Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $2.815B (100.0% shares, 0.0% debt)

Holdings (423)

SPYG SPDR SER TR 9.9%
Value $279M Shares 3,364,739 Share Price $82.94 Est. Cost/Share $9154.86 Unrealized @ Report Date —
SPYV SPDR SER TR 8.8%
Value $247M Shares 4,674,349 Share Price $52.86 Est. Cost/Share $4228.78 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.8%
Value $164M Shares 4,368,898 Share Price $37.56 Est. Cost/Share $3519.63 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 5.7%
Value $161M Shares 1,936,463 Share Price $83.09 Est. Cost/Share $8370.26 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value $112M Shares 1,899,234 Share Price $59.02 Est. Cost/Share $58.03 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 4.0%
Value $111M Shares 2,159,419 Share Price $51.50 Est. Cost/Share $6707.70 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 3.8%
Value $108M Shares 479,934 Share Price $225.76 Est. Cost/Share $21331.70 Unrealized @ Report Date —
SPHY SPDR SER TR 2.8%
Value $78.53M Shares 3,265,320 Share Price $24.05 Est. Cost/Share $23.52 Unrealized @ Report Date —
SPSB SPDR SER TR 2.5%
Value $70.91M Shares 2,341,848 Share Price $30.28 Est. Cost/Share $29.83 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 2.5%
Value $69.47M Shares 3,306,309 Share Price $21.01 Est. Cost/Share $21.40 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 2.4%
Value $68.43M Shares 1,509,919 Share Price $45.32 Est. Cost/Share $36.98 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 1.9%
Value $52.94M Shares 2,164,344 Share Price $24.46 Est. Cost/Share $22.51 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.7%
Value $48.1M Shares 1,165,052 Share Price $41.28 Est. Cost/Share $6476.26 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $47.55M Shares 377,452 Share Price $125.98 Est. Cost/Share $118.14 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $47.14M Shares 998,530 Share Price $47.21 Est. Cost/Share $49.73 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 1.7%
Value $46.54M Shares 343,635 Share Price $135.44 Est. Cost/Share $5466.23 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $45.76M Shares 546,335 Share Price $83.75 Est. Cost/Share $82.21 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 1.5%
Value $41.08M Shares 266,689 Share Price $154.02 Est. Cost/Share $13893.59 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.4%
Value $40.18M Shares 494,561 Share Price $81.24 Est. Cost/Share $74.62 Unrealized @ Report Date —
ICVT ISHARES TR 1.4%
Value $38.44M Shares 459,339 Share Price $83.68 Est. Cost/Share $71.56 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.3%
Value $36.51M Shares 182,209 Share Price $200.37 Est. Cost/Share $160.94 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 1.3%
Value $36.44M Shares 403,054 Share Price $90.40 Est. Cost/Share $7313.44 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 1.3%
Value $36.04M Shares 806,679 Share Price $44.67 Est. Cost/Share $40.11 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.1%
Value $30.83M Shares 371,389 Share Price $83.00 Est. Cost/Share $2834.04 Unrealized @ Report Date —
SPTL SPDR SER TR 1.0%
Value $28.22M Shares 970,739 Share Price $29.07 Est. Cost/Share $28.08 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $27.85M Shares 701,629 Share Price $39.69 Est. Cost/Share $33.97 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $27.77M Shares 140,184 Share Price $198.06 Est. Cost/Share $159.33 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 1.0%
Value $27.48M Shares 512,337 Share Price $53.64 Est. Cost/Share $59.59 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $26.46M Shares 113,574 Share Price $233.00 * Est. Cost/Share $149.91 Unrealized @ Report Date +48.1%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $25.61M Shares 385,783 Share Price $66.38 Est. Cost/Share $64.09 Unrealized @ Report Date —
SPAB SPDR SER TR 0.7%
Value $20.26M Shares 774,981 Share Price $26.14 Est. Cost/Share $26.13 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $19.09M Shares 600,848 Share Price $31.78 Est. Cost/Share $26.12 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.7%
Value $18.67M Shares 212,595 Share Price $87.80 Est. Cost/Share $78.04 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $16.86M Shares 208,688 Share Price $80.78 Est. Cost/Share $69.26 Unrealized @ Report Date —
FLRN SPDR SER TR 0.5%
Value $14.22M Shares 461,030 Share Price $30.85 Est. Cost/Share $30.64 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $14.06M Shares 32,669 Share Price $430.32 Est. Cost/Share $301.28 Unrealized @ Report Date +40.4%
SPYM SPDR SER TR 0.5%
Value $13.69M Shares 202,783 Share Price $67.51 Est. Cost/Share $2615.26 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $12.63M Shares 104,025 Share Price $121.44 * Est. Cost/Share $97.22 Unrealized @ Report Date +21.5%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $12.41M Shares 245,304 Share Price $50.60 Est. Cost/Share $51.57 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $12.14M Shares 143,647 Share Price $84.53 Est. Cost/Share $78.40 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.4%
Value $11.53M Shares 68,793 Share Price $167.67 Est. Cost/Share $149.27 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.4%
Value $11.12M Shares 45,666 Share Price $243.47 Est. Cost/Share $225.74 Unrealized @ Report Date —
COWZ PACER FDS TR 0.4%
Value $11.09M Shares 191,699 Share Price $57.83 Est. Cost/Share $54.55 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $9.865M Shares 152,102 Share Price $64.86 Est. Cost/Share $53.58 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.3%
Value $9.673M Shares 100,356 Share Price $96.38 Est. Cost/Share $81.30 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $9.063M Shares 294,167 Share Price $30.81 Est. Cost/Share $28.97 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $8.959M Shares 394,339 Share Price $22.72 Est. Cost/Share $23.51 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $8.9M Shares 15,511 Share Price $573.80 Est. Cost/Share $23621.03 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $7.978M Shares 128,020 Share Price $62.32 Est. Cost/Share $163.35 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $7.906M Shares 341,962 Share Price $23.12 Est. Cost/Share $23.51 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $7.29M Shares 25,744 Share Price $283.18 Est. Cost/Share $219.38 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $6.762M Shares 36,291 Share Price $186.33 * Est. Cost/Share $138.53 Unrealized @ Report Date +31.7%
VBR VANGUARD INDEX FDS 0.2%
Value $6.666M Shares 33,197 Share Price $200.79 Est. Cost/Share $186.20 Unrealized @ Report Date —
SHYG ISHARES TR 0.2%
Value $6.442M Shares 148,354 Share Price $43.42 Est. Cost/Share $43.87 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $6.2M Shares 16,147 Share Price $383.96 Est. Cost/Share $411.98 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.196M Shares 264,168 Share Price $23.45 Est. Cost/Share $24.31 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $5.837M Shares 217,555 Share Price $26.83 Est. Cost/Share $22.86 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.2%
Value $5.771M Shares 152,423 Share Price $37.86 Est. Cost/Share $32.41 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.2%
Value $5.746M Shares 155,830 Share Price $36.88 Est. Cost/Share $34.09 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $5.689M Shares 125,049 Share Price $45.49 Est. Cost/Share $40.09 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.2%
Value $5.635M Shares 139,211 Share Price $40.48 Est. Cost/Share $36.91 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $5.467M Shares 199,462 Share Price $27.41 Est. Cost/Share $22.66 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $5.364M Shares 20,060 Share Price $267.38 Est. Cost/Share $256.57 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $5.324M Shares 12,755 Share Price $417.38 * Est. Cost/Share $331.57 Unrealized @ Report Date +11.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.308M Shares 104,607 Share Price $50.74 Est. Cost/Share $50.46 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.01M Shares 220,723 Share Price $22.70 Est. Cost/Share $21.64 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.833M Shares 10,501 Share Price $460.29 * Est. Cost/Share $309.86 Unrealized @ Report Date +42.7%
VOO VANGUARD INDEX FDS 0.2%
Value $4.78M Shares 9,058 Share Price $527.72 Est. Cost/Share $4482.91 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.114M Shares 185,667 Share Price $22.16 Est. Cost/Share $21.69 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $4.009M Shares 9,892 Share Price $405.23 * Est. Cost/Share $268.48 Unrealized @ Report Date +31.3%
TSLA TESLA INC 0.1%
Value $3.92M Shares 14,984 Share Price $261.64 * Est. Cost/Share $217.86 Unrealized @ Report Date +4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.621M Shares 26,560 Share Price $136.35 * Est. Cost/Share $133.24 Unrealized @ Report Date -9.5%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $3.612M Shares 178,581 Share Price $20.23 Est. Cost/Share $20.91 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $3.576M Shares 21,387 Share Price $167.20 Est. Cost/Share $142.06 Unrealized @ Report Date +18.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $3.498M Shares 72,569 Share Price $48.20 Est. Cost/Share $34.83 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $3.477M Shares 6,072 Share Price $572.68 * Est. Cost/Share $352.28 Unrealized @ Report Date +45.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.38M Shares 32,438 Share Price $104.19 Est. Cost/Share $90.24 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.372M Shares 116,918 Share Price $28.84 Est. Cost/Share $24.26 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $3.3M Shares 28,149 Share Price $117.23 * Est. Cost/Share $67.68 Unrealized @ Report Date +62.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.258M Shares 85,565 Share Price $38.08 Est. Cost/Share $29.41 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $3.206M Shares 3,618 Share Price $886.11 Est. Cost/Share $576.54 Unrealized @ Report Date +54.4%
VTV VANGUARD INDEX FDS 0.1%
Value $3.063M Shares 17,547 Share Price $174.58 Est. Cost/Share $139.14 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $2.806M Shares 48,768 Share Price $57.53 Est. Cost/Share $1455.31 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.1%
Value $2.747M Shares 69,990 Share Price $39.25 Est. Cost/Share $35.74 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $2.674M Shares 16,122 Share Price $165.87 Est. Cost/Share $143.84 Unrealized @ Report Date +15.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.653M Shares 2,991 Share Price $887.15 * Est. Cost/Share $531.25 Unrealized @ Report Date +62.2%
IAU ISHARES GOLD TR 0.1%
Value $2.588M Shares 52,066 Share Price $49.70 Est. Cost/Share $39.28 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.514M Shares 42,463 Share Price $59.21 Est. Cost/Share $46.41 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.506M Shares 11,882 Share Price $210.87 * Est. Cost/Share $143.74 Unrealized @ Report Date +42.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.503M Shares 4,280 Share Price $584.92 * Est. Cost/Share $479.04 Unrealized @ Report Date +14.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.481M Shares 31,653 Share Price $78.37 Est. Cost/Share $73.84 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.1%
Value $2.296M Shares 62,188 Share Price $36.92 Est. Cost/Share $29.97 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $2.295M Shares 28,420 Share Price $80.76 * Est. Cost/Share $53.31 Unrealized @ Report Date +36.0%
CMBS ISHARES TR 0.1%
Value $2.222M Shares 45,411 Share Price $48.93 Est. Cost/Share $50.07 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.16M Shares 60,089 Share Price $35.94 Est. Cost/Share $33.91 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.155M Shares 10,666 Share Price $202.07 Est. Cost/Share $138.09 Unrealized @ Report Date +46.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.149M Shares 43,576 Share Price $49.31 Est. Cost/Share $48.54 Unrealized @ Report Date —
CWB SPDR SER TR 0.1%
Value $2.146M Shares 28,023 Share Price $76.59 Est. Cost/Share $73.84 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $2.132M Shares 12,310 Share Price $173.22 * Est. Cost/Share $127.22 Unrealized @ Report Date +29.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.116M Shares 4,999 Share Price $423.21 Est. Cost/Share $2980.52 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $2.023M Shares 65,688 Share Price $30.80 Est. Cost/Share $23.37 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.021M Shares 5,295 Share Price $381.71 * Est. Cost/Share $231.83 Unrealized @ Report Date +48.8%
DGRO ISHARES TR 0.1%
Value $1.988M Shares 31,711 Share Price $62.69 Est. Cost/Share $49.87 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.979M Shares 29,742 Share Price $66.52 Est. Cost/Share $71.89 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.936M Shares 16,792 Share Price $115.31 * Est. Cost/Share $86.28 Unrealized @ Report Date +22.8%
SHV ISHARES TR 0.1%
Value $1.907M Shares 17,241 Share Price $110.63 Est. Cost/Share $110.35 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $1.889M Shares 4,827 Share Price $391.24 * Est. Cost/Share $215.45 Unrealized @ Report Date +57.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.887M Shares 152,804 Share Price $12.35 Est. Cost/Share $14.72 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.1%
Value $1.85M Shares 35,427 Share Price $52.23 Est. Cost/Share $46.14 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.821M Shares 82,793 Share Price $22.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +22.7%
MLPA GLOBAL X FDS 0.1%
Value $1.819M Shares 37,841 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.79M Shares 22,530 Share Price $79.43 Est. Cost/Share $79.77 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.777M Shares 8,037 Share Price $221.11 * Est. Cost/Share $125.30 Unrealized @ Report Date +50.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.73M Shares 24,110 Share Price $71.74 Est. Cost/Share $66.31 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.643M Shares 39,174 Share Price $41.95 Est. Cost/Share $34.32 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.1%
Value $1.637M Shares 27,258 Share Price $60.04 Est. Cost/Share $46.48 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $1.629M Shares 65,500 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.603M Shares 35,440 Share Price $45.24 Est. Cost/Share $44.28 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.58M Shares 53,215 Share Price $29.69 * Est. Cost/Share $27.64 Unrealized @ Report Date +12.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.548M Shares 66,938 Share Price $23.12 Est. Cost/Share $22.29 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.536M Shares 36,598 Share Price $41.96 Est. Cost/Share $39.64 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.457M Shares 50,126 Share Price $29.06 Est. Cost/Share $21.05 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $1.446M Shares 38,399 Share Price $37.65 Est. Cost/Share $40.54 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.387M Shares 35,987 Share Price $38.53 Est. Cost/Share $28.70 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.357M Shares 10,757 Share Price $126.19 Est. Cost/Share $95.97 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.348M Shares 48,888 Share Price $27.57 Est. Cost/Share $28.15 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.334M Shares 1,881 Share Price $709.27 * Est. Cost/Share $41.89 Unrealized @ Report Date +59.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.304M Shares 36,990 Share Price $35.24 Est. Cost/Share $28.38 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.293M Shares 8,529 Share Price $151.62 Est. Cost/Share $104.08 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1.288M Shares 24,850 Share Price $51.82 Est. Cost/Share $53.56 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.282M Shares 2,220 Share Price $577.32 Est. Cost/Share $443.08 Unrealized @ Report Date —
V VISA INC 0.0%
Value $1.26M Shares 4,580 Share Price $275.04 * Est. Cost/Share $223.37 Unrealized @ Report Date +19.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.251M Shares 2,139 Share Price $584.98 * Est. Cost/Share $390.41 Unrealized @ Report Date +32.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.239M Shares 14,653 Share Price $84.54 * Est. Cost/Share $69.34 Unrealized @ Report Date +8.0%
MUB ISHARES TR 0.0%
Value $1.234M Shares 11,356 Share Price $108.64 Est. Cost/Share $113.44 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.217M Shares 35,245 Share Price $34.53 * Est. Cost/Share $30.29 Unrealized @ Report Date +9.6%
SUB ISHARES TR 0.0%
Value $1.214M Shares 11,436 Share Price $106.19 Est. Cost/Share $105.48 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $1.199M Shares 16,686 Share Price $71.87 * Est. Cost/Share $53.47 Unrealized @ Report Date +22.8%
PEP PEPSICO INC 0.0%
Value $1.149M Shares 6,752 Share Price $170.11 * Est. Cost/Share $135.57 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP 0.0%
Value $1.145M Shares 3,759 Share Price $304.64 * Est. Cost/Share $250.88 Unrealized @ Report Date +6.3%
CVX CHEVRON CORP NEW 0.0%
Value $1.129M Shares 7,662 Share Price $147.31 * Est. Cost/Share $101.60 Unrealized @ Report Date +37.8%
EMHY ISHARES INC 0.0%
Value $1.12M Shares 28,698 Share Price $39.02 Est. Cost/Share $42.06 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $1.104M Shares 27,817 Share Price $39.68 * Est. Cost/Share $27.34 Unrealized @ Report Date +41.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.091M Shares 6,731 Share Price $162.09 * Est. Cost/Share $146.72 Unrealized @ Report Date +4.0%
CME CME GROUP INC 0.0%
Value $1.082M Shares 4,903 Share Price $220.68 * Est. Cost/Share $153.88 Unrealized @ Report Date +27.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.08M Shares 5,201 Share Price $207.66 Est. Cost/Share $149.37 Unrealized @ Report Date +36.8%
USMV ISHARES TR 0.0%
Value $1.076M Shares 11,780 Share Price $91.33 Est. Cost/Share $75.48 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.052M Shares 27,455 Share Price $38.31 Est. Cost/Share $30.88 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.052M Shares 18,046 Share Price $58.28 Est. Cost/Share $46.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.04M Shares 6,384 Share Price $162.94 Est. Cost/Share $158.94 Unrealized @ Report Date +3.2%
COP CONOCOPHILLIPS 0.0%
Value $1.019M Shares 9,676 Share Price $105.29 Est. Cost/Share $70.67 Unrealized @ Report Date +48.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $995K Shares 26,402 Share Price $37.70 Est. Cost/Share $55.77 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $974K Shares 2,695 Share Price $361.45 * Est. Cost/Share $233.26 Unrealized @ Report Date +46.0%
LOW LOWES COS INC 0.0%
Value $961K Shares 3,546 Share Price $270.94 * Est. Cost/Share $190.96 Unrealized @ Report Date +23.7%
BALL BALL CORP 0.0%
Value $959K Shares 14,127 Share Price $67.91 * Est. Cost/Share $64.12 Unrealized @ Report Date -3.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $944K Shares 36,824 Share Price $25.64 Est. Cost/Share $20.57 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $911K Shares 16,658 Share Price $54.69 Est. Cost/Share $1858.82 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $905K Shares 40,854 Share Price $22.14 Est. Cost/Share $21.96 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $903K Shares 4,103 Share Price $220.11 Est. Cost/Share $143.63 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $901K Shares 8,944 Share Price $100.73 Est. Cost/Share $100.13 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $901K Shares 1,534 Share Price $587.06 Est. Cost/Share $413.81 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $861K Shares 8,499 Share Price $101.29 Est. Cost/Share $105.01 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $843K Shares 5,138 Share Price $164.08 * Est. Cost/Share $117.73 Unrealized @ Report Date +29.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $842K Shares 18,743 Share Price $44.92 * Est. Cost/Share $38.72 Unrealized @ Report Date -0.9%
NLR VANECK ETF TRUST 0.0%
Value $841K Shares 10,065 Share Price $83.55 Est. Cost/Share $81.58 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $839K Shares 1,708 Share Price $491.27 * Est. Cost/Share $397.34 Unrealized @ Report Date +17.2%
PFE PFIZER INC 0.0%
Value $834K Shares 28,815 Share Price $28.94 * Est. Cost/Share $33.73 Unrealized @ Report Date -20.9%
ABBV ABBVIE INC 0.0%
Value $828K Shares 4,193 Share Price $197.56 * Est. Cost/Share $118.34 Unrealized @ Report Date +51.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $818K Shares 16,001 Share Price $51.13 Est. Cost/Share $49.97 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $808K Shares 3,502 Share Price $230.71 Est. Cost/Share $309.06 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $788K Shares 1,273 Share Price $618.72 * Est. Cost/Share $539.26 Unrealized @ Report Date +9.2%
NOBL PROSHARES TR 0.0%
Value $774K Shares 7,253 Share Price $106.78 Est. Cost/Share $91.40 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $763K Shares 10,328 Share Price $73.86 * Est. Cost/Share $57.50 Unrealized @ Report Date +14.2%
QUAL ISHARES TR 0.0%
Value $757K Shares 4,217 Share Price $179.40 Est. Cost/Share $141.92 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $756K Shares 3,961 Share Price $190.78 Est. Cost/Share $159.34 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $755K Shares 23,514 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $752K Shares 31,130 Share Price $24.16 Est. Cost/Share $26.57 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $749K Shares 11,575 Share Price $64.75 Est. Cost/Share $55.99 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $738K Shares 1,493 Share Price $494.17 * Est. Cost/Share $425.12 Unrealized @ Report Date +8.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $731K Shares 18,978 Share Price $38.53 Est. Cost/Share $4723.91 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $718K Shares 17,750 Share Price $40.44 Est. Cost/Share $37.92 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $715K Shares 15,705 Share Price $45.52 Est. Cost/Share $2563.73 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $704K Shares 2,666 Share Price $264.03 Est. Cost/Share $225.52 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $703K Shares 6,162 Share Price $114.03 * Est. Cost/Share $103.41 Unrealized @ Report Date +3.5%
DIS DISNEY WALT CO 0.0%
Value $691K Shares 7,187 Share Price $96.21 * Est. Cost/Share $114.49 Unrealized @ Report Date -20.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $688K Shares 2,865 Share Price $240.05 Est. Cost/Share $214.29 Unrealized @ Report Date +13.9%
EFG ISHARES TR 0.0%
Value $679K Shares 6,307 Share Price $107.66 Est. Cost/Share $14461.04 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $675K Shares 2,713 Share Price $248.72 * Est. Cost/Share $199.08 Unrealized @ Report Date +15.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $673K Shares 14,160 Share Price $47.52 Est. Cost/Share $46.58 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $672K Shares 3,950 Share Price $170.10 Est. Cost/Share $147.86 Unrealized @ Report Date +15.8%
ADSK AUTODESK INC 0.0%
Value $671K Shares 2,437 Share Price $275.48 * Est. Cost/Share $230.86 Unrealized @ Report Date +9.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $669K Shares 27,720 Share Price $24.15 Est. Cost/Share $26.69 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $669K Shares 2,819 Share Price $237.23 Est. Cost/Share $203.43 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $666K Shares 6,815 Share Price $97.79 Est. Cost/Share $94.73 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $661K Shares 10,150 Share Price $65.16 Est. Cost/Share $59.24 Unrealized @ Report Date +8.1%
SLQD ISHARES TR 0.0%
Value $658K Shares 13,044 Share Price $50.43 Est. Cost/Share $49.20 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $653K Shares 5,457 Share Price $119.57 Est. Cost/Share $95.95 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $652K Shares 8,853 Share Price $73.68 * Est. Cost/Share $64.73 Unrealized @ Report Date +3.8%
IQV IQVIA HLDGS INC 0.0%
Value $639K Shares 2,697 Share Price $236.97 Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%
ZTS ZOETIS INC 0.0%
Value $631K Shares 3,228 Share Price $195.45 * Est. Cost/Share $168.00 Unrealized @ Report Date +7.9%
IJR ISHARES TR 0.0%
Value $621K Shares 5,311 Share Price $116.97 Est. Cost/Share $1688.20 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $617K Shares 2,252 Share Price $273.82 * Est. Cost/Share $231.20 Unrealized @ Report Date +9.8%
CMCSA COMCAST CORP NEW 0.0%
Value $614K Shares 14,692 Share Price $41.77 * Est. Cost/Share $38.46 Unrealized @ Report Date -1.8%
USD PROSHARES TR 0.0%
Value $612K Shares 5,107 Share Price $119.92 Est. Cost/Share $54.42 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $609K Shares 4,748 Share Price $128.26 Est. Cost/Share $106.57 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $603K Shares 8,779 Share Price $68.71 Est. Cost/Share $79.86 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $603K Shares 6,148 Share Price $98.11 Est. Cost/Share $100.14 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $591K Shares 5,759 Share Price $102.61 Est. Cost/Share $74.01 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $590K Shares 3,243 Share Price $182.03 Est. Cost/Share $164.04 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $588K Shares 11,515 Share Price $51.04 * Est. Cost/Share $35.27 Unrealized @ Report Date +29.1%
EA ELECTRONIC ARTS INC 0.0%
Value $586K Shares 4,082 Share Price $143.46 Est. Cost/Share $134.66 Unrealized @ Report Date +7.0%
MCO MOODYS CORP 0.0%
Value $580K Shares 1,222 Share Price $474.68 * Est. Cost/Share $380.39 Unrealized @ Report Date +20.6%
SRE SEMPRA 0.0%
Value $567K Shares 6,780 Share Price $83.63 * Est. Cost/Share $62.97 Unrealized @ Report Date +21.3%
MBB ISHARES TR 0.0%
Value $567K Shares 5,917 Share Price $95.81 Est. Cost/Share $93.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $566K Shares 8,669 Share Price $65.30 * Est. Cost/Share $54.28 Unrealized @ Report Date +4.2%
BX BLACKSTONE INC 0.0%
Value $565K Shares 3,689 Share Price $153.17 * Est. Cost/Share $114.83 Unrealized @ Report Date +16.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 14,361 Share Price $38.95 Est. Cost/Share $36.63 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $557K Shares 9,298 Share Price $59.87 Est. Cost/Share $59.62 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $555K Shares 2,894 Share Price $191.80 * Est. Cost/Share $183.94 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $547K Shares 5,327 Share Price $102.62 * Est. Cost/Share $78.49 Unrealized @ Report Date +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $546K Shares 1,175 Share Price $465.08 * Est. Cost/Share $433.27 Unrealized @ Report Date +10.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $546K Shares 1,499 Share Price $364.05 * Est. Cost/Share $254.54 Unrealized @ Report Date +20.4%
SMH VANECK ETF TRUST 0.0%
Value $541K Shares 2,202 Share Price $245.62 Est. Cost/Share $217.23 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $538K Shares 3,157 Share Price $170.44 * Est. Cost/Share $131.20 Unrealized @ Report Date +9.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $538K Shares 6,833 Share Price $78.70 Est. Cost/Share $75.60 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $531K Shares 4,369 Share Price $121.44 * Est. Cost/Share $86.71 Unrealized @ Report Date +26.7%
TPLC TIMOTHY PLAN 0.0%
Value $530K Shares 12,052 Share Price $44.00 Est. Cost/Share $38.93 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $528K Shares 9,926 Share Price $53.23 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.9%
IMTM ISHARES TR 0.0%
Value $525K Shares 13,003 Share Price $40.38 Est. Cost/Share $31.48 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $524K Shares 1,674 Share Price $312.76 * Est. Cost/Share $288.06 Unrealized @ Report Date +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $523K Shares 1,891 Share Price $276.74 * Est. Cost/Share $234.12 Unrealized @ Report Date +8.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $522K Shares 1,002 Share Price $520.69 Est. Cost/Share $464.17 Unrealized @ Report Date +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $505K Shares 9,766 Share Price $51.75 * Est. Cost/Share $46.49 Unrealized @ Report Date -6.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $499K Shares 13,846 Share Price $36.04 Est. Cost/Share $34.16 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $488K Shares 1,977 Share Price $246.63 * Est. Cost/Share $203.40 Unrealized @ Report Date +15.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $484K Shares 13,910 Share Price $34.79 Est. Cost/Share $25.87 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $483K Shares 3,260 Share Price $148.02 * Est. Cost/Share $96.59 Unrealized @ Report Date +41.6%
ESGD ISHARES TR 0.0%
Value $479K Shares 5,693 Share Price $84.18 Est. Cost/Share $73.99 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $479K Shares 7,240 Share Price $66.10 * Est. Cost/Share $59.82 Unrealized @ Report Date +6.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 13,810 Share Price $34.29 Est. Cost/Share $26.69 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $469K Shares 1,327 Share Price $353.49 * Est. Cost/Share $313.79 Unrealized @ Report Date +2.9%
PRI PRIMERICA INC 0.0%
Value $468K Shares 1,766 Share Price $265.15 * Est. Cost/Share $183.63 Unrealized @ Report Date +37.5%
WTFC WINTRUST FINL CORP 0.0%
Value $468K Shares 4,309 Share Price $108.58 * Est. Cost/Share $104.28 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $467K Shares 6,613 Share Price $70.64 * Est. Cost/Share $54.22 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW 0.0%
Value $464K Shares 3,948 Share Price $117.55 * Est. Cost/Share $97.92 Unrealized @ Report Date +15.1%
COPX GLOBAL X FDS 0.0%
Value $463K Shares 9,804 Share Price $47.27 Est. Cost/Share $45.25 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $462K Shares 7,736 Share Price $59.74 * Est. Cost/Share $81.98 Unrealized @ Report Date -29.4%
F FORD MTR CO 0.0%
Value $462K Shares 43,760 Share Price $10.56 Est. Cost/Share $12.25 Unrealized @ Report Date -14.8%
GE GE AEROSPACE 0.0%
Value $462K Shares 2,448 Share Price $188.63 * Est. Cost/Share $133.56 Unrealized @ Report Date +25.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $462K Shares 5,509 Share Price $83.80 * Est. Cost/Share $64.48 Unrealized @ Report Date +22.3%
GLD SPDR GOLD TR 0.0%
Value $458K Shares 1,883 Share Price $243.06 Est. Cost/Share $177.07 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $455K Shares 221 Share Price $2058.27 * Est. Cost/Share $1139.36 Unrealized @ Report Date +65.2%
CB CHUBB LIMITED 0.0%
Value $453K Shares 1,571 Share Price $288.46 * Est. Cost/Share $221.11 Unrealized @ Report Date +22.5%
MRK MERCK & CO INC 0.0%
Value $437K Shares 3,843 Share Price $113.62 Est. Cost/Share $101.06 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $436K Shares 1,875 Share Price $232.69 * Est. Cost/Share $178.18 Unrealized @ Report Date +18.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $435K Shares 2,928 Share Price $148.49 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $429K Shares 17,665 Share Price $24.27 Est. Cost/Share $24.33 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $423K Shares 4,637 Share Price $91.16 * Est. Cost/Share $69.34 Unrealized @ Report Date +17.5%
SO SOUTHERN CO 0.0%
Value $416K Shares 4,616 Share Price $90.18 * Est. Cost/Share $54.30 Unrealized @ Report Date +50.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $414K Shares 9,911 Share Price $41.77 Est. Cost/Share $41.78 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $411K Shares 445 Share Price $924.51 * Est. Cost/Share $749.93 Unrealized @ Report Date +13.8%
ITB ISHARES TR 0.0%
Value $410K Shares 3,225 Share Price $127.19 Est. Cost/Share $102.09 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $407K Shares 16,095 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $407K Shares 16,898 Share Price $24.08 Est. Cost/Share $23.58 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 7,925 Share Price $51.22 Est. Cost/Share $68.71 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $405K Shares 3,000 Share Price $135.15 Est. Cost/Share $128.58 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 8,582 Share Price $46.39 Est. Cost/Share $45.15 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $398K Shares 978 Share Price $406.56 * Est. Cost/Share $309.73 Unrealized @ Report Date +16.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $397K Shares 4,672 Share Price $84.92 Est. Cost/Share $66.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $394K Shares 2,815 Share Price $139.79 * Est. Cost/Share $122.29 Unrealized @ Report Date +5.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $392K Shares 8,052 Share Price $48.66 Est. Cost/Share $47.75 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $390K Shares 10,875 Share Price $35.87 * Est. Cost/Share $25.60 Unrealized @ Report Date +29.9%
IWR ISHARES TR 0.0%
Value $381K Shares 4,319 Share Price $88.18 Est. Cost/Share $79.17 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $376K Shares 486 Share Price $774.48 Est. Cost/Share $738.81 Unrealized @ Report Date +4.9%
WAT WATERS CORP 0.0%
Value $374K Shares 1,038 Share Price $359.89 * Est. Cost/Share $328.72 Unrealized @ Report Date -1.0%
TXN TEXAS INSTRS INC 0.0%
Value $370K Shares 1,789 Share Price $206.63 * Est. Cost/Share $155.53 Unrealized @ Report Date +24.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $366K Shares 1,302 Share Price $281.40 Est. Cost/Share $256.11 Unrealized @ Report Date +8.8%
HGER HARBOR ETF TRUST 0.0%
Value $366K Shares 16,177 Share Price $22.60 Est. Cost/Share $22.51 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $365K Shares 5,933 Share Price $61.58 Est. Cost/Share $54.61 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $363K Shares 5,604 Share Price $64.82 Est. Cost/Share $59.38 Unrealized @ Report Date +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $361K Shares 2,248 Share Price $160.71 * Est. Cost/Share $132.27 Unrealized @ Report Date +14.7%
INDA ISHARES TR 0.0%
Value $357K Shares 6,103 Share Price $58.53 Est. Cost/Share $52.13 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $356K Shares 24,193 Share Price $14.70 * Est. Cost/Share $10.08 Unrealized @ Report Date +33.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $355K Shares 15,210 Share Price $23.33 * Est. Cost/Share $15.05 Unrealized @ Report Date +36.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $354K Shares 2,003 Share Price $176.60 * Est. Cost/Share $103.36 Unrealized @ Report Date +59.8%
HRL HORMEL FOODS CORP 0.0%
Value $353K Shares 11,147 Share Price $31.70 * Est. Cost/Share $31.12 Unrealized @ Report Date -3.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 1,968 Share Price $179.17 Est. Cost/Share $172.46 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $351K Shares 2,669 Share Price $131.63 Est. Cost/Share $128.84 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $345K Shares 1,668 Share Price $206.82 * Est. Cost/Share $174.21 Unrealized @ Report Date +8.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 3,120 Share Price $110.23 Est. Cost/Share $86.83 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $343K Shares 1,664 Share Price $205.94 * Est. Cost/Share $186.13 Unrealized @ Report Date +2.6%
SNPS SYNOPSYS INC 0.0%
Value $337K Shares 666 Share Price $506.39 * Est. Cost/Share $548.96 Unrealized @ Report Date -2.3%
FTV FORTIVE CORP 0.0%
Value $333K Shares 4,219 Share Price $78.94 * Est. Cost/Share $56.48 Unrealized @ Report Date -3.2%
WFC WELLS FARGO CO NEW 0.0%
Value $332K Shares 5,868 Share Price $56.50 * Est. Cost/Share $48.16 Unrealized @ Report Date +13.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $329K Shares 9,362 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $325K Shares 865 Share Price $375.59 Est. Cost/Share $337.28 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $321K Shares 7,916 Share Price $40.61 * Est. Cost/Share $31.80 Unrealized @ Report Date +11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $318K Shares 6,369 Share Price $49.93 * Est. Cost/Share $47.87 Unrealized @ Report Date -7.6%
— MARATHON OIL CORP 0.0%
Value $317K Shares 11,922 Share Price $26.63 Est. Cost/Share $28.34 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $317K Shares 6,457 Share Price $49.13 Est. Cost/Share $47.95 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 7,676 Share Price $41.12 Est. Cost/Share $36.99 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $316K Shares 6,899 Share Price $45.74 * Est. Cost/Share $34.45 Unrealized @ Report Date +19.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $315K Shares 5,964 Share Price $52.81 Est. Cost/Share $50.57 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $313K Shares 5,002 Share Price $62.62 * Est. Cost/Share $42.60 Unrealized @ Report Date +39.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $310K Shares 10,921 Share Price $28.35 Est. Cost/Share $27.37 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $306K Shares 680 Share Price $449.63 * Est. Cost/Share $358.51 Unrealized @ Report Date +14.6%
IEX IDEX CORP 0.0%
Value $302K Shares 1,410 Share Price $214.50 * Est. Cost/Share $215.66 Unrealized @ Report Date -8.3%
DTE DTE ENERGY CO 0.0%
Value $301K Shares 2,340 Share Price $128.46 * Est. Cost/Share $101.37 Unrealized @ Report Date +13.3%
GPC GENUINE PARTS CO 0.0%
Value $299K Shares 2,139 Share Price $139.72 * Est. Cost/Share $124.69 Unrealized @ Report Date +6.5%
OGE OGE ENERGY CORP 0.0%
Value $294K Shares 7,168 Share Price $41.02 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.1%
ADBE ADOBE INC 0.0%
Value $293K Shares 566 Share Price $518.42 * Est. Cost/Share $502.61 Unrealized @ Report Date +9.1%
AGZ ISHARES TR 0.0%
Value $293K Shares 2,650 Share Price $110.40 Est. Cost/Share $117.72 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $290K Shares 2,806 Share Price $103.43 * Est. Cost/Share $87.85 Unrealized @ Report Date +4.0%
— ABRDN ETFS 0.0%
Value $289K Shares 11,976 Share Price $24.11 Est. Cost/Share $23.37 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $289K Shares 1,064 Share Price $271.35 * Est. Cost/Share $207.39 Unrealized @ Report Date +18.2%
GLIN VANECK ETF TRUST 0.0%
Value $286K Shares 5,237 Share Price $54.60 Est. Cost/Share $54.60 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $286K Shares 4,395 Share Price $65.02 Est. Cost/Share $66.77 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $286K Shares 3,180 Share Price $89.86 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
IJT ISHARES TR 0.0%
Value $285K Shares 2,046 Share Price $139.52 Est. Cost/Share $125.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $284K Shares 952 Share Price $298.19 * Est. Cost/Share $233.92 Unrealized @ Report Date +12.5%
— HESS CORP 0.0%
Value $283K Shares 2,085 Share Price $135.82 Est. Cost/Share $149.36 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $282K Shares 3,163 Share Price $89.23 * Est. Cost/Share $68.26 Unrealized @ Report Date +11.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $281K Shares 3,739 Share Price $75.14 Est. Cost/Share $78.59 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $280K Shares 869 Share Price $321.95 Est. Cost/Share $217.96 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $280K Shares 9,507 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $279K Shares 2,661 Share Price $104.72 * Est. Cost/Share $68.10 Unrealized @ Report Date +48.2%
MTUM ISHARES TR 0.0%
Value $278K Shares 1,372 Share Price $202.81 Est. Cost/Share $171.34 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $275K Shares 1,624 Share Price $169.37 Est. Cost/Share $142.06 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $274K Shares 7,272 Share Price $37.71 Est. Cost/Share $34.08 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $273K Shares 2,330 Share Price $117.32 Est. Cost/Share $85.38 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $271K Shares 1,506 Share Price $179.65 * Est. Cost/Share $164.95 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $270K Shares 1,899 Share Price $142.28 * Est. Cost/Share $125.77 Unrealized @ Report Date +6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 5,583 Share Price $47.54 Est. Cost/Share $42.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $265K Shares 7,830 Share Price $33.86 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.9%
TMUS T-MOBILE US INC 0.0%
Value $265K Shares 1,284 Share Price $206.48 * Est. Cost/Share $145.26 Unrealized @ Report Date +29.0%
LQD ISHARES TR 0.0%
Value $264K Shares 2,335 Share Price $113.01 Est. Cost/Share $109.61 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $262K Shares 11,776 Share Price $22.25 Est. Cost/Share $24.92 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $261K Shares 2,178 Share Price $119.84 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $261K Shares 1,471 Share Price $177.36 * Est. Cost/Share $159.29 Unrealized @ Report Date 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 8,037 Share Price $32.38 Est. Cost/Share $57.58 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $259K Shares 2,107 Share Price $122.94 * Est. Cost/Share $121.78 Unrealized @ Report Date -1.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $259K Shares 3,303 Share Price $78.39 Est. Cost/Share $66.99 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $258K Shares 2,758 Share Price $93.58 Est. Cost/Share $108.70 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $258K Shares 819 Share Price $314.46 Est. Cost/Share $314.46 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 3,927 Share Price $65.53 Est. Cost/Share $62.89 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $257K Shares 5,998 Share Price $42.85 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $257K Shares 13,903 Share Price $18.48 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
HEWJ ISHARES TR 0.0%
Value $256K Shares 6,245 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $256K Shares 658 Share Price $388.95 * Est. Cost/Share $271.71 Unrealized @ Report Date +26.3%
MS MORGAN STANLEY 0.0%
Value $255K Shares 2,447 Share Price $104.30 * Est. Cost/Share $75.18 Unrealized @ Report Date +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $255K Shares 2,105 Share Price $121.19 * Est. Cost/Share $110.56 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 8,728 Share Price $29.19 Est. Cost/Share $24.79 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $255K Shares 3,737 Share Price $68.12 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $254K Shares 4,293 Share Price $59.25 Est. Cost/Share $53.61 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $254K Shares 2,532 Share Price $100.30 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
EPI WISDOMTREE TR 0.0%
Value $254K Shares 5,027 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $254K Shares 5,917 Share Price $42.85 Est. Cost/Share $36.99 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $253K Shares 4,308 Share Price $58.80 * Est. Cost/Share $50.79 Unrealized @ Report Date +5.9%
PSX PHILLIPS 66 0.0%
Value $252K Shares 1,915 Share Price $131.55 * Est. Cost/Share $114.60 Unrealized @ Report Date +12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $251K Shares 1,455 Share Price $172.43 * Est. Cost/Share $158.99 Unrealized @ Report Date +16.4%
ACLX ARCELLX INC 0.0%
Value $251K Shares 3,000 Share Price $83.51 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $245K Shares 3,868 Share Price $63.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $245K Shares 1,636 Share Price $149.77 * Est. Cost/Share $131.88 Unrealized @ Report Date +6.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $245K Shares 2,220 Share Price $110.14 * Est. Cost/Share $90.38 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $244K Shares 938 Share Price $260.03 * Est. Cost/Share $197.12 Unrealized @ Report Date 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $244K Shares 2,753 Share Price $88.45 Est. Cost/Share $78.94 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $243K Shares 9,265 Share Price $26.27 Est. Cost/Share $41.33 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $239K Shares 1,468 Share Price $163.10 * Est. Cost/Share $137.35 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $239K Shares 699 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $239K Shares 5,579 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $239K Shares 2,431 Share Price $98.12 Est. Cost/Share $98.12 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $238K Shares 3,089 Share Price $77.20 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $237K Shares 206 Share Price $1151.60 * Est. Cost/Share $69.94 Unrealized @ Report Date +5.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 4,689 Share Price $50.59 Est. Cost/Share $42.27 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $236K Shares 729 Share Price $324.30 * Est. Cost/Share $247.59 Unrealized @ Report Date +16.3%
EVX VANECK ETF TRUST 0.0%
Value $233K Shares 1,290 Share Price $180.54 Est. Cost/Share $167.61 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $228K Shares 1,839 Share Price $124.14 * Est. Cost/Share $131.30 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $227K Shares 3,399 Share Price $66.83 * Est. Cost/Share $100.80 Unrealized @ Report Date -8.9%
— KELLANOVA 0.0%
Value $226K Shares 2,805 Share Price $80.73 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $226K Shares 2,185 Share Price $103.61 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $226K Shares 2,113 Share Price $107.04 * Est. Cost/Share $113.30 Unrealized @ Report Date -11.3%
ECL ECOLAB INC 0.0%
Value $225K Shares 882 Share Price $255.33 * Est. Cost/Share $241.07 Unrealized @ Report Date 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 8,955 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $223K Shares 449 Share Price $496.27 * Est. Cost/Share $424.40 Unrealized @ Report Date +11.9%
HYGH ISHARES U S ETF TR 0.0%
Value $222K Shares 2,577 Share Price $86.27 Est. Cost/Share $83.82 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $222K Shares 2,587 Share Price $85.91 * Est. Cost/Share $74.77 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.0%
Value $221K Shares 1,636 Share Price $135.10 * Est. Cost/Share $118.27 Unrealized @ Report Date +11.3%
VDC VANGUARD WORLD FD 0.0%
Value $220K Shares 1,005 Share Price $218.81 Est. Cost/Share $204.20 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $220K Shares 3,380 Share Price $65.04 Est. Cost/Share $61.52 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $220K Shares 984 Share Price $223.17 * Est. Cost/Share $200.17 Unrealized @ Report Date +8.4%
PSK SPDR SER TR 0.0%
Value $219K Shares 6,143 Share Price $35.67 Est. Cost/Share $33.52 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $219K Shares 776 Share Price $282.36 Est. Cost/Share $262.91 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $219K Shares 1,152 Share Price $189.86 * Est. Cost/Share $172.85 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $218K Shares 2,790 Share Price $78.11 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $217K Shares 390 Share Price $556.45 * Est. Cost/Share $544.48 Unrealized @ Report Date 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $215K Shares 5,220 Share Price $41.19 Est. Cost/Share $37.40 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $213K Shares 7,513 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $211K Shares 1,927 Share Price $109.39 * Est. Cost/Share $105.08 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $210K Shares 2,709 Share Price $77.61 * Est. Cost/Share $60.57 Unrealized @ Report Date +13.8%
IYF ISHARES TR 0.0%
Value $209K Shares 2,014 Share Price $103.94 Est. Cost/Share $103.94 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 1,738 Share Price $120.36 Est. Cost/Share $120.36 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $209K Shares 824 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $208K Shares 6,272 Share Price $33.24 Est. Cost/Share $32.23 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $208K Shares 233 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $206K Shares 3,277 Share Price $62.90 * Est. Cost/Share $82.21 Unrealized @ Report Date -32.9%
DVY ISHARES TR 0.0%
Value $205K Shares 1,519 Share Price $135.17 Est. Cost/Share $135.17 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $205K Shares 2,349 Share Price $87.11 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $204K Shares 2,838 Share Price $71.90 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $204K Shares 1,859 Share Price $109.65 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $203K Shares 881 Share Price $230.42 * Est. Cost/Share $220.13 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $202K Shares 546 Share Price $370.32 * Est. Cost/Share $335.88 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $201K Shares 6,411 Share Price $31.39 Est. Cost/Share $35.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $201K Shares 684 Share Price $293.95 * Est. Cost/Share $279.16 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $199K Shares 46,723 Share Price $4.25 * Est. Cost/Share $6.18 Unrealized @ Report Date -20.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $169K Shares 26,641 Share Price $6.35 Est. Cost/Share $5.01 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $150K Shares 13,340 Share Price $11.24 * Est. Cost/Share $14.91 Unrealized @ Report Date -29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $138K Shares 16,682 Share Price $8.25 * Est. Cost/Share $12.47 Unrealized @ Report Date -37.3%
BBDC BARINGS BDC INC 0.0%
Value $102K Shares 10,362 Share Price $9.80 * Est. Cost/Share $7.88 Unrealized @ Report Date +6.3%
AEG AEGON LTD 0.0%
Value $65,145 Shares 10,195 Share Price $6.39 Est. Cost/Share $6.13 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $42,105 Shares 13,896 Share Price $3.03 * Est. Cost/Share $2.95 Unrealized @ Report Date +29.6%
PLUG PLUG POWER INC 0.0%
Value $26,799 Shares 11,858 Share Price $2.26 Est. Cost/Share $9.77 Unrealized @ Report Date -77.1%
ENSV ENSERVCO CORP 0.0%
Value $7,593 Shares 58,404 Share Price $0.13 Est. Cost/Share $1.57 Unrealized @ Report Date -89.3%
— KNOW LABS INC 0.0%
Value $4,010 Shares 14,000 Share Price $0.29 Est. Cost/Share $1.86 Unrealized @ Report Date —