Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $3.589B (100.0% shares, 0.0% debt)

Holdings (516)

SPYG SPDR SERIES TRUST 10.4%
Value $372M Shares 3,538,081 Share Price $105.13 Est. Cost/Share $8361.52 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 8.7%
Value $311M Shares 5,608,199 Share Price $55.48 Est. Cost/Share $3468.30 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 7.5%
Value $267M Shares 8,942,309 Share Price $29.91 Est. Cost/Share $1834.21 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.2%
Value $187M Shares 4,325,645 Share Price $43.19 Est. Cost/Share $3348.03 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 4.6%
Value $166M Shares 579,494 Share Price $286.16 Est. Cost/Share $17810.53 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 3.6%
Value $128M Shares 4,235,356 Share Price $30.21 Est. Cost/Share $29.96 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 3.1%
Value $113M Shares 4,023,752 Share Price $28.08 Est. Cost/Share $3140.97 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 2.6%
Value $91.57M Shares 593,858 Share Price $154.20 Est. Cost/Share $3256.44 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 2.3%
Value $82.06M Shares 3,443,034 Share Price $23.83 Est. Cost/Share $23.54 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value $75.4M Shares 1,283,845 Share Price $58.73 Est. Cost/Share $58.06 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 2.1%
Value $73.78M Shares 1,785,037 Share Price $41.33 Est. Cost/Share $41.17 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.5%
Value $55.47M Shares 1,175,525 Share Price $47.19 Est. Cost/Share $5991.37 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 1.5%
Value $55.31M Shares 474,919 Share Price $116.45 Est. Cost/Share $4502.80 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 1.5%
Value $54.67M Shares 381,763 Share Price $143.19 Est. Cost/Share $8522.67 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 1.4%
Value $49.31M Shares 2,196,521 Share Price $22.45 Est. Cost/Share $22.07 Unrealized @ Report Date —
ICVT ISHARES TR 1.3%
Value $45.67M Shares 449,503 Share Price $101.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $45.62M Shares 318,906 Share Price $143.07 Est. Cost/Share $118.98 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $45.53M Shares 540,981 Share Price $84.16 Est. Cost/Share $82.28 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 1.2%
Value $42.98M Shares 1,025,364 Share Price $41.92 Est. Cost/Share $40.51 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $40.52M Shares 520,521 Share Price $77.85 Est. Cost/Share $74.76 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $39.95M Shares 2,183,198 Share Price $18.30 Est. Cost/Share $17.66 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $38.64M Shares 840,612 Share Price $45.97 Est. Cost/Share $35.86 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 1.0%
Value $37.51M Shares 1,491,941 Share Price $25.14 Est. Cost/Share $29.18 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.0%
Value $35.45M Shares 454,843 Share Price $77.94 Est. Cost/Share $2340.49 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $34.13M Shares 132,721 Share Price $257.15 * Est. Cost/Share $161.52 Unrealized @ Report Date +39.7%
XLF SELECT SECTOR SPDR TR 0.9%
Value $33.98M Shares 636,875 Share Price $53.35 Est. Cost/Share $37.50 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.9%
Value $33.92M Shares 141,683 Share Price $239.42 Est. Cost/Share $165.13 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $31.99M Shares 147,468 Share Price $216.96 Est. Cost/Share $162.05 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.8%
Value $29.24M Shares 1,082,928 Share Price $27.00 Est. Cost/Share $27.95 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $28.49M Shares 150,843 Share Price $188.90 * Est. Cost/Share $112.39 Unrealized @ Report Date +55.1%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $27.5M Shares 1,022,291 Share Price $26.90 Est. Cost/Share $42.62 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $26.42M Shares 395,253 Share Price $66.85 Est. Cost/Share $64.23 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.7%
Value $25.9M Shares 416,546 Share Price $62.17 Est. Cost/Share $63.66 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.7%
Value $25.52M Shares 288,555 Share Price $88.44 Est. Cost/Share $85.06 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.7%
Value $23.77M Shares 918,991 Share Price $25.86 Est. Cost/Share $26.00 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $23.72M Shares 648,259 Share Price $36.59 Est. Cost/Share $27.42 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $22.88M Shares 44,343 Share Price $515.87 Est. Cost/Share $336.71 Unrealized @ Report Date +51.1%
FLRN SPDR SERIES TRUST 0.6%
Value $22.02M Shares 716,028 Share Price $30.75 Est. Cost/Share $30.68 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $20.57M Shares 233,992 Share Price $87.89 Est. Cost/Share $70.73 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.5%
Value $18.86M Shares 239,623 Share Price $78.72 Est. Cost/Share $2242.30 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.5%
Value $18.21M Shares 203,020 Share Price $89.71 Est. Cost/Share $84.28 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.5%
Value $17.64M Shares 101,187 Share Price $174.28 Est. Cost/Share $154.34 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $17.32M Shares 251,959 Share Price $68.75 Est. Cost/Share $57.29 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.5%
Value $16.95M Shares 619,829 Share Price $27.34 Est. Cost/Share $39.19 Unrealized @ Report Date —
COWZ PACER FDS TR 0.4%
Value $14.16M Shares 245,475 Share Price $57.69 Est. Cost/Share $54.79 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $13.8M Shares 20,618 Share Price $669.35 Est. Cost/Share $9688.53 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.4%
Value $13.74M Shares 46,403 Share Price $296.09 Est. Cost/Share $232.89 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $12.48M Shares 56,124 Share Price $222.41 Est. Cost/Share $163.80 Unrealized @ Report Date +38.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $12.23M Shares 371,974 Share Price $32.88 Est. Cost/Share $29.42 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $12.08M Shares 380,569 Share Price $31.73 Est. Cost/Share $24.63 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $11.82M Shares 512,534 Share Price $23.06 Est. Cost/Share $23.36 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $10.86M Shares 24,919 Share Price $436.01 * Est. Cost/Share $260.30 Unrealized @ Report Date +33.2%
SJNK SPDR SERIES TRUST 0.3%
Value $10.59M Shares 415,465 Share Price $25.49 Est. Cost/Share $25.23 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $10.07M Shares 429,983 Share Price $23.42 Est. Cost/Share $23.91 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.3%
Value $9.724M Shares 228,802 Share Price $42.50 Est. Cost/Share $36.18 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $9.431M Shares 186,454 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $8.417M Shares 128,367 Share Price $65.57 Est. Cost/Share $158.39 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $8.163M Shares 11,224 Share Price $727.27 * Est. Cost/Share $493.92 Unrealized @ Report Date +50.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $8.035M Shares 353,196 Share Price $22.75 Est. Cost/Share $21.98 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $7.981M Shares 32,382 Share Price $246.46 * Est. Cost/Share $156.19 Unrealized @ Report Date +34.4%
GOOGL ALPHABET INC 0.2%
Value $7.663M Shares 31,185 Share Price $245.73 * Est. Cost/Share $162.18 Unrealized @ Report Date +29.0%
VTI VANGUARD INDEX FDS 0.2%
Value $7.62M Shares 23,099 Share Price $329.88 Est. Cost/Share $221.78 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $7.39M Shares 24,513 Share Price $301.46 Est. Cost/Share $261.17 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $7.229M Shares 226,486 Share Price $31.92 Est. Cost/Share $23.40 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $7.208M Shares 14,912 Share Price $483.38 Est. Cost/Share $412.76 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.2%
Value $6.928M Shares 193,858 Share Price $35.74 Est. Cost/Share $27.58 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $6.766M Shares 32,214 Share Price $210.05 Est. Cost/Share $188.25 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $6.729M Shares 10,931 Share Price $615.59 Est. Cost/Share $3810.62 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.2%
Value $6.358M Shares 139,329 Share Price $45.63 Est. Cost/Share $37.34 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $6.317M Shares 13,677 Share Price $461.89 * Est. Cost/Share $339.81 Unrealized @ Report Date +44.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.188M Shares 280,081 Share Price $22.10 Est. Cost/Share $21.76 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.146M Shares 12,391 Share Price $495.98 * Est. Cost/Share $344.67 Unrealized @ Report Date +40.5%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $6.082M Shares 147,840 Share Price $41.14 Est. Cost/Share $34.15 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $5.784M Shares 233,954 Share Price $24.72 Est. Cost/Share $22.96 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $4.55M Shares 98,469 Share Price $46.21 Est. Cost/Share $31.28 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $4.523M Shares 40,642 Share Price $111.30 Est. Cost/Share $80.32 Unrealized @ Report Date +36.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.469M Shares 138,870 Share Price $32.18 Est. Cost/Share $42.20 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $4.306M Shares 5,250 Share Price $820.13 * Est. Cost/Share $639.59 Unrealized @ Report Date +16.0%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $4.24M Shares 212,221 Share Price $19.98 Est. Cost/Share $20.52 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.169M Shares 193,022 Share Price $21.60 Est. Cost/Share $21.39 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.1%
Value $4.111M Shares 103,505 Share Price $39.72 Est. Cost/Share $36.67 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.056M Shares 88,139 Share Price $46.02 Est. Cost/Share $40.09 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $4.042M Shares 55,642 Share Price $72.65 Est. Cost/Share $43.14 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.939M Shares 12,803 Share Price $307.67 * Est. Cost/Share $153.28 Unrealized @ Report Date +93.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $3.872M Shares 120,971 Share Price $32.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $3.811M Shares 37,469 Share Price $101.71 * Est. Cost/Share $65.82 Unrealized @ Report Date +50.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $3.764M Shares 179,857 Share Price $20.93 Est. Cost/Share $21.22 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.664M Shares 61,124 Share Price $59.94 Est. Cost/Share $59.84 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.527M Shares 110,202 Share Price $32.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $3.345M Shares 2,877 Share Price $1162.77 * Est. Cost/Share $63.91 Unrealized @ Report Date +91.0%
HD HOME DEPOT INC 0.1%
Value $3.318M Shares 8,394 Share Price $395.23 Est. Cost/Share $284.49 Unrealized @ Report Date +36.8%
EFV ISHARES TR 0.1%
Value $3.18M Shares 46,720 Share Price $68.06 Est. Cost/Share $1351.66 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.004M Shares 60,040 Share Price $50.03 Est. Cost/Share $49.14 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $2.923M Shares 3,185 Share Price $917.67 * Est. Cost/Share $589.27 Unrealized @ Report Date +62.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.919M Shares 34,114 Share Price $85.57 * Est. Cost/Share $126.19 Unrealized @ Report Date -30.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.818M Shares 18,533 Share Price $152.08 Est. Cost/Share $138.00 Unrealized @ Report Date +12.2%
CAT CATERPILLAR INC 0.1%
Value $2.686M Shares 5,471 Share Price $490.87 * Est. Cost/Share $234.18 Unrealized @ Report Date +81.7%
VTV VANGUARD INDEX FDS 0.1%
Value $2.618M Shares 14,029 Share Price $186.59 Est. Cost/Share $143.49 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.534M Shares 8,835 Share Price $286.86 * Est. Cost/Share $152.68 Unrealized @ Report Date +70.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.498M Shares 26,732 Share Price $93.45 Est. Cost/Share $87.82 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.496M Shares 36,922 Share Price $67.59 Est. Cost/Share $46.41 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.468M Shares 64,276 Share Price $38.39 Est. Cost/Share $34.17 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.279M Shares 88,247 Share Price $25.83 Est. Cost/Share $37.77 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $2.258M Shares 33,096 Share Price $68.22 Est. Cost/Share $50.46 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.234M Shares 4,802 Share Price $465.25 Est. Cost/Share $2936.82 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.182M Shares 9,757 Share Price $223.66 * Est. Cost/Share $139.70 Unrealized @ Report Date +29.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.18M Shares 72,569 Share Price $30.04 Est. Cost/Share $34.83 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $2.176M Shares 10,962 Share Price $198.50 Est. Cost/Share $124.20 Unrealized @ Report Date —
V VISA INC 0.1%
Value $2.172M Shares 6,274 Share Price $346.15 Est. Cost/Share $252.12 Unrealized @ Report Date +36.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.137M Shares 11,487 Share Price $186.07 * Est. Cost/Share $153.65 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.059M Shares 16,931 Share Price $121.60 Est. Cost/Share $88.32 Unrealized @ Report Date +35.6%
USMV ISHARES TR 0.1%
Value $2.047M Shares 21,579 Share Price $94.84 Est. Cost/Share $83.40 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.013M Shares 5,687 Share Price $353.99 * Est. Cost/Share $456.69 Unrealized @ Report Date -34.5%
NLR VANECK ETF TRUST 0.1%
Value $1.974M Shares 13,913 Share Price $141.89 Est. Cost/Share $90.16 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.963M Shares 27,002 Share Price $72.71 Est. Cost/Share $67.18 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $1.954M Shares 21,242 Share Price $91.99 Est. Cost/Share $73.84 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $1.936M Shares 2,877 Share Price $672.87 Est. Cost/Share $483.34 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.933M Shares 5,620 Share Price $343.95 * Est. Cost/Share $238.88 Unrealized @ Report Date +47.1%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.932M Shares 44,961 Share Price $42.96 Est. Cost/Share $31.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.912M Shares 12,103 Share Price $157.95 * Est. Cost/Share $132.18 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.864M Shares 12,153 Share Price $153.40 Est. Cost/Share $119.64 Unrealized @ Report Date +27.3%
T AT&T INC 0.1%
Value $1.86M Shares 68,877 Share Price $27.01 * Est. Cost/Share $15.30 Unrealized @ Report Date +83.4%
VGT VANGUARD WORLD FD 0.1%
Value $1.837M Shares 2,422 Share Price $758.36 Est. Cost/Share $499.35 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.811M Shares 38,499 Share Price $47.04 Est. Cost/Share $48.70 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $1.751M Shares 16,416 Share Price $106.64 Est. Cost/Share $105.57 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $1.722M Shares 34,098 Share Price $50.49 * Est. Cost/Share $30.39 Unrealized @ Report Date +59.1%
GNTX GENTEX CORP 0.0%
Value $1.686M Shares 60,561 Share Price $27.84 * Est. Cost/Share $27.51 Unrealized @ Report Date -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.68M Shares 8,980 Share Price $187.06 * Est. Cost/Share $81.80 Unrealized @ Report Date +98.1%
MUB ISHARES TR 0.0%
Value $1.672M Shares 15,716 Share Price $106.36 Est. Cost/Share $111.39 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.659M Shares 7,011 Share Price $236.69 * Est. Cost/Share $148.25 Unrealized @ Report Date +36.2%
EPS WISDOMTREE TR 0.0%
Value $1.656M Shares 23,967 Share Price $69.08 Est. Cost/Share $46.48 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1.633M Shares 5,452 Share Price $299.61 * Est. Cost/Share $188.72 Unrealized @ Report Date +44.5%
AGQ PROSHARES TR II 0.0%
Value $1.608M Shares 21,168 Share Price $75.95 Est. Cost/Share $41.92 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.598M Shares 5,530 Share Price $288.95 * Est. Cost/Share $171.81 Unrealized @ Report Date +47.9%
SHV ISHARES TR 0.0%
Value $1.555M Shares 14,113 Share Price $110.16 Est. Cost/Share $110.35 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.555M Shares 19,883 Share Price $78.19 * Est. Cost/Share $69.85 Unrealized @ Report Date +3.4%
MPC MARATHON PETE CORP 0.0%
Value $1.54M Shares 8,008 Share Price $192.29 * Est. Cost/Share $161.35 Unrealized @ Report Date +8.1%
ESGU ISHARES TR 0.0%
Value $1.521M Shares 10,383 Share Price $146.44 Est. Cost/Share $95.97 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.48M Shares 54,191 Share Price $27.31 Est. Cost/Share $27.64 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.444M Shares 37,112 Share Price $38.90 Est. Cost/Share $28.77 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.398M Shares 33,980 Share Price $41.13 Est. Cost/Share $29.97 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.376M Shares 2,380 Share Price $578.09 Est. Cost/Share $469.62 Unrealized @ Report Date +22.1%
MCD MCDONALDS CORP 0.0%
Value $1.352M Shares 4,506 Share Price $300.10 Est. Cost/Share $260.64 Unrealized @ Report Date +15.6%
IAGG ISHARES TR 0.0%
Value $1.348M Shares 26,270 Share Price $51.33 Est. Cost/Share $52.82 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.34M Shares 30,739 Share Price $43.59 Est. Cost/Share $34.41 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.339M Shares 14,333 Share Price $93.39 Est. Cost/Share $82.81 Unrealized @ Report Date +12.6%
EMHY ISHARES INC 0.0%
Value $1.272M Shares 32,142 Share Price $39.56 Est. Cost/Share $41.31 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.267M Shares 2,535 Share Price $499.76 * Est. Cost/Share $403.94 Unrealized @ Report Date +10.9%
CME CME GROUP INC 0.0%
Value $1.256M Shares 4,730 Share Price $265.47 Est. Cost/Share $159.65 Unrealized @ Report Date +69.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.232M Shares 29,296 Share Price $42.05 Est. Cost/Share $31.49 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.229M Shares 9,946 Share Price $123.58 * Est. Cost/Share $60.87 Unrealized @ Report Date +79.7%
SYK STRYKER CORPORATION 0.0%
Value $1.227M Shares 3,347 Share Price $366.59 * Est. Cost/Share $261.87 Unrealized @ Report Date +46.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.224M Shares 5,640 Share Price $217.00 * Est. Cost/Share $155.08 Unrealized @ Report Date +44.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.221M Shares 4,210 Share Price $289.95 * Est. Cost/Share $269.11 Unrealized @ Report Date +10.7%
MCO MOODYS CORP 0.0%
Value $1.208M Shares 2,504 Share Price $482.30 * Est. Cost/Share $431.59 Unrealized @ Report Date +16.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.203M Shares 26,529 Share Price $45.35 Est. Cost/Share $55.18 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $1.195M Shares 26,043 Share Price $45.87 Est. Cost/Share $34.66 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $1.193M Shares 15,578 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.171M Shares 7,376 Share Price $158.81 * Est. Cost/Share $146.83 Unrealized @ Report Date +4.3%
KLAC KLA CORP 0.0%
Value $1.171M Shares 1,027 Share Price $1139.82 * Est. Cost/Share $747.44 Unrealized @ Report Date +24.5%
USHY ISHARES TR 0.0%
Value $1.158M Shares 30,798 Share Price $37.61 Est. Cost/Share $40.54 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.152M Shares 10,830 Share Price $106.38 * Est. Cost/Share $82.67 Unrealized @ Report Date +22.6%
ADSK AUTODESK INC 0.0%
Value $1.138M Shares 3,547 Share Price $320.91 * Est. Cost/Share $249.79 Unrealized @ Report Date +22.0%
KO COCA COLA CO 0.0%
Value $1.133M Shares 17,135 Share Price $66.12 * Est. Cost/Share $54.84 Unrealized @ Report Date +23.9%
HYZD WISDOMTREE TR 0.0%
Value $1.131M Shares 50,140 Share Price $22.57 Est. Cost/Share $22.02 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $1.103M Shares 22,753 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.096M Shares 4,814 Share Price $227.75 * Est. Cost/Share $215.22 Unrealized @ Report Date +3.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.094M Shares 2,563 Share Price $426.83 * Est. Cost/Share $338.54 Unrealized @ Report Date +14.2%
WFC WELLS FARGO CO NEW 0.0%
Value $1.092M Shares 13,559 Share Price $80.51 Est. Cost/Share $64.49 Unrealized @ Report Date +24.8%
TJX TJX COS INC NEW 0.0%
Value $1.088M Shares 7,636 Share Price $142.51 * Est. Cost/Share $110.82 Unrealized @ Report Date +19.4%
PFE PFIZER INC 0.0%
Value $1.074M Shares 39,668 Share Price $27.08 * Est. Cost/Share $30.38 Unrealized @ Report Date -20.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.069M Shares 3,233 Share Price $330.57 * Est. Cost/Share $268.41 Unrealized @ Report Date +17.9%
USD PROSHARES TR 0.0%
Value $1.067M Shares 10,264 Share Price $103.93 Est. Cost/Share $59.79 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.028M Shares 28,891 Share Price $35.57 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY 0.0%
Value $1.027M Shares 6,612 Share Price $155.33 * Est. Cost/Share $113.09 Unrealized @ Report Date +29.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.025M Shares 3,320 Share Price $308.73 * Est. Cost/Share $288.57 Unrealized @ Report Date +4.0%
SOXX ISHARES TR 0.0%
Value $1.02M Shares 3,621 Share Price $281.83 Est. Cost/Share $304.48 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.018M Shares 2,298 Share Price $443.13 * Est. Cost/Share $430.13 Unrealized @ Report Date +11.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.013M Shares 5,970 Share Price $169.73 * Est. Cost/Share $121.74 Unrealized @ Report Date +32.6%
AGG ISHARES TR 0.0%
Value $1.01M Shares 10,070 Share Price $100.31 Est. Cost/Share $103.82 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.004M Shares 5,944 Share Price $168.95 * Est. Cost/Share $150.63 Unrealized @ Report Date +4.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.003M Shares 2,853 Share Price $351.66 * Est. Cost/Share $156.30 Unrealized @ Report Date +81.6%
ABT ABBOTT LABS 0.0%
Value $1.002M Shares 7,533 Share Price $133.01 Est. Cost/Share $107.36 Unrealized @ Report Date +21.7%
IWY ISHARES TR 0.0%
Value $991K Shares 3,596 Share Price $275.67 Est. Cost/Share $144.64 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $970K Shares 4,852 Share Price $200.01 Est. Cost/Share $165.94 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $968K Shares 2,728 Share Price $354.79 Est. Cost/Share $216.02 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $968K Shares 19,706 Share Price $49.10 Est. Cost/Share $50.07 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $962K Shares 2,038 Share Price $471.93 Est. Cost/Share $375.12 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $959K Shares 4,767 Share Price $201.09 * Est. Cost/Share $137.39 Unrealized @ Report Date +20.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $953K Shares 3,575 Share Price $266.46 Est. Cost/Share $215.64 Unrealized @ Report Date +24.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $952K Shares 15,374 Share Price $61.95 Est. Cost/Share $46.91 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $939K Shares 11,762 Share Price $79.80 Est. Cost/Share $79.77 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $937K Shares 11,983 Share Price $78.18 Est. Cost/Share $74.03 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $932K Shares 8,309 Share Price $112.19 * Est. Cost/Share $113.45 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.0%
Value $929K Shares 3,757 Share Price $247.38 Est. Cost/Share $195.62 Unrealized @ Report Date +24.8%
VXUS VANGUARD STAR FDS 0.0%
Value $926K Shares 12,494 Share Price $74.13 Est. Cost/Share $59.96 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $924K Shares 9,207 Share Price $100.38 Est. Cost/Share $100.17 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $915K Shares 3,830 Share Price $239.01 * Est. Cost/Share $250.32 Unrealized @ Report Date +0.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $910K Shares 20,394 Share Price $44.60 Est. Cost/Share $44.28 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $905K Shares 4,736 Share Price $191.09 * Est. Cost/Share $117.96 Unrealized @ Report Date +54.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $903K Shares 4,316 Share Price $209.30 * Est. Cost/Share $185.52 Unrealized @ Report Date +3.2%
SMH VANECK ETF TRUST 0.0%
Value $895K Shares 2,645 Share Price $338.41 Est. Cost/Share $224.75 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $886K Shares 38,863 Share Price $22.79 Est. Cost/Share $22.30 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $868K Shares 36,320 Share Price $23.91 Est. Cost/Share $24.18 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $849K Shares 8,721 Share Price $97.35 * Est. Cost/Share $67.16 Unrealized @ Report Date +40.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $848K Shares 17,984 Share Price $47.17 Est. Cost/Share $45.93 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $835K Shares 4,381 Share Price $190.60 Est. Cost/Share $173.47 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $833K Shares 3,587 Share Price $232.13 * Est. Cost/Share $166.91 Unrealized @ Report Date +15.0%
MGK VANGUARD WORLD FD 0.0%
Value $827K Shares 2,040 Share Price $405.46 Est. Cost/Share $320.41 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $824K Shares 10,100 Share Price $81.58 Est. Cost/Share $77.60 Unrealized @ Report Date +6.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $824K Shares 34,647 Share Price $23.77 Est. Cost/Share $20.57 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $821K Shares 2,786 Share Price $294.57 Est. Cost/Share $228.72 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $820K Shares 12,468 Share Price $65.77 * Est. Cost/Share $37.61 Unrealized @ Report Date +63.3%
ACWI ISHARES TR 0.0%
Value $814K Shares 5,843 Share Price $139.29 Est. Cost/Share $98.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $812K Shares 8,434 Share Price $96.22 * Est. Cost/Share $77.89 Unrealized @ Report Date +33.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $810K Shares 10,562 Share Price $76.72 Est. Cost/Share $78.23 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $794K Shares 27,523 Share Price $28.85 * Est. Cost/Share $20.50 Unrealized @ Report Date +47.3%
YUM YUM BRANDS INC 0.0%
Value $791K Shares 5,227 Share Price $151.41 * Est. Cost/Share $132.83 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.0%
Value $789K Shares 5,540 Share Price $142.34 Est. Cost/Share $135.93 Unrealized @ Report Date +3.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $786K Shares 16,070 Share Price $48.91 Est. Cost/Share $48.02 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $785K Shares 10,307 Share Price $76.18 * Est. Cost/Share $69.98 Unrealized @ Report Date +0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $782K Shares 17,782 Share Price $43.95 Est. Cost/Share $35.74 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $781K Shares 13,586 Share Price $57.46 Est. Cost/Share $1774.28 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $778K Shares 4,668 Share Price $166.71 * Est. Cost/Share $119.94 Unrealized @ Report Date +28.6%
QUAL ISHARES TR 0.0%
Value $777K Shares 3,954 Share Price $196.43 Est. Cost/Share $144.91 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $775K Shares 12,804 Share Price $60.50 Est. Cost/Share $54.78 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $767K Shares 17,660 Share Price $43.41 * Est. Cost/Share $38.78 Unrealized @ Report Date +9.6%
VXF VANGUARD INDEX FDS 0.0%
Value $760K Shares 3,595 Share Price $211.44 Est. Cost/Share $170.00 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $757K Shares 1,852 Share Price $408.85 * Est. Cost/Share $440.64 Unrealized @ Report Date -5.2%
SKOR FLEXSHARES TR 0.0%
Value $753K Shares 15,297 Share Price $49.21 Est. Cost/Share $48.36 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $748K Shares 5,628 Share Price $132.95 * Est. Cost/Share $119.81 Unrealized @ Report Date +6.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $745K Shares 17,708 Share Price $42.05 Est. Cost/Share $39.64 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $739K Shares 14,724 Share Price $50.20 Est. Cost/Share $41.45 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $739K Shares 31,456 Share Price $23.48 Est. Cost/Share $33.65 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $734K Shares 2,556 Share Price $286.98 * Est. Cost/Share $305.21 Unrealized @ Report Date +4.4%
EFG ISHARES TR 0.0%
Value $727K Shares 6,281 Share Price $115.75 Est. Cost/Share $13595.43 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $720K Shares 16,284 Share Price $44.24 Est. Cost/Share $28.04 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $720K Shares 16,662 Share Price $43.19 Est. Cost/Share $39.05 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $716K Shares 30,973 Share Price $23.12 Est. Cost/Share $25.84 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $715K Shares 15,350 Share Price $46.61 Est. Cost/Share $2113.72 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $712K Shares 14,110 Share Price $50.48 * Est. Cost/Share $64.12 Unrealized @ Report Date -16.3%
UNP UNION PAC CORP 0.0%
Value $712K Shares 3,034 Share Price $234.60 * Est. Cost/Share $211.61 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.0%
Value $709K Shares 2,588 Share Price $274.07 Est. Cost/Share $248.17 Unrealized @ Report Date +8.9%
IJR ISHARES TR 0.0%
Value $707K Shares 5,909 Share Price $119.58 Est. Cost/Share $1437.29 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $702K Shares 3,281 Share Price $213.90 Est. Cost/Share $172.22 Unrealized @ Report Date +26.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $678K Shares 868 Share Price $780.71 * Est. Cost/Share $522.03 Unrealized @ Report Date +40.8%
GDMN WISDOMTREE TR 0.0%
Value $673K Shares 8,425 Share Price $79.93 Est. Cost/Share $79.93 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $671K Shares 7,516 Share Price $89.28 * Est. Cost/Share $64.86 Unrealized @ Report Date +23.1%
JNK SPDR SERIES TRUST 0.0%
Value $665K Shares 6,815 Share Price $97.59 Est. Cost/Share $94.79 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $662K Shares 13,044 Share Price $50.73 Est. Cost/Share $49.20 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $660K Shares 56,240 Share Price $11.73 Est. Cost/Share $14.72 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $656K Shares 6,105 Share Price $107.38 Est. Cost/Share $106.02 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $653K Shares 4,456 Share Price $146.52 * Est. Cost/Share $167.11 Unrealized @ Report Date -9.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $653K Shares 1,457 Share Price $448.06 Est. Cost/Share $402.21 Unrealized @ Report Date +11.5%
SO SOUTHERN CO 0.0%
Value $651K Shares 6,929 Share Price $93.90 Est. Cost/Share $71.54 Unrealized @ Report Date +28.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $641K Shares 1,794 Share Price $357.52 * Est. Cost/Share $286.47 Unrealized @ Report Date +12.5%
CSCO CISCO SYS INC 0.0%
Value $641K Shares 9,383 Share Price $68.33 Est. Cost/Share $46.12 Unrealized @ Report Date +46.1%
PAYX PAYCHEX INC 0.0%
Value $640K Shares 5,186 Share Price $123.43 * Est. Cost/Share $140.11 Unrealized @ Report Date -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $640K Shares 10,352 Share Price $61.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -1.0%
ESGD ISHARES TR 0.0%
Value $638K Shares 6,794 Share Price $93.96 Est. Cost/Share $77.26 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $636K Shares 2,437 Share Price $260.79 Est. Cost/Share $251.05 Unrealized @ Report Date +2.5%
IMTM ISHARES TR 0.0%
Value $625K Shares 13,052 Share Price $47.91 Est. Cost/Share $31.48 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $621K Shares 1,466 Share Price $423.73 Est. Cost/Share $346.87 Unrealized @ Report Date +23.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $620K Shares 23,647 Share Price $26.20 * Est. Cost/Share $17.91 Unrealized @ Report Date +42.6%
EMR EMERSON ELEC CO 0.0%
Value $618K Shares 4,647 Share Price $133.07 Est. Cost/Share $116.91 Unrealized @ Report Date +15.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $618K Shares 5,445 Share Price $113.49 * Est. Cost/Share $80.10 Unrealized @ Report Date +35.1%
VB VANGUARD INDEX FDS 0.0%
Value $617K Shares 2,406 Share Price $256.62 Est. Cost/Share $205.18 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $614K Shares 4,809 Share Price $127.65 Est. Cost/Share $127.65 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $612K Shares 6,545 Share Price $93.45 * Est. Cost/Share $103.58 Unrealized @ Report Date -6.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 13,097 Share Price $45.58 Est. Cost/Share $4371.70 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $596K Shares 3,574 Share Price $166.63 Est. Cost/Share $122.64 Unrealized @ Report Date +38.2%
HYMB SPDR SERIES TRUST 0.0%
Value $595K Shares 23,933 Share Price $24.87 Est. Cost/Share $31.43 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $592K Shares 11,757 Share Price $50.33 Est. Cost/Share $57.13 Unrealized @ Report Date -13.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $588K Shares 5,581 Share Price $105.33 Est. Cost/Share $74.01 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $584K Shares 8,220 Share Price $71.01 Est. Cost/Share $70.01 Unrealized @ Report Date -0.1%
COPX GLOBAL X FDS 0.0%
Value $576K Shares 9,475 Share Price $60.78 Est. Cost/Share $45.25 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $560K Shares 3,972 Share Price $140.98 Est. Cost/Share $114.26 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $551K Shares 244 Share Price $2259.46 * Est. Cost/Share $1257.17 Unrealized @ Report Date +90.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $546K Shares 1,844 Share Price $295.90 * Est. Cost/Share $314.36 Unrealized @ Report Date +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $545K Shares 1,702 Share Price $320.44 * Est. Cost/Share $174.48 Unrealized @ Report Date +90.3%
MRK MERCK & CO INC 0.0%
Value $545K Shares 6,083 Share Price $89.54 * Est. Cost/Share $93.24 Unrealized @ Report Date -13.1%
GEV GE VERNOVA INC 0.0%
Value $542K Shares 894 Share Price $606.27 Est. Cost/Share $449.47 Unrealized @ Report Date +34.7%
F FORD MTR CO 0.0%
Value $540K Shares 44,185 Share Price $12.22 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.5%
OKE ONEOK INC NEW 0.0%
Value $533K Shares 7,359 Share Price $72.49 * Est. Cost/Share $74.90 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $533K Shares 1,851 Share Price $288.18 Est. Cost/Share $251.23 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $524K Shares 5,070 Share Price $103.31 Est. Cost/Share $91.40 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $518K Shares 6,006 Share Price $86.28 * Est. Cost/Share $60.95 Unrealized @ Report Date +29.7%
TRGP TARGA RES CORP 0.0%
Value $514K Shares 3,162 Share Price $162.66 Est. Cost/Share $106.41 Unrealized @ Report Date +55.2%
HON HONEYWELL INTL INC 0.0%
Value $512K Shares 2,425 Share Price $211.08 Est. Cost/Share $185.22 Unrealized @ Report Date +11.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $512K Shares 8,965 Share Price $57.09 Est. Cost/Share $49.40 Unrealized @ Report Date +15.0%
OEF ISHARES TR 0.0%
Value $511K Shares 1,529 Share Price $334.28 Est. Cost/Share $334.28 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $509K Shares 2,694 Share Price $189.02 * Est. Cost/Share $183.59 Unrealized @ Report Date -2.1%
CB CHUBB LIMITED 0.0%
Value $508K Shares 1,805 Share Price $281.60 * Est. Cost/Share $229.10 Unrealized @ Report Date +20.1%
AAXJ ISHARES TR 0.0%
Value $497K Shares 5,350 Share Price $92.88 Est. Cost/Share $92.88 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $494K Shares 941 Share Price $525.23 * Est. Cost/Share $540.13 Unrealized @ Report Date -14.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $494K Shares 815 Share Price $605.74 * Est. Cost/Share $493.34 Unrealized @ Report Date +14.2%
URI UNITED RENTALS INC 0.0%
Value $488K Shares 499 Share Price $978.36 * Est. Cost/Share $750.31 Unrealized @ Report Date +18.4%
WAT WATERS CORP 0.0%
Value $484K Shares 1,503 Share Price $321.92 * Est. Cost/Share $337.04 Unrealized @ Report Date -10.5%
SPGI S&P GLOBAL INC 0.0%
Value $481K Shares 1,009 Share Price $476.64 * Est. Cost/Share $515.52 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC 0.0%
Value $480K Shares 1,274 Share Price $376.78 * Est. Cost/Share $332.28 Unrealized @ Report Date +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $480K Shares 824 Share Price $582.17 * Est. Cost/Share $520.73 Unrealized @ Report Date +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $479K Shares 8,095 Share Price $59.12 * Est. Cost/Share $80.72 Unrealized @ Report Date -28.4%
INDA ISHARES TR 0.0%
Value $477K Shares 9,116 Share Price $52.30 Est. Cost/Share $52.16 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $465K Shares 5,010 Share Price $92.75 Est. Cost/Share $60.55 Unrealized @ Report Date +56.1%
NRG NRG ENERGY INC 0.0%
Value $464K Shares 2,772 Share Price $167.36 * Est. Cost/Share $143.25 Unrealized @ Report Date +8.4%
PRI PRIMERICA INC 0.0%
Value $463K Shares 1,662 Share Price $278.44 * Est. Cost/Share $183.63 Unrealized @ Report Date +46.2%
EOG EOG RES INC 0.0%
Value $461K Shares 4,174 Share Price $110.42 * Est. Cost/Share $121.14 Unrealized @ Report Date -2.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $460K Shares 13,006 Share Price $35.40 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $460K Shares 6,404 Share Price $71.84 Est. Cost/Share $55.23 Unrealized @ Report Date +28.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $456K Shares 3,288 Share Price $138.77 * Est. Cost/Share $133.80 Unrealized @ Report Date -9.9%
L LOEWS CORP 0.0%
Value $455K Shares 4,477 Share Price $101.69 * Est. Cost/Share $87.35 Unrealized @ Report Date +8.1%
GDX VANECK ETF TRUST 0.0%
Value $455K Shares 5,898 Share Price $77.12 Est. Cost/Share $77.12 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $454K Shares 1,804 Share Price $251.53 Est. Cost/Share $251.53 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $450K Shares 9,064 Share Price $49.70 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.3%
TXN TEXAS INSTRS INC 0.0%
Value $447K Shares 2,449 Share Price $182.48 * Est. Cost/Share $165.12 Unrealized @ Report Date +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $446K Shares 3,170 Share Price $140.60 * Est. Cost/Share $155.33 Unrealized @ Report Date -1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $443K Shares 6,447 Share Price $68.77 Est. Cost/Share $63.71 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $441K Shares 9,634 Share Price $45.74 Est. Cost/Share $47.20 Unrealized @ Report Date -3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $439K Shares 2,215 Share Price $198.19 Est. Cost/Share $171.55 Unrealized @ Report Date +14.1%
CW CURTISS WRIGHT CORP 0.0%
Value $437K Shares 814 Share Price $536.97 * Est. Cost/Share $492.21 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $437K Shares 5,246 Share Price $83.32 * Est. Cost/Share $72.74 Unrealized @ Report Date +8.4%
IWR ISHARES TR 0.0%
Value $436K Shares 4,501 Share Price $96.97 Est. Cost/Share $80.09 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $436K Shares 2,000 Share Price $217.81 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $434K Shares 1,250 Share Price $347.24 Est. Cost/Share $287.29 Unrealized @ Report Date +19.7%
IWD ISHARES TR 0.0%
Value $430K Shares 2,104 Share Price $204.18 Est. Cost/Share $185.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $429K Shares 2,113 Share Price $203.02 Est. Cost/Share $183.01 Unrealized @ Report Date +11.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $429K Shares 8,578 Share Price $49.99 Est. Cost/Share $49.76 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $425K Shares 16,410 Share Price $25.90 Est. Cost/Share $22.64 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $425K Shares 7,711 Share Price $55.05 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $422K Shares 4,710 Share Price $89.56 Est. Cost/Share $100.14 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $421K Shares 1,338 Share Price $314.61 * Est. Cost/Share $343.75 Unrealized @ Report Date 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $420K Shares 7,487 Share Price $56.15 Est. Cost/Share $68.33 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $420K Shares 8,569 Share Price $49.02 Est. Cost/Share $43.97 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $418K Shares 6,847 Share Price $61.11 * Est. Cost/Share $54.85 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 0.0%
Value $418K Shares 3,096 Share Price $135.02 * Est. Cost/Share $116.67 Unrealized @ Report Date +8.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $417K Shares 4,589 Share Price $90.96 Est. Cost/Share $66.91 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $412K Shares 3,276 Share Price $125.76 * Est. Cost/Share $170.45 Unrealized @ Report Date -15.9%
JBL JABIL INC 0.0%
Value $410K Shares 1,900 Share Price $215.75 Est. Cost/Share $116.55 Unrealized @ Report Date +86.7%
EXC EXELON CORP 0.0%
Value $410K Shares 9,106 Share Price $44.98 * Est. Cost/Share $41.71 Unrealized @ Report Date +4.0%
AME AMETEK INC 0.0%
Value $408K Shares 2,194 Share Price $186.17 Est. Cost/Share $176.86 Unrealized @ Report Date +3.7%
CTVA CORTEVA INC 0.0%
Value $408K Shares 6,422 Share Price $63.51 * Est. Cost/Share $55.10 Unrealized @ Report Date +31.0%
IWP ISHARES TR 0.0%
Value $401K Shares 2,793 Share Price $143.52 Est. Cost/Share $92.02 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $396K Shares 2,227 Share Price $177.74 * Est. Cost/Share $165.14 Unrealized @ Report Date 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $395K Shares 5,424 Share Price $72.79 Est. Cost/Share $67.03 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $394K Shares 3,707 Share Price $106.17 Est. Cost/Share $106.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $393K Shares 5,068 Share Price $77.46 * Est. Cost/Share $59.25 Unrealized @ Report Date +14.5%
EIX EDISON INTL 0.0%
Value $390K Shares 7,163 Share Price $54.50 * Est. Cost/Share $54.09 Unrealized @ Report Date -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $390K Shares 5,824 Share Price $67.01 * Est. Cost/Share $74.43 Unrealized @ Report Date -3.5%
RSG REPUBLIC SVCS INC 0.0%
Value $390K Shares 1,752 Share Price $222.62 * Est. Cost/Share $228.55 Unrealized @ Report Date +2.1%
TRMB TRIMBLE INC 0.0%
Value $390K Shares 4,859 Share Price $80.21 Est. Cost/Share $81.58 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $390K Shares 4,423 Share Price $88.06 Est. Cost/Share $71.81 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $388K Shares 3,107 Share Price $124.75 Est. Cost/Share $107.37 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $386K Shares 3,000 Share Price $128.69 Est. Cost/Share $128.58 Unrealized @ Report Date —
PLTU DIREXION SHS ETF TR 0.0%
Value $383K Shares 3,580 Share Price $107.03 Est. Cost/Share $107.03 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $382K Shares 6,790 Share Price $56.24 * Est. Cost/Share $54.75 Unrealized @ Report Date +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $380K Shares 9,436 Share Price $40.27 * Est. Cost/Share $47.99 Unrealized @ Report Date -6.2%
PPL PPL CORP 0.0%
Value $379K Shares 10,398 Share Price $36.40 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $377K Shares 2,341 Share Price $161.07 * Est. Cost/Share $136.27 Unrealized @ Report Date +30.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $375K Shares 3,058 Share Price $122.68 * Est. Cost/Share $127.29 Unrealized @ Report Date -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $375K Shares 2,594 Share Price $144.40 * Est. Cost/Share $130.47 Unrealized @ Report Date -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $373K Shares 401 Share Price $930.61 * Est. Cost/Share $735.37 Unrealized @ Report Date +9.9%
ADI ANALOG DEVICES INC 0.0%
Value $372K Shares 1,539 Share Price $241.95 Est. Cost/Share $217.49 Unrealized @ Report Date +9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $371K Shares 21,761 Share Price $17.04 Est. Cost/Share $10.63 Unrealized @ Report Date +58.3%
HRL HORMEL FOODS CORP 0.0%
Value $371K Shares 15,037 Share Price $24.66 * Est. Cost/Share $30.48 Unrealized @ Report Date -10.4%
CMCSA COMCAST CORP NEW 0.0%
Value $370K Shares 12,162 Share Price $30.41 * Est. Cost/Share $38.48 Unrealized @ Report Date -13.8%
MBB ISHARES TR 0.0%
Value $366K Shares 3,843 Share Price $95.25 Est. Cost/Share $93.27 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $364K Shares 1,508 Share Price $241.61 Est. Cost/Share $214.08 Unrealized @ Report Date +12.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 15,472 Share Price $23.53 Est. Cost/Share $27.58 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $363K Shares 2,993 Share Price $121.43 Est. Cost/Share $111.40 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $358K Shares 3,304 Share Price $108.29 Est. Cost/Share $101.77 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $357K Shares 4,483 Share Price $79.61 * Est. Cost/Share $54.28 Unrealized @ Report Date +31.4%
MTUM ISHARES TR 0.0%
Value $355K Shares 1,386 Share Price $255.94 Est. Cost/Share $179.56 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $354K Shares 1,527 Share Price $232.10 Est. Cost/Share $231.22 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $353K Shares 2,056 Share Price $171.55 * Est. Cost/Share $128.06 Unrealized @ Report Date +22.3%
HPQ HP INC 0.0%
Value $352K Shares 13,294 Share Price $26.48 Est. Cost/Share $26.85 Unrealized @ Report Date -2.7%
DIVO AMPLIFY ETF TR 0.0%
Value $352K Shares 7,913 Share Price $44.43 Est. Cost/Share $38.44 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $349K Shares 1,718 Share Price $203.04 * Est. Cost/Share $187.19 Unrealized @ Report Date +13.7%
SLV ISHARES SILVER TR 0.0%
Value $348K Shares 8,191 Share Price $42.53 Est. Cost/Share $29.43 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $345K Shares 5,863 Share Price $58.92 * Est. Cost/Share $71.08 Unrealized @ Report Date -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $345K Shares 3,904 Share Price $88.40 * Est. Cost/Share $78.10 Unrealized @ Report Date +19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $345K Shares 1,474 Share Price $233.79 * Est. Cost/Share $235.30 Unrealized @ Report Date +5.1%
CMI CUMMINS INC 0.0%
Value $342K Shares 791 Share Price $432.99 * Est. Cost/Share $258.72 Unrealized @ Report Date +47.1%
GEN GEN DIGITAL INC 0.0%
Value $342K Shares 12,180 Share Price $28.08 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $341K Shares 3,281 Share Price $103.80 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $339K Shares 1,204 Share Price $281.91 * Est. Cost/Share $400.68 Unrealized @ Report Date -5.2%
VLTO VERALTO CORP 0.0%
Value $337K Shares 3,169 Share Price $106.46 Est. Cost/Share $105.26 Unrealized @ Report Date 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $333K Shares 760 Share Price $438.44 Est. Cost/Share $438.44 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $333K Shares 1,189 Share Price $280.09 * Est. Cost/Share $244.88 Unrealized @ Report Date +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $333K Shares 668 Share Price $498.19 * Est. Cost/Share $561.33 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $333K Shares 533 Share Price $623.85 * Est. Cost/Share $495.06 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $331K Shares 2,003 Share Price $165.07 * Est. Cost/Share $105.42 Unrealized @ Report Date +66.1%
OMC OMNICOM GROUP INC 0.0%
Value $330K Shares 4,291 Share Price $76.86 * Est. Cost/Share $85.73 Unrealized @ Report Date -13.3%
IWB ISHARES TR 0.0%
Value $329K Shares 895 Share Price $367.56 Est. Cost/Share $318.86 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $329K Shares 1,704 Share Price $192.97 * Est. Cost/Share $140.61 Unrealized @ Report Date +23.3%
WMB WILLIAMS COS INC 0.0%
Value $328K Shares 5,119 Share Price $64.07 * Est. Cost/Share $57.71 Unrealized @ Report Date +0.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $325K Shares 10,637 Share Price $30.56 Est. Cost/Share $27.58 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 12,178 Share Price $26.50 Est. Cost/Share $22.73 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $322K Shares 917 Share Price $351.57 * Est. Cost/Share $450.36 Unrealized @ Report Date -20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $321K Shares 1,834 Share Price $175.16 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $321K Shares 1,079 Share Price $297.55 * Est. Cost/Share $285.04 Unrealized @ Report Date +0.5%
XOP SPDR SERIES TRUST 0.0%
Value $320K Shares 2,429 Share Price $131.93 Est. Cost/Share $128.84 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $319K Shares 7,016 Share Price $45.45 Est. Cost/Share $31.52 Unrealized @ Report Date +42.0%
PWR QUANTA SVCS INC 0.0%
Value $319K Shares 757 Share Price $420.90 * Est. Cost/Share $317.10 Unrealized @ Report Date +22.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 5,490 Share Price $57.75 Est. Cost/Share $42.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $316K Shares 2,271 Share Price $139.28 * Est. Cost/Share $102.30 Unrealized @ Report Date +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $316K Shares 3,010 Share Price $104.97 * Est. Cost/Share $89.78 Unrealized @ Report Date +12.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $316K Shares 1,568 Share Price $201.38 * Est. Cost/Share $224.53 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $311K Shares 1,025 Share Price $303.49 * Est. Cost/Share $259.13 Unrealized @ Report Date +9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $311K Shares 2,862 Share Price $108.67 Est. Cost/Share $62.27 Unrealized @ Report Date +71.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $309K Shares 4,882 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $304K Shares 3,184 Share Price $95.51 * Est. Cost/Share $87.60 Unrealized @ Report Date +4.2%
FSK FS KKR CAP CORP 0.0%
Value $303K Shares 19,770 Share Price $15.30 * Est. Cost/Share $17.61 Unrealized @ Report Date -1.0%
EBAY EBAY INC. 0.0%
Value $302K Shares 3,418 Share Price $88.46 Est. Cost/Share $62.51 Unrealized @ Report Date +40.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $300K Shares 12,369 Share Price $24.24 Est. Cost/Share $23.58 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $300K Shares 12,927 Share Price $23.17 Est. Cost/Share $26.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $297K Shares 2,214 Share Price $134.01 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $296K Shares 998 Share Price $296.48 * Est. Cost/Share $208.41 Unrealized @ Report Date +30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $296K Shares 7,608 Share Price $38.87 * Est. Cost/Share $45.53 Unrealized @ Report Date -5.1%
WHR WHIRLPOOL CORP 0.0%
Value $294K Shares 3,700 Share Price $79.57 * Est. Cost/Share $104.26 Unrealized @ Report Date -12.0%
GLW CORNING INC 0.0%
Value $293K Shares 3,552 Share Price $82.55 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $292K Shares 2,081 Share Price $140.44 * Est. Cost/Share $124.69 Unrealized @ Report Date +6.2%
TMUS T-MOBILE US INC 0.0%
Value $291K Shares 1,264 Share Price $230.25 * Est. Cost/Share $145.26 Unrealized @ Report Date +65.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $291K Shares 3,911 Share Price $74.41 Est. Cost/Share $77.62 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $291K Shares 2,047 Share Price $142.13 Est. Cost/Share $125.79 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $289K Shares 4,351 Share Price $66.45 Est. Cost/Share $66.72 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $286K Shares 3,234 Share Price $88.44 Est. Cost/Share $66.99 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $286K Shares 2,586 Share Price $110.59 Est. Cost/Share $89.76 Unrealized @ Report Date +25.1%
CTRA COTERRA ENERGY INC 0.0%
Value $285K Shares 12,303 Share Price $23.15 * Est. Cost/Share $24.45 Unrealized @ Report Date -2.6%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 9,877 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $283K Shares 3,175 Share Price $89.22 Est. Cost/Share $89.22 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $282K Shares 1,031 Share Price $273.19 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $278K Shares 4,037 Share Price $68.93 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $276K Shares 5,762 Share Price $47.92 * Est. Cost/Share $35.42 Unrealized @ Report Date +30.9%
SILA SILA REALTY TRUST INC 0.0%
Value $275K Shares 11,154 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $275K Shares 1,123 Share Price $244.64 * Est. Cost/Share $323.46 Unrealized @ Report Date -19.4%
LQD ISHARES TR 0.0%
Value $272K Shares 2,439 Share Price $111.70 Est. Cost/Share $110.07 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $271K Shares 1,412 Share Price $191.72 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $268K Shares 6,027 Share Price $44.49 Est. Cost/Share $36.99 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $268K Shares 1,274 Share Price $210.41 * Est. Cost/Share $175.45 Unrealized @ Report Date +14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $268K Shares 897 Share Price $298.48 * Est. Cost/Share $276.03 Unrealized @ Report Date 0.0%
QLC FLEXSHARES TR 0.0%
Value $267K Shares 3,412 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 3,571 Share Price $74.29 Est. Cost/Share $64.19 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $265K Shares 3,444 Share Price $76.84 * Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $263K Shares 1,081 Share Price $243.50 * Est. Cost/Share $221.20 Unrealized @ Report Date +4.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $262K Shares 14,069 Share Price $18.62 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 2,534 Share Price $102.81 Est. Cost/Share $86.83 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 7,655 Share Price $33.69 Est. Cost/Share $24.79 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $256K Shares 4,124 Share Price $62.09 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 1,883 Share Price $135.81 Est. Cost/Share $120.43 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $255K Shares 541 Share Price $471.14 * Est. Cost/Share $546.78 Unrealized @ Report Date +3.4%
INTC INTEL CORP 0.0%
Value $254K Shares 6,813 Share Price $37.31 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $253K Shares 4,225 Share Price $59.98 Est. Cost/Share $53.61 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $252K Shares 2,266 Share Price $111.35 Est. Cost/Share $111.35 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $252K Shares 1,187 Share Price $212.55 Est. Cost/Share $207.03 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $252K Shares 6,515 Share Price $38.64 Est. Cost/Share $61.86 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $251K Shares 3,300 Share Price $76.10 * Est. Cost/Share $63.20 Unrealized @ Report Date +11.2%
GPN GLOBAL PMTS INC 0.0%
Value $250K Shares 2,891 Share Price $86.43 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $247K Shares 3,000 Share Price $82.24 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $247K Shares 895 Share Price $275.50 Est. Cost/Share $268.94 Unrealized @ Report Date +3.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 11,522 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $244K Shares 3,816 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $242K Shares 9,860 Share Price $24.57 Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $241K Shares 2,918 Share Price $82.68 * Est. Cost/Share $70.00 Unrealized @ Report Date +12.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 8,165 Share Price $29.15 Est. Cost/Share $27.81 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $236K Shares 3,554 Share Price $66.37 * Est. Cost/Share $62.40 Unrealized @ Report Date +10.7%
USRT ISHARES TR 0.0%
Value $235K Shares 4,017 Share Price $58.51 Est. Cost/Share $54.61 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $235K Shares 2,688 Share Price $87.38 * Est. Cost/Share $76.37 Unrealized @ Report Date +20.6%
ARKF ARK ETF TR 0.0%
Value $235K Shares 4,070 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $234K Shares 2,755 Share Price $84.87 Est. Cost/Share $84.87 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $234K Shares 4,193 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $233K Shares 903 Share Price $258.20 * Est. Cost/Share $193.81 Unrealized @ Report Date +18.2%
IEX IDEX CORP 0.0%
Value $233K Shares 1,410 Share Price $165.18 Est. Cost/Share $215.66 Unrealized @ Report Date -22.1%
FAST FASTENAL CO 0.0%
Value $232K Shares 4,813 Share Price $48.18 * Est. Cost/Share $39.10 Unrealized @ Report Date +20.0%
OC OWENS CORNING NEW 0.0%
Value $231K Shares 1,642 Share Price $140.91 * Est. Cost/Share $138.99 Unrealized @ Report Date +5.6%
IDXX IDEXX LABS INC 0.0%
Value $231K Shares 365 Share Price $633.84 * Est. Cost/Share $606.98 Unrealized @ Report Date 0.0%
HNDL STRATEGY SHS 0.0%
Value $231K Shares 10,329 Share Price $22.38 Est. Cost/Share $24.88 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $231K Shares 254 Share Price $910.10 * Est. Cost/Share $168.38 Unrealized @ Report Date +10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $231K Shares 1,386 Share Price $166.47 Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 6,020 Share Price $38.10 Est. Cost/Share $34.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $229K Shares 1,538 Share Price $149.08 * Est. Cost/Share $118.86 Unrealized @ Report Date +16.2%
TPIF TIMOTHY PLAN 0.0%
Value $224K Shares 6,671 Share Price $33.53 Est. Cost/Share $32.29 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $224K Shares 2,314 Share Price $96.59 Est. Cost/Share $96.59 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $223K Shares 836 Share Price $266.77 Est. Cost/Share $266.77 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $223K Shares 1,613 Share Price $138.00 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $221K Shares 1,679 Share Price $131.88 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $221K Shares 2,365 Share Price $93.59 * Est. Cost/Share $87.11 Unrealized @ Report Date 0.0%
IYC ISHARES TR 0.0%
Value $220K Shares 2,105 Share Price $104.35 Est. Cost/Share $99.66 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 1,312 Share Price $167.41 Est. Cost/Share $167.41 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $219K Shares 8,290 Share Price $26.47 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value $217K Shares 1,226 Share Price $177.31 Est. Cost/Share $142.06 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $216K Shares 6,416 Share Price $33.68 Est. Cost/Share $34.08 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $216K Shares 2,499 Share Price $86.38 Est. Cost/Share $83.91 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 5,751 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $214K Shares 224 Share Price $953.75 * Est. Cost/Share $1000.75 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $213K Shares 1,066 Share Price $199.64 * Est. Cost/Share $201.41 Unrealized @ Report Date +1.3%
SIL GLOBAL X FDS 0.0%
Value $212K Shares 2,982 Share Price $71.25 Est. Cost/Share $71.25 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $212K Shares 1,776 Share Price $119.15 Est. Cost/Share $109.64 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $211K Shares 4,766 Share Price $44.23 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $208K Shares 3,699 Share Price $56.19 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $208K Shares 8,135 Share Price $25.54 Est. Cost/Share $24.70 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 7,820 Share Price $26.56 Est. Cost/Share $24.87 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $207K Shares 1,485 Share Price $139.50 * Est. Cost/Share $107.83 Unrealized @ Report Date +25.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $207K Shares 764 Share Price $270.71 * Est. Cost/Share $233.92 Unrealized @ Report Date +22.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 6,956 Share Price $29.30 Est. Cost/Share $56.74 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $201K Shares 1,726 Share Price $116.31 * Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $193K Shares 10,009 Share Price $19.24 * Est. Cost/Share $12.47 Unrealized @ Report Date +9.3%
ACHR ARCHER AVIATION INC 0.0%
Value $160K Shares 15,740 Share Price $10.18 * Est. Cost/Share $3.74 Unrealized @ Report Date +164.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $150K Shares 13,157 Share Price $11.43 * Est. Cost/Share $14.77 Unrealized @ Report Date -16.6%
RIG TRANSOCEAN LTD 0.0%
Value $141K Shares 42,877 Share Price $3.30 * Est. Cost/Share $4.80 Unrealized @ Report Date -37.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $126K Shares 18,849 Share Price $6.68 Est. Cost/Share $5.78 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $101K Shares 14,975 Share Price $6.76 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $98,465 Shares 11,317 Share Price $8.70 * Est. Cost/Share $7.94 Unrealized @ Report Date +12.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $87,843 Shares 45,991 Share Price $1.91 * Est. Cost/Share $1.14 Unrealized @ Report Date +25.3%
DNN DENISON MINES CORP 0.0%
Value $84,338 Shares 30,447 Share Price $2.77 * Est. Cost/Share $1.71 Unrealized @ Report Date +29.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $33,300 Shares 27,295 Share Price $1.22 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $31,617 Shares 11,172 Share Price $2.83 * Est. Cost/Share $1.90 Unrealized @ Report Date -10.9%