
CTAS CINTAS CORP 0.0%
Value $292K Shares 1,496 Est. Cost $187.27 Unrealized +0.5%
AZO AUTOZONE INC 0.0%
Value $292K Shares 86 Est. Cost $2904.88 Unrealized +30.1%
SRE SEMPRA 0.0%
Value $291K Shares 3,187 Est. Cost $81.94 Unrealized +10.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $285K Shares 14,560 Est. Cost $19.57 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $284K Shares 439 Est. Cost $6.47 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 10,552 Est. Cost $36.41 Unrealized
FTNT FORTINET INC 0.0%
Value $283K Shares 3,561 Est. Cost $97.79 Unrealized -15.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $282K Shares 2,393 Est. Cost $117.72 Unrealized
CI THE CIGNA GROUP 0.0%
Value $282K Shares 1,023 Est. Cost $279.23 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $281K Shares 3,630 Est. Cost $74.98 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $280K Shares 6,110 Est. Cost $45.80 Unrealized
MSCI MSCI INC 0.0%
Value $279K Shares 487 Est. Cost $562.14 Unrealized -0.4%
KT KT CORP 0.0%
Value $278K Shares 14,668 Est. Cost $14.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $275K Shares 848 Est. Cost $344.50 Unrealized -3.0%
PTC PTC INC 0.0%
Value $274K Shares 1,574 Est. Cost $171.45 Unrealized +8.4%
TMUS T-MOBILE US INC 0.0%
Value $274K Shares 1,349 Est. Cost $233.77 Unrealized -9.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 1,082 Est. Cost $247.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $274K Shares 4,068 Est. Cost $79.35 Unrealized -10.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $273K Shares 37,338 Est. Cost $4.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $272K Shares 4,042 Est. Cost $69.55 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value $272K Shares 5,700 Est. Cost $42.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $270K Shares 3,664 Est. Cost $73.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $268K Shares 592 Est. Cost $431.03 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $264K Shares 2,005 Est. Cost $101.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 4,893 Est. Cost $44.24 Unrealized
IWY ISHARES TR 0.0%
Value $263K Shares 949 Est. Cost $246.52 Unrealized
JBL JABIL INC 0.0%
Value $262K Shares 1,150 Est. Cost $169.44 Unrealized +25.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $262K Shares 739 Est. Cost $277.01 Unrealized +4.2%
CCI CROWN CASTLE INC 0.0%
Value $261K Shares 2,934 Est. Cost $91.09 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $260K Shares 3,047 Est. Cost $54.92 Unrealized +41.1%
RELX RELX PLC 0.0%
Value $259K Shares 6,131 Est. Cost $49.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $258K Shares 7,050 Est. Cost $31.34 Unrealized +10.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 1,661 Est. Cost $155.12 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 8,549 Est. Cost $40.78 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $251K Shares 6,240 Est. Cost $40.23 Unrealized
NUE NUCOR CORP 0.0%
Value $249K Shares 1,529 Est. Cost $115.51 Unrealized +29.7%
FICO FAIR ISAAC CORP 0.0%
Value $247K Shares 146 Est. Cost $1250.79 Unrealized +37.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $247K Shares 1,102 Est. Cost $195.75 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $247K Shares 1,105 Est. Cost $220.88 Unrealized +2.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $244K Shares 1,682 Est. Cost $132.93 Unrealized -0.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $243K Shares 2,822 Est. Cost $76.38 Unrealized
EXC EXELON CORP 0.0%
Value $242K Shares 5,552 Est. Cost $43.59 Unrealized +4.3%
EQIX EQUINIX INC 0.0%
Value $240K Shares 314 Est. Cost $828.90 Unrealized -5.8%
TCAL T ROWE PRICE ETF INC 0.0%
Value $238K Shares 10,116 Est. Cost $23.57 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $238K Shares 3,233 Est. Cost $67.98 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $237K Shares 1,156 Est. Cost $194.36 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $237K Shares 1,104 Est. Cost $162.98 Unrealized +11.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $236K Shares 19,928 Est. Cost $14.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $236K Shares 2,294 Est. Cost $115.85 Unrealized -3.0%
PCAR PACCAR INC 0.0%
Value $235K Shares 1,944 Est. Cost $101.22 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $234K Shares 1,449 Est. Cost $181.92 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value $233K Shares 4,003 Est. Cost $54.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $231K Shares 688 Est. Cost $313.44 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $231K Shares 5,660 Est. Cost $39.83 Unrealized +5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $231K Shares 1,837 Est. Cost $131.45 Unrealized +7.1%
INFY INFOSYS LTD 0.0%
Value $227K Shares 12,728 Est. Cost $17.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $227K Shares 641 Est. Cost $363.20 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $226K Shares 2,242 Est. Cost $108.27 Unrealized 0.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $226K Shares 11,014 Est. Cost $20.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $224K Shares 9,333 Est. Cost $21.95 Unrealized +6.8%
FTS FORTIS INC 0.0%
Value $222K Shares 4,279 Est. Cost $50.83 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 5,156 Est. Cost $42.69 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $220K Shares 7,382 Est. Cost $32.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $219K Shares 987 Est. Cost $148.59 Unrealized +33.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 3,097 Est. Cost $69.47 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $215K Shares 3,407 Est. Cost $60.67 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $214K Shares 4,070 Est. Cost $52.53 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K Shares 3,500 Est. Cost $60.73 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $212K Shares 1,311 Est. Cost $173.58 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 4,594 Est. Cost $46.08 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $212K Shares 815 Est. Cost $277.29 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $211K Shares 2,060 Est. Cost $99.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $211K Shares 273 Est. Cost $678.68 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $210K Shares 840 Est. Cost $202.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value $208K Shares 1,812 Est. Cost $113.28 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 5,698 Est. Cost $36.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $208K Shares 754 Est. Cost $258.92 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $207K Shares 1,493 Est. Cost $142.29 Unrealized -6.5%
RKLB ROCKET LAB CORP 0.0%
Value $207K Shares 2,970 Est. Cost $57.32 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $207K Shares 12,852 Est. Cost $11.90 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $206K Shares 2,000 Est. Cost $102.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value $205K Shares 1,573 Est. Cost $125.15 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $204K Shares 146 Est. Cost $1396.48 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $203K Shares 8,300 Est. Cost $24.13 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $202K Shares 513 Est. Cost $394.06 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $202K Shares 452 Est. Cost $446.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $200K Shares 1,181 Est. Cost $167.85 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $195K Shares 11,657 Est. Cost $16.70 Unrealized
NU NU HLDGS LTD 0.0%
Value $192K Shares 11,485 Est. Cost $16.07 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $186K Shares 23,610 Est. Cost $7.20 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $182K Shares 11,784 Est. Cost $7.17 Unrealized +85.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $164K Shares 17,021 Est. Cost $7.12 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $148K Shares 14,130 Est. Cost $10.50 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $119K Shares 17,650 Est. Cost $7.01 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $109K Shares 28,817 Est. Cost $3.82 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $102K Shares 12,492 Est. Cost $6.40 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $89,840 Shares 26,979 Est. Cost $2.84 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $54,860 Shares 19,115 Est. Cost $2.08 Unrealized
PROSHARES TR II 0.0%
Value $53,400 Shares 10,000 Est. Cost $5.34 Unrealized
CERS CERUS CORP 0.0%
Value $30,900 Shares 15,000 Est. Cost $6.73 Unrealized -74.3%