Total Clarity Wealth Management, Inc. Quant / Systematic

Location: St. Charles, IL

CIK: 0001804909 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (268)

USFR WISDOMTREE TR 4.5%
Value $13.06M Shares 259,726 Share Price $50.29 Est. Cost/Share $50.31 Unrealized @ Report Date -0.0%
IWF ISHARES TR 2.6%
Value $7.52M Shares 22,311 Share Price $337.05 * Est. Cost/Share $60.78 Unrealized @ Report Date +38.6%
UCON FIRST TR EXCHNG TRADED FD VI 2.3%
Value $6.611M Shares 268,742 Share Price $24.60 Est. Cost/Share $24.26 Unrealized @ Report Date +1.4%
VRIG INVESCO ACTIVELY MANAGED ETF 2.1%
Value $5.993M Shares 238,862 Share Price $25.09 Est. Cost/Share $25.00 Unrealized @ Report Date +0.4%
BSCW INVESCO EXCHNG TRAD SLF INDE 2.1%
Value $5.95M Shares 293,845 Share Price $20.25 Est. Cost/Share $19.64 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TR 2.0%
Value $5.721M Shares 10,937 Share Price $523.06 Est. Cost/Share $389.14 Unrealized @ Report Date +34.4%
MSFT MICROSOFT CORP 2.0%
Value $5.65M Shares 13,429 Share Price $420.72 Est. Cost/Share $191.52 Unrealized @ Report Date +116.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.8%
Value $5.108M Shares 94,166 Share Price $54.24 Est. Cost/Share $47.85 Unrealized @ Report Date +13.3%
AAPL APPLE INC 1.8%
Value $5.073M Shares 29,585 Share Price $171.48 Est. Cost/Share $117.07 Unrealized @ Report Date +45.3%
SPYV SPDR SER TR 1.6%
Value $4.701M Shares 93,836 Share Price $50.10 Est. Cost/Share $43.16 Unrealized @ Report Date +16.1%
IWP ISHARES TR 1.4%
Value $4.126M Shares 36,150 Share Price $114.14 Est. Cost/Share $94.11 Unrealized @ Report Date +21.3%
VXUS VANGUARD STAR FDS 1.4%
Value $4.113M Shares 68,214 Share Price $60.30 Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC 1.4%
Value $3.995M Shares 26,469 Share Price $150.93 Est. Cost/Share $117.08 Unrealized @ Report Date +27.9%
CALF PACER FDS TR 1.3%
Value $3.722M Shares 75,710 Share Price $49.16 Est. Cost/Share $43.91 Unrealized @ Report Date +12.0%
FNDF SCHWAB STRATEGIC TR 1.3%
Value $3.668M Shares 103,015 Share Price $35.61 Est. Cost/Share $32.00 Unrealized @ Report Date +11.3%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $3.545M Shares 19,403 Share Price $182.69 Est. Cost/Share $133.16 Unrealized @ Report Date +37.2%
NVDA NVIDIA CORPORATION 1.2%
Value $3.474M Shares 3,845 Share Price $903.59 * Est. Cost/Share $29.80 Unrealized @ Report Date +203.1%
JOET VIRTUS ETF TR II 1.2%
Value $3.323M Shares 96,535 Share Price $34.42 Est. Cost/Share $29.03 Unrealized @ Report Date +18.6%
IVV ISHARES TR 1.1%
Value $3.232M Shares 6,147 Share Price $525.73 Est. Cost/Share $390.80 Unrealized @ Report Date +34.5%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.181M Shares 27,221 Share Price $116.84 Est. Cost/Share $109.96 Unrealized @ Report Date +6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.172M Shares 5 Share Price $634440.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 1.0%
Value $2.972M Shares 16,476 Share Price $180.38 Est. Cost/Share $127.70 Unrealized @ Report Date +41.2%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $2.914M Shares 91,211 Share Price $31.95 Est. Cost/Share $29.92 Unrealized @ Report Date +6.8%
FDL FIRST TR MORNINGSTAR DIVID L 1.0%
Value $2.891M Shares 75,129 Share Price $38.48 Est. Cost/Share $32.98 Unrealized @ Report Date +16.7%
AMGN AMGEN INC 1.0%
Value $2.809M Shares 9,881 Share Price $284.32 * Est. Cost/Share $200.66 Unrealized @ Report Date +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.743M Shares 6,523 Share Price $420.52 Est. Cost/Share $306.80 Unrealized @ Report Date +37.1%
DOW DOW INC 0.9%
Value $2.615M Shares 45,138 Share Price $57.93 * Est. Cost/Share $32.63 Unrealized @ Report Date +58.5%
VGLT VANGUARD SCOTTSDALE FDS 0.9%
Value $2.601M Shares 43,898 Share Price $59.24 Est. Cost/Share $63.24 Unrealized @ Report Date -6.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.8%
Value $2.427M Shares 89,745 Share Price $27.04 Est. Cost/Share $26.41 Unrealized @ Report Date +2.4%
CSWC CAPITAL SOUTHWEST CORP 0.8%
Value $2.425M Shares 97,160 Share Price $24.96 * Est. Cost/Share $17.25 Unrealized @ Report Date +16.9%
QQQ INVESCO QQQ TR 0.8%
Value $2.344M Shares 5,278 Share Price $444.03 Est. Cost/Share $316.89 Unrealized @ Report Date +40.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.333M Shares 55,602 Share Price $41.96 * Est. Cost/Share $35.33 Unrealized @ Report Date +5.9%
VTI VANGUARD INDEX FDS 0.8%
Value $2.273M Shares 8,745 Share Price $259.89 Est. Cost/Share $219.65 Unrealized @ Report Date +18.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.212M Shares 11,041 Share Price $200.30 * Est. Cost/Share $122.37 Unrealized @ Report Date +57.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.172M Shares 38,666 Share Price $56.17 Est. Cost/Share $49.71 Unrealized @ Report Date +13.0%
MRK MERCK & CO INC 0.8%
Value $2.166M Shares 16,414 Share Price $131.95 * Est. Cost/Share $68.32 Unrealized @ Report Date +82.3%
TFLO ISHARES TR 0.7%
Value $2.144M Shares 42,295 Share Price $50.69 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $2.016M Shares 29,301 Share Price $68.80 Est. Cost/Share $63.16 Unrealized @ Report Date +8.9%
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $1.978M Shares 93,529 Share Price $21.15 Est. Cost/Share $20.92 Unrealized @ Report Date +1.1%
ADI ANALOG DEVICES INC 0.6%
Value $1.802M Shares 9,112 Share Price $197.78 * Est. Cost/Share $154.47 Unrealized @ Report Date +24.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.781M Shares 35,497 Share Price $50.17 Est. Cost/Share $47.57 Unrealized @ Report Date +5.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.725M Shares 25,614 Share Price $67.33 Est. Cost/Share $52.32 Unrealized @ Report Date +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.723M Shares 31,778 Share Price $54.23 * Est. Cost/Share $48.29 Unrealized @ Report Date +1.8%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.695M Shares 50,121 Share Price $33.82 Est. Cost/Share $31.00 Unrealized @ Report Date +9.1%
QUAL ISHARES TR 0.6%
Value $1.655M Shares 10,070 Share Price $164.35 Est. Cost/Share $147.24 Unrealized @ Report Date +11.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.65M Shares 10,431 Share Price $158.19 * Est. Cost/Share $123.75 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.6%
Value $1.64M Shares 4,476 Share Price $366.41 * Est. Cost/Share $183.85 Unrealized @ Report Date +94.1%
ENB ENBRIDGE INC 0.6%
Value $1.594M Shares 44,064 Share Price $36.18 * Est. Cost/Share $32.07 Unrealized @ Report Date +1.3%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $1.57M Shares 58,695 Share Price $26.75 Est. Cost/Share $23.86 Unrealized @ Report Date +12.1%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.514M Shares 82,576 Share Price $18.34 * Est. Cost/Share $14.22 Unrealized @ Report Date +18.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $1.449M Shares 20,707 Share Price $70.00 * Est. Cost/Share $51.81 Unrealized @ Report Date +28.3%
NEAR ISHARES U S ETF TR 0.5%
Value $1.396M Shares 27,657 Share Price $50.46 Est. Cost/Share $49.48 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 0.5%
Value $1.385M Shares 2,882 Share Price $480.67 Est. Cost/Share $409.73 Unrealized @ Report Date +17.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $1.369M Shares 47,528 Share Price $28.80 Est. Cost/Share $23.88 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP 0.5%
Value $1.349M Shares 11,610 Share Price $116.24 * Est. Cost/Share $78.88 Unrealized @ Report Date +38.7%
ACMR ACM RESH INC 0.5%
Value $1.339M Shares 45,950 Share Price $29.14 Est. Cost/Share $12.37 Unrealized @ Report Date +135.6%
DXJ WISDOMTREE TR 0.5%
Value $1.308M Shares 12,052 Share Price $108.50 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%
NOBL PROSHARES TR 0.5%
Value $1.306M Shares 12,878 Share Price $101.41 Est. Cost/Share $87.84 Unrealized @ Report Date +15.4%
ITB ISHARES TR 0.5%
Value $1.305M Shares 11,269 Share Price $115.77 Est. Cost/Share $76.37 Unrealized @ Report Date +51.6%
VKTX VIKING THERAPEUTICS INC 0.4%
Value $1.294M Shares 15,781 Share Price $82.00 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.291M Shares 22,314 Share Price $57.86 Est. Cost/Share $55.22 Unrealized @ Report Date +4.8%
OKE ONEOK INC NEW 0.4%
Value $1.281M Shares 15,984 Share Price $80.17 * Est. Cost/Share $52.37 Unrealized @ Report Date +40.5%
PTLO PORTILLOS INC 0.4%
Value $1.279M Shares 90,198 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date -0.0%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $1.237M Shares 55,318 Share Price $22.37 Est. Cost/Share $20.54 Unrealized @ Report Date +8.9%
SMMU PIMCO ETF TR 0.4%
Value $1.215M Shares 24,349 Share Price $49.90 Est. Cost/Share $49.88 Unrealized @ Report Date +0.1%
S SENTINELONE INC 0.4%
Value $1.207M Shares 51,760 Share Price $23.31 Est. Cost/Share $16.91 Unrealized @ Report Date +37.8%
EXI ISHARES TR 0.4%
Value $1.198M Shares 8,576 Share Price $139.69 Est. Cost/Share $116.06 Unrealized @ Report Date +20.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.183M Shares 24,530 Share Price $48.21 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.1%
BLD TOPBUILD CORP 0.4%
Value $1.181M Shares 2,680 Share Price $440.73 Est. Cost/Share $288.71 Unrealized @ Report Date +52.7%
BILS SPDR SER TR 0.4%
Value $1.18M Shares 11,866 Share Price $99.42 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.148M Shares 27,472 Share Price $41.77 Est. Cost/Share $42.28 Unrealized @ Report Date -1.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value $1.115M Shares 5,847 Share Price $190.69 Est. Cost/Share $129.50 Unrealized @ Report Date +47.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $1.114M Shares 43,222 Share Price $25.78 Est. Cost/Share $23.00 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.102M Shares 2,228 Share Price $494.70 * Est. Cost/Share $343.96 Unrealized @ Report Date +38.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value $1.095M Shares 51,098 Share Price $21.43 Est. Cost/Share $20.03 Unrealized @ Report Date +7.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.093M Shares 5,942 Share Price $183.88 * Est. Cost/Share $77.59 Unrealized @ Report Date +18.5%
ADBE ADOBE INC 0.4%
Value $1.092M Shares 2,164 Share Price $504.60 Est. Cost/Share $412.28 Unrealized @ Report Date +22.4%
F FORD MTR CO DEL 0.4%
Value $1.09M Shares 82,070 Share Price $13.28 * Est. Cost/Share $10.67 Unrealized @ Report Date +11.2%
ABBV ABBVIE INC 0.4%
Value $1.072M Shares 5,888 Share Price $182.11 * Est. Cost/Share $81.98 Unrealized @ Report Date +109.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.07M Shares 3,788 Share Price $282.52 * Est. Cost/Share $210.20 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP 0.4%
Value $1.055M Shares 11,548 Share Price $91.39 * Est. Cost/Share $74.44 Unrealized @ Report Date +17.3%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $1.051M Shares 11,211 Share Price $93.71 Est. Cost/Share $86.67 Unrealized @ Report Date +8.1%
PENN PENN ENTERTAINMENT INC 0.4%
Value $1.032M Shares 56,673 Share Price $18.21 Est. Cost/Share $23.94 Unrealized @ Report Date -23.9%
ITA ISHARES TR 0.4%
Value $1.029M Shares 7,801 Share Price $131.93 Est. Cost/Share $125.44 Unrealized @ Report Date +5.2%
MEAR ISHARES U S ETF TR 0.4%
Value $1.013M Shares 20,219 Share Price $50.12 Est. Cost/Share $49.82 Unrealized @ Report Date +0.6%
DBEF DBX ETF TR 0.4%
Value $1.012M Shares 24,737 Share Price $40.93 Est. Cost/Share $36.48 Unrealized @ Report Date +12.2%
LIN LINDE PLC 0.4%
Value $1.011M Shares 2,178 Share Price $464.32 * Est. Cost/Share $325.15 Unrealized @ Report Date +39.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value $989K Shares 96,680 Share Price $10.23 Est. Cost/Share $9.68 Unrealized @ Report Date +5.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $986K Shares 4,732 Share Price $208.26 * Est. Cost/Share $80.99 Unrealized @ Report Date +28.6%
INTC INTEL CORP 0.3%
Value $941K Shares 21,305 Share Price $44.17 Est. Cost/Share $43.00 Unrealized @ Report Date +1.7%
COWZ PACER FDS TR 0.3%
Value $894K Shares 15,381 Share Price $58.11 Est. Cost/Share $47.91 Unrealized @ Report Date +21.3%
CHWY CHEWY INC 0.3%
Value $886K Shares 55,717 Share Price $15.91 Est. Cost/Share $20.24 Unrealized @ Report Date -21.4%
— SUPER MICRO COMPUTER INC 0.3%
Value $883K Shares 874 Share Price $1010.03 Est. Cost/Share $251.92 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $865K Shares 5,309 Share Price $162.86 Est. Cost/Share $146.14 Unrealized @ Report Date +11.4%
T AT&T INC 0.3%
Value $858K Shares 48,747 Share Price $17.60 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.3%
Value $827K Shares 2,155 Share Price $383.57 * Est. Cost/Share $266.77 Unrealized @ Report Date +37.8%
MA MASTERCARD INCORPORATED 0.3%
Value $825K Shares 1,714 Share Price $481.45 Est. Cost/Share $278.97 Unrealized @ Report Date +70.9%
VPU VANGUARD WORLD FD 0.3%
Value $821K Shares 5,757 Share Price $142.57 Est. Cost/Share $132.24 Unrealized @ Report Date +7.8%
IWM ISHARES TR 0.3%
Value $817K Shares 3,884 Share Price $210.28 Est. Cost/Share $202.28 Unrealized @ Report Date +4.0%
META META PLATFORMS INC 0.3%
Value $810K Shares 1,667 Share Price $485.63 Est. Cost/Share $393.90 Unrealized @ Report Date +22.5%
WHR WHIRLPOOL CORP 0.3%
Value $796K Shares 6,654 Share Price $119.64 Est. Cost/Share $130.73 Unrealized @ Report Date -8.5%
VBR VANGUARD INDEX FDS 0.3%
Value $781K Shares 4,072 Share Price $191.90 Est. Cost/Share $165.17 Unrealized @ Report Date +16.2%
LLY ELI LILLY & CO 0.3%
Value $781K Shares 1,004 Share Price $777.62 Est. Cost/Share $341.05 Unrealized @ Report Date +125.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $779K Shares 10,717 Share Price $72.73 * Est. Cost/Share $67.26 Unrealized @ Report Date +1.9%
— ARISTA NETWORKS INC 0.3%
Value $777K Shares 2,678 Share Price $289.98 Est. Cost/Share $189.98 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $776K Shares 3,130 Share Price $247.77 * Est. Cost/Share $115.03 Unrealized @ Report Date +108.8%
ALL ALLSTATE CORP 0.3%
Value $755K Shares 4,364 Share Price $172.99 * Est. Cost/Share $117.03 Unrealized @ Report Date +42.8%
— DUCKHORN PORTFOLIO INC 0.3%
Value $748K Shares 80,366 Share Price $9.31 Est. Cost/Share $10.12 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $713K Shares 8,444 Share Price $84.44 Est. Cost/Share $80.34 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 0.2%
Value $711K Shares 14,245 Share Price $49.91 * Est. Cost/Share $46.00 Unrealized @ Report Date +2.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $698K Shares 12,992 Share Price $53.71 Est. Cost/Share $51.19 Unrealized @ Report Date +4.9%
VXF VANGUARD INDEX FDS 0.2%
Value $691K Shares 3,945 Share Price $175.27 Est. Cost/Share $166.03 Unrealized @ Report Date +5.6%
GLD SPDR GOLD TR 0.2%
Value $690K Shares 3,355 Share Price $205.72 Est. Cost/Share $175.14 Unrealized @ Report Date +17.5%
AI C3 AI INC 0.2%
Value $686K Shares 25,346 Share Price $27.07 Est. Cost/Share $24.45 Unrealized @ Report Date +10.7%
KD KYNDRYL HLDGS INC 0.2%
Value $676K Shares 31,047 Share Price $21.76 Est. Cost/Share $21.27 Unrealized @ Report Date +2.3%
KSS KOHLS CORP 0.2%
Value $655K Shares 22,462 Share Price $29.15 Est. Cost/Share $26.83 Unrealized @ Report Date +8.7%
BX BLACKSTONE INC 0.2%
Value $648K Shares 4,929 Share Price $131.37 * Est. Cost/Share $80.16 Unrealized @ Report Date +56.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $642K Shares 25,230 Share Price $25.44 Est. Cost/Share $24.46 Unrealized @ Report Date +4.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $642K Shares 25,962 Share Price $24.72 Est. Cost/Share $22.90 Unrealized @ Report Date +8.0%
MCD MCDONALDS CORP 0.2%
Value $627K Shares 2,224 Share Price $281.98 * Est. Cost/Share $198.69 Unrealized @ Report Date +36.2%
FLKR FRANKLIN TEMPLETON ETF TR 0.2%
Value $623K Shares 26,648 Share Price $23.38 Est. Cost/Share $22.09 Unrealized @ Report Date +5.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $621K Shares 15,905 Share Price $39.02 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $618K Shares 19,147 Share Price $32.30 Est. Cost/Share $29.02 Unrealized @ Report Date +11.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $618K Shares 4,158 Share Price $148.62 * Est. Cost/Share $145.63 Unrealized @ Report Date -7.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.2%
Value $615K Shares 77,592 Share Price $7.92 Est. Cost/Share $8.52 Unrealized @ Report Date -7.1%
PPH VANECK ETF TRUST 0.2%
Value $610K Shares 6,720 Share Price $90.70 Est. Cost/Share $87.55 Unrealized @ Report Date +3.6%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $603K Shares 5,933 Share Price $101.58 Est. Cost/Share $79.64 Unrealized @ Report Date +27.5%
MINT PIMCO ETF TR 0.2%
Value $602K Shares 5,990 Share Price $100.54 Est. Cost/Share $100.00 Unrealized @ Report Date +0.5%
FLAU FRANKLIN TEMPLETON ETF TR 0.2%
Value $600K Shares 20,801 Share Price $28.83 Est. Cost/Share $27.90 Unrealized @ Report Date +3.3%
AGG ISHARES TR 0.2%
Value $597K Shares 6,093 Share Price $97.94 Est. Cost/Share $96.49 Unrealized @ Report Date +1.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $595K Shares 14,114 Share Price $42.14 Est. Cost/Share $39.92 Unrealized @ Report Date +5.6%
FLMX FRANKLIN TEMPLETON ETF TR 0.2%
Value $594K Shares 17,452 Share Price $34.02 Est. Cost/Share $32.55 Unrealized @ Report Date +4.5%
VDE VANGUARD WORLD FD 0.2%
Value $576K Shares 4,371 Share Price $131.69 Est. Cost/Share $118.49 Unrealized @ Report Date +11.2%
DVY ISHARES TR 0.2%
Value $571K Shares 4,639 Share Price $123.17 Est. Cost/Share $101.93 Unrealized @ Report Date +20.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $570K Shares 13,841 Share Price $41.18 Est. Cost/Share $39.62 Unrealized @ Report Date +3.9%
RGEN REPLIGEN CORP 0.2%
Value $568K Shares 3,090 Share Price $183.92 Est. Cost/Share $89.68 Unrealized @ Report Date +105.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $555K Shares 1,327 Share Price $418.01 Est. Cost/Share $210.38 Unrealized @ Report Date +98.7%
IWY ISHARES TR 0.2%
Value $551K Shares 2,826 Share Price $195.13 Est. Cost/Share $120.64 Unrealized @ Report Date +61.7%
BAC BANK AMERICA CORP 0.2%
Value $545K Shares 14,378 Share Price $37.92 * Est. Cost/Share $26.91 Unrealized @ Report Date +35.2%
ONON ON HLDG AG 0.2%
Value $541K Shares 15,296 Share Price $35.38 Est. Cost/Share $30.56 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.2%
Value $516K Shares 4,542 Share Price $113.65 * Est. Cost/Share $82.43 Unrealized @ Report Date +33.3%
CVX CHEVRON CORP NEW 0.2%
Value $516K Shares 3,268 Share Price $157.75 * Est. Cost/Share $120.74 Unrealized @ Report Date +21.0%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $504K Shares 10,016 Share Price $50.31 Est. Cost/Share $50.18 Unrealized @ Report Date +0.2%
GCOW PACER FDS TR 0.2%
Value $503K Shares 14,490 Share Price $34.70 Est. Cost/Share $33.53 Unrealized @ Report Date +3.5%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $497K Shares 15,462 Share Price $32.15 Est. Cost/Share $28.39 Unrealized @ Report Date +13.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $497K Shares 6,483 Share Price $76.67 Est. Cost/Share $75.38 Unrealized @ Report Date +1.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $495K Shares 15,242 Share Price $32.50 Est. Cost/Share $25.09 Unrealized @ Report Date +29.5%
USB US BANCORP DEL 0.2%
Value $491K Shares 10,988 Share Price $44.70 * Est. Cost/Share $37.79 Unrealized @ Report Date +9.5%
V VISA INC 0.2%
Value $488K Shares 1,749 Share Price $279.07 Est. Cost/Share $194.76 Unrealized @ Report Date +41.5%
XCEM COLUMBIA ETF TR II 0.2%
Value $487K Shares 15,654 Share Price $31.10 Est. Cost/Share $28.48 Unrealized @ Report Date +9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $479K Shares 27,042 Share Price $17.73 * Est. Cost/Share $14.66 Unrealized @ Report Date +15.5%
DEM WISDOMTREE TR 0.2%
Value $473K Shares 11,302 Share Price $41.84 Est. Cost/Share $38.43 Unrealized @ Report Date +8.9%
SMDV PROSHARES TR 0.2%
Value $465K Shares 7,265 Share Price $64.01 Est. Cost/Share $60.70 Unrealized @ Report Date +5.5%
WMT WALMART INC 0.2%
Value $462K Shares 7,681 Share Price $60.17 Est. Cost/Share $52.10 Unrealized @ Report Date +13.4%
GFS GLOBALFOUNDRIES INC 0.2%
Value $460K Shares 8,818 Share Price $52.11 Est. Cost/Share $54.75 Unrealized @ Report Date -4.8%
LVHI LEGG MASON ETF INVT 0.2%
Value $450K Shares 15,095 Share Price $29.78 Est. Cost/Share $27.78 Unrealized @ Report Date +7.2%
GTLB GITLAB INC 0.2%
Value $448K Shares 7,677 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
DOLE DOLE PLC 0.2%
Value $447K Shares 37,488 Share Price $11.93 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $426K Shares 582 Share Price $732.74 Est. Cost/Share $518.73 Unrealized @ Report Date +39.9%
ORCL ORACLE CORP 0.1%
Value $425K Shares 3,382 Share Price $125.61 Est. Cost/Share $75.41 Unrealized @ Report Date +63.6%
INCY INCYTE CORP 0.1%
Value $418K Shares 7,330 Share Price $56.97 Est. Cost/Share $60.02 Unrealized @ Report Date -5.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $417K Shares 13,429 Share Price $31.03 Est. Cost/Share $29.47 Unrealized @ Report Date +5.3%
GOOG ALPHABET INC 0.1%
Value $413K Shares 2,713 Share Price $152.26 Est. Cost/Share $117.15 Unrealized @ Report Date +29.0%
TSLA TESLA INC 0.1%
Value $409K Shares 2,327 Share Price $175.79 Est. Cost/Share $206.06 Unrealized @ Report Date -14.7%
KKR KKR & CO INC 0.1%
Value $408K Shares 4,060 Share Price $100.58 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $405K Shares 4,537 Share Price $89.29 Est. Cost/Share $76.59 Unrealized @ Report Date +16.6%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $404K Shares 26,000 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $397K Shares 2,448 Share Price $162.22 * Est. Cost/Share $129.91 Unrealized @ Report Date +19.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $397K Shares 7,861 Share Price $50.45 Est. Cost/Share $50.29 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.1%
Value $387K Shares 6,119 Share Price $63.24 * Est. Cost/Share $43.18 Unrealized @ Report Date +38.7%
VB VANGUARD INDEX FDS 0.1%
Value $386K Shares 1,688 Share Price $228.60 Est. Cost/Share $136.48 Unrealized @ Report Date +67.5%
PAVE GLOBAL X FDS 0.1%
Value $384K Shares 9,645 Share Price $39.81 Est. Cost/Share $29.34 Unrealized @ Report Date +35.7%
STT STATE STR CORP 0.1%
Value $382K Shares 4,943 Share Price $77.32 * Est. Cost/Share $64.95 Unrealized @ Report Date +12.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $381K Shares 4,738 Share Price $80.51 Est. Cost/Share $77.80 Unrealized @ Report Date +3.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $370K Shares 3,363 Share Price $110.05 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $370K Shares 11,560 Share Price $31.99 Est. Cost/Share $25.57 Unrealized @ Report Date +25.1%
AXON AXON ENTERPRISE INC 0.1%
Value $367K Shares 1,174 Share Price $312.88 Est. Cost/Share $204.90 Unrealized @ Report Date +52.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $367K Shares 14,895 Share Price $24.62 Est. Cost/Share $18.02 Unrealized @ Report Date +36.6%
DGRW WISDOMTREE TR 0.1%
Value $364K Shares 4,771 Share Price $76.19 Est. Cost/Share $64.50 Unrealized @ Report Date +18.1%
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value $360K Shares 17,956 Share Price $20.03 Est. Cost/Share $20.00 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.1%
Value $350K Shares 10,633 Share Price $32.96 * Est. Cost/Share $29.46 Unrealized @ Report Date +7.6%
FLBR FRANKLIN TEMPLETON ETF TR 0.1%
Value $349K Shares 17,795 Share Price $19.59 Est. Cost/Share $18.61 Unrealized @ Report Date +5.3%
SMH VANECK ETF TRUST 0.1%
Value $348K Shares 1,548 Share Price $225.06 Est. Cost/Share $136.63 Unrealized @ Report Date +64.7%
— PROSHARES TR 0.1%
Value $346K Shares 33,000 Share Price $10.48 Est. Cost/Share $13.45 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $344K Shares 4,042 Share Price $85.09 * Est. Cost/Share $109.29 Unrealized @ Report Date -25.4%
WM WASTE MGMT INC DEL 0.1%
Value $343K Shares 1,610 Share Price $213.10 * Est. Cost/Share $153.82 Unrealized @ Report Date +35.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $342K Shares 3,146 Share Price $108.76 Est. Cost/Share $115.24 Unrealized @ Report Date -5.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $342K Shares 651 Share Price $524.74 Est. Cost/Share $293.06 Unrealized @ Report Date +78.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $338K Shares 1,772 Share Price $190.96 * Est. Cost/Share $122.02 Unrealized @ Report Date +48.6%
DE DEERE & CO 0.1%
Value $337K Shares 821 Share Price $410.92 * Est. Cost/Share $368.66 Unrealized @ Report Date +8.7%
IJR ISHARES TR 0.1%
Value $335K Shares 3,035 Share Price $110.52 Est. Cost/Share $98.58 Unrealized @ Report Date +12.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $334K Shares 5,467 Share Price $61.06 * Est. Cost/Share $17.19 Unrealized @ Report Date +18.4%
IWR ISHARES TR 0.1%
Value $329K Shares 3,914 Share Price $84.10 Est. Cost/Share $72.26 Unrealized @ Report Date +16.4%
GCMG GCM GROSVENOR INC 0.1%
Value $324K Shares 33,515 Share Price $9.66 * Est. Cost/Share $6.84 Unrealized @ Report Date +32.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $322K Shares 2,333 Share Price $137.92 Est. Cost/Share $119.84 Unrealized @ Report Date +15.1%
MO ALTRIA GROUP INC 0.1%
Value $320K Shares 7,339 Share Price $43.62 * Est. Cost/Share $34.65 Unrealized @ Report Date +10.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $319K Shares 8,350 Share Price $38.18 Est. Cost/Share $36.86 Unrealized @ Report Date +3.6%
FORR FORRESTER RESH INC 0.1%
Value $317K Shares 14,725 Share Price $21.56 Est. Cost/Share $28.05 Unrealized @ Report Date -23.1%
CELH CELSIUS HLDGS INC 0.1%
Value $312K Shares 3,759 Share Price $82.92 Est. Cost/Share $51.07 Unrealized @ Report Date +62.4%
IJH ISHARES TR 0.1%
Value $307K Shares 5,047 Share Price $60.74 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $306K Shares 9,817 Share Price $31.16 Est. Cost/Share $29.64 Unrealized @ Report Date +5.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $303K Shares 10,375 Share Price $29.19 * Est. Cost/Share $30.88 Unrealized @ Report Date -9.1%
SNPS SYNOPSYS INC 0.1%
Value $298K Shares 521 Share Price $571.50 Est. Cost/Share $518.38 Unrealized @ Report Date +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $294K Shares 3,282 Share Price $89.72 * Est. Cost/Share $65.20 Unrealized @ Report Date +31.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $288K Shares 6,824 Share Price $42.23 Est. Cost/Share $39.11 Unrealized @ Report Date +8.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $285K Shares 7,315 Share Price $39.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +26.5%
ACWI ISHARES TR 0.1%
Value $281K Shares 2,550 Share Price $110.13 Est. Cost/Share $78.80 Unrealized @ Report Date +39.8%
SYLD CAMBRIA ETF TR 0.1%
Value $281K Shares 3,830 Share Price $73.27 Est. Cost/Share $68.65 Unrealized @ Report Date +6.7%
QQQE DIREXION SHS ETF TR 0.1%
Value $279K Shares 3,126 Share Price $89.21 Est. Cost/Share $78.11 Unrealized @ Report Date +14.2%
TDC TERADATA CORP DEL 0.1%
Value $278K Shares 7,196 Share Price $38.67 Est. Cost/Share $42.17 Unrealized @ Report Date -8.3%
IEFA ISHARES TR 0.1%
Value $278K Shares 3,741 Share Price $74.22 Est. Cost/Share $71.19 Unrealized @ Report Date +4.3%
SPYM SPDR SER TR 0.1%
Value $276K Shares 4,478 Share Price $61.53 Est. Cost/Share $39.38 Unrealized @ Report Date +56.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 1,846 Share Price $147.75 Est. Cost/Share $131.38 Unrealized @ Report Date +12.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $272K Shares 2,101 Share Price $129.33 * Est. Cost/Share $108.95 Unrealized @ Report Date +11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $269K Shares 924 Share Price $290.63 Est. Cost/Share $321.44 Unrealized @ Report Date -9.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $267K Shares 3,091 Share Price $86.47 Est. Cost/Share $82.45 Unrealized @ Report Date +4.9%
ET ENERGY TRANSFER L P 0.1%
Value $267K Shares 16,956 Share Price $15.73 Est. Cost/Share $12.55 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $266K Shares 1,160 Share Price $229.72 Est. Cost/Share $221.50 Unrealized @ Report Date +3.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $266K Shares 1,475 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $264K Shares 2,438 Share Price $108.32 * Est. Cost/Share $98.13 Unrealized @ Report Date +3.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $264K Shares 3,077 Share Price $85.65 Est. Cost/Share $76.51 Unrealized @ Report Date +12.0%
AVGO BROADCOM INC 0.1%
Value $261K Shares 197 Share Price $1326.60 * Est. Cost/Share $94.29 Unrealized @ Report Date +38.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $261K Shares 653 Share Price $399.09 Est. Cost/Share $298.09 Unrealized @ Report Date +33.9%
SHOP SHOPIFY INC 0.1%
Value $259K Shares 3,350 Share Price $77.17 Est. Cost/Share $63.86 Unrealized @ Report Date +20.8%
FLLA FRANKLIN TEMPLETON ETF TR 0.1%
Value $257K Shares 10,889 Share Price $23.63 Est. Cost/Share $23.57 Unrealized @ Report Date +0.3%
AA ALCOA CORP 0.1%
Value $257K Shares 7,608 Share Price $33.79 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.1%
Value $256K Shares 1,569 Share Price $163.22 * Est. Cost/Share $133.84 Unrealized @ Report Date +18.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $255K Shares 5,034 Share Price $50.74 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
TTD THE TRADE DESK INC 0.1%
Value $255K Shares 2,921 Share Price $87.42 Est. Cost/Share $68.60 Unrealized @ Report Date +27.4%
EXC EXELON CORP 0.1%
Value $254K Shares 6,769 Share Price $37.57 * Est. Cost/Share $33.39 Unrealized @ Report Date +5.4%
NOW SERVICENOW INC 0.1%
Value $251K Shares 329 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC 0.1%
Value $245K Shares 815 Share Price $301.18 Est. Cost/Share $227.30 Unrealized @ Report Date +31.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $244K Shares 1,318 Share Price $184.87 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
SLV ISHARES SILVER TR 0.1%
Value $242K Shares 10,645 Share Price $22.75 Est. Cost/Share $21.36 Unrealized @ Report Date +6.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $236K Shares 3,067 Share Price $76.99 Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%
IVE ISHARES TR 0.1%
Value $233K Shares 1,245 Share Price $186.84 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
QRVO QORVO INC 0.1%
Value $233K Shares 2,025 Share Price $114.83 Est. Cost/Share $110.16 Unrealized @ Report Date +4.2%
VUG VANGUARD INDEX FDS 0.1%
Value $230K Shares 667 Share Price $344.33 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.3%
GE GENERAL ELECTRIC CO 0.1%
Value $227K Shares 1,292 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $222K Shares 3,682 Share Price $60.42 Est. Cost/Share $57.29 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.1%
Value $222K Shares 3,636 Share Price $61.18 * Est. Cost/Share $56.36 Unrealized @ Report Date +3.1%
HPQ HP INC 0.1%
Value $220K Shares 7,274 Share Price $30.22 * Est. Cost/Share $27.96 Unrealized @ Report Date +1.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $219K Shares 3,838 Share Price $56.98 Est. Cost/Share $54.14 Unrealized @ Report Date +5.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $218K Shares 3,786 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
BIL SPDR SER TR 0.1%
Value $217K Shares 2,366 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
TWI TITAN INTL INC ILL 0.1%
Value $213K Shares 17,117 Share Price $12.46 Est. Cost/Share $13.94 Unrealized @ Report Date -10.6%
DIS DISNEY WALT CO 0.1%
Value $213K Shares 1,738 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
NTRS NORTHERN TR CORP 0.1%
Value $209K Shares 2,350 Share Price $88.92 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $208K Shares 457 Share Price $454.96 * Est. Cost/Share $314.59 Unrealized @ Report Date +37.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $207K Shares 17,983 Share Price $11.49 Est. Cost/Share $25.71 Unrealized @ Report Date -55.3%
NFLX NETFLIX INC 0.1%
Value $206K Shares 339 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.1%
Value $206K Shares 5,095 Share Price $40.39 Est. Cost/Share $38.45 Unrealized @ Report Date +5.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $205K Shares 3,047 Share Price $67.24 * Est. Cost/Share $47.83 Unrealized @ Report Date +32.4%
GOVT ISHARES TR 0.1%
Value $201K Shares 8,841 Share Price $22.77 Est. Cost/Share $22.73 Unrealized @ Report Date +0.2%
OI O-I GLASS INC 0.1%
Value $197K Shares 11,846 Share Price $16.59 Est. Cost/Share $15.43 Unrealized @ Report Date +7.5%
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $189K Shares 11,847 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $170K Shares 11,053 Share Price $15.38 * Est. Cost/Share $12.02 Unrealized @ Report Date +5.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $165K Shares 18,946 Share Price $8.73 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $145K Shares 13,124 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $139K Shares 11,500 Share Price $12.11 Est. Cost/Share $11.01 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $134K Shares 23,156 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $123K Shares 11,040 Share Price $11.13 Est. Cost/Share $15.85 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $64,560 Shares 12,000 Share Price $5.38 Est. Cost/Share $4.92 Unrealized @ Report Date +9.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $39,138 Shares 11,860 Share Price $3.30 Est. Cost/Share $3.38 Unrealized @ Report Date -2.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $19,017 Shares 13,681 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $16,515 Shares 10,000 Share Price $1.65 * Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
— ALIGOS THERAPEUTICS INC 0.0%
Value $9,800 Shares 10,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,938 Shares 22,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —