Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $2.942B (100.0% shares, 0.0% debt)

Holdings (455)

SPYG SPDR SER TR 8.9%
Value $262M Shares 3,263,819 Share Price $80.19 Est. Cost/Share $9055.67 Unrealized @ Report Date —
SPYV SPDR SER TR 8.7%
Value $256M Shares 5,024,070 Share Price $50.94 Est. Cost/Share $3865.21 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 6.5%
Value $191M Shares 7,300,752 Share Price $26.19 Est. Cost/Share $2240.17 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.2%
Value $153M Shares 4,211,961 Share Price $36.40 Est. Cost/Share $3519.63 Unrealized @ Report Date —
SPSB SPDR SER TR 3.9%
Value $115M Shares 3,835,763 Share Price $30.09 Est. Cost/Share $29.93 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 3.8%
Value $112M Shares 544,554 Share Price $206.48 Est. Cost/Share $18935.89 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 3.0%
Value $88.99M Shares 3,799,951 Share Price $23.42 Est. Cost/Share $3434.56 Unrealized @ Report Date —
SPHY SPDR SER TR 2.6%
Value $77.35M Shares 3,306,157 Share Price $23.40 Est. Cost/Share $23.52 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $74.82M Shares 1,275,761 Share Price $58.65 Est. Cost/Share $58.04 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 2.2%
Value $65.02M Shares 1,580,815 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 2.1%
Value $61.94M Shares 424,221 Share Price $146.01 Est. Cost/Share $8786.07 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.6%
Value $48.02M Shares 963,979 Share Price $49.81 Est. Cost/Share $36.98 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 1.6%
Value $47.75M Shares 495,056 Share Price $96.45 Est. Cost/Share $5972.25 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.6%
Value $45.9M Shares 1,166,226 Share Price $39.36 Est. Cost/Share $6182.06 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 1.5%
Value $45.47M Shares 346,951 Share Price $131.07 Est. Cost/Share $5466.23 Unrealized @ Report Date —
SPMB SPDR SER TR 1.5%
Value $43.63M Shares 1,978,820 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 1.4%
Value $40.55M Shares 971,421 Share Price $41.74 Est. Cost/Share $40.42 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.3%
Value $39.61M Shares 200,598 Share Price $197.46 Est. Cost/Share $165.13 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value $38.7M Shares 510,658 Share Price $75.79 Est. Cost/Share $74.66 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $37.77M Shares 327,150 Share Price $115.46 Est. Cost/Share $118.14 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $37.31M Shares 456,320 Share Price $81.76 Est. Cost/Share $82.07 Unrealized @ Report Date —
ICVT ISHARES TR 1.3%
Value $37.14M Shares 444,378 Share Price $83.58 Est. Cost/Share $71.56 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $35.18M Shares 2,000,185 Share Price $17.59 Est. Cost/Share $17.63 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.1%
Value $33.44M Shares 409,485 Share Price $81.67 Est. Cost/Share $2591.06 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 1.0%
Value $30.7M Shares 1,235,104 Share Price $24.86 Est. Cost/Share $30.04 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $28.87M Shares 129,951 Share Price $222.13 * Est. Cost/Share $160.26 Unrealized @ Report Date +44.0%
SPTL SPDR SER TR 1.0%
Value $28.03M Shares 1,028,813 Share Price $27.25 Est. Cost/Share $28.01 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $27.65M Shares 142,524 Share Price $193.99 Est. Cost/Share $160.14 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $27.26M Shares 709,044 Share Price $38.44 Est. Cost/Share $34.30 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.9%
Value $26.79M Shares 996,621 Share Price $26.88 Est. Cost/Share $43.20 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $24.5M Shares 381,842 Share Price $64.17 Est. Cost/Share $64.09 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.8%
Value $24.26M Shares 380,177 Share Price $63.81 Est. Cost/Share $63.78 Unrealized @ Report Date —
FLRN SPDR SER TR 0.8%
Value $22.59M Shares 732,830 Share Price $30.82 Est. Cost/Share $30.68 Unrealized @ Report Date —
SPAB SPDR SER TR 0.8%
Value $22.34M Shares 874,806 Share Price $25.54 Est. Cost/Share $26.02 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $22.12M Shares 39,547 Share Price $559.39 Est. Cost/Share $9688.53 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.7%
Value $19.48M Shares 226,554 Share Price $85.98 Est. Cost/Share $83.04 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.7%
Value $19.35M Shares 207,062 Share Price $93.45 Est. Cost/Share $83.79 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $17.95M Shares 574,847 Share Price $31.23 Est. Cost/Share $26.37 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $17.4M Shares 220,680 Share Price $78.85 Est. Cost/Share $69.79 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.5%
Value $15.28M Shares 546,435 Share Price $27.96 Est. Cost/Share $40.82 Unrealized @ Report Date —
SPYM SPDR SER TR 0.5%
Value $14.83M Shares 225,570 Share Price $65.76 Est. Cost/Share $2357.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $14.82M Shares 39,472 Share Price $375.39 * Est. Cost/Share $320.34 Unrealized @ Report Date +26.5%
VOE VANGUARD INDEX FDS 0.5%
Value $14.06M Shares 87,572 Share Price $160.54 Est. Cost/Share $151.72 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $12.71M Shares 117,286 Share Price $108.38 * Est. Cost/Share $101.10 Unrealized @ Report Date +25.3%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $12.36M Shares 206,905 Share Price $59.75 Est. Cost/Share $55.41 Unrealized @ Report Date —
COWZ PACER FDS TR 0.4%
Value $11.85M Shares 216,482 Share Price $54.76 Est. Cost/Share $54.70 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $10.99M Shares 183,697 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $10.34M Shares 338,216 Share Price $30.57 Est. Cost/Share $29.18 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $10.25M Shares 444,767 Share Price $23.05 Est. Cost/Share $23.41 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.3%
Value $10.14M Shares 41,439 Share Price $244.64 Est. Cost/Share $225.74 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $9.623M Shares 190,064 Share Price $50.63 Est. Cost/Share $50.48 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $8.774M Shares 339,541 Share Price $25.84 Est. Cost/Share $23.90 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $8.495M Shares 366,326 Share Price $23.19 Est. Cost/Share $24.01 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $8.479M Shares 44,564 Share Price $190.26 * Est. Cost/Share $151.97 Unrealized @ Report Date +42.8%
SJNK SPDR SER TR 0.3%
Value $8.354M Shares 332,048 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $7.844M Shares 134,434 Share Price $58.35 Est. Cost/Share $158.39 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $7.059M Shares 292,033 Share Price $24.17 Est. Cost/Share $22.51 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.495M Shares 289,911 Share Price $22.40 Est. Cost/Share $21.82 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $6.451M Shares 23,472 Share Price $274.84 Est. Cost/Share $221.78 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $6.149M Shares 13,101 Share Price $469.34 Est. Cost/Share $333.37 Unrealized @ Report Date +38.4%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $5.671M Shares 153,235 Share Price $37.01 Est. Cost/Share $34.15 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.665M Shares 10,637 Share Price $532.56 * Est. Cost/Share $318.69 Unrealized @ Report Date +52.5%
VUG VANGUARD INDEX FDS 0.2%
Value $5.529M Shares 14,910 Share Price $370.82 Est. Cost/Share $411.98 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.2%
Value $5.386M Shares 142,559 Share Price $37.78 Est. Cost/Share $32.41 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $5.37M Shares 207,419 Share Price $25.89 Est. Cost/Share $22.74 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $5.364M Shares 28,792 Share Price $186.29 Est. Cost/Share $186.20 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $5.346M Shares 21,234 Share Price $251.77 Est. Cost/Share $256.25 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $5.338M Shares 258,978 Share Price $20.61 Est. Cost/Share $21.40 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.2%
Value $5.271M Shares 131,146 Share Price $40.19 Est. Cost/Share $36.91 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $5.119M Shares 9,960 Share Price $513.93 Est. Cost/Share $4124.19 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $5.016M Shares 19,355 Share Price $259.16 * Est. Cost/Share $243.10 Unrealized @ Report Date +37.1%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $4.997M Shares 171,607 Share Price $29.12 Est. Cost/Share $26.73 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $4.921M Shares 248,304 Share Price $19.82 Est. Cost/Share $20.58 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $4.862M Shares 8,435 Share Price $576.36 * Est. Cost/Share $427.92 Unrealized @ Report Date +50.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.825M Shares 222,977 Share Price $21.64 Est. Cost/Share $21.68 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $4.238M Shares 35,633 Share Price $118.93 * Est. Cost/Share $76.57 Unrealized @ Report Date +40.0%
GOOG ALPHABET INC 0.1%
Value $4.06M Shares 25,990 Share Price $156.23 * Est. Cost/Share $148.84 Unrealized @ Report Date +22.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $4.053M Shares 90,894 Share Price $44.59 Est. Cost/Share $40.09 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.755M Shares 34,144 Share Price $109.99 * Est. Cost/Share $128.30 Unrealized @ Report Date -12.2%
POCT INNOVATOR ETFS TRUST 0.1%
Value $3.601M Shares 92,697 Share Price $38.85 Est. Cost/Share $39.02 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.531M Shares 167,516 Share Price $21.08 Est. Cost/Share $21.36 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.487M Shares 88,604 Share Price $39.36 Est. Cost/Share $29.80 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $3.471M Shares 22,442 Share Price $154.64 * Est. Cost/Share $153.37 Unrealized @ Report Date +17.8%
LLY ELI LILLY & CO 0.1%
Value $3.442M Shares 4,168 Share Price $825.85 Est. Cost/Share $609.37 Unrealized @ Report Date +35.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.362M Shares 134,284 Share Price $25.04 Est. Cost/Share $42.63 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.343M Shares 66,992 Share Price $49.90 Est. Cost/Share $48.84 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.197M Shares 110,916 Share Price $28.82 Est. Cost/Share $24.26 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.142M Shares 12,808 Share Price $245.31 * Est. Cost/Share $151.45 Unrealized @ Report Date +65.7%
HD HOME DEPOT INC 0.1%
Value $3.076M Shares 8,394 Share Price $366.48 * Est. Cost/Share $279.22 Unrealized @ Report Date +36.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.971M Shares 3,141 Share Price $945.78 * Est. Cost/Share $546.83 Unrealized @ Report Date +77.5%
IAU ISHARES GOLD TR 0.1%
Value $2.969M Shares 50,355 Share Price $58.96 Est. Cost/Share $39.52 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $2.955M Shares 33,665 Share Price $87.79 * Est. Cost/Share $59.27 Unrealized @ Report Date +56.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $2.9M Shares 103,002 Share Price $28.15 Est. Cost/Share $25.18 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.859M Shares 72,570 Share Price $39.40 Est. Cost/Share $34.83 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $2.755M Shares 46,751 Share Price $58.94 Est. Cost/Share $1416.09 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.655M Shares 57,603 Share Price $46.09 Est. Cost/Share $49.49 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $2.551M Shares 14,971 Share Price $170.43 * Est. Cost/Share $133.89 Unrealized @ Report Date +22.5%
VTV VANGUARD INDEX FDS 0.1%
Value $2.532M Shares 14,660 Share Price $172.75 Est. Cost/Share $139.14 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.455M Shares 27,385 Share Price $89.64 Est. Cost/Share $87.82 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.45M Shares 68,711 Share Price $35.66 Est. Cost/Share $34.13 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.386M Shares 4,555 Share Price $523.75 * Est. Cost/Share $480.36 Unrealized @ Report Date +4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.385M Shares 31,144 Share Price $76.57 Est. Cost/Share $74.03 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.385M Shares 13,766 Share Price $173.23 Est. Cost/Share $173.15 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.1%
Value $2.301M Shares 64,238 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $2.291M Shares 81,027 Share Price $28.28 * Est. Cost/Share $15.30 Unrealized @ Report Date +59.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.195M Shares 37,491 Share Price $58.54 Est. Cost/Share $46.41 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $2.152M Shares 2,308 Share Price $932.53 * Est. Cost/Share $50.79 Unrealized @ Report Date +87.2%
SHV ISHARES TR 0.1%
Value $2.121M Shares 19,206 Share Price $110.46 Est. Cost/Share $110.36 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.083M Shares 8,378 Share Price $248.65 * Est. Cost/Share $139.18 Unrealized @ Report Date +72.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.072M Shares 96,234 Share Price $21.53 Est. Cost/Share $37.77 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $2.061M Shares 19,437 Share Price $106.02 Est. Cost/Share $106.02 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.057M Shares 4,899 Share Price $419.86 Est. Cost/Share $2936.82 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.98M Shares 26,499 Share Price $74.72 Est. Cost/Share $66.91 Unrealized @ Report Date —
V VISA INC 0.1%
Value $1.96M Shares 5,592 Share Price $350.44 * Est. Cost/Share $240.66 Unrealized @ Report Date +39.8%
DGRO ISHARES TR 0.1%
Value $1.951M Shares 31,577 Share Price $61.78 Est. Cost/Share $49.87 Unrealized @ Report Date —
CMBS ISHARES TR 0.1%
Value $1.949M Shares 40,607 Share Price $48.00 Est. Cost/Share $50.07 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.948M Shares 15,973 Share Price $121.97 * Est. Cost/Share $86.28 Unrealized @ Report Date +28.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.88M Shares 5,385 Share Price $349.17 Est. Cost/Share $234.12 Unrealized @ Report Date +48.7%
GLDM WORLD GOLD TR 0.1%
Value $1.808M Shares 29,215 Share Price $61.89 Est. Cost/Share $46.14 Unrealized @ Report Date —
CWB SPDR SER TR 0.1%
Value $1.747M Shares 22,797 Share Price $76.62 Est. Cost/Share $73.84 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.1%
Value $1.73M Shares 32,509 Share Price $53.22 Est. Cost/Share $48.07 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $1.703M Shares 3,031 Share Price $561.97 Est. Cost/Share $481.14 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.668M Shares 15,882 Share Price $105.02 * Est. Cost/Share $82.81 Unrealized @ Report Date +16.9%
CAT CATERPILLAR INC 0.1%
Value $1.666M Shares 5,052 Share Price $329.83 * Est. Cost/Share $222.49 Unrealized @ Report Date +58.2%
USMV ISHARES TR 0.1%
Value $1.655M Shares 17,667 Share Price $93.66 Est. Cost/Share $80.99 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.621M Shares 11,167 Share Price $145.12 * Est. Cost/Share $139.70 Unrealized @ Report Date +19.3%
SUB ISHARES TR 0.1%
Value $1.609M Shares 15,237 Share Price $105.60 Est. Cost/Share $105.49 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $1.564M Shares 14,837 Share Price $105.44 Est. Cost/Share $111.69 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $1.561M Shares 62,645 Share Price $24.93 Est. Cost/Share $24.87 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.557M Shares 9,307 Share Price $167.29 * Est. Cost/Share $109.88 Unrealized @ Report Date +36.9%
IAGG ISHARES TR 0.1%
Value $1.532M Shares 30,638 Share Price $49.99 Est. Cost/Share $52.87 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.499M Shares 39,031 Share Price $38.41 Est. Cost/Share $29.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.488M Shares 4,763 Share Price $312.37 * Est. Cost/Share $259.52 Unrealized @ Report Date +12.9%
EPS WISDOMTREE TR 0.0%
Value $1.446M Shares 24,395 Share Price $59.28 Est. Cost/Share $46.48 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.414M Shares 5,329 Share Price $265.28 * Est. Cost/Share $159.65 Unrealized @ Report Date +51.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.41M Shares 52,831 Share Price $26.68 Est. Cost/Share $28.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $1.398M Shares 8,431 Share Price $165.83 * Est. Cost/Share $147.71 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.0%
Value $1.365M Shares 19,054 Share Price $71.62 * Est. Cost/Share $54.84 Unrealized @ Report Date +18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.365M Shares 31,413 Share Price $43.44 Est. Cost/Share $34.32 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.349M Shares 4,416 Share Price $305.51 * Est. Cost/Share $269.11 Unrealized @ Report Date +9.8%
BAC BANK AMERICA CORP 0.0%
Value $1.336M Shares 32,021 Share Price $41.73 * Est. Cost/Share $29.46 Unrealized @ Report Date +48.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.323M Shares 5,714 Share Price $231.52 * Est. Cost/Share $155.08 Unrealized @ Report Date +40.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.323M Shares 36,945 Share Price $35.80 Est. Cost/Share $28.77 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.293M Shares 10,607 Share Price $121.91 Est. Cost/Share $95.97 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.269M Shares 34,105 Share Price $37.22 Est. Cost/Share $29.97 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $1.255M Shares 34,095 Share Price $36.81 Est. Cost/Share $40.54 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.25M Shares 53,652 Share Price $23.30 * Est. Cost/Share $27.64 Unrealized @ Report Date -7.5%
SYK STRYKER CORPORATION 0.0%
Value $1.206M Shares 3,240 Share Price $372.22 Est. Cost/Share $256.76 Unrealized @ Report Date +46.9%
IYW ISHARES TR 0.0%
Value $1.172M Shares 8,342 Share Price $140.44 Est. Cost/Share $104.08 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.109M Shares 15,643 Share Price $70.89 * Est. Cost/Share $69.59 Unrealized @ Report Date -1.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.097M Shares 29,166 Share Price $37.60 Est. Cost/Share $31.34 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $1.075M Shares 1,982 Share Price $542.44 Est. Cost/Share $449.32 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.073M Shares 47,795 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.057M Shares 1,929 Share Price $548.12 Est. Cost/Share $448.85 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC 0.0%
Value $1.054M Shares 5,030 Share Price $209.51 * Est. Cost/Share $129.79 Unrealized @ Report Date +45.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.049M Shares 23,937 Share Price $43.84 Est. Cost/Share $44.28 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.043M Shares 2,106 Share Price $495.27 * Est. Cost/Share $422.59 Unrealized @ Report Date +30.9%
CSX CSX CORP 0.0%
Value $1.02M Shares 34,655 Share Price $29.43 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.008M Shares 6,349 Share Price $158.72 * Est. Cost/Share $101.64 Unrealized @ Report Date +34.8%
HYZD WISDOMTREE TR 0.0%
Value $998K Shares 45,572 Share Price $21.89 Est. Cost/Share $21.97 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $985K Shares 6,572 Share Price $149.93 * Est. Cost/Share $135.93 Unrealized @ Report Date +5.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $965K Shares 12,230 Share Price $78.94 Est. Cost/Share $79.77 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $961K Shares 9,715 Share Price $98.92 Est. Cost/Share $104.05 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $956K Shares 2,139 Share Price $446.78 Est. Cost/Share $394.44 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.0%
Value $932K Shares 6,396 Share Price $145.68 Est. Cost/Share $158.94 Unrealized @ Report Date -8.7%
ABT ABBOTT LABS 0.0%
Value $925K Shares 6,974 Share Price $132.65 * Est. Cost/Share $105.49 Unrealized @ Report Date +18.9%
SGOV ISHARES TR 0.0%
Value $921K Shares 9,147 Share Price $100.67 Est. Cost/Share $100.17 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $910K Shares 23,805 Share Price $38.23 Est. Cost/Share $42.06 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $907K Shares 26,510 Share Price $34.20 Est. Cost/Share $55.18 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $905K Shares 19,611 Share Price $46.16 Est. Cost/Share $38.49 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $897K Shares 21,860 Share Price $41.04 Est. Cost/Share $39.64 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $894K Shares 35,290 Share Price $25.34 * Est. Cost/Share $31.18 Unrealized @ Report Date -20.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $878K Shares 19,359 Share Price $45.36 * Est. Cost/Share $38.78 Unrealized @ Report Date +2.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $876K Shares 15,968 Share Price $54.86 Est. Cost/Share $46.91 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $847K Shares 11,561 Share Price $73.27 Est. Cost/Share $80.97 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $845K Shares 3,622 Share Price $233.24 * Est. Cost/Share $194.63 Unrealized @ Report Date +24.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $840K Shares 35,329 Share Price $23.77 Est. Cost/Share $20.57 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $831K Shares 4,513 Share Price $184.20 Est. Cost/Share $162.33 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $828K Shares 1,777 Share Price $465.80 * Est. Cost/Share $410.53 Unrealized @ Report Date +16.6%
ADSK AUTODESK INC 0.0%
Value $822K Shares 3,138 Share Price $261.80 * Est. Cost/Share $243.99 Unrealized @ Report Date +16.6%
IWY ISHARES TR 0.0%
Value $814K Shares 3,857 Share Price $210.95 Est. Cost/Share $144.64 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $814K Shares 2,356 Share Price $345.29 * Est. Cost/Share $278.94 Unrealized @ Report Date +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $812K Shares 1,631 Share Price $497.73 * Est. Cost/Share $540.13 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP NEW 0.0%
Value $801K Shares 12,218 Share Price $65.59 * Est. Cost/Share $60.87 Unrealized @ Report Date +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value $780K Shares 5,398 Share Price $144.52 * Est. Cost/Share $137.04 Unrealized @ Report Date -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $764K Shares 3,207 Share Price $238.18 * Est. Cost/Share $210.03 Unrealized @ Report Date +28.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $763K Shares 11,252 Share Price $67.85 * Est. Cost/Share $64.05 Unrealized @ Report Date -6.7%
VO VANGUARD INDEX FDS 0.0%
Value $759K Shares 2,935 Share Price $258.59 Est. Cost/Share $228.72 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $751K Shares 4,891 Share Price $153.62 * Est. Cost/Share $150.12 Unrealized @ Report Date +6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $750K Shares 3,946 Share Price $190.06 * Est. Cost/Share $214.37 Unrealized @ Report Date -2.3%
SPMD SPDR SER TR 0.0%
Value $741K Shares 14,476 Share Price $51.18 Est. Cost/Share $1774.28 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $735K Shares 14,111 Share Price $52.07 Est. Cost/Share $64.12 Unrealized @ Report Date -19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $734K Shares 1,514 Share Price $484.82 * Est. Cost/Share $440.41 Unrealized @ Report Date +5.8%
CRM SALESFORCE INC 0.0%
Value $732K Shares 2,728 Share Price $268.37 * Est. Cost/Share $245.36 Unrealized @ Report Date +25.9%
DIS DISNEY WALT CO 0.0%
Value $729K Shares 7,390 Share Price $98.70 * Est. Cost/Share $113.74 Unrealized @ Report Date -6.5%
GE GE AEROSPACE 0.0%
Value $721K Shares 3,602 Share Price $200.15 * Est. Cost/Share $152.26 Unrealized @ Report Date +28.6%
CPAY CORPAY INC 0.0%
Value $719K Shares 2,061 Share Price $348.72 * Est. Cost/Share $301.10 Unrealized @ Report Date +20.0%
TRGP TARGA RES CORP 0.0%
Value $715K Shares 3,565 Share Price $200.44 * Est. Cost/Share $103.56 Unrealized @ Report Date +88.0%
IWF ISHARES TR 0.0%
Value $710K Shares 1,967 Share Price $361.14 Est. Cost/Share $373.33 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $710K Shares 17,782 Share Price $39.93 Est. Cost/Share $35.74 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $689K Shares 4,032 Share Price $170.89 Est. Cost/Share $144.12 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $688K Shares 16,881 Share Price $40.76 Est. Cost/Share $2113.72 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $687K Shares 9,861 Share Price $69.65 Est. Cost/Share $78.46 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $684K Shares 4,154 Share Price $164.66 Est. Cost/Share $167.95 Unrealized @ Report Date -2.0%
TJX TJX COS INC NEW 0.0%
Value $684K Shares 5,613 Share Price $121.80 Est. Cost/Share $104.29 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC 0.0%
Value $683K Shares 11,381 Share Price $60.02 * Est. Cost/Share $35.51 Unrealized @ Report Date +43.7%
SOXX ISHARES TR 0.0%
Value $666K Shares 3,538 Share Price $188.15 Est. Cost/Share $305.07 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $662K Shares 58,983 Share Price $11.22 Est. Cost/Share $14.72 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $660K Shares 6,314 Share Price $104.56 Est. Cost/Share $1437.29 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $658K Shares 2,285 Share Price $288.14 Est. Cost/Share $195.39 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $656K Shares 13,044 Share Price $50.28 Est. Cost/Share $49.20 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $652K Shares 10,913 Share Price $59.79 * Est. Cost/Share $57.53 Unrealized @ Report Date +0.7%
JNK SPDR SER TR 0.0%
Value $649K Shares 6,815 Share Price $95.30 Est. Cost/Share $94.79 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $646K Shares 5,907 Share Price $109.28 * Est. Cost/Share $80.10 Unrealized @ Report Date +22.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $645K Shares 26,791 Share Price $24.07 Est. Cost/Share $24.26 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $636K Shares 5,462 Share Price $116.38 Est. Cost/Share $95.95 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $630K Shares 27,344 Share Price $23.04 Est. Cost/Share $26.24 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $615K Shares 4,397 Share Price $139.77 * Est. Cost/Share $122.64 Unrealized @ Report Date +29.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $610K Shares 7,225 Share Price $84.40 * Est. Cost/Share $68.25 Unrealized @ Report Date +28.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $605K Shares 5,999 Share Price $100.88 Est. Cost/Share $67.81 Unrealized @ Report Date +48.5%
RTX RTX CORPORATION 0.0%
Value $603K Shares 4,556 Share Price $132.45 * Est. Cost/Share $119.03 Unrealized @ Report Date +4.8%
EFG ISHARES TR 0.0%
Value $598K Shares 5,982 Share Price $100.01 Est. Cost/Share $14461.04 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $595K Shares 25,703 Share Price $23.16 Est. Cost/Share $35.94 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $584K Shares 5,718 Share Price $102.19 Est. Cost/Share $91.40 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $581K Shares 9,521 Share Price $60.99 * Est. Cost/Share $47.32 Unrealized @ Report Date +17.2%
WFC WELLS FARGO CO NEW 0.0%
Value $573K Shares 7,986 Share Price $71.79 * Est. Cost/Share $54.58 Unrealized @ Report Date +35.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $572K Shares 11,952 Share Price $47.89 Est. Cost/Share $47.74 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $560K Shares 9,074 Share Price $61.71 * Est. Cost/Share $44.60 Unrealized @ Report Date +34.8%
VXF VANGUARD INDEX FDS 0.0%
Value $558K Shares 3,240 Share Price $172.27 Est. Cost/Share $164.04 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $556K Shares 8,954 Share Price $62.10 Est. Cost/Share $55.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $556K Shares 5,603 Share Price $99.22 * Est. Cost/Share $73.85 Unrealized @ Report Date +28.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $555K Shares 1,778 Share Price $311.99 * Est. Cost/Share $323.46 Unrealized @ Report Date +8.0%
IQV IQVIA HLDGS INC 0.0%
Value $551K Shares 3,127 Share Price $176.30 * Est. Cost/Share $229.14 Unrealized @ Report Date -15.3%
HCA HCA HEALTHCARE INC 0.0%
Value $550K Shares 1,592 Share Price $345.47 * Est. Cost/Share $315.81 Unrealized @ Report Date +1.1%
UNP UNION PAC CORP 0.0%
Value $538K Shares 2,276 Share Price $236.25 Est. Cost/Share $208.05 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $533K Shares 5,187 Share Price $102.74 * Est. Cost/Share $120.04 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP NEW 0.0%
Value $530K Shares 14,360 Share Price $36.90 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.9%
HYMB SPDR SER TR 0.0%
Value $530K Shares 21,001 Share Price $25.22 Est. Cost/Share $32.35 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $528K Shares 10,917 Share Price $48.33 Est. Cost/Share $48.06 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $524K Shares 1,751 Share Price $299.33 * Est. Cost/Share $262.21 Unrealized @ Report Date +9.7%
SMH VANECK ETF TRUST 0.0%
Value $523K Shares 2,472 Share Price $211.48 Est. Cost/Share $220.28 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $523K Shares 5,710 Share Price $91.52 Est. Cost/Share $74.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $521K Shares 6,932 Share Price $75.11 * Est. Cost/Share $55.23 Unrealized @ Report Date +23.2%
IMTM ISHARES TR 0.0%
Value $519K Shares 13,003 Share Price $39.94 Est. Cost/Share $31.48 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $511K Shares 3,248 Share Price $157.35 * Est. Cost/Share $125.12 Unrealized @ Report Date +13.2%
BRO BROWN & BROWN INC 0.0%
Value $510K Shares 4,096 Share Price $124.39 * Est. Cost/Share $103.48 Unrealized @ Report Date +7.4%
HSY HERSHEY CO 0.0%
Value $508K Shares 2,971 Share Price $171.01 * Est. Cost/Share $183.59 Unrealized @ Report Date -13.3%
TPLC TIMOTHY PLAN 0.0%
Value $507K Shares 11,944 Share Price $42.44 Est. Cost/Share $38.93 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $507K Shares 2,286 Share Price $221.73 Est. Cost/Share $203.43 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $506K Shares 7,087 Share Price $71.36 * Est. Cost/Share $63.42 Unrealized @ Report Date +19.1%
ORCL ORACLE CORP 0.0%
Value $503K Shares 3,601 Share Price $139.82 * Est. Cost/Share $135.14 Unrealized @ Report Date +19.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $501K Shares 1,860 Share Price $269.10 * Est. Cost/Share $241.21 Unrealized @ Report Date +21.2%
HRL HORMEL FOODS CORP 0.0%
Value $499K Shares 16,138 Share Price $30.94 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $491K Shares 5,849 Share Price $83.86 Est. Cost/Share $72.32 Unrealized @ Report Date +14.2%
INCY INCYTE CORP 0.0%
Value $488K Shares 8,056 Share Price $60.55 * Est. Cost/Share $60.95 Unrealized @ Report Date +14.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $484K Shares 14,130 Share Price $34.25 Est. Cost/Share $25.99 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $482K Shares 709 Share Price $679.94 * Est. Cost/Share $724.89 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.0%
Value $481K Shares 2,180 Share Price $220.83 Est. Cost/Share $178.65 Unrealized @ Report Date +22.5%
CB CHUBB LIMITED 0.0%
Value $479K Shares 1,585 Share Price $301.98 * Est. Cost/Share $222.60 Unrealized @ Report Date +24.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $477K Shares 9,610 Share Price $49.62 Est. Cost/Share $49.97 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $475K Shares 1,669 Share Price $284.51 Est. Cost/Share $183.63 Unrealized @ Report Date +55.2%
PAYX PAYCHEX INC 0.0%
Value $466K Shares 3,023 Share Price $154.28 * Est. Cost/Share $139.40 Unrealized @ Report Date +2.7%
ESGD ISHARES TR 0.0%
Value $460K Shares 5,627 Share Price $81.69 Est. Cost/Share $73.99 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $459K Shares 2,658 Share Price $172.50 * Est. Cost/Share $136.27 Unrealized @ Report Date +18.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $456K Shares 8,268 Share Price $55.10 * Est. Cost/Share $54.75 Unrealized @ Report Date -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $455K Shares 3,506 Share Price $129.73 * Est. Cost/Share $98.82 Unrealized @ Report Date +28.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $451K Shares 13,659 Share Price $32.99 Est. Cost/Share $26.69 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 9,040 Share Price $49.71 Est. Cost/Share $50.44 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $449K Shares 4,934 Share Price $91.02 Est. Cost/Share $100.14 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $441K Shares 1,428 Share Price $308.92 Est. Cost/Share $254.59 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $440K Shares 3,429 Share Price $128.24 * Est. Cost/Share $122.84 Unrealized @ Report Date +1.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $437K Shares 3,388 Share Price $128.96 Est. Cost/Share $106.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $435K Shares 2,053 Share Price $211.70 * Est. Cost/Share $180.82 Unrealized @ Report Date +9.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 12,057 Share Price $35.88 Est. Cost/Share $4723.91 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $432K Shares 5,521 Share Price $78.28 Est. Cost/Share $76.65 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $431K Shares 221 Share Price $1948.28 Est. Cost/Share $1139.36 Unrealized @ Report Date +74.2%
WAT WATERS CORP 0.0%
Value $429K Shares 1,164 Share Price $368.57 * Est. Cost/Share $334.55 Unrealized @ Report Date +15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $429K Shares 1,970 Share Price $217.55 * Est. Cost/Share $178.68 Unrealized @ Report Date +6.1%
JBL JABIL INC 0.0%
Value $423K Shares 3,106 Share Price $136.09 * Est. Cost/Share $116.55 Unrealized @ Report Date +31.7%
USD PROSHARES TR 0.0%
Value $413K Shares 10,224 Share Price $40.36 Est. Cost/Share $59.79 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $404K Shares 16,999 Share Price $23.75 Est. Cost/Share $23.58 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $403K Shares 20,613 Share Price $19.53 * Est. Cost/Share $19.12 Unrealized @ Report Date +24.4%
HGER HARBOR ETF TRUST 0.0%
Value $402K Shares 16,724 Share Price $24.05 Est. Cost/Share $22.64 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $400K Shares 18,430 Share Price $21.73 * Est. Cost/Share $16.31 Unrealized @ Report Date +37.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $400K Shares 914 Share Price $437.84 Est. Cost/Share $381.42 Unrealized @ Report Date +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $398K Shares 26,530 Share Price $15.01 * Est. Cost/Share $10.63 Unrealized @ Report Date +46.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 8,100 Share Price $48.93 Est. Cost/Share $68.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $396K Shares 3,536 Share Price $112.05 * Est. Cost/Share $89.76 Unrealized @ Report Date +12.0%
IWD ISHARES TR 0.0%
Value $395K Shares 2,100 Share Price $188.15 Est. Cost/Share $185.16 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $391K Shares 5,000 Share Price $78.28 Est. Cost/Share $59.38 Unrealized @ Report Date +30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $388K Shares 4,709 Share Price $82.30 Est. Cost/Share $72.81 Unrealized @ Report Date +11.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $387K Shares 4,709 Share Price $82.14 Est. Cost/Share $66.91 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $386K Shares 3,000 Share Price $128.64 Est. Cost/Share $128.58 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $385K Shares 2,259 Share Price $170.64 * Est. Cost/Share $181.82 Unrealized @ Report Date +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $384K Shares 1,451 Share Price $264.51 * Est. Cost/Share $244.88 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $383K Shares 7,987 Share Price $48.01 * Est. Cost/Share $81.16 Unrealized @ Report Date -42.3%
— HESS CORP 0.0%
Value $382K Shares 2,389 Share Price $159.71 Est. Cost/Share $149.36 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $381K Shares 18,167 Share Price $20.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +9.5%
HPQ HP INC 0.0%
Value $377K Shares 13,601 Share Price $27.69 * Est. Cost/Share $26.85 Unrealized @ Report Date +13.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $375K Shares 1,824 Share Price $205.48 * Est. Cost/Share $171.40 Unrealized @ Report Date +36.1%
MS MORGAN STANLEY 0.0%
Value $374K Shares 3,209 Share Price $116.66 * Est. Cost/Share $86.97 Unrealized @ Report Date +44.8%
MBB ISHARES TR 0.0%
Value $374K Shares 3,988 Share Price $93.79 Est. Cost/Share $93.27 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $371K Shares 9,502 Share Price $39.07 Est. Cost/Share $45.25 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $368K Shares 4,326 Share Price $85.06 Est. Cost/Share $79.51 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $367K Shares 844 Share Price $434.84 * Est. Cost/Share $464.17 Unrealized @ Report Date -15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $363K Shares 2,553 Share Price $142.24 * Est. Cost/Share $126.82 Unrealized @ Report Date +2.3%
SO SOUTHERN CO 0.0%
Value $363K Shares 3,944 Share Price $91.95 * Est. Cost/Share $54.90 Unrealized @ Report Date +53.2%
PSX PHILLIPS 66 0.0%
Value $359K Shares 2,907 Share Price $123.48 * Est. Cost/Share $117.11 Unrealized @ Report Date +1.8%
C CITIGROUP INC 0.0%
Value $357K Shares 5,025 Share Price $70.99 * Est. Cost/Share $45.66 Unrealized @ Report Date +63.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $357K Shares 3,049 Share Price $116.98 * Est. Cost/Share $135.51 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.0%
Value $352K Shares 3,926 Share Price $89.76 Est. Cost/Share $100.96 Unrealized @ Report Date -10.7%
CTVA CORTEVA INC 0.0%
Value $351K Shares 5,580 Share Price $62.94 * Est. Cost/Share $53.01 Unrealized @ Report Date +15.5%
IYF ISHARES TR 0.0%
Value $350K Shares 3,102 Share Price $112.85 Est. Cost/Share $107.03 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $348K Shares 9,197 Share Price $37.86 Est. Cost/Share $45.53 Unrealized @ Report Date -17.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $345K Shares 10,914 Share Price $31.60 Est. Cost/Share $27.58 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $344K Shares 2,063 Share Price $166.63 * Est. Cost/Share $105.42 Unrealized @ Report Date +65.4%
GRMN GARMIN LTD 0.0%
Value $342K Shares 1,575 Share Price $217.20 Est. Cost/Share $193.81 Unrealized @ Report Date +9.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $342K Shares 2,765 Share Price $123.72 * Est. Cost/Share $113.44 Unrealized @ Report Date -0.5%
IEFA ISHARES TR 0.0%
Value $340K Shares 4,491 Share Price $75.65 Est. Cost/Share $70.75 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $340K Shares 1,653 Share Price $205.49 * Est. Cost/Share $186.13 Unrealized @ Report Date +6.3%
TXN TEXAS INSTRS INC 0.0%
Value $338K Shares 1,880 Share Price $179.75 Est. Cost/Share $157.05 Unrealized @ Report Date +16.0%
VHT VANGUARD WORLD FD 0.0%
Value $338K Shares 1,276 Share Price $264.75 Est. Cost/Share $264.75 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $337K Shares 4,409 Share Price $76.51 * Est. Cost/Share $74.81 Unrealized @ Report Date +7.3%
TMUS T-MOBILE US INC 0.0%
Value $337K Shares 1,262 Share Price $266.74 * Est. Cost/Share $145.26 Unrealized @ Report Date +67.3%
ECL ECOLAB INC 0.0%
Value $335K Shares 1,323 Share Price $253.59 Est. Cost/Share $243.46 Unrealized @ Report Date +2.5%
XOP SPDR SER TR 0.0%
Value $335K Shares 2,543 Share Price $131.71 Est. Cost/Share $128.84 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $333K Shares 5,259 Share Price $63.40 * Est. Cost/Share $71.51 Unrealized @ Report Date -8.0%
F FORD MTR CO 0.0%
Value $333K Shares 33,181 Share Price $10.03 * Est. Cost/Share $12.09 Unrealized @ Report Date -23.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $332K Shares 3,020 Share Price $110.09 * Est. Cost/Share $73.22 Unrealized @ Report Date +44.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $331K Shares 571 Share Price $580.05 * Est. Cost/Share $735.37 Unrealized @ Report Date -15.0%
STLD STEEL DYNAMICS INC 0.0%
Value $330K Shares 2,640 Share Price $125.07 Est. Cost/Share $130.47 Unrealized @ Report Date -4.2%
OGE OGE ENERGY CORP 0.0%
Value $329K Shares 7,168 Share Price $45.96 * Est. Cost/Share $31.52 Unrealized @ Report Date +38.1%
OMC OMNICOM GROUP INC 0.0%
Value $327K Shares 3,948 Share Price $82.90 * Est. Cost/Share $87.23 Unrealized @ Report Date -7.6%
IWP ISHARES TR 0.0%
Value $327K Shares 2,781 Share Price $117.49 Est. Cost/Share $92.02 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $326K Shares 7,720 Share Price $42.22 * Est. Cost/Share $35.42 Unrealized @ Report Date +24.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 10,313 Share Price $31.19 Est. Cost/Share $32.30 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $321K Shares 7,866 Share Price $40.77 Est. Cost/Share $38.44 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $320K Shares 4,514 Share Price $70.79 * Est. Cost/Share $54.28 Unrealized @ Report Date +21.6%
DTE DTE ENERGY CO 0.0%
Value $315K Shares 2,280 Share Price $138.25 * Est. Cost/Share $102.30 Unrealized @ Report Date +20.8%
PWR QUANTA SVCS INC 0.0%
Value $310K Shares 1,221 Share Price $254.19 * Est. Cost/Share $317.10 Unrealized @ Report Date -9.0%
PFXF VANECK ETF TRUST 0.0%
Value $309K Shares 18,412 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $309K Shares 1,213 Share Price $254.33 * Est. Cost/Share $286.86 Unrealized @ Report Date -3.1%
SYY SYSCO CORP 0.0%
Value $308K Shares 4,103 Share Price $75.04 * Est. Cost/Share $72.12 Unrealized @ Report Date -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $305K Shares 213 Share Price $1432.58 * Est. Cost/Share $70.39 Unrealized @ Report Date +23.6%
EMR EMERSON ELEC CO 0.0%
Value $303K Shares 2,767 Share Price $109.65 * Est. Cost/Share $109.26 Unrealized @ Report Date +8.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $302K Shares 4,601 Share Price $65.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $302K Shares 705 Share Price $428.85 * Est. Cost/Share $546.78 Unrealized @ Report Date -11.2%
ITB ISHARES TR 0.0%
Value $301K Shares 3,161 Share Price $95.21 Est. Cost/Share $102.09 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $300K Shares 781 Share Price $383.65 * Est. Cost/Share $495.80 Unrealized @ Report Date -13.5%
CVS CVS HEALTH CORP 0.0%
Value $297K Shares 4,390 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $297K Shares 1,919 Share Price $154.95 * Est. Cost/Share $184.62 Unrealized @ Report Date -6.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 15,020 Share Price $19.78 Est. Cost/Share $27.75 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $297K Shares 503 Share Price $589.69 * Est. Cost/Share $545.66 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $295K Shares 1,646 Share Price $179.28 * Est. Cost/Share $132.91 Unrealized @ Report Date +40.5%
ADI ANALOG DEVICES INC 0.0%
Value $292K Shares 1,446 Share Price $201.62 * Est. Cost/Share $218.40 Unrealized @ Report Date -2.5%
MTUM ISHARES TR 0.0%
Value $291K Shares 1,439 Share Price $202.15 Est. Cost/Share $172.78 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $290K Shares 2,650 Share Price $109.44 Est. Cost/Share $117.72 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $286K Shares 919 Share Price $311.53 * Est. Cost/Share $286.18 Unrealized @ Report Date +0.4%
L LOEWS CORP 0.0%
Value $284K Shares 3,095 Share Price $91.90 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
SPLB SPDR SER TR 0.0%
Value $282K Shares 12,512 Share Price $22.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $280K Shares 512 Share Price $546.42 * Est. Cost/Share $441.28 Unrealized @ Report Date +33.9%
INDA ISHARES TR 0.0%
Value $279K Shares 5,420 Share Price $51.48 Est. Cost/Share $52.06 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $278K Shares 981 Share Price $283.01 * Est. Cost/Share $217.61 Unrealized @ Report Date +12.7%
ENB ENBRIDGE INC 0.0%
Value $277K Shares 6,260 Share Price $44.31 * Est. Cost/Share $31.80 Unrealized @ Report Date +30.2%
— KELLANOVA 0.0%
Value $275K Shares 3,329 Share Price $82.50 * Est. Cost/Share $70.00 Unrealized @ Report Date +14.3%
NDAQ NASDAQ INC 0.0%
Value $272K Shares 3,591 Share Price $75.85 * Est. Cost/Share $76.37 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $272K Shares 5,347 Share Price $50.83 Est. Cost/Share $50.59 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $268K Shares 2,033 Share Price $131.75 * Est. Cost/Share $107.83 Unrealized @ Report Date +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $267K Shares 792 Share Price $337.11 * Est. Cost/Share $288.36 Unrealized @ Report Date +24.5%
GTLS CHART INDS INC 0.0%
Value $265K Shares 1,839 Share Price $144.36 * Est. Cost/Share $131.30 Unrealized @ Report Date +40.3%
AMP AMERIPRISE FINL INC 0.0%
Value $265K Shares 548 Share Price $484.16 * Est. Cost/Share $518.64 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $264K Shares 3,407 Share Price $77.55 * Est. Cost/Share $38.07 Unrealized @ Report Date -3.2%
MAS MASCO CORP 0.0%
Value $264K Shares 3,797 Share Price $69.55 * Est. Cost/Share $73.59 Unrealized @ Report Date 0.0%
— ABRDN ETFS 0.0%
Value $262K Shares 12,084 Share Price $21.72 Est. Cost/Share $23.28 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $262K Shares 8,454 Share Price $30.99 Est. Cost/Share $28.05 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $261K Shares 1,256 Share Price $207.69 * Est. Cost/Share $164.71 Unrealized @ Report Date +14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $259K Shares 878 Share Price $295.05 Est. Cost/Share $233.92 Unrealized @ Report Date +28.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $259K Shares 1,043 Share Price $248.05 Est. Cost/Share $250.69 Unrealized @ Report Date 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 5,603 Share Price $46.02 Est. Cost/Share $42.62 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $255K Shares 1,047 Share Price $243.99 * Est. Cost/Share $201.16 Unrealized @ Report Date +11.0%
IEX IDEX CORP 0.0%
Value $255K Shares 1,410 Share Price $180.97 * Est. Cost/Share $215.66 Unrealized @ Report Date -8.8%
IJT ISHARES TR 0.0%
Value $255K Shares 2,047 Share Price $124.50 Est. Cost/Share $125.79 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $254K Shares 4,225 Share Price $60.19 Est. Cost/Share $53.61 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $253K Shares 1,725 Share Price $146.89 Est. Cost/Share $128.97 Unrealized @ Report Date +12.1%
RSG REPUBLIC SVCS INC 0.0%
Value $253K Shares 1,043 Share Price $242.21 * Est. Cost/Share $221.89 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $252K Shares 821 Share Price $306.87 Est. Cost/Share $314.86 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $252K Shares 11,933 Share Price $21.09 Est. Cost/Share $24.88 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $252K Shares 4,337 Share Price $58.01 * Est. Cost/Share $47.49 Unrealized @ Report Date +10.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $251K Shares 6,883 Share Price $36.49 Est. Cost/Share $34.08 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $249K Shares 1,138 Share Price $218.87 Est. Cost/Share $206.62 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $248K Shares 5,375 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $247K Shares 3,369 Share Price $73.46 Est. Cost/Share $78.59 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 8,028 Share Price $30.82 Est. Cost/Share $56.74 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $247K Shares 2,073 Share Price $119.14 Est. Cost/Share $124.69 Unrealized @ Report Date -6.3%
LGLV SPDR SER TR 0.0%
Value $246K Shares 1,415 Share Price $174.05 Est. Cost/Share $142.06 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $244K Shares 4,231 Share Price $57.60 Est. Cost/Share $54.61 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $243K Shares 1,070 Share Price $227.55 * Est. Cost/Share $244.48 Unrealized @ Report Date +1.7%
EIX EDISON INTL 0.0%
Value $243K Shares 4,120 Share Price $58.92 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
HEWJ ISHARES TR 0.0%
Value $241K Shares 5,754 Share Price $41.94 Est. Cost/Share $41.05 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $240K Shares 1,158 Share Price $206.99 * Est. Cost/Share $172.85 Unrealized @ Report Date +10.7%
AOS SMITH A O CORP 0.0%
Value $238K Shares 3,642 Share Price $65.36 Est. Cost/Share $79.40 Unrealized @ Report Date -16.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 3,738 Share Price $63.66 Est. Cost/Share $62.89 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $238K Shares 5,782 Share Price $41.15 * Est. Cost/Share $39.75 Unrealized @ Report Date +7.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K Shares 3,257 Share Price $72.46 Est. Cost/Share $66.99 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $235K Shares 1,040 Share Price $226.33 * Est. Cost/Share $206.46 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $235K Shares 2,076 Share Price $113.21 * Est. Cost/Share $140.77 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $235K Shares 3,465 Share Price $67.69 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $231K Shares 1,553 Share Price $148.53 * Est. Cost/Share $145.24 Unrealized @ Report Date 0.0%
EVX VANECK ETF TRUST 0.0%
Value $229K Shares 6,468 Share Price $35.43 Est. Cost/Share $61.86 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $229K Shares 3,383 Share Price $67.73 * Est. Cost/Share $62.40 Unrealized @ Report Date +5.3%
NUSC NUSHARES ETF TR 0.0%
Value $229K Shares 5,971 Share Price $38.34 Est. Cost/Share $36.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229K Shares 1,430 Share Price $159.93 Est. Cost/Share $158.99 Unrealized @ Report Date -1.2%
TTD THE TRADE DESK INC 0.0%
Value $227K Shares 4,140 Share Price $54.72 * Est. Cost/Share $94.64 Unrealized @ Report Date -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $226K Shares 2,826 Share Price $80.11 Est. Cost/Share $61.72 Unrealized @ Report Date +32.2%
EVRG EVERGY INC 0.0%
Value $226K Shares 3,279 Share Price $68.94 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 10,237 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $225K Shares 2,070 Share Price $108.67 Est. Cost/Share $109.53 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $224K Shares 713 Share Price $313.63 * Est. Cost/Share $247.59 Unrealized @ Report Date +39.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $223K Shares 11,004 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $221K Shares 2,619 Share Price $84.51 Est. Cost/Share $86.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $215K Shares 420 Share Price $512.56 * Est. Cost/Share $470.02 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $215K Shares 1,026 Share Price $209.40 Est. Cost/Share $205.97 Unrealized @ Report Date 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 1,885 Share Price $113.74 Est. Cost/Share $120.43 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $214K Shares 884 Share Price $242.46 * Est. Cost/Share $231.86 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $214K Shares 1,622 Share Price $132.05 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $214K Shares 1,791 Share Price $119.48 * Est. Cost/Share $118.86 Unrealized @ Report Date +3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $213K Shares 1,577 Share Price $134.93 * Est. Cost/Share $139.31 Unrealized @ Report Date -0.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 7,643 Share Price $27.57 Est. Cost/Share $24.79 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $210K Shares 3,444 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $209K Shares 1,869 Share Price $111.80 Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $208K Shares 261 Share Price $796.14 * Est. Cost/Share $168.09 Unrealized @ Report Date +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $208K Shares 417 Share Price $497.71 Est. Cost/Share $494.63 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $207K Shares 6,178 Share Price $33.58 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $207K Shares 2,306 Share Price $89.86 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 6,020 Share Price $34.29 Est. Cost/Share $34.98 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 4,476 Share Price $46.07 Est. Cost/Share $45.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $206K Shares 728 Share Price $282.56 * Est. Cost/Share $337.44 Unrealized @ Report Date +1.3%
HYGH ISHARES U S ETF TR 0.0%
Value $206K Shares 2,413 Share Price $85.21 Est. Cost/Share $83.82 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $204K Shares 2,136 Share Price $95.37 Est. Cost/Share $95.37 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $203K Shares 2,253 Share Price $90.13 * Est. Cost/Share $113.04 Unrealized @ Report Date -6.2%
IAK ISHARES TR 0.0%
Value $203K Shares 1,473 Share Price $137.80 Est. Cost/Share $137.80 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $201K Shares 2,356 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 3,997 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $200K Shares 1,676 Share Price $119.46 * Est. Cost/Share $133.97 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $189K Shares 10,141 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $158K Shares 14,960 Share Price $10.55 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $154K Shares 14,396 Share Price $10.73 * Est. Cost/Share $12.47 Unrealized @ Report Date -16.1%
UEC URANIUM ENERGY CORP 0.0%
Value $133K Shares 27,763 Share Price $4.78 * Est. Cost/Share $7.65 Unrealized @ Report Date -18.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $121K Shares 17,136 Share Price $7.05 Est. Cost/Share $5.01 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $103K Shares 10,819 Share Price $9.54 * Est. Cost/Share $7.91 Unrealized @ Report Date +11.0%
ACHR ARCHER AVIATION INC 0.0%
Value $100K Shares 14,096 Share Price $7.11 * Est. Cost/Share $3.03 Unrealized @ Report Date +192.6%
RIG TRANSOCEAN LTD 0.0%
Value $84,522 Shares 26,663 Share Price $3.17 * Est. Cost/Share $6.18 Unrealized @ Report Date -43.3%
AEG AEGON LTD 0.0%
Value $73,182 Shares 11,105 Share Price $6.59 Est. Cost/Share $6.11 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $52,200 Shares 45,991 Share Price $1.14 * Est. Cost/Share $1.14 Unrealized @ Report Date -5.9%
PLUG PLUG POWER INC 0.0%
Value $15,082 Shares 11,172 Share Price $1.35 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%