Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $2.809B (100.0% shares, 0.0% debt)

Holdings (437)

SPYG SPDR SER TR 10.1%
Value $284M Shares 3,228,143 Share Price $87.90 Est. Cost/Share $9154.86 Unrealized @ Report Date —
SPYV SPDR SER TR 8.4%
Value $235M Shares 4,586,864 Share Price $51.14 Est. Cost/Share $4228.78 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 5.6%
Value $158M Shares 5,718,828 Share Price $27.71 Est. Cost/Share $2852.60 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.4%
Value $150M Shares 4,405,127 Share Price $34.13 Est. Cost/Share $3519.63 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value $113M Shares 1,945,534 Share Price $58.18 Est. Cost/Share $58.04 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 4.0%
Value $112M Shares 482,796 Share Price $232.52 Est. Cost/Share $21331.70 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 3.9%
Value $109M Shares 4,232,965 Share Price $25.86 Est. Cost/Share $3434.56 Unrealized @ Report Date —
SPHY SPDR SER TR 2.7%
Value $76.15M Shares 3,244,651 Share Price $23.47 Est. Cost/Share $23.52 Unrealized @ Report Date —
SPSB SPDR SER TR 2.6%
Value $71.66M Shares 2,401,364 Share Price $29.84 Est. Cost/Share $29.83 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 2.5%
Value $69.5M Shares 3,298,315 Share Price $21.07 Est. Cost/Share $21.40 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 1.9%
Value $53.49M Shares 388,814 Share Price $137.57 Est. Cost/Share $9572.87 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 1.9%
Value $52.3M Shares 2,161,914 Share Price $24.19 Est. Cost/Share $22.51 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.7%
Value $49.13M Shares 1,016,551 Share Price $48.33 Est. Cost/Share $36.98 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $47.9M Shares 1,056,401 Share Price $45.34 Est. Cost/Share $49.49 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $47.12M Shares 587,012 Share Price $80.27 Est. Cost/Share $82.07 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 1.6%
Value $45.7M Shares 346,864 Share Price $131.76 Est. Cost/Share $5466.23 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 1.5%
Value $43.35M Shares 447,786 Share Price $96.81 Est. Cost/Share $6592.52 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.5%
Value $42.71M Shares 1,112,922 Share Price $38.37 Est. Cost/Share $6476.26 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value $42.67M Shares 372,681 Share Price $114.50 Est. Cost/Share $118.14 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.4%
Value $39.84M Shares 177,563 Share Price $224.35 Est. Cost/Share $160.94 Unrealized @ Report Date —
ICVT ISHARES TR 1.3%
Value $37.68M Shares 443,338 Share Price $84.98 Est. Cost/Share $71.56 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value $36.94M Shares 493,859 Share Price $74.79 Est. Cost/Share $74.62 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 1.1%
Value $32.06M Shares 788,274 Share Price $40.67 Est. Cost/Share $40.11 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $29.96M Shares 739,980 Share Price $40.49 Est. Cost/Share $34.30 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $29.8M Shares 118,983 Share Price $250.42 * Est. Cost/Share $153.76 Unrealized @ Report Date +52.5%
XLP SELECT SECTOR SPDR TR 1.0%
Value $29.35M Shares 373,335 Share Price $78.61 Est. Cost/Share $2834.04 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $27.26M Shares 139,177 Share Price $195.83 Est. Cost/Share $159.33 Unrealized @ Report Date —
SPTL SPDR SER TR 0.9%
Value $25.91M Shares 989,377 Share Price $26.19 Est. Cost/Share $28.05 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.9%
Value $25.34M Shares 980,880 Share Price $25.83 Est. Cost/Share $43.46 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $24.17M Shares 382,726 Share Price $63.16 Est. Cost/Share $64.09 Unrealized @ Report Date —
FLRN SPDR SER TR 0.8%
Value $21.18M Shares 689,091 Share Price $30.73 Est. Cost/Share $30.67 Unrealized @ Report Date —
SPAB SPDR SER TR 0.7%
Value $21.04M Shares 841,915 Share Price $24.99 Est. Cost/Share $26.04 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $19.07M Shares 653,176 Share Price $29.20 Est. Cost/Share $26.37 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.6%
Value $17.4M Shares 206,796 Share Price $84.14 Est. Cost/Share $82.76 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $15.77M Shares 208,306 Share Price $75.69 Est. Cost/Share $69.26 Unrealized @ Report Date —
SPYM SPDR SER TR 0.5%
Value $15.02M Shares 217,848 Share Price $68.94 Est. Cost/Share $2439.17 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $14.9M Shares 35,353 Share Price $421.51 Est. Cost/Share $310.47 Unrealized @ Report Date +36.0%
NVDA NVIDIA CORPORATION 0.5%
Value $14.75M Shares 109,833 Share Price $134.29 * Est. Cost/Share $99.36 Unrealized @ Report Date +38.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $13.37M Shares 489,219 Share Price $27.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.5%
Value $12.82M Shares 527,784 Share Price $24.29 Est. Cost/Share $36.97 Unrealized @ Report Date —
COWZ PACER FDS TR 0.4%
Value $11.68M Shares 206,752 Share Price $56.48 Est. Cost/Share $54.69 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $11.64M Shares 657,658 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.4%
Value $11.39M Shares 44,883 Share Price $253.75 Est. Cost/Share $225.74 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.4%
Value $11.12M Shares 129,809 Share Price $85.66 Est. Cost/Share $78.04 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.4%
Value $11.09M Shares 68,551 Share Price $161.77 Est. Cost/Share $149.27 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $10.4M Shares 159,833 Share Price $65.08 Est. Cost/Share $54.13 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $9.176M Shares 15,655 Share Price $586.11 Est. Cost/Share $23621.03 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $8.855M Shares 294,884 Share Price $30.03 Est. Cost/Share $28.97 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $8.847M Shares 40,327 Share Price $219.39 * Est. Cost/Share $145.14 Unrealized @ Report Date +41.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $8.704M Shares 377,301 Share Price $23.07 Est. Cost/Share $23.47 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $7.981M Shares 128,083 Share Price $62.31 Est. Cost/Share $163.35 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $7.725M Shares 26,653 Share Price $289.82 Est. Cost/Share $221.78 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.568M Shares 150,256 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date —
SHYG ISHARES TR 0.3%
Value $7.033M Shares 165,062 Share Price $42.61 Est. Cost/Share $43.74 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.95M Shares 298,590 Share Price $23.27 Est. Cost/Share $24.19 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $6.611M Shares 16,369 Share Price $403.85 * Est. Cost/Share $226.65 Unrealized @ Report Date +42.0%
VBR VANGUARD INDEX FDS 0.2%
Value $6.515M Shares 32,876 Share Price $198.18 Est. Cost/Share $186.20 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $6.248M Shares 15,223 Share Price $410.46 Est. Cost/Share $411.98 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.2%
Value $5.705M Shares 148,181 Share Price $38.50 Est. Cost/Share $32.41 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.2%
Value $5.646M Shares 150,492 Share Price $37.52 Est. Cost/Share $34.09 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.2%
Value $5.631M Shares 136,766 Share Price $41.17 Est. Cost/Share $36.91 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $5.571M Shares 226,886 Share Price $24.56 Est. Cost/Share $22.93 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $5.553M Shares 19,829 Share Price $280.07 Est. Cost/Share $256.57 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $5.525M Shares 13,040 Share Price $423.72 * Est. Cost/Share $333.37 Unrealized @ Report Date +24.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $5.216M Shares 205,604 Share Price $25.37 Est. Cost/Share $22.74 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.203M Shares 232,296 Share Price $22.40 Est. Cost/Share $21.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $5.036M Shares 9,346 Share Price $538.87 Est. Cost/Share $4361.37 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.58M Shares 10,104 Share Price $453.31 Est. Cost/Share $309.86 Unrealized @ Report Date +49.0%
GOOG ALPHABET INC 0.2%
Value $4.35M Shares 22,842 Share Price $190.44 * Est. Cost/Share $144.20 Unrealized @ Report Date +21.8%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $4.22M Shares 214,754 Share Price $19.65 Est. Cost/Share $20.70 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $4.066M Shares 93,161 Share Price $43.64 Est. Cost/Share $40.09 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $4.052M Shares 6,919 Share Price $585.58 Est. Cost/Share $380.74 Unrealized @ Report Date +53.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.037M Shares 186,214 Share Price $21.68 Est. Cost/Share $21.69 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $3.603M Shares 19,035 Share Price $189.31 * Est. Cost/Share $148.48 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.1%
Value $3.471M Shares 32,267 Share Price $107.57 * Est. Cost/Share $73.38 Unrealized @ Report Date +53.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.335M Shares 119,669 Share Price $27.87 Est. Cost/Share $44.78 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.283M Shares 112,192 Share Price $29.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.271M Shares 25,939 Share Price $126.10 * Est. Cost/Share $133.24 Unrealized @ Report Date -8.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.247M Shares 91,521 Share Price $35.48 Est. Cost/Share $29.80 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.233M Shares 151,108 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.1%
Value $3.192M Shares 80,679 Share Price $39.57 Est. Cost/Share $39.04 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $2.953M Shares 7,591 Share Price $389.03 * Est. Cost/Share $268.48 Unrealized @ Report Date +48.0%
LLY ELI LILLY & CO 0.1%
Value $2.896M Shares 3,751 Share Price $772.05 * Est. Cost/Share $585.22 Unrealized @ Report Date +40.3%
VTV VANGUARD INDEX FDS 0.1%
Value $2.88M Shares 17,008 Share Price $169.30 Est. Cost/Share $139.14 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $2.854M Shares 3,115 Share Price $916.36 Est. Cost/Share $546.83 Unrealized @ Report Date +68.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.849M Shares 11,886 Share Price $239.72 * Est. Cost/Share $143.74 Unrealized @ Report Date +58.6%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $2.803M Shares 69,740 Share Price $40.19 Est. Cost/Share $35.74 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.751M Shares 72,569 Share Price $37.91 Est. Cost/Share $34.83 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $2.657M Shares 29,408 Share Price $90.35 * Est. Cost/Share $54.40 Unrealized @ Report Date +57.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.508M Shares 28,560 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.496M Shares 51,543 Share Price $48.42 Est. Cost/Share $48.52 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $2.463M Shares 49,756 Share Price $49.51 Est. Cost/Share $39.28 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $2.384M Shares 45,438 Share Price $52.47 Est. Cost/Share $1455.31 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.268M Shares 38,357 Share Price $59.14 Est. Cost/Share $46.41 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $2.259M Shares 13,473 Share Price $167.65 Est. Cost/Share $130.55 Unrealized @ Report Date +27.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.2M Shares 59,933 Share Price $36.70 Est. Cost/Share $33.91 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.165M Shares 28,967 Share Price $74.73 Est. Cost/Share $73.84 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.164M Shares 5,086 Share Price $425.51 Est. Cost/Share $2936.82 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.156M Shares 4,262 Share Price $505.90 * Est. Cost/Share $479.04 Unrealized @ Report Date +15.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $2.119M Shares 68,855 Share Price $30.78 Est. Cost/Share $23.71 Unrealized @ Report Date —
CMBS ISHARES TR 0.1%
Value $1.985M Shares 42,046 Share Price $47.20 Est. Cost/Share $50.07 Unrealized @ Report Date —
CWB SPDR SER TR 0.1%
Value $1.94M Shares 24,908 Share Price $77.89 Est. Cost/Share $73.84 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $1.935M Shares 31,543 Share Price $61.34 Est. Cost/Share $49.87 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.932M Shares 85,122 Share Price $22.70 Est. Cost/Share $39.89 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $1.898M Shares 17,233 Share Price $110.11 Est. Cost/Share $110.35 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.883M Shares 82,694 Share Price $22.77 * Est. Cost/Share $15.30 Unrealized @ Report Date +40.6%
MLPA GLOBAL X FDS 0.1%
Value $1.846M Shares 37,296 Share Price $49.49 Est. Cost/Share $48.07 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.828M Shares 2,051 Share Price $891.32 * Est. Cost/Share $45.24 Unrealized @ Report Date +81.9%
CAT CATERPILLAR INC 0.1%
Value $1.81M Shares 4,990 Share Price $362.77 * Est. Cost/Share $220.89 Unrealized @ Report Date +72.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.795M Shares 5,279 Share Price $339.97 * Est. Cost/Share $231.83 Unrealized @ Report Date +59.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.781M Shares 10,953 Share Price $162.64 * Est. Cost/Share $139.17 Unrealized @ Report Date +28.8%
GLDM WORLD GOLD TR 0.1%
Value $1.772M Shares 34,032 Share Price $52.08 Est. Cost/Share $46.14 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.75M Shares 25,004 Share Price $70.00 Est. Cost/Share $66.44 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $1.722M Shares 2,925 Share Price $588.84 Est. Cost/Share $478.21 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.72M Shares 15,962 Share Price $107.74 Est. Cost/Share $86.28 Unrealized @ Report Date +26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.618M Shares 7,359 Share Price $219.86 Est. Cost/Share $125.30 Unrealized @ Report Date +72.6%
V VISA INC 0.1%
Value $1.594M Shares 5,044 Share Price $316.05 * Est. Cost/Share $230.27 Unrealized @ Report Date +29.6%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $1.578M Shares 62,935 Share Price $25.08 Est. Cost/Share $24.87 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.551M Shares 134,515 Share Price $11.53 Est. Cost/Share $14.72 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.533M Shares 53,346 Share Price $28.73 * Est. Cost/Share $27.64 Unrealized @ Report Date +8.3%
EPS WISDOMTREE TR 0.1%
Value $1.524M Shares 24,912 Share Price $61.18 Est. Cost/Share $46.48 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.511M Shares 15,234 Share Price $99.17 * Est. Cost/Share $82.21 Unrealized @ Report Date +24.4%
IAGG ISHARES TR 0.1%
Value $1.491M Shares 29,863 Share Price $49.92 Est. Cost/Share $52.95 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.471M Shares 18,860 Share Price $78.01 Est. Cost/Share $79.77 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.425M Shares 37,634 Share Price $37.87 Est. Cost/Share $29.97 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $1.425M Shares 13,507 Share Price $105.48 Est. Cost/Share $105.48 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.397M Shares 35,747 Share Price $39.09 Est. Cost/Share $28.70 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.395M Shares 52,497 Share Price $26.57 Est. Cost/Share $21.30 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.39M Shares 13,046 Share Price $106.55 Est. Cost/Share $112.55 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.383M Shares 10,736 Share Price $128.82 Est. Cost/Share $95.97 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.367M Shares 52,268 Share Price $26.15 Est. Cost/Share $28.02 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.357M Shares 8,505 Share Price $159.52 Est. Cost/Share $104.08 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.332M Shares 33,084 Share Price $40.26 Est. Cost/Share $34.32 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $1.285M Shares 34,933 Share Price $36.79 Est. Cost/Share $40.54 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.256M Shares 34,970 Share Price $35.91 Est. Cost/Share $28.38 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $1.253M Shares 28,515 Share Price $43.95 * Est. Cost/Share $27.72 Unrealized @ Report Date +54.5%
USMV ISHARES TR 0.0%
Value $1.224M Shares 13,787 Share Price $88.79 Est. Cost/Share $77.42 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.21M Shares 5,209 Share Price $232.23 * Est. Cost/Share $157.75 Unrealized @ Report Date +39.2%
CVX CHEVRON CORP NEW 0.0%
Value $1.206M Shares 8,324 Share Price $144.86 Est. Cost/Share $105.09 Unrealized @ Report Date +38.5%
MCD MCDONALDS CORP 0.0%
Value $1.202M Shares 4,147 Share Price $289.90 Est. Cost/Share $254.56 Unrealized @ Report Date +14.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.165M Shares 52,475 Share Price $22.20 Est. Cost/Share $22.29 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.151M Shares 26,779 Share Price $42.97 Est. Cost/Share $44.28 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.141M Shares 35,356 Share Price $32.27 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.126M Shares 5,580 Share Price $201.82 * Est. Cost/Share $153.56 Unrealized @ Report Date +37.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.124M Shares 29,251 Share Price $38.42 Est. Cost/Share $31.34 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.121M Shares 2,147 Share Price $521.96 Est. Cost/Share $422.59 Unrealized @ Report Date +23.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.103M Shares 15,386 Share Price $71.69 * Est. Cost/Share $69.61 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.0%
Value $1.079M Shares 17,323 Share Price $62.26 Est. Cost/Share $53.82 Unrealized @ Report Date +17.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.061M Shares 25,675 Share Price $41.33 Est. Cost/Share $39.64 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $1.054M Shares 1,694 Share Price $622.07 Est. Cost/Share $433.49 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.045M Shares 2,901 Share Price $360.06 Est. Cost/Share $242.70 Unrealized @ Report Date +50.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.044M Shares 7,216 Share Price $144.63 * Est. Cost/Share $146.91 Unrealized @ Report Date +1.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.038M Shares 31,535 Share Price $32.93 Est. Cost/Share $32.30 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.011M Shares 17,118 Share Price $59.06 Est. Cost/Share $46.91 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $967K Shares 1,990 Share Price $486.18 * Est. Cost/Share $390.41 Unrealized @ Report Date +35.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $965K Shares 25,778 Share Price $37.42 Est. Cost/Share $55.77 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $954K Shares 6,274 Share Price $152.07 * Est. Cost/Share $135.57 Unrealized @ Report Date +15.5%
HYZD WISDOMTREE TR 0.0%
Value $949K Shares 42,681 Share Price $22.24 Est. Cost/Share $21.97 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $936K Shares 24,648 Share Price $37.98 Est. Cost/Share $42.06 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $923K Shares 3,740 Share Price $246.80 * Est. Cost/Share $194.63 Unrealized @ Report Date +34.4%
IWY ISHARES TR 0.0%
Value $894K Shares 3,799 Share Price $235.31 Est. Cost/Share $143.63 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $894K Shares 6,405 Share Price $139.51 * Est. Cost/Share $158.94 Unrealized @ Report Date -6.4%
MA MASTERCARD INCORPORATED 0.0%
Value $886K Shares 1,683 Share Price $526.72 * Est. Cost/Share $435.23 Unrealized @ Report Date +18.3%
NLR VANECK ETF TRUST 0.0%
Value $873K Shares 10,732 Share Price $81.34 Est. Cost/Share $81.56 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $859K Shares 8,567 Share Price $100.32 Est. Cost/Share $100.13 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $828K Shares 20,713 Share Price $39.99 Est. Cost/Share $38.78 Unrealized @ Report Date +1.6%
CRM SALESFORCE INC 0.0%
Value $822K Shares 2,457 Share Price $334.40 * Est. Cost/Share $238.34 Unrealized @ Report Date +32.9%
ADSK AUTODESK INC 0.0%
Value $819K Shares 2,770 Share Price $295.57 Est. Cost/Share $238.62 Unrealized @ Report Date +23.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $816K Shares 35,086 Share Price $23.27 Est. Cost/Share $20.57 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $808K Shares 11,628 Share Price $69.46 Est. Cost/Share $60.52 Unrealized @ Report Date +14.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $805K Shares 2,884 Share Price $278.96 * Est. Cost/Share $203.38 Unrealized @ Report Date +33.5%
QUAL ISHARES TR 0.0%
Value $800K Shares 4,490 Share Price $178.08 Est. Cost/Share $144.12 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $793K Shares 8,180 Share Price $96.91 Est. Cost/Share $105.01 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $790K Shares 1,966 Share Price $401.65 Est. Cost/Share $373.33 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $788K Shares 3,658 Share Price $215.50 Est. Cost/Share $305.07 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $779K Shares 14,127 Share Price $55.13 * Est. Cost/Share $64.12 Unrealized @ Report Date -6.1%
ABBV ABBVIE INC 0.0%
Value $773K Shares 4,347 Share Price $177.72 Est. Cost/Share $120.43 Unrealized @ Report Date +47.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $767K Shares 32,501 Share Price $23.61 Est. Cost/Share $26.24 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $755K Shares 13,799 Share Price $54.69 Est. Cost/Share $1858.82 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $747K Shares 6,710 Share Price $111.36 * Est. Cost/Share $114.49 Unrealized @ Report Date -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $745K Shares 1,432 Share Price $520.36 * Est. Cost/Share $540.17 Unrealized @ Report Date +1.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $733K Shares 3,970 Share Price $184.51 Est. Cost/Share $159.34 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $728K Shares 6,440 Share Price $113.12 Est. Cost/Share $103.84 Unrealized @ Report Date +9.1%
VO VANGUARD INDEX FDS 0.0%
Value $727K Shares 2,753 Share Price $264.16 Est. Cost/Share $226.75 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $708K Shares 7,414 Share Price $95.47 Est. Cost/Share $94.79 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $700K Shares 4,787 Share Price $146.32 * Est. Cost/Share $137.37 Unrealized @ Report Date +11.4%
BX BLACKSTONE INC 0.0%
Value $696K Shares 4,035 Share Price $172.45 * Est. Cost/Share $119.45 Unrealized @ Report Date +41.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $683K Shares 3,285 Share Price $207.89 * Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $681K Shares 5,636 Share Price $120.79 * Est. Cost/Share $120.04 Unrealized @ Report Date +19.9%
PFE PFIZER INC 0.0%
Value $672K Shares 25,327 Share Price $26.53 * Est. Cost/Share $33.73 Unrealized @ Report Date -25.5%
VXUS VANGUARD STAR FDS 0.0%
Value $669K Shares 11,344 Share Price $58.93 Est. Cost/Share $55.99 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $666K Shares 10,224 Share Price $65.14 Est. Cost/Share $59.79 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $665K Shares 4,328 Share Price $153.63 * Est. Cost/Share $148.88 Unrealized @ Report Date +7.2%
MCO MOODYS CORP 0.0%
Value $660K Shares 1,393 Share Price $473.48 Est. Cost/Share $391.78 Unrealized @ Report Date +20.8%
IJR ISHARES TR 0.0%
Value $657K Shares 5,698 Share Price $115.23 Est. Cost/Share $1581.37 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $649K Shares 13,044 Share Price $49.74 Est. Cost/Share $49.20 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $645K Shares 10,120 Share Price $63.78 Est. Cost/Share $57.50 Unrealized @ Report Date +11.5%
ACWI ISHARES TR 0.0%
Value $641K Shares 5,457 Share Price $117.52 Est. Cost/Share $95.95 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $635K Shares 2,621 Share Price $242.13 Est. Cost/Share $195.39 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $628K Shares 3,520 Share Price $178.52 Est. Cost/Share $102.39 Unrealized @ Report Date +71.1%
IQV IQVIA HLDGS INC 0.0%
Value $627K Shares 3,189 Share Price $196.51 * Est. Cost/Share $229.14 Unrealized @ Report Date -8.0%
SPSM SPDR SER TR 0.0%
Value $623K Shares 13,870 Share Price $44.92 Est. Cost/Share $2563.73 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $622K Shares 9,470 Share Price $65.73 Est. Cost/Share $78.83 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $617K Shares 1,823 Share Price $338.42 * Est. Cost/Share $293.24 Unrealized @ Report Date +19.9%
VXF VANGUARD INDEX FDS 0.0%
Value $617K Shares 3,246 Share Price $189.98 Est. Cost/Share $164.04 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $609K Shares 18,091 Share Price $33.67 Est. Cost/Share $37.84 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $608K Shares 2,509 Share Price $242.23 Est. Cost/Share $220.28 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $606K Shares 6,263 Share Price $96.83 Est. Cost/Share $14461.04 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $599K Shares 6,832 Share Price $87.72 * Est. Cost/Share $62.97 Unrealized @ Report Date +33.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $595K Shares 9,957 Share Price $59.73 * Est. Cost/Share $64.61 Unrealized @ Report Date -1.5%
SPLB SPDR SER TR 0.0%
Value $593K Shares 26,657 Share Price $22.23 Est. Cost/Share $26.57 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $586K Shares 11,205 Share Price $52.29 * Est. Cost/Share $35.27 Unrealized @ Report Date +38.4%
NOBL PROSHARES TR 0.0%
Value $575K Shares 5,780 Share Price $99.56 Est. Cost/Share $91.40 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $575K Shares 2,393 Share Price $240.28 Est. Cost/Share $203.43 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $573K Shares 16,695 Share Price $34.33 Est. Cost/Share $4723.91 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $567K Shares 3,481 Share Price $162.96 * Est. Cost/Share $168.61 Unrealized @ Report Date +4.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $566K Shares 5,744 Share Price $98.48 Est. Cost/Share $74.01 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $562K Shares 1,918 Share Price $292.78 Est. Cost/Share $234.87 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $561K Shares 4,658 Share Price $120.37 Est. Cost/Share $88.81 Unrealized @ Report Date +35.8%
CMCSA COMCAST CORP NEW 0.0%
Value $559K Shares 14,894 Share Price $37.53 * Est. Cost/Share $38.48 Unrealized @ Report Date +3.9%
INCY INCYTE CORP 0.0%
Value $545K Shares 7,890 Share Price $69.07 * Est. Cost/Share $60.76 Unrealized @ Report Date +17.3%
MBB ISHARES TR 0.0%
Value $541K Shares 5,905 Share Price $91.69 Est. Cost/Share $93.27 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $541K Shares 9,138 Share Price $59.20 * Est. Cost/Share $44.60 Unrealized @ Report Date +24.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $541K Shares 1,537 Share Price $351.85 Est. Cost/Share $319.38 Unrealized @ Report Date +11.1%
TJX TJX COS INC NEW 0.0%
Value $537K Shares 4,446 Share Price $120.82 * Est. Cost/Share $100.14 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP 0.0%
Value $534K Shares 3,205 Share Price $166.64 * Est. Cost/Share $131.87 Unrealized @ Report Date +33.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $527K Shares 5,717 Share Price $92.23 Est. Cost/Share $79.49 Unrealized @ Report Date +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $520K Shares 1,292 Share Price $402.70 * Est. Cost/Share $436.01 Unrealized @ Report Date +6.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $518K Shares 13,925 Share Price $37.17 Est. Cost/Share $25.87 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $510K Shares 11,911 Share Price $42.83 Est. Cost/Share $38.93 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $508K Shares 10,129 Share Price $50.13 Est. Cost/Share $49.97 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $506K Shares 2,988 Share Price $169.40 * Est. Cost/Share $183.59 Unrealized @ Report Date -5.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $503K Shares 1,679 Share Price $299.61 * Est. Cost/Share $261.13 Unrealized @ Report Date +21.0%
TLT ISHARES TR 0.0%
Value $496K Shares 5,680 Share Price $87.34 Est. Cost/Share $100.14 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $492K Shares 4,903 Share Price $100.42 * Est. Cost/Share $70.84 Unrealized @ Report Date +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $489K Shares 8,638 Share Price $56.56 * Est. Cost/Share $46.49 Unrealized @ Report Date +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $487K Shares 5,447 Share Price $89.32 Est. Cost/Share $64.48 Unrealized @ Report Date +36.5%
IMTM ISHARES TR 0.0%
Value $486K Shares 13,003 Share Price $37.40 Est. Cost/Share $31.48 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $484K Shares 3,796 Share Price $127.61 Est. Cost/Share $106.57 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $480K Shares 7,206 Share Price $66.66 Est. Cost/Share $55.23 Unrealized @ Report Date +20.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 21,097 Share Price $22.70 Est. Cost/Share $38.73 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $478K Shares 13,811 Share Price $34.59 Est. Cost/Share $26.69 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $477K Shares 19,660 Share Price $24.27 Est. Cost/Share $24.32 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $477K Shares 1,607 Share Price $296.82 * Est. Cost/Share $233.14 Unrealized @ Report Date +21.6%
PRI PRIMERICA INC 0.0%
Value $476K Shares 1,752 Share Price $271.51 * Est. Cost/Share $183.63 Unrealized @ Report Date +54.4%
RTX RTX CORPORATION 0.0%
Value $466K Shares 4,023 Share Price $115.73 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $460K Shares 4,715 Share Price $97.46 Est. Cost/Share $86.65 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $448K Shares 2,684 Share Price $166.85 * Est. Cost/Share $137.39 Unrealized @ Report Date +28.9%
UNP UNION PAC CORP 0.0%
Value $444K Shares 1,947 Share Price $228.12 Est. Cost/Share $203.40 Unrealized @ Report Date +13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $443K Shares 1,559 Share Price $283.89 Est. Cost/Share $261.38 Unrealized @ Report Date +10.2%
WFC WELLS FARGO CO NEW 0.0%
Value $441K Shares 6,273 Share Price $70.24 * Est. Cost/Share $49.36 Unrealized @ Report Date +35.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $436K Shares 26,782 Share Price $16.27 * Est. Cost/Share $10.63 Unrealized @ Report Date +47.8%
ESGD ISHARES TR 0.0%
Value $436K Shares 5,720 Share Price $76.15 Est. Cost/Share $73.99 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 9,101 Share Price $47.26 Est. Cost/Share $47.70 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $426K Shares 1,542 Share Price $276.32 Est. Cost/Share $221.11 Unrealized @ Report Date +27.3%
HRL HORMEL FOODS CORP 0.0%
Value $422K Shares 13,453 Share Price $31.37 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.9%
JBL JABIL INC 0.0%
Value $418K Shares 2,903 Share Price $143.91 * Est. Cost/Share $113.96 Unrealized @ Report Date +14.9%
CCL CARNIVAL CORP 0.0%
Value $409K Shares 16,413 Share Price $24.92 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $402K Shares 7,952 Share Price $50.53 * Est. Cost/Share $81.16 Unrealized @ Report Date -36.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $401K Shares 1,737 Share Price $230.71 * Est. Cost/Share $168.30 Unrealized @ Report Date +29.6%
FISV FISERV INC 0.0%
Value $400K Shares 1,946 Share Price $205.42 Est. Cost/Share $173.81 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.0%
Value $399K Shares 4,011 Share Price $99.50 Est. Cost/Share $100.96 Unrealized @ Report Date -2.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K Shares 7,945 Share Price $50.20 Est. Cost/Share $68.71 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $398K Shares 16,999 Share Price $23.44 Est. Cost/Share $23.58 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $397K Shares 4,485 Share Price $88.41 Est. Cost/Share $79.51 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $395K Shares 1,065 Share Price $370.98 Est. Cost/Share $329.66 Unrealized @ Report Date +11.0%
FSK FS KKR CAP CORP 0.0%
Value $395K Shares 18,167 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $389K Shares 11,922 Share Price $32.63 * Est. Cost/Share $26.36 Unrealized @ Report Date +29.8%
IWD ISHARES TR 0.0%
Value $388K Shares 2,097 Share Price $185.16 Est. Cost/Share $185.16 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $388K Shares 2,885 Share Price $134.35 Est. Cost/Share $135.59 Unrealized @ Report Date +0.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $383K Shares 4,708 Share Price $81.28 Est. Cost/Share $66.91 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $380K Shares 223 Share Price $1705.62 * Est. Cost/Share $1139.36 Unrealized @ Report Date +70.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $378K Shares 5,103 Share Price $74.01 Est. Cost/Share $59.38 Unrealized @ Report Date +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $375K Shares 2,519 Share Price $149.03 * Est. Cost/Share $134.85 Unrealized @ Report Date +15.9%
YUM YUM BRANDS INC 0.0%
Value $372K Shares 2,773 Share Price $134.17 Est. Cost/Share $122.29 Unrealized @ Report Date +8.2%
SUI SUN CMNTYS INC 0.0%
Value $369K Shares 3,000 Share Price $122.97 Est. Cost/Share $128.58 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $369K Shares 585 Share Price $630.22 * Est. Cost/Share $727.01 Unrealized @ Report Date -8.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $366K Shares 1,980 Share Price $184.89 Est. Cost/Share $184.89 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $363K Shares 9,508 Share Price $38.18 Est. Cost/Share $45.25 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $362K Shares 4,781 Share Price $75.63 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $361K Shares 2,003 Share Price $180.43 * Est. Cost/Share $103.36 Unrealized @ Report Date +78.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $359K Shares 15,263 Share Price $23.52 Est. Cost/Share $15.05 Unrealized @ Report Date +56.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $352K Shares 955 Share Price $369.00 * Est. Cost/Share $464.17 Unrealized @ Report Date -11.8%
IWP ISHARES TR 0.0%
Value $352K Shares 2,775 Share Price $126.78 Est. Cost/Share $92.02 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $351K Shares 1,839 Share Price $190.84 * Est. Cost/Share $131.30 Unrealized @ Report Date +22.4%
SKOR FLEXSHARES TR 0.0%
Value $347K Shares 7,271 Share Price $47.70 Est. Cost/Share $47.92 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $346K Shares 1,883 Share Price $183.50 * Est. Cost/Share $178.18 Unrealized @ Report Date +11.3%
TXN TEXAS INSTRS INC 0.0%
Value $343K Shares 1,828 Share Price $187.55 * Est. Cost/Share $156.33 Unrealized @ Report Date +23.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $343K Shares 8,208 Share Price $41.73 Est. Cost/Share $41.78 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $340K Shares 2,571 Share Price $132.37 Est. Cost/Share $128.84 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $340K Shares 736 Share Price $462.25 Est. Cost/Share $366.88 Unrealized @ Report Date +27.7%
HGER HARBOR ETF TRUST 0.0%
Value $339K Shares 15,323 Share Price $22.14 Est. Cost/Share $22.51 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $338K Shares 1,404 Share Price $240.93 Est. Cost/Share $244.86 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $337K Shares 1,492 Share Price $225.96 * Est. Cost/Share $174.21 Unrealized @ Report Date +16.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $337K Shares 1,852 Share Price $181.96 * Est. Cost/Share $181.14 Unrealized @ Report Date +4.3%
PWR QUANTA SVCS INC 0.0%
Value $337K Shares 1,066 Share Price $316.06 Est. Cost/Share $321.23 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $336K Shares 1,118 Share Price $300.28 * Est. Cost/Share $314.31 Unrealized @ Report Date +10.2%
SNPS SYNOPSYS INC 0.0%
Value $335K Shares 691 Share Price $485.36 * Est. Cost/Share $548.01 Unrealized @ Report Date -4.6%
ITB ISHARES TR 0.0%
Value $334K Shares 3,229 Share Price $103.42 Est. Cost/Share $102.09 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $333K Shares 6,951 Share Price $47.84 * Est. Cost/Share $34.45 Unrealized @ Report Date +35.4%
PSX PHILLIPS 66 0.0%
Value $330K Shares 2,894 Share Price $113.96 * Est. Cost/Share $117.11 Unrealized @ Report Date +4.2%
SILA SILA REALTY TRUST INC 0.0%
Value $329K Shares 13,534 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $324K Shares 2,577 Share Price $125.75 * Est. Cost/Share $77.42 Unrealized @ Report Date +54.4%
ADBE ADOBE INC 0.0%
Value $322K Shares 725 Share Price $444.68 * Est. Cost/Share $500.97 Unrealized @ Report Date -1.2%
C CITIGROUP INC 0.0%
Value $320K Shares 4,543 Share Price $70.39 * Est. Cost/Share $42.60 Unrealized @ Report Date +53.5%
SO SOUTHERN CO 0.0%
Value $318K Shares 3,864 Share Price $82.32 * Est. Cost/Share $54.30 Unrealized @ Report Date +55.7%
DIVO AMPLIFY ETF TR 0.0%
Value $318K Shares 7,855 Share Price $40.48 Est. Cost/Share $38.44 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $314K Shares 18,034 Share Price $17.43 * Est. Cost/Share $14.77 Unrealized @ Report Date -2.7%
EOG EOG RES INC 0.0%
Value $312K Shares 2,549 Share Price $122.58 Est. Cost/Share $122.05 Unrealized @ Report Date +1.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $311K Shares 526 Share Price $591.74 * Est. Cost/Share $744.81 Unrealized @ Report Date -3.8%
F FORD MTR CO 0.0%
Value $311K Shares 31,390 Share Price $9.90 Est. Cost/Share $12.25 Unrealized @ Report Date -19.4%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $310K Shares 11,504 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $307K Shares 10,585 Share Price $29.02 Est. Cost/Share $29.38 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $306K Shares 2,802 Share Price $109.38 Est. Cost/Share $91.81 Unrealized @ Report Date +18.9%
XEL XCEL ENERGY INC 0.0%
Value $306K Shares 4,530 Share Price $67.53 * Est. Cost/Share $54.28 Unrealized @ Report Date +18.7%
BRO BROWN & BROWN INC 0.0%
Value $303K Shares 2,973 Share Price $102.03 * Est. Cost/Share $100.59 Unrealized @ Report Date +5.4%
GRMN GARMIN LTD 0.0%
Value $303K Shares 1,470 Share Price $206.33 * Est. Cost/Share $192.45 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $303K Shares 1,658 Share Price $182.76 * Est. Cost/Share $186.13 Unrealized @ Report Date +11.9%
STLD STEEL DYNAMICS INC 0.0%
Value $302K Shares 2,648 Share Price $114.10 * Est. Cost/Share $130.47 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $301K Shares 3,566 Share Price $84.50 Est. Cost/Share $70.18 Unrealized @ Report Date +21.5%
DTE DTE ENERGY CO 0.0%
Value $299K Shares 2,475 Share Price $120.78 Est. Cost/Share $102.30 Unrealized @ Report Date +15.8%
ENB ENBRIDGE INC 0.0%
Value $299K Shares 7,044 Share Price $42.43 * Est. Cost/Share $31.80 Unrealized @ Report Date +23.3%
IEX IDEX CORP 0.0%
Value $297K Shares 1,421 Share Price $209.29 * Est. Cost/Share $215.66 Unrealized @ Report Date -0.1%
OGE OGE ENERGY CORP 0.0%
Value $296K Shares 7,168 Share Price $41.25 Est. Cost/Share $31.52 Unrealized @ Report Date +32.1%
— HESS CORP 0.0%
Value $293K Shares 2,203 Share Price $133.04 Est. Cost/Share $148.49 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $293K Shares 853 Share Price $343.45 Est. Cost/Share $217.96 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $292K Shares 3,804 Share Price $76.84 Est. Cost/Share $66.81 Unrealized @ Report Date +13.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K Shares 6,375 Share Price $45.63 Est. Cost/Share $45.15 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $289K Shares 2,134 Share Price $135.42 Est. Cost/Share $125.79 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $288K Shares 1,615 Share Price $178.41 * Est. Cost/Share $131.88 Unrealized @ Report Date +29.4%
IEFA ISHARES TR 0.0%
Value $288K Shares 4,094 Share Price $70.28 Est. Cost/Share $70.28 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $286K Shares 2,650 Share Price $107.96 Est. Cost/Share $117.72 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $285K Shares 7,487 Share Price $38.08 * Est. Cost/Share $47.30 Unrealized @ Report Date -6.9%
TMUS T-MOBILE US INC 0.0%
Value $284K Shares 1,287 Share Price $220.89 Est. Cost/Share $145.26 Unrealized @ Report Date +53.8%
MTUM ISHARES TR 0.0%
Value $284K Shares 1,372 Share Price $207.04 Est. Cost/Share $171.34 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 15,346 Share Price $18.50 Est. Cost/Share $27.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $280K Shares 489 Share Price $573.61 * Est. Cost/Share $434.25 Unrealized @ Report Date +25.5%
IWB ISHARES TR 0.0%
Value $278K Shares 863 Share Price $322.29 Est. Cost/Share $314.86 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $277K Shares 4,838 Share Price $57.32 Est. Cost/Share $54.61 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $277K Shares 2,051 Share Price $135.18 Est. Cost/Share $136.67 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $277K Shares 3,214 Share Price $86.04 * Est. Cost/Share $88.74 Unrealized @ Report Date +6.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $275K Shares 4,394 Share Price $62.59 Est. Cost/Share $66.77 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $275K Shares 2,218 Share Price $123.97 * Est. Cost/Share $106.90 Unrealized @ Report Date +11.3%
HYMB SPDR SER TR 0.0%
Value $274K Shares 10,713 Share Price $25.58 Est. Cost/Share $39.20 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $274K Shares 1,288 Share Price $212.56 Est. Cost/Share $219.07 Unrealized @ Report Date -1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $274K Shares 2,087 Share Price $131.05 Est. Cost/Share $126.16 Unrealized @ Report Date +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $273K Shares 2,610 Share Price $104.71 Est. Cost/Share $68.10 Unrealized @ Report Date +52.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 5,468 Share Price $49.97 Est. Cost/Share $42.53 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $273K Shares 1,947 Share Price $140.24 * Est. Cost/Share $137.31 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $272K Shares 937 Share Price $290.30 * Est. Cost/Share $233.92 Unrealized @ Report Date +30.0%
HEWJ ISHARES TR 0.0%
Value $265K Shares 6,222 Share Price $42.62 Est. Cost/Share $41.05 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $265K Shares 250 Share Price $1060.12 * Est. Cost/Share $167.00 Unrealized @ Report Date +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $265K Shares 3,442 Share Price $76.92 Est. Cost/Share $73.28 Unrealized @ Report Date +4.9%
CTVA CORTEVA INC 0.0%
Value $263K Shares 4,623 Share Price $56.97 * Est. Cost/Share $51.31 Unrealized @ Report Date +13.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $261K Shares 10,386 Share Price $25.16 Est. Cost/Share $27.37 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $261K Shares 3,222 Share Price $80.99 * Est. Cost/Share $69.67 Unrealized @ Report Date +12.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $260K Shares 3,368 Share Price $77.29 Est. Cost/Share $75.60 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $260K Shares 2,815 Share Price $92.38 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $257K Shares 6,851 Share Price $37.46 Est. Cost/Share $34.08 Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $257K Shares 5,217 Share Price $49.18 Est. Cost/Share $54.60 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $256K Shares 4,859 Share Price $52.64 Est. Cost/Share $52.13 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $255K Shares 215 Share Price $1185.80 * Est. Cost/Share $70.39 Unrealized @ Report Date +14.6%
WHR WHIRLPOOL CORP 0.0%
Value $254K Shares 2,215 Share Price $114.53 * Est. Cost/Share $113.16 Unrealized @ Report Date -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $254K Shares 844 Share Price $300.46 * Est. Cost/Share $290.70 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $253K Shares 1,377 Share Price $183.87 * Est. Cost/Share $189.60 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 1,438 Share Price $175.28 Est. Cost/Share $172.46 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $252K Shares 11,812 Share Price $21.33 Est. Cost/Share $24.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $251K Shares 3,252 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $251K Shares 4,302 Share Price $58.36 Est. Cost/Share $53.61 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 3,738 Share Price $67.11 Est. Cost/Share $62.89 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $250K Shares 5,971 Share Price $41.88 Est. Cost/Share $36.99 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $249K Shares 715 Share Price $348.74 Est. Cost/Share $247.59 Unrealized @ Report Date +38.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $248K Shares 3,452 Share Price $71.92 Est. Cost/Share $78.59 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $246K Shares 2,102 Share Price $116.80 * Est. Cost/Share $124.69 Unrealized @ Report Date -3.6%
SYY SYSCO CORP 0.0%
Value $244K Shares 3,197 Share Price $76.47 * Est. Cost/Share $72.36 Unrealized @ Report Date +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $244K Shares 986 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $241K Shares 1,030 Share Price $234.36 * Est. Cost/Share $241.71 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $241K Shares 4,543 Share Price $53.07 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $239K Shares 9,087 Share Price $26.33 Est. Cost/Share $28.05 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $239K Shares 3,498 Share Price $68.28 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $238K Shares 457 Share Price $519.90 * Est. Cost/Share $544.47 Unrealized @ Report Date -0.0%
NTAP NETAPP INC 0.0%
Value $238K Shares 2,046 Share Price $116.12 * Est. Cost/Share $119.15 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $237K Shares 5,464 Share Price $43.39 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $237K Shares 1,446 Share Price $163.87 * Est. Cost/Share $158.99 Unrealized @ Report Date +7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $237K Shares 641 Share Price $369.61 * Est. Cost/Share $271.71 Unrealized @ Report Date +44.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $237K Shares 4,946 Share Price $47.82 Est. Cost/Share $50.57 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $236K Shares 3,454 Share Price $68.22 * Est. Cost/Share $80.10 Unrealized @ Report Date -7.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 7,776 Share Price $30.10 Est. Cost/Share $57.58 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $233K Shares 3,280 Share Price $71.04 Est. Cost/Share $66.99 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $233K Shares 1,409 Share Price $165.27 Est. Cost/Share $142.06 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $232K Shares 3,220 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $230K Shares 3,000 Share Price $76.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +29.7%
— ABRDN ETFS 0.0%
Value $229K Shares 11,432 Share Price $20.03 Est. Cost/Share $23.37 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 1,850 Share Price $123.56 Est. Cost/Share $120.55 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $228K Shares 1,583 Share Price $144.09 * Est. Cost/Share $139.31 Unrealized @ Report Date +18.0%
EPI WISDOMTREE TR 0.0%
Value $228K Shares 5,027 Share Price $45.27 Est. Cost/Share $50.46 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $227K Shares 8,806 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $226K Shares 4,232 Share Price $53.42 * Est. Cost/Share $47.36 Unrealized @ Report Date +15.1%
QLC FLEXSHARES TR 0.0%
Value $224K Shares 3,380 Share Price $66.39 Est. Cost/Share $61.52 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $224K Shares 936 Share Price $239.61 * Est. Cost/Share $216.28 Unrealized @ Report Date +7.3%
IYF ISHARES TR 0.0%
Value $224K Shares 2,027 Share Price $110.62 Est. Cost/Share $103.94 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $224K Shares 2,596 Share Price $86.36 Est. Cost/Share $83.82 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $223K Shares 1,155 Share Price $192.86 Est. Cost/Share $172.85 Unrealized @ Report Date +9.8%
EVX VANECK ETF TRUST 0.0%
Value $222K Shares 1,293 Share Price $171.50 Est. Cost/Share $167.61 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 1,043 Share Price $212.53 * Est. Cost/Share $201.16 Unrealized @ Report Date +8.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $220K Shares 4,141 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $218K Shares 1,857 Share Price $117.53 * Est. Cost/Share $99.77 Unrealized @ Report Date +24.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $216K Shares 1,155 Share Price $186.74 * Est. Cost/Share $162.62 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $215K Shares 495 Share Price $434.93 * Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $215K Shares 1,662 Share Price $129.13 Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $214K Shares 1,917 Share Price $111.53 * Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $214K Shares 819 Share Price $260.91 * Est. Cost/Share $286.05 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 7,953 Share Price $26.63 Est. Cost/Share $24.79 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $211K Shares 2,672 Share Price $78.95 Est. Cost/Share $60.57 Unrealized @ Report Date +30.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 6,020 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $210K Shares 3,390 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $210K Shares 3,737 Share Price $56.19 * Est. Cost/Share $56.44 Unrealized @ Report Date +10.3%
XYL XYLEM INC 0.0%
Value $209K Shares 1,802 Share Price $116.02 * Est. Cost/Share $118.86 Unrealized @ Report Date +4.9%
SUSC ISHARES TR 0.0%
Value $209K Shares 9,188 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $208K Shares 931 Share Price $223.72 * Est. Cost/Share $197.12 Unrealized @ Report Date +25.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 4,017 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $206K Shares 533 Share Price $386.22 Est. Cost/Share $335.88 Unrealized @ Report Date +15.3%
DXCM DEXCOM INC 0.0%
Value $205K Shares 2,642 Share Price $77.77 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $204K Shares 1,866 Share Price $109.42 * Est. Cost/Share $113.69 Unrealized @ Report Date 0.0%
MLPX GLOBAL X FDS 0.0%
Value $203K Shares 3,356 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $202K Shares 2,105 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $202K Shares 1,888 Share Price $106.89 Est. Cost/Share $109.61 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $201K Shares 950 Share Price $211.55 Est. Cost/Share $204.20 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $200K Shares 2,247 Share Price $89.04 Est. Cost/Share $108.70 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $186K Shares 27,763 Share Price $6.69 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $165K Shares 15,603 Share Price $10.57 * Est. Cost/Share $12.47 Unrealized @ Report Date -25.5%
RIG TRANSOCEAN LTD 0.0%
Value $146K Shares 38,958 Share Price $3.75 * Est. Cost/Share $6.18 Unrealized @ Report Date -32.8%
ACHR ARCHER AVIATION INC 0.0%
Value $135K Shares 13,896 Share Price $9.75 * Est. Cost/Share $2.95 Unrealized @ Report Date +88.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $117K Shares 17,136 Share Price $6.82 Est. Cost/Share $5.01 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $101K Shares 10,585 Share Price $9.57 * Est. Cost/Share $7.89 Unrealized @ Report Date +7.2%
AEG AEGON LTD 0.0%
Value $65,408 Shares 11,105 Share Price $5.89 Est. Cost/Share $6.11 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $48,291 Shares 45,991 Share Price $1.05 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%