Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $3.211B (100.0% shares, 0.0% debt)

Holdings (481)

SPYG SPDR SERIES TRUST 10.0%
Value $322M Shares 3,381,658 Share Price $95.32 Est. Cost/Share $8743.43 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 8.5%
Value $273M Shares 5,213,790 Share Price $52.34 Est. Cost/Share $3726.47 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 7.3%
Value $235M Shares 8,373,700 Share Price $28.05 Est. Cost/Share $1956.73 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.2%
Value $166M Shares 4,112,120 Share Price $40.49 Est. Cost/Share $3519.63 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 4.4%
Value $142M Shares 560,265 Share Price $253.23 Est. Cost/Share $18411.99 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 3.6%
Value $116M Shares 3,845,566 Share Price $30.19 Est. Cost/Share $29.93 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 2.9%
Value $93.03M Shares 3,676,968 Share Price $25.30 Est. Cost/Share $3434.56 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 2.4%
Value $77.37M Shares 3,250,699 Share Price $23.80 Est. Cost/Share $23.52 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value $72.47M Shares 1,232,859 Share Price $58.78 Est. Cost/Share $58.04 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 2.2%
Value $69.25M Shares 1,665,176 Share Price $41.59 Est. Cost/Share $41.16 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 2.1%
Value $67.23M Shares 455,766 Share Price $147.52 Est. Cost/Share $4196.38 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 1.8%
Value $58.98M Shares 437,543 Share Price $134.79 Est. Cost/Share $8522.67 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.5%
Value $48.68M Shares 1,138,987 Share Price $42.74 Est. Cost/Share $6182.06 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 1.4%
Value $46.11M Shares 2,086,473 Share Price $22.10 Est. Cost/Share $22.05 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.4%
Value $43.84M Shares 201,702 Share Price $217.33 Est. Cost/Share $165.13 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $42.09M Shares 507,613 Share Price $82.92 Est. Cost/Share $82.16 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $41.43M Shares 308,268 Share Price $134.39 Est. Cost/Share $118.14 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 1.2%
Value $39.93M Shares 963,965 Share Price $41.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
ICVT ISHARES TR 1.2%
Value $39.1M Shares 433,937 Share Price $90.10 Est. Cost/Share $71.56 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 1.2%
Value $38.61M Shares 355,743 Share Price $108.53 Est. Cost/Share $5972.25 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value $38.22M Shares 503,551 Share Price $75.90 Est. Cost/Share $74.66 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $37.24M Shares 2,092,069 Share Price $17.80 Est. Cost/Share $17.63 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 1.1%
Value $34.55M Shares 1,380,246 Share Price $25.03 Est. Cost/Share $29.51 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.0%
Value $33.65M Shares 415,610 Share Price $80.97 Est. Cost/Share $2554.07 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $32.7M Shares 771,916 Share Price $42.36 Est. Cost/Share $34.96 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.0%
Value $32.29M Shares 616,605 Share Price $52.37 Est. Cost/Share $36.98 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $30.48M Shares 148,913 Share Price $204.67 Est. Cost/Share $162.05 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.9%
Value $27.56M Shares 1,033,047 Share Price $26.68 Est. Cost/Share $42.62 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $27.51M Shares 134,069 Share Price $205.17 Est. Cost/Share $161.52 Unrealized @ Report Date +24.7%
XLB SELECT SECTOR SPDR TR 0.8%
Value $26.89M Shares 306,230 Share Price $87.81 Est. Cost/Share $84.28 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.8%
Value $26.89M Shares 1,011,581 Share Price $26.58 Est. Cost/Share $28.01 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.8%
Value $24.85M Shares 396,663 Share Price $62.66 Est. Cost/Share $63.73 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $24.47M Shares 374,492 Share Price $65.35 Est. Cost/Share $64.09 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.7%
Value $23.32M Shares 910,897 Share Price $25.60 Est. Cost/Share $26.00 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.7%
Value $21.97M Shares 712,649 Share Price $30.83 Est. Cost/Share $30.68 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $21.13M Shares 34,197 Share Price $617.86 Est. Cost/Share $9688.53 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $21.11M Shares 610,675 Share Price $34.57 Est. Cost/Share $26.85 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $20.98M Shares 132,810 Share Price $157.99 * Est. Cost/Share $103.99 Unrealized @ Report Date +21.0%
MSFT MICROSOFT CORP 0.7%
Value $20.89M Shares 41,986 Share Price $497.43 * Est. Cost/Share $327.05 Unrealized @ Report Date +32.2%
XLU SELECT SECTOR SPDR TR 0.6%
Value $18.31M Shares 224,245 Share Price $81.66 Est. Cost/Share $69.98 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.6%
Value $17.87M Shares 210,759 Share Price $84.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.5%
Value $17.27M Shares 237,591 Share Price $72.69 Est. Cost/Share $2242.30 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.5%
Value $16.34M Shares 616,474 Share Price $26.50 Est. Cost/Share $39.19 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.5%
Value $15.1M Shares 91,807 Share Price $164.46 Est. Cost/Share $152.31 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $14.79M Shares 232,178 Share Price $63.71 Est. Cost/Share $56.32 Unrealized @ Report Date —
COWZ PACER FDS TR 0.4%
Value $13.3M Shares 241,410 Share Price $55.10 Est. Cost/Share $54.74 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.4%
Value $12.21M Shares 42,933 Share Price $284.40 Est. Cost/Share $227.79 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value $11.56M Shares 500,895 Share Price $23.07 Est. Cost/Share $23.37 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $11.29M Shares 51,445 Share Price $219.39 * Est. Cost/Share $158.11 Unrealized @ Report Date +25.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $11.06M Shares 356,569 Share Price $31.02 Est. Cost/Share $29.27 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $10.8M Shares 361,849 Share Price $29.84 Est. Cost/Share $24.26 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $9.853M Shares 422,336 Share Price $23.33 Est. Cost/Share $23.92 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.3%
Value $9.29M Shares 364,584 Share Price $25.48 Est. Cost/Share $25.19 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.534M Shares 168,395 Share Price $50.68 Est. Cost/Share $50.48 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $7.95M Shares 128,189 Share Price $62.02 Est. Cost/Share $158.39 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.61M Shares 335,165 Share Price $22.70 Est. Cost/Share $21.94 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $7.189M Shares 23,653 Share Price $303.95 Est. Cost/Share $221.78 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $7.183M Shares 22,613 Share Price $317.67 * Est. Cost/Share $251.48 Unrealized @ Report Date +19.8%
META META PLATFORMS INC 0.2%
Value $7.035M Shares 9,530 Share Price $738.15 * Est. Cost/Share $449.60 Unrealized @ Report Date +37.1%
DE DEERE & CO 0.2%
Value $6.861M Shares 13,492 Share Price $508.53 * Est. Cost/Share $337.76 Unrealized @ Report Date +43.5%
VUG VANGUARD INDEX FDS 0.2%
Value $6.735M Shares 15,361 Share Price $438.42 Est. Cost/Share $412.76 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.66M Shares 111,247 Share Price $59.87 Est. Cost/Share $59.84 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $6.251M Shares 215,910 Share Price $28.95 Est. Cost/Share $22.98 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $6.194M Shares 22,364 Share Price $276.95 Est. Cost/Share $257.30 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.2%
Value $6.048M Shares 183,768 Share Price $32.91 Est. Cost/Share $27.14 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.2%
Value $6.044M Shares 137,829 Share Price $43.85 Est. Cost/Share $37.25 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.2%
Value $5.96M Shares 149,897 Share Price $39.76 Est. Cost/Share $34.15 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $5.908M Shares 10,399 Share Price $568.11 Est. Cost/Share $3974.07 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.85M Shares 265,313 Share Price $22.05 Est. Cost/Share $21.74 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $5.82M Shares 29,842 Share Price $195.02 Est. Cost/Share $186.51 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.815M Shares 11,969 Share Price $485.83 * Est. Cost/Share $339.74 Unrealized @ Report Date +49.5%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $5.796M Shares 143,249 Share Price $40.46 Est. Cost/Share $32.41 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $5.411M Shares 272,296 Share Price $19.87 Est. Cost/Share $20.52 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $5.211M Shares 29,374 Share Price $177.39 * Est. Cost/Share $150.68 Unrealized @ Report Date +9.4%
GOOGL ALPHABET INC 0.1%
Value $4.775M Shares 27,092 Share Price $176.24 * Est. Cost/Share $155.07 Unrealized @ Report Date +5.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $4.542M Shares 185,769 Share Price $24.45 Est. Cost/Share $22.51 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.275M Shares 85,037 Share Price $50.27 Est. Cost/Share $49.14 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $4.128M Shares 38,287 Share Price $107.80 * Est. Cost/Share $78.51 Unrealized @ Report Date +33.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $4.006M Shares 93,526 Share Price $42.83 Est. Cost/Share $30.49 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.1%
Value $3.988M Shares 104,928 Share Price $38.01 Est. Cost/Share $36.67 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.957M Shares 183,877 Share Price $21.52 Est. Cost/Share $21.38 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.924M Shares 87,795 Share Price $44.70 Est. Cost/Share $40.09 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.889M Shares 133,152 Share Price $29.21 Est. Cost/Share $42.63 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.1%
Value $3.889M Shares 94,157 Share Price $41.30 Est. Cost/Share $39.05 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.782M Shares 13,044 Share Price $289.94 * Est. Cost/Share $153.28 Unrealized @ Report Date +64.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.672M Shares 36,382 Share Price $100.94 * Est. Cost/Share $126.19 Unrealized @ Report Date -25.4%
LLY ELI LILLY & CO 0.1%
Value $3.622M Shares 4,645 Share Price $779.76 Est. Cost/Share $626.22 Unrealized @ Report Date +23.5%
NFLX NETFLIX INC 0.1%
Value $3.507M Shares 2,619 Share Price $1339.13 * Est. Cost/Share $58.19 Unrealized @ Report Date +94.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.438M Shares 3,473 Share Price $990.05 Est. Cost/Share $589.27 Unrealized @ Report Date +68.1%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.389M Shares 110,470 Share Price $30.68 Est. Cost/Share $24.26 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $3.289M Shares 111,753 Share Price $29.43 Est. Cost/Share $25.51 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $3.09M Shares 49,549 Share Price $62.36 Est. Cost/Share $39.52 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $3.063M Shares 31,327 Share Price $97.78 * Est. Cost/Share $59.27 Unrealized @ Report Date +59.9%
HD HOME DEPOT INC 0.1%
Value $2.93M Shares 7,991 Share Price $366.67 * Est. Cost/Share $279.22 Unrealized @ Report Date +27.5%
VTV VANGUARD INDEX FDS 0.1%
Value $2.93M Shares 16,575 Share Price $176.76 Est. Cost/Share $143.49 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $2.824M Shares 44,487 Share Price $63.48 Est. Cost/Share $1416.09 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.594M Shares 69,571 Share Price $37.29 Est. Cost/Share $34.17 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.451M Shares 26,963 Share Price $90.90 Est. Cost/Share $87.82 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $2.421M Shares 15,195 Share Price $159.34 Est. Cost/Share $134.29 Unrealized @ Report Date +19.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.371M Shares 113,339 Share Price $20.92 Est. Cost/Share $21.40 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.322M Shares 72,569 Share Price $31.99 Est. Cost/Share $34.83 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.313M Shares 7,844 Share Price $294.82 * Est. Cost/Share $139.18 Unrealized @ Report Date +82.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.295M Shares 29,678 Share Price $77.34 Est. Cost/Share $74.03 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.294M Shares 36,565 Share Price $62.74 Est. Cost/Share $46.41 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $2.283M Shares 78,881 Share Price $28.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +76.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.179M Shares 91,443 Share Price $23.83 Est. Cost/Share $37.77 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.163M Shares 4,907 Share Price $440.72 Est. Cost/Share $2936.82 Unrealized @ Report Date —
V VISA INC 0.1%
Value $2.112M Shares 5,946 Share Price $355.15 * Est. Cost/Share $246.99 Unrealized @ Report Date +40.5%
DGRO ISHARES TR 0.1%
Value $2.107M Shares 32,956 Share Price $63.94 Est. Cost/Share $50.46 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $2.048M Shares 5,275 Share Price $388.27 * Est. Cost/Share $227.07 Unrealized @ Report Date +45.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.907M Shares 10,417 Share Price $183.11 * Est. Cost/Share $139.70 Unrealized @ Report Date +12.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.89M Shares 5,503 Share Price $343.41 Est. Cost/Share $236.48 Unrealized @ Report Date +45.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.877M Shares 25,775 Share Price $72.82 Est. Cost/Share $66.91 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.877M Shares 15,902 Share Price $118.01 * Est. Cost/Share $86.28 Unrealized @ Report Date +33.8%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $1.875M Shares 70,669 Share Price $26.53 Est. Cost/Share $27.64 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $1.855M Shares 19,761 Share Price $93.88 Est. Cost/Share $82.35 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $1.766M Shares 2,844 Share Price $620.98 Est. Cost/Share $481.14 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $1.762M Shares 21,313 Share Price $82.66 Est. Cost/Share $73.84 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.712M Shares 5,486 Share Price $312.02 * Est. Cost/Share $462.47 Unrealized @ Report Date -18.9%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.658M Shares 40,539 Share Price $40.89 Est. Cost/Share $29.94 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $1.63M Shares 9,406 Share Price $173.27 Est. Cost/Share $111.91 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $1.626M Shares 15,290 Share Price $106.34 Est. Cost/Share $105.49 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $1.591M Shares 32,661 Share Price $48.72 Est. Cost/Share $50.07 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $1.567M Shares 33,103 Share Price $47.32 * Est. Cost/Share $29.85 Unrealized @ Report Date +38.8%
EPS WISDOMTREE TR 0.0%
Value $1.553M Shares 24,264 Share Price $64.01 Est. Cost/Share $46.48 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.549M Shares 14,829 Share Price $104.48 Est. Cost/Share $111.69 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.536M Shares 13,912 Share Price $110.42 Est. Cost/Share $110.36 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.493M Shares 8,197 Share Price $182.14 * Est. Cost/Share $116.46 Unrealized @ Report Date +43.7%
CME CME GROUP INC 0.0%
Value $1.47M Shares 5,334 Share Price $275.63 * Est. Cost/Share $159.65 Unrealized @ Report Date +68.2%
ESGU ISHARES TR 0.0%
Value $1.437M Shares 10,617 Share Price $135.32 Est. Cost/Share $95.97 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.429M Shares 4,888 Share Price $292.28 * Est. Cost/Share $260.64 Unrealized @ Report Date +16.5%
VGT VANGUARD WORLD FD 0.0%
Value $1.419M Shares 2,138 Share Price $663.48 Est. Cost/Share $464.94 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.404M Shares 37,147 Share Price $37.79 Est. Cost/Share $28.77 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.395M Shares 15,549 Share Price $89.74 Est. Cost/Share $82.81 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.37M Shares 4,442 Share Price $308.47 Est. Cost/Share $269.11 Unrealized @ Report Date +12.4%
CVX CHEVRON CORP NEW 0.0%
Value $1.352M Shares 9,443 Share Price $143.22 * Est. Cost/Share $110.27 Unrealized @ Report Date +24.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.343M Shares 33,980 Share Price $39.52 Est. Cost/Share $29.97 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.342M Shares 3,391 Share Price $395.77 * Est. Cost/Share $261.87 Unrealized @ Report Date +41.9%
NLR VANECK ETF TRUST 0.0%
Value $1.341M Shares 12,062 Share Price $111.18 Est. Cost/Share $82.22 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $1.317M Shares 18,617 Share Price $70.76 Est. Cost/Share $54.84 Unrealized @ Report Date +27.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.315M Shares 5,745 Share Price $228.85 Est. Cost/Share $155.08 Unrealized @ Report Date +48.1%
IAGG ISHARES TR 0.0%
Value $1.296M Shares 25,371 Share Price $51.09 Est. Cost/Share $52.87 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $1.277M Shares 8,357 Share Price $152.77 Est. Cost/Share $147.71 Unrealized @ Report Date +2.1%
MGK VANGUARD WORLD FD 0.0%
Value $1.275M Shares 3,482 Share Price $366.18 Est. Cost/Share $320.41 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.274M Shares 30,421 Share Price $41.87 Est. Cost/Share $34.32 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.258M Shares 2,237 Share Price $562.20 Est. Cost/Share $462.98 Unrealized @ Report Date +19.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.224M Shares 2,253 Share Price $543.41 * Est. Cost/Share $429.14 Unrealized @ Report Date +21.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.21M Shares 26,104 Share Price $46.34 Est. Cost/Share $49.49 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.204M Shares 12,195 Share Price $98.76 * Est. Cost/Share $60.87 Unrealized @ Report Date +33.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.187M Shares 29,676 Share Price $40.01 Est. Cost/Share $31.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.186M Shares 17,089 Share Price $69.43 Est. Cost/Share $69.47 Unrealized @ Report Date -2.0%
GNTX GENTEX CORP 0.0%
Value $1.166M Shares 53,036 Share Price $21.99 Est. Cost/Share $27.64 Unrealized @ Report Date -20.9%
USHY ISHARES TR 0.0%
Value $1.162M Shares 30,986 Share Price $37.51 Est. Cost/Share $40.54 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $1.151M Shares 29,541 Share Price $38.97 Est. Cost/Share $41.46 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.128M Shares 34,581 Share Price $32.63 * Est. Cost/Share $30.29 Unrealized @ Report Date -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.116M Shares 8,185 Share Price $136.32 * Est. Cost/Share $74.00 Unrealized @ Report Date +58.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.111M Shares 2,397 Share Price $463.47 Est. Cost/Share $401.40 Unrealized @ Report Date +14.4%
MPC MARATHON PETE CORP 0.0%
Value $1.098M Shares 6,611 Share Price $166.14 * Est. Cost/Share $158.58 Unrealized @ Report Date -6.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.076M Shares 26,382 Share Price $40.78 Est. Cost/Share $55.18 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.064M Shares 5,731 Share Price $185.69 Est. Cost/Share $136.26 Unrealized @ Report Date +34.1%
MCO MOODYS CORP 0.0%
Value $1.063M Shares 2,119 Share Price $501.72 * Est. Cost/Share $418.68 Unrealized @ Report Date +10.1%
HYZD WISDOMTREE TR 0.0%
Value $1.044M Shares 46,650 Share Price $22.39 Est. Cost/Share $21.98 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1.042M Shares 4,046 Share Price $257.46 * Est. Cost/Share $159.54 Unrealized @ Report Date +37.0%
ADSK AUTODESK INC 0.0%
Value $1.034M Shares 3,341 Share Price $309.57 * Est. Cost/Share $246.40 Unrealized @ Report Date +15.1%
ABT ABBOTT LABS 0.0%
Value $988K Shares 7,260 Share Price $136.02 * Est. Cost/Share $106.48 Unrealized @ Report Date +22.7%
CRM SALESFORCE INC 0.0%
Value $974K Shares 3,571 Share Price $272.74 * Est. Cost/Share $250.24 Unrealized @ Report Date +6.3%
DIS DISNEY WALT CO 0.0%
Value $963K Shares 7,766 Share Price $124.03 * Est. Cost/Share $113.21 Unrealized @ Report Date -9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $952K Shares 11,977 Share Price $79.50 Est. Cost/Share $79.77 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $938K Shares 9,457 Share Price $99.20 Est. Cost/Share $104.05 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $929K Shares 26,812 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $923K Shares 15,583 Share Price $59.26 Est. Cost/Share $46.91 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $915K Shares 9,092 Share Price $100.69 Est. Cost/Share $100.17 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $913K Shares 19,230 Share Price $47.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $899K Shares 3,644 Share Price $246.61 Est. Cost/Share $144.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $892K Shares 3,265 Share Price $273.27 * Est. Cost/Share $210.72 Unrealized @ Report Date +18.3%
EA ELECTRONIC ARTS INC 0.0%
Value $892K Shares 5,586 Share Price $159.70 * Est. Cost/Share $137.39 Unrealized @ Report Date +7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $888K Shares 2,775 Share Price $320.17 * Est. Cost/Share $286.29 Unrealized @ Report Date +14.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $887K Shares 4,060 Share Price $218.49 * Est. Cost/Share $213.77 Unrealized @ Report Date -9.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $880K Shares 20,053 Share Price $43.89 Est. Cost/Share $44.28 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $867K Shares 35,786 Share Price $24.24 * Est. Cost/Share $31.06 Unrealized @ Report Date -28.0%
IWF ISHARES TR 0.0%
Value $865K Shares 2,038 Share Price $424.60 Est. Cost/Share $375.12 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $856K Shares 38,036 Share Price $22.50 Est. Cost/Share $22.29 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $850K Shares 3,888 Share Price $218.69 * Est. Cost/Share $137.03 Unrealized @ Report Date +17.3%
KLAC KLA CORP 0.0%
Value $843K Shares 941 Share Price $896.30 * Est. Cost/Share $730.72 Unrealized @ Report Date +2.4%
SOXX ISHARES TR 0.0%
Value $842K Shares 3,528 Share Price $238.79 Est. Cost/Share $305.07 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $837K Shares 5,254 Share Price $159.29 * Est. Cost/Share $149.77 Unrealized @ Report Date -3.2%
LOW LOWES COS INC 0.0%
Value $836K Shares 3,766 Share Price $221.90 Est. Cost/Share $195.62 Unrealized @ Report Date +12.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $828K Shares 4,387 Share Price $188.73 Est. Cost/Share $162.33 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $824K Shares 6,669 Share Price $123.51 Est. Cost/Share $107.71 Unrealized @ Report Date +16.9%
VXUS VANGUARD STAR FDS 0.0%
Value $819K Shares 11,857 Share Price $69.09 Est. Cost/Share $59.20 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $817K Shares 34,822 Share Price $23.46 Est. Cost/Share $20.57 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $814K Shares 7,624 Share Price $106.79 Est. Cost/Share $106.02 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $800K Shares 18,490 Share Price $43.27 * Est. Cost/Share $38.78 Unrealized @ Report Date +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $796K Shares 5,610 Share Price $141.90 * Est. Cost/Share $119.20 Unrealized @ Report Date -8.7%
PEP PEPSICO INC 0.0%
Value $794K Shares 6,014 Share Price $132.06 Est. Cost/Share $135.93 Unrealized @ Report Date -3.6%
BALL BALL CORP 0.0%
Value $791K Shares 14,110 Share Price $56.09 * Est. Cost/Share $64.12 Unrealized @ Report Date -19.4%
GLD SPDR GOLD TR 0.0%
Value $784K Shares 2,572 Share Price $304.83 Est. Cost/Share $207.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $782K Shares 11,590 Share Price $67.44 * Est. Cost/Share $64.08 Unrealized @ Report Date +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $781K Shares 4,300 Share Price $181.74 Est. Cost/Share $173.15 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $779K Shares 2,782 Share Price $279.89 Est. Cost/Share $228.72 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $763K Shares 2,299 Share Price $331.82 Est. Cost/Share $303.69 Unrealized @ Report Date +7.4%
SPMD SPDR SERIES TRUST 0.0%
Value $761K Shares 13,984 Share Price $54.38 Est. Cost/Share $1774.28 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $759K Shares 2,817 Share Price $269.49 * Est. Cost/Share $248.17 Unrealized @ Report Date +1.7%
USD PROSHARES TR 0.0%
Value $758K Shares 10,237 Share Price $74.00 Est. Cost/Share $59.79 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $757K Shares 1,701 Share Price $445.20 * Est. Cost/Share $442.65 Unrealized @ Report Date +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $752K Shares 1,963 Share Price $383.25 * Est. Cost/Share $323.90 Unrealized @ Report Date +10.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $751K Shares 17,782 Share Price $42.23 Est. Cost/Share $35.74 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $746K Shares 2,676 Share Price $278.89 Est. Cost/Share $224.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $737K Shares 6,859 Share Price $107.41 * Est. Cost/Share $72.00 Unrealized @ Report Date +40.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $733K Shares 17,541 Share Price $41.81 Est. Cost/Share $39.64 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $730K Shares 3,921 Share Price $186.16 * Est. Cost/Share $104.62 Unrealized @ Report Date +46.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $726K Shares 2,277 Share Price $319.01 * Est. Cost/Share $248.19 Unrealized @ Report Date +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value $725K Shares 9,049 Share Price $80.13 * Est. Cost/Share $56.52 Unrealized @ Report Date +25.9%
RTX RTX CORPORATION 0.0%
Value $717K Shares 4,909 Share Price $146.06 * Est. Cost/Share $119.94 Unrealized @ Report Date +9.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $716K Shares 10,071 Share Price $71.12 Est. Cost/Share $78.31 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $712K Shares 3,894 Share Price $182.89 Est. Cost/Share $144.12 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $704K Shares 5,471 Share Price $128.63 Est. Cost/Share $95.95 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $704K Shares 4,510 Share Price $155.99 Est. Cost/Share $167.11 Unrealized @ Report Date -5.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $703K Shares 29,031 Share Price $24.23 Est. Cost/Share $24.25 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $703K Shares 7,716 Share Price $91.13 * Est. Cost/Share $75.13 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP 0.0%
Value $703K Shares 24,996 Share Price $28.12 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC 0.0%
Value $690K Shares 11,763 Share Price $58.64 * Est. Cost/Share $36.18 Unrealized @ Report Date +54.6%
SPSM SPDR SERIES TRUST 0.0%
Value $688K Shares 16,157 Share Price $42.60 Est. Cost/Share $2113.72 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $663K Shares 6,815 Share Price $97.27 Est. Cost/Share $94.79 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $662K Shares 6,058 Share Price $109.29 Est. Cost/Share $1437.29 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $661K Shares 5,902 Share Price $112.01 Est. Cost/Share $14461.04 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $660K Shares 13,044 Share Price $50.59 Est. Cost/Share $49.20 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $658K Shares 3,017 Share Price $218.13 * Est. Cost/Share $116.55 Unrealized @ Report Date +38.9%
BX BLACKSTONE INC 0.0%
Value $654K Shares 4,369 Share Price $149.62 * Est. Cost/Share $122.64 Unrealized @ Report Date +10.2%
TRGP TARGA RES CORP 0.0%
Value $651K Shares 3,737 Share Price $174.12 * Est. Cost/Share $106.41 Unrealized @ Report Date +55.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $645K Shares 28,814 Share Price $22.39 Est. Cost/Share $26.04 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $641K Shares 15,765 Share Price $40.65 Est. Cost/Share $27.51 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $637K Shares 27,413 Share Price $23.24 Est. Cost/Share $35.14 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $635K Shares 11,142 Share Price $57.01 Est. Cost/Share $53.93 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $634K Shares 4,754 Share Price $133.35 Est. Cost/Share $114.26 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $628K Shares 56,383 Share Price $11.13 Est. Cost/Share $14.72 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $627K Shares 12,891 Share Price $48.62 Est. Cost/Share $47.81 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $620K Shares 2,688 Share Price $230.73 * Est. Cost/Share $148.47 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.0%
Value $616K Shares 4,373 Share Price $140.89 * Est. Cost/Share $96.01 Unrealized @ Report Date +26.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $610K Shares 12,442 Share Price $49.03 Est. Cost/Share $49.76 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $608K Shares 8,755 Share Price $69.40 * Est. Cost/Share $44.60 Unrealized @ Report Date +35.4%
VXF VANGUARD INDEX FDS 0.0%
Value $606K Shares 3,143 Share Price $192.73 Est. Cost/Share $164.04 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $600K Shares 1,915 Share Price $313.37 * Est. Cost/Share $174.48 Unrealized @ Report Date +35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $597K Shares 2,917 Share Price $204.64 * Est. Cost/Share $182.69 Unrealized @ Report Date +1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $597K Shares 5,751 Share Price $103.79 Est. Cost/Share $80.10 Unrealized @ Report Date +27.3%
IMTM ISHARES TR 0.0%
Value $594K Shares 13,003 Share Price $45.69 Est. Cost/Share $31.48 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $590K Shares 225 Share Price $2621.52 * Est. Cost/Share $1160.62 Unrealized @ Report Date +101.2%
GIS GENERAL MLS INC 0.0%
Value $590K Shares 11,380 Share Price $51.82 * Est. Cost/Share $57.38 Unrealized @ Report Date -6.3%
SKOR FLEXSHARES TR 0.0%
Value $581K Shares 11,919 Share Price $48.78 Est. Cost/Share $48.12 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $575K Shares 5,189 Share Price $110.89 Est. Cost/Share $105.25 Unrealized @ Report Date +6.3%
VB VANGUARD INDEX FDS 0.0%
Value $572K Shares 2,412 Share Price $237.06 Est. Cost/Share $205.18 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $571K Shares 3,853 Share Price $148.19 * Est. Cost/Share $128.11 Unrealized @ Report Date +12.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $560K Shares 5,699 Share Price $98.26 Est. Cost/Share $74.01 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $559K Shares 3,843 Share Price $145.49 Est. Cost/Share $141.13 Unrealized @ Report Date +4.5%
UNP UNION PAC CORP 0.0%
Value $556K Shares 2,418 Share Price $230.13 * Est. Cost/Share $208.66 Unrealized @ Report Date +4.7%
WAT WATERS CORP 0.0%
Value $555K Shares 1,591 Share Price $349.04 Est. Cost/Share $337.04 Unrealized @ Report Date +2.0%
NOBL PROSHARES TR 0.0%
Value $545K Shares 5,408 Share Price $100.72 Est. Cost/Share $91.40 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $544K Shares 21,949 Share Price $24.78 Est. Cost/Share $32.03 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $539K Shares 6,596 Share Price $81.65 Est. Cost/Share $74.88 Unrealized @ Report Date +7.7%
HRL HORMEL FOODS CORP 0.0%
Value $535K Shares 17,672 Share Price $30.25 * Est. Cost/Share $30.48 Unrealized @ Report Date -3.3%
TPLC TIMOTHY PLAN 0.0%
Value $525K Shares 11,685 Share Price $44.90 Est. Cost/Share $38.93 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $523K Shares 5,859 Share Price $89.23 Est. Cost/Share $74.59 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $519K Shares 6,856 Share Price $75.77 * Est. Cost/Share $63.42 Unrealized @ Report Date +14.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $516K Shares 12,111 Share Price $42.59 Est. Cost/Share $4723.91 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $512K Shares 723 Share Price $708.24 * Est. Cost/Share $479.35 Unrealized @ Report Date +19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $508K Shares 6,031 Share Price $84.19 * Est. Cost/Share $74.15 Unrealized @ Report Date +6.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $507K Shares 1,726 Share Price $293.69 * Est. Cost/Share $262.21 Unrealized @ Report Date +9.6%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $493K Shares 9,040 Share Price $54.50 Est. Cost/Share $50.44 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $490K Shares 45,135 Share Price $10.85 * Est. Cost/Share $11.50 Unrealized @ Report Date -14.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $483K Shares 20,517 Share Price $23.52 * Est. Cost/Share $16.74 Unrealized @ Report Date +22.9%
INCY INCYTE CORP 0.0%
Value $482K Shares 7,073 Share Price $68.10 * Est. Cost/Share $60.95 Unrealized @ Report Date +4.0%
EOG EOG RES INC 0.0%
Value $480K Shares 4,015 Share Price $119.64 * Est. Cost/Share $121.27 Unrealized @ Report Date -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $480K Shares 2,616 Share Price $183.47 * Est. Cost/Share $136.27 Unrealized @ Report Date +25.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $480K Shares 5,258 Share Price $91.25 * Est. Cost/Share $60.55 Unrealized @ Report Date +37.3%
CMS CMS ENERGY CORP 0.0%
Value $476K Shares 6,864 Share Price $69.29 Est. Cost/Share $55.23 Unrealized @ Report Date +26.7%
HON HONEYWELL INTL INC 0.0%
Value $470K Shares 2,019 Share Price $232.91 * Est. Cost/Share $180.82 Unrealized @ Report Date +10.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $467K Shares 1,563 Share Price $299.02 Est. Cost/Share $323.46 Unrealized @ Report Date -6.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $465K Shares 3,665 Share Price $126.87 * Est. Cost/Share $115.77 Unrealized @ Report Date +6.2%
CMCSA COMCAST CORP NEW 0.0%
Value $465K Shares 13,020 Share Price $35.69 * Est. Cost/Share $38.48 Unrealized @ Report Date -11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $461K Shares 1,096 Share Price $420.50 Est. Cost/Share $387.01 Unrealized @ Report Date +7.3%
CB CHUBB LIMITED 0.0%
Value $459K Shares 1,582 Share Price $290.03 Est. Cost/Share $222.60 Unrealized @ Report Date +28.9%
HSY HERSHEY CO 0.0%
Value $454K Shares 2,734 Share Price $165.97 * Est. Cost/Share $183.59 Unrealized @ Report Date -12.0%
PRI PRIMERICA INC 0.0%
Value $453K Shares 1,656 Share Price $273.75 * Est. Cost/Share $183.63 Unrealized @ Report Date +44.3%
EMR EMERSON ELEC CO 0.0%
Value $452K Shares 3,393 Share Price $133.36 * Est. Cost/Share $110.05 Unrealized @ Report Date +3.2%
CTVA CORTEVA INC 0.0%
Value $450K Shares 6,033 Share Price $74.54 * Est. Cost/Share $54.00 Unrealized @ Report Date +22.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $443K Shares 1,012 Share Price $437.64 * Est. Cost/Share $311.10 Unrealized @ Report Date +26.3%
URA GLOBAL X FDS 0.0%
Value $439K Shares 11,308 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $437K Shares 8,280 Share Price $52.77 * Est. Cost/Share $54.75 Unrealized @ Report Date -7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $437K Shares 1,975 Share Price $221.12 * Est. Cost/Share $178.68 Unrealized @ Report Date +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $436K Shares 1,074 Share Price $405.63 * Est. Cost/Share $540.13 Unrealized @ Report Date -22.8%
FISV FISERV INC 0.0%
Value $430K Shares 2,492 Share Price $172.41 * Est. Cost/Share $178.99 Unrealized @ Report Date +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $428K Shares 5,853 Share Price $73.20 * Est. Cost/Share $71.08 Unrealized @ Report Date -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $427K Shares 8,094 Share Price $52.78 * Est. Cost/Share $80.72 Unrealized @ Report Date -41.1%
COPX GLOBAL X FDS 0.0%
Value $426K Shares 9,475 Share Price $45.00 Est. Cost/Share $45.25 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $419K Shares 1,361 Share Price $308.15 * Est. Cost/Share $287.29 Unrealized @ Report Date +1.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 7,784 Share Price $53.53 Est. Cost/Share $68.33 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $417K Shares 9,001 Share Price $46.29 Est. Cost/Share $47.32 Unrealized @ Report Date -0.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $416K Shares 17,306 Share Price $24.01 Est. Cost/Share $23.58 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $415K Shares 4,699 Share Price $88.26 Est. Cost/Share $100.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $414K Shares 1,946 Share Price $212.94 * Est. Cost/Share $140.95 Unrealized @ Report Date +31.3%
C CITIGROUP INC 0.0%
Value $413K Shares 4,852 Share Price $85.13 * Est. Cost/Share $45.66 Unrealized @ Report Date +55.9%
IWD ISHARES TR 0.0%
Value $408K Shares 2,102 Share Price $194.28 Est. Cost/Share $185.16 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $408K Shares 1,080 Share Price $378.10 * Est. Cost/Share $317.10 Unrealized @ Report Date +1.2%
FSK FS KKR CAP CORP 0.0%
Value $408K Shares 19,657 Share Price $20.75 * Est. Cost/Share $17.61 Unrealized @ Report Date +2.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $408K Shares 4,708 Share Price $86.59 Est. Cost/Share $66.91 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $407K Shares 24,308 Share Price $16.76 * Est. Cost/Share $10.63 Unrealized @ Report Date +38.3%
IWR ISHARES TR 0.0%
Value $406K Shares 4,414 Share Price $91.99 Est. Cost/Share $79.76 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $400K Shares 1,925 Share Price $207.75 * Est. Cost/Share $157.45 Unrealized @ Report Date +10.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $396K Shares 2,160 Share Price $183.18 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
HGER HARBOR ETF TRUST 0.0%
Value $395K Shares 16,268 Share Price $24.29 Est. Cost/Share $22.64 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $391K Shares 11,919 Share Price $32.81 Est. Cost/Share $29.43 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $389K Shares 736 Share Price $529.15 * Est. Cost/Share $415.97 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $388K Shares 5,283 Share Price $73.47 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
IWP ISHARES TR 0.0%
Value $386K Shares 2,781 Share Price $138.68 Est. Cost/Share $92.02 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $385K Shares 3,181 Share Price $120.99 Est. Cost/Share $107.37 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $383K Shares 4,911 Share Price $78.03 * Est. Cost/Share $74.91 Unrealized @ Report Date +1.2%
CTAS CINTAS CORP 0.0%
Value $383K Shares 1,718 Share Price $222.97 * Est. Cost/Share $187.19 Unrealized @ Report Date +14.4%
SUI SUN CMNTYS INC 0.0%
Value $379K Shares 3,000 Share Price $126.49 Est. Cost/Share $128.58 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $379K Shares 1,415 Share Price $267.61 * Est. Cost/Share $244.88 Unrealized @ Report Date +6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $377K Shares 2,013 Share Price $187.41 * Est. Cost/Share $105.42 Unrealized @ Report Date +68.4%
GILD GILEAD SCIENCES INC 0.0%
Value $375K Shares 3,385 Share Price $110.89 * Est. Cost/Share $89.76 Unrealized @ Report Date +16.3%
ADI ANALOG DEVICES INC 0.0%
Value $372K Shares 1,560 Share Price $238.21 * Est. Cost/Share $217.49 Unrealized @ Report Date -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $369K Shares 1,197 Share Price $308.36 * Est. Cost/Share $311.60 Unrealized @ Report Date -12.9%
PSX PHILLIPS 66 0.0%
Value $368K Shares 3,083 Share Price $119.36 * Est. Cost/Share $116.67 Unrealized @ Report Date -6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $367K Shares 8,470 Share Price $43.35 * Est. Cost/Share $45.53 Unrealized @ Report Date -17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $367K Shares 2,847 Share Price $128.95 * Est. Cost/Share $127.33 Unrealized @ Report Date +3.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $363K Shares 5,422 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $361K Shares 1,459 Share Price $247.31 * Est. Cost/Share $246.84 Unrealized @ Report Date -3.9%
MBB ISHARES TR 0.0%
Value $360K Shares 3,837 Share Price $93.90 Est. Cost/Share $93.27 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $360K Shares 2,086 Share Price $172.34 * Est. Cost/Share $182.74 Unrealized @ Report Date -11.8%
MAS MASCO CORP 0.0%
Value $355K Shares 5,508 Share Price $64.37 * Est. Cost/Share $70.06 Unrealized @ Report Date -11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $354K Shares 1,098 Share Price $322.85 * Est. Cost/Share $263.84 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $354K Shares 4,674 Share Price $75.75 * Est. Cost/Share $72.00 Unrealized @ Report Date -1.3%
SO SOUTHERN CO 0.0%
Value $353K Shares 3,840 Share Price $91.83 * Est. Cost/Share $54.90 Unrealized @ Report Date +60.3%
IEFA ISHARES TR 0.0%
Value $347K Shares 4,153 Share Price $83.48 Est. Cost/Share $70.75 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 14,123 Share Price $24.44 Est. Cost/Share $22.73 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $344K Shares 10,869 Share Price $31.64 Est. Cost/Share $27.58 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $344K Shares 2,913 Share Price $118.04 * Est. Cost/Share $135.51 Unrealized @ Report Date -18.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $342K Shares 15,472 Share Price $22.10 Est. Cost/Share $27.58 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $336K Shares 1,800 Share Price $186.52 * Est. Cost/Share $165.97 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $336K Shares 2,027 Share Price $165.54 * Est. Cost/Share $147.64 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $335K Shares 2,618 Share Price $128.01 Est. Cost/Share $130.47 Unrealized @ Report Date -3.2%
DIVO AMPLIFY ETF TR 0.0%
Value $335K Shares 7,866 Share Price $42.55 Est. Cost/Share $38.44 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $332K Shares 3,624 Share Price $91.68 * Est. Cost/Share $85.68 Unrealized @ Report Date +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $332K Shares 454 Share Price $731.43 * Est. Cost/Share $735.37 Unrealized @ Report Date -13.8%
RSG REPUBLIC SVCS INC 0.0%
Value $332K Shares 1,346 Share Price $246.67 Est. Cost/Share $227.12 Unrealized @ Report Date +7.9%
ENB ENBRIDGE INC 0.0%
Value $332K Shares 7,322 Share Price $45.32 * Est. Cost/Share $33.54 Unrealized @ Report Date +30.5%
GRMN GARMIN LTD 0.0%
Value $329K Shares 1,575 Share Price $208.83 * Est. Cost/Share $193.81 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $326K Shares 651 Share Price $500.40 * Est. Cost/Share $475.73 Unrealized @ Report Date +2.2%
HPQ HP INC 0.0%
Value $325K Shares 13,289 Share Price $24.46 Est. Cost/Share $26.85 Unrealized @ Report Date -8.0%
MMM 3M CO 0.0%
Value $323K Shares 2,121 Share Price $152.27 * Est. Cost/Share $131.26 Unrealized @ Report Date +7.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K Shares 4,553 Share Price $70.14 Est. Cost/Share $64.19 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $319K Shares 3,316 Share Price $96.11 Est. Cost/Share $75.42 Unrealized @ Report Date +29.7%
OGE OGE ENERGY CORP 0.0%
Value $318K Shares 7,168 Share Price $44.38 Est. Cost/Share $31.52 Unrealized @ Report Date +40.8%
PFXF VANECK ETF TRUST 0.0%
Value $313K Shares 18,261 Share Price $17.12 Est. Cost/Share $16.76 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $310K Shares 4,545 Share Price $68.11 Est. Cost/Share $54.28 Unrealized @ Report Date +24.9%
GTLS CHART INDS INC 0.0%
Value $309K Shares 1,876 Share Price $164.65 * Est. Cost/Share $131.60 Unrealized @ Report Date +11.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $308K Shares 4,189 Share Price $73.64 Est. Cost/Share $77.62 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $308K Shares 4,468 Share Price $69.01 * Est. Cost/Share $58.10 Unrealized @ Report Date +10.5%
MTUM ISHARES TR 0.0%
Value $306K Shares 1,273 Share Price $240.40 Est. Cost/Share $172.78 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $306K Shares 3,279 Share Price $93.21 Est. Cost/Share $101.77 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $306K Shares 596 Share Price $512.68 * Est. Cost/Share $546.78 Unrealized @ Report Date -14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $305K Shares 538 Share Price $566.99 Est. Cost/Share $546.73 Unrealized @ Report Date +2.8%
XOP SPDR SERIES TRUST 0.0%
Value $305K Shares 2,423 Share Price $125.84 Est. Cost/Share $128.84 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $304K Shares 2,294 Share Price $132.48 Est. Cost/Share $102.30 Unrealized @ Report Date +28.3%
INDA ISHARES TR 0.0%
Value $302K Shares 5,420 Share Price $55.68 Est. Cost/Share $52.06 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $301K Shares 1,262 Share Price $238.33 Est. Cost/Share $145.26 Unrealized @ Report Date +66.2%
SPLB SPDR SERIES TRUST 0.0%
Value $299K Shares 13,251 Share Price $22.57 Est. Cost/Share $26.35 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $299K Shares 2,827 Share Price $105.65 * Est. Cost/Share $61.72 Unrealized @ Report Date +48.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $299K Shares 1,280 Share Price $233.21 * Est. Cost/Share $209.41 Unrealized @ Report Date +6.1%
EXC EXELON CORP 0.0%
Value $298K Shares 6,857 Share Price $43.43 Est. Cost/Share $41.17 Unrealized @ Report Date +5.8%
AMGN AMGEN INC 0.0%
Value $298K Shares 1,066 Share Price $279.26 Est. Cost/Share $285.02 Unrealized @ Report Date -2.5%
MRK MERCK & CO INC 0.0%
Value $295K Shares 3,729 Share Price $79.18 * Est. Cost/Share $100.96 Unrealized @ Report Date -23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $295K Shares 1,212 Share Price $243.03 * Est. Cost/Share $232.72 Unrealized @ Report Date +1.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $293K Shares 4,598 Share Price $63.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $292K Shares 2,655 Share Price $110.12 Est. Cost/Share $110.12 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $291K Shares 1,094 Share Price $266.34 * Est. Cost/Share $244.33 Unrealized @ Report Date -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $291K Shares 1,160 Share Price $250.97 * Est. Cost/Share $208.41 Unrealized @ Report Date +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $291K Shares 5,911 Share Price $49.18 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $289K Shares 6,884 Share Price $42.00 * Est. Cost/Share $39.10 Unrealized @ Report Date +2.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 5,522 Share Price $52.10 Est. Cost/Share $42.62 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $288K Shares 1,078 Share Price $266.86 * Est. Cost/Share $221.20 Unrealized @ Report Date +16.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $287K Shares 3,181 Share Price $90.13 Est. Cost/Share $89.78 Unrealized @ Report Date +1.6%
— HESS CORP 0.0%
Value $282K Shares 2,038 Share Price $138.60 Est. Cost/Share $149.36 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $281K Shares 827 Share Price $339.70 Est. Cost/Share $314.86 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $280K Shares 2,557 Share Price $109.64 Est. Cost/Share $109.64 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $280K Shares 3,127 Share Price $89.46 * Est. Cost/Share $76.37 Unrealized @ Report Date +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $276K Shares 1,267 Share Price $218.11 * Est. Cost/Share $164.71 Unrealized @ Report Date +24.0%
USB US BANCORP DEL 0.0%
Value $273K Shares 6,041 Share Price $45.26 * Est. Cost/Share $35.42 Unrealized @ Report Date +15.1%
OMC OMNICOM GROUP INC 0.0%
Value $273K Shares 3,792 Share Price $71.95 Est. Cost/Share $87.23 Unrealized @ Report Date -17.5%
IJT ISHARES TR 0.0%
Value $272K Shares 2,047 Share Price $133.06 Est. Cost/Share $125.79 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $269K Shares 4,787 Share Price $56.15 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $268K Shares 5,192 Share Price $51.60 * Est. Cost/Share $54.47 Unrealized @ Report Date -2.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 3,257 Share Price $82.18 Est. Cost/Share $66.99 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 10,285 Share Price $25.89 Est. Cost/Share $24.87 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $265K Shares 4,225 Share Price $62.66 Est. Cost/Share $53.61 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $264K Shares 4,313 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $263K Shares 910 Share Price $288.83 * Est. Cost/Share $268.94 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $262K Shares 497 Share Price $527.29 * Est. Cost/Share $496.65 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $262K Shares 2,550 Share Price $102.57 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $261K Shares 1,657 Share Price $157.79 * Est. Cost/Share $139.68 Unrealized @ Report Date +5.1%
— KELLANOVA 0.0%
Value $261K Shares 3,283 Share Price $79.55 Est. Cost/Share $70.00 Unrealized @ Report Date +14.5%
D DOMINION ENERGY INC 0.0%
Value $260K Shares 4,600 Share Price $56.53 * Est. Cost/Share $53.16 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $257K Shares 250 Share Price $1028.08 * Est. Cost/Share $168.09 Unrealized @ Report Date +12.2%
EBAY EBAY INC. 0.0%
Value $256K Shares 3,433 Share Price $74.48 * Est. Cost/Share $62.51 Unrealized @ Report Date +12.3%
HNDL STRATEGY SHS 0.0%
Value $255K Shares 11,776 Share Price $21.66 Est. Cost/Share $24.88 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $252K Shares 2,684 Share Price $94.07 Est. Cost/Share $86.83 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $251K Shares 1,110 Share Price $226.56 Est. Cost/Share $226.56 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $251K Shares 2,068 Share Price $121.33 * Est. Cost/Share $124.69 Unrealized @ Report Date -5.5%
KR KROGER CO 0.0%
Value $250K Shares 3,488 Share Price $71.73 * Est. Cost/Share $62.27 Unrealized @ Report Date +9.5%
EVX VANECK ETF TRUST 0.0%
Value $249K Shares 6,515 Share Price $38.29 Est. Cost/Share $61.86 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $249K Shares 533 Share Price $467.82 * Est. Cost/Share $413.52 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $249K Shares 698 Share Price $357.00 * Est. Cost/Share $306.71 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $249K Shares 2,454 Share Price $101.47 * Est. Cost/Share $110.60 Unrealized @ Report Date -24.8%
IEX IDEX CORP 0.0%
Value $248K Shares 1,410 Share Price $175.57 Est. Cost/Share $215.66 Unrealized @ Report Date -18.6%
NUSC NUSHARES ETF TR 0.0%
Value $244K Shares 5,995 Share Price $40.74 Est. Cost/Share $36.99 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $243K Shares 5,430 Share Price $44.79 Est. Cost/Share $41.05 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 1,890 Share Price $128.67 Est. Cost/Share $120.43 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $243K Shares 4,213 Share Price $57.62 * Est. Cost/Share $47.49 Unrealized @ Report Date +14.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $242K Shares 6,915 Share Price $35.04 Est. Cost/Share $34.08 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $242K Shares 1,106 Share Price $219.05 Est. Cost/Share $206.62 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $241K Shares 734 Share Price $328.21 * Est. Cost/Share $249.25 Unrealized @ Report Date +22.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 8,017 Share Price $29.97 Est. Cost/Share $56.74 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $240K Shares 1,928 Share Price $124.33 * Est. Cost/Share $107.83 Unrealized @ Report Date +12.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $239K Shares 5,538 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $238K Shares 1,362 Share Price $174.67 Est. Cost/Share $142.06 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $237K Shares 613 Share Price $386.88 Est. Cost/Share $495.80 Unrealized @ Report Date -22.3%
VMC VULCAN MATLS CO 0.0%
Value $237K Shares 908 Share Price $260.92 Est. Cost/Share $256.02 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $237K Shares 1,503 Share Price $157.59 * Est. Cost/Share $229.14 Unrealized @ Report Date -34.3%
AOS SMITH A O CORP 0.0%
Value $236K Shares 3,600 Share Price $65.58 Est. Cost/Share $79.40 Unrealized @ Report Date -18.6%
DXCM DEXCOM INC 0.0%
Value $236K Shares 2,704 Share Price $87.29 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $233K Shares 3,381 Share Price $68.93 * Est. Cost/Share $63.20 Unrealized @ Report Date +3.8%
URI UNITED RENTALS INC 0.0%
Value $233K Shares 309 Share Price $753.54 * Est. Cost/Share $665.35 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $232K Shares 2,663 Share Price $87.19 * Est. Cost/Share $86.88 Unrealized @ Report Date -3.9%
ALL ALLSTATE CORP 0.0%
Value $232K Shares 1,153 Share Price $201.31 * Est. Cost/Share $172.85 Unrealized @ Report Date +13.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $232K Shares 1,059 Share Price $218.87 Est. Cost/Share $201.41 Unrealized @ Report Date +10.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 7,656 Share Price $30.14 Est. Cost/Share $24.79 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $229K Shares 1,410 Share Price $162.30 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $228K Shares 13,034 Share Price $17.51 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.3%
USRT ISHARES TR 0.0%
Value $227K Shares 4,006 Share Price $56.58 Est. Cost/Share $54.61 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $226K Shares 294 Share Price $767.34 * Est. Cost/Share $641.84 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $225K Shares 441 Share Price $509.31 * Est. Cost/Share $433.57 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $224K Shares 793 Share Price $282.31 * Est. Cost/Share $233.92 Unrealized @ Report Date +14.6%
WMB WILLIAMS COS INC 0.0%
Value $223K Shares 3,543 Share Price $62.82 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $221K Shares 1,712 Share Price $128.97 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
— ABRDN ETFS 0.0%
Value $221K Shares 10,229 Share Price $21.58 Est. Cost/Share $23.28 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $220K Shares 1,371 Share Price $160.68 * Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $220K Shares 564 Share Price $389.59 Est. Cost/Share $464.17 Unrealized @ Report Date -14.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 6,020 Share Price $36.48 Est. Cost/Share $34.98 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $219K Shares 1,652 Share Price $132.34 * Est. Cost/Share $133.97 Unrealized @ Report Date -5.4%
IYC ISHARES TR 0.0%
Value $218K Shares 2,187 Share Price $99.66 Est. Cost/Share $99.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $217K Shares 1,474 Share Price $147.53 * Est. Cost/Share $145.24 Unrealized @ Report Date -3.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 8,879 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $215K Shares 6,671 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $215K Shares 6,636 Share Price $32.45 * Est. Cost/Share $30.94 Unrealized @ Report Date -4.1%
AME AMETEK INC 0.0%
Value $215K Shares 1,188 Share Price $180.96 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $214K Shares 417 Share Price $512.31 * Est. Cost/Share $494.63 Unrealized @ Report Date -2.5%
SLVP ISHARES INC 0.0%
Value $213K Shares 11,956 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $213K Shares 2,457 Share Price $86.55 Est. Cost/Share $83.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $207K Shares 462 Share Price $447.34 * Est. Cost/Share $434.35 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $206K Shares 2,000 Share Price $102.98 * Est. Cost/Share $94.62 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 2,644 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 7,387 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $202K Shares 1,471 Share Price $137.52 Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $201K Shares 1,833 Share Price $109.61 Est. Cost/Share $109.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $201K Shares 1,552 Share Price $129.40 * Est. Cost/Share $118.86 Unrealized @ Report Date +1.1%
IAK ISHARES TR 0.0%
Value $201K Shares 1,491 Share Price $134.48 Est. Cost/Share $137.76 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $200K Shares 7,888 Share Price $25.38 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $200K Shares 8,097 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $190K Shares 26,112 Share Price $7.26 Est. Cost/Share $5.78 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $189K Shares 27,763 Share Price $6.80 * Est. Cost/Share $7.65 Unrealized @ Report Date -26.8%
ET ENERGY TRANSFER L P 0.0%
Value $189K Shares 10,401 Share Price $18.13 Est. Cost/Share $18.58 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $172K Shares 15,866 Share Price $10.85 * Est. Cost/Share $3.74 Unrealized @ Report Date +150.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $149K Shares 13,313 Share Price $11.22 * Est. Cost/Share $14.77 Unrealized @ Report Date -27.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $139K Shares 12,163 Share Price $11.46 * Est. Cost/Share $12.47 Unrealized @ Report Date -25.2%
RIG TRANSOCEAN LTD 0.0%
Value $112K Shares 43,177 Share Price $2.59 Est. Cost/Share $4.80 Unrealized @ Report Date -46.3%
BBDC BARINGS BDC INC 0.0%
Value $101K Shares 11,069 Share Price $9.14 * Est. Cost/Share $7.91 Unrealized @ Report Date +3.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $57,489 Shares 45,991 Share Price $1.25 * Est. Cost/Share $1.14 Unrealized @ Report Date +2.3%
DNN DENISON MINES CORP 0.0%
Value $39,916 Shares 21,932 Share Price $1.82 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $16,646 Shares 11,172 Share Price $1.49 * Est. Cost/Share $1.90 Unrealized @ Report Date -47.5%
— WOLFSPEED INC 0.0%
Value $8,467 Shares 21,231 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —