Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $3.672B (100.0% shares, 0.0% debt)

Holdings (519)

SPYG SPDR SERIES TRUST 10.2%
Value $373M Shares 3,498,263 Est. Cost $8361.52 Unrealized
SPYV SPDR SERIES TRUST 8.7%
Value $321M Shares 5,641,848 Est. Cost $3468.30 Unrealized
SCHM SCHWAB STRATEGIC TR 6.8%
Value $251M Shares 8,355,080 Est. Cost $1834.21 Unrealized
SPDW SPDR INDEX SHS FDS 5.2%
Value $190M Shares 4,283,987 Est. Cost $3348.03 Unrealized
XLK SELECT SECTOR SPDR TR 4.6%
Value $168M Shares 1,166,564 Est. Cost $8919.88 Unrealized
SPSB SPDR SERIES TRUST 3.6%
Value $132M Shares 4,365,866 Est. Cost $29.96 Unrealized
SCHA SCHWAB STRATEGIC TR 3.1%
Value $113M Shares 3,976,304 Est. Cost $3140.97 Unrealized
SPHY SPDR SERIES TRUST 2.4%
Value $86.32M Shares 3,646,760 Est. Cost $23.55 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value $76.43M Shares 1,301,362 Est. Cost $58.07 Unrealized
SRLN SSGA ACTIVE ETF TR 2.0%
Value $74.42M Shares 1,803,133 Est. Cost $41.17 Unrealized
XLF SELECT SECTOR SPDR TR 1.9%
Value $70.73M Shares 1,291,381 Est. Cost $46.25 Unrealized
XLI SELECT SECTOR SPDR TR 1.9%
Value $69.78M Shares 449,853 Est. Cost $3256.44 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value $58.01M Shares 374,757 Est. Cost $8522.67 Unrealized
XLC SELECT SECTOR SPDR TR 1.5%
Value $56.36M Shares 478,734 Est. Cost $4502.80 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value $53.42M Shares 1,141,239 Est. Cost $5991.37 Unrealized
SPMB SPDR SERIES TRUST 1.4%
Value $50.58M Shares 2,256,536 Est. Cost $22.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $48.66M Shares 580,994 Est. Cost $82.38 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value $46.76M Shares 391,618 Est. Cost $135.95 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $44.74M Shares 312,132 Est. Cost $118.98 Unrealized
ICVT ISHARES TR 1.2%
Value $43.19M Shares 438,397 Est. Cost $72.60 Unrealized
XLRE SELECT SECTOR SPDR TR 1.2%
Value $42.64M Shares 1,056,728 Est. Cost $40.50 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $41.21M Shares 880,626 Est. Cost $36.36 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $40.79M Shares 537,679 Est. Cost $74.80 Unrealized
SCHR SCHWAB STRATEGIC TR 1.1%
Value $39.88M Shares 1,590,182 Est. Cost $28.93 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $39.23M Shares 2,153,251 Est. Cost $17.66 Unrealized
AAPL APPLE INC 1.0%
Value $37.38M Shares 137,500 Est. Cost $165.23 Unrealized +62.4%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $32.41M Shares 147,445 Est. Cost $162.05 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $31.87M Shares 170,899 Est. Cost $121.05 Unrealized +53.8%
SPTL SPDR SERIES TRUST 0.8%
Value $28.99M Shares 1,095,176 Est. Cost $27.93 Unrealized
FLRN SPDR SERIES TRUST 0.8%
Value $28.91M Shares 940,761 Est. Cost $30.69 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value $27.59M Shares 1,041,339 Est. Cost $42.32 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $27.28M Shares 404,489 Est. Cost $64.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value $26.53M Shares 341,500 Est. Cost $2340.49 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $25.46M Shares 668,022 Est. Cost $27.73 Unrealized
MLPX GLOBAL X FDS 0.7%
Value $25.08M Shares 414,397 Est. Cost $63.66 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value $23.98M Shares 931,305 Est. Cost $26.00 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $22.8M Shares 47,131 Est. Cost $346.40 Unrealized +44.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value $22.72M Shares 508,163 Est. Cost $67.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $20.09M Shares 470,590 Est. Cost $56.63 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $18.83M Shares 415,134 Est. Cost $64.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $18.46M Shares 264,962 Est. Cost $57.90 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $18.13M Shares 102,199 Est. Cost $154.57 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $17.55M Shares 218,742 Est. Cost $2242.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $17.09M Shares 623,081 Est. Cost $39.19 Unrealized
AMZN AMAZON COM INC 0.4%
Value $14.86M Shares 64,358 Est. Cost $172.12 Unrealized +32.9%
COWZ PACER FDS TR 0.4%
Value $14.74M Shares 245,024 Est. Cost $54.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $13.83M Shares 20,277 Est. Cost $9688.53 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $13.1M Shares 382,785 Est. Cost $29.56 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $12.98M Shares 46,487 Est. Cost $232.89 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $12.89M Shares 391,381 Est. Cost $24.86 Unrealized
SJNK SPDR SERIES TRUST 0.3%
Value $12.28M Shares 484,825 Est. Cost $25.24 Unrealized
TSLA TESLA INC 0.3%
Value $12.07M Shares 26,830 Est. Cost $273.34 Unrealized +62.2%
GOOG ALPHABET INC 0.3%
Value $11.36M Shares 36,196 Est. Cost $169.90 Unrealized +68.5%
GOOGL ALPHABET INC 0.3%
Value $10.9M Shares 34,830 Est. Cost $175.09 Unrealized +63.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $10.01M Shares 428,950 Est. Cost $23.91 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value $9.953M Shares 230,134 Est. Cost $36.18 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $8.828M Shares 390,380 Est. Cost $22.04 Unrealized
IJH ISHARES TR 0.2%
Value $8.607M Shares 130,403 Est. Cost $156.95 Unrealized
META META PLATFORMS INC 0.2%
Value $8.383M Shares 12,697 Est. Cost $514.03 Unrealized +29.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.145M Shares 160,989 Est. Cost $50.49 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $7.597M Shares 199,911 Est. Cost $27.90 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $7.531M Shares 231,213 Est. Cost $23.59 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $7.492M Shares 24,799 Est. Cost $261.64 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $7.404M Shares 304,271 Est. Cost $23.28 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $7.072M Shares 14,493 Est. Cost $412.76 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $6.93M Shares 32,717 Est. Cost $188.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.646M Shares 13,221 Est. Cost $354.26 Unrealized +40.4%
LLY ELI LILLY & CO 0.2%
Value $6.493M Shares 6,040 Est. Cost $680.92 Unrealized +40.3%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $6.45M Shares 138,909 Est. Cost $37.34 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $6.398M Shares 19,075 Est. Cost $221.78 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.294M Shares 286,098 Est. Cost $21.76 Unrealized
DE DEERE & CO 0.2%
Value $6.222M Shares 13,360 Est. Cost $339.81 Unrealized +37.6%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $6.13M Shares 146,374 Est. Cost $34.15 Unrealized
WMT WALMART INC 0.2%
Value $5.816M Shares 52,199 Est. Cost $77.50 Unrealized +38.3%
VOO VANGUARD INDEX FDS 0.1%
Value $5.218M Shares 8,316 Est. Cost $3810.62 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $5.124M Shares 102,680 Est. Cost $32.04 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.909M Shares 233,748 Est. Cost $21.17 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.502M Shares 209,315 Est. Cost $21.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.48M Shares 137,325 Est. Cost $42.20 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $4.479M Shares 55,181 Est. Cost $43.14 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $4.35M Shares 218,622 Est. Cost $20.50 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.322M Shares 13,405 Est. Cost $160.30 Unrealized +93.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $4.202M Shares 127,762 Est. Cost $26.37 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $4.181M Shares 102,690 Est. Cost $36.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $4.107M Shares 34,121 Est. Cost $80.32 Unrealized +43.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.978M Shares 86,334 Est. Cost $40.09 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.879M Shares 64,723 Est. Cost $59.85 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.692M Shares 141,439 Est. Cost $26.11 Unrealized
EFV ISHARES TR 0.1%
Value $3.653M Shares 51,149 Est. Cost $1240.80 Unrealized
AGQ PROSHARES TR II 0.1%
Value $3.525M Shares 22,722 Est. Cost $49.66 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.517M Shares 108,101 Est. Cost $24.26 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.317M Shares 5,786 Est. Cost $251.67 Unrealized +120.7%
NFLX NETFLIX INC 0.1%
Value $3.141M Shares 33,495 Est. Cost $104.04 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.026M Shares 30,509 Est. Cost $126.19 Unrealized -26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.018M Shares 10,186 Est. Cost $172.06 Unrealized +73.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.96M Shares 59,842 Est. Cost $49.14 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.897M Shares 8,413 Est. Cost $284.49 Unrealized +28.2%
VTV VANGUARD INDEX FDS 0.1%
Value $2.795M Shares 14,629 Est. Cost $145.44 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.765M Shares 3,203 Est. Cost $589.27 Unrealized +53.7%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $2.75M Shares 17,262 Est. Cost $160.25 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.722M Shares 18,987 Est. Cost $138.22 Unrealized +6.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.695M Shares 38,797 Est. Cost $47.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.689M Shares 12,985 Est. Cost $158.65 Unrealized +24.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.618M Shares 10,182 Est. Cost $143.86 Unrealized +66.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $2.605M Shares 173,648 Est. Cost $15.00 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.514M Shares 64,256 Est. Cost $34.17 Unrealized
IVV ISHARES TR 0.1%
Value $2.51M Shares 3,663 Est. Cost $526.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.461M Shares 93,827 Est. Cost $37.08 Unrealized
V VISA INC 0.1%
Value $2.415M Shares 6,882 Est. Cost $259.92 Unrealized +31.0%
DGRO ISHARES TR 0.1%
Value $2.379M Shares 34,268 Est. Cost $51.11 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.303M Shares 24,893 Est. Cost $87.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.291M Shares 4,766 Est. Cost $2936.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.262M Shares 48,004 Est. Cost $48.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.256M Shares 4,664 Est. Cost $436.92 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.226M Shares 13,875 Est. Cost $134.91 Unrealized +13.8%
USMV ISHARES TR 0.1%
Value $2.138M Shares 22,704 Est. Cost $83.94 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $2.125M Shares 50,860 Est. Cost $33.89 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.047M Shares 72,569 Est. Cost $34.83 Unrealized
SGOV ISHARES TR 0.1%
Value $2.012M Shares 20,039 Est. Cost $100.28 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.966M Shares 44,961 Est. Cost $31.22 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.961M Shares 27,455 Est. Cost $67.25 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.905M Shares 34,628 Est. Cost $30.73 Unrealized +71.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.903M Shares 16,234 Est. Cost $88.32 Unrealized +37.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.897M Shares 5,855 Est. Cost $242.70 Unrealized +37.7%
NLR VANECK ETF TRUST 0.1%
Value $1.881M Shares 15,143 Est. Cost $92.93 Unrealized
IYW ISHARES TR 0.1%
Value $1.878M Shares 9,405 Est. Cost $124.20 Unrealized
GE GE AEROSPACE 0.1%
Value $1.844M Shares 5,985 Est. Cost $198.70 Unrealized +51.4%
CWB SPDR SERIES TRUST 0.0%
Value $1.824M Shares 20,452 Est. Cost $73.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.819M Shares 5,505 Est. Cost $456.69 Unrealized -26.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.816M Shares 22,622 Est. Cost $71.39 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.0%
Value $1.791M Shares 11,746 Est. Cost $119.64 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.776M Shares 9,990 Est. Cost $91.83 Unrealized +97.1%
MA MASTERCARD INCORPORATED 0.0%
Value $1.743M Shares 3,051 Est. Cost $489.26 Unrealized +14.2%
SUB ISHARES TR 0.0%
Value $1.71M Shares 16,022 Est. Cost $105.57 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.704M Shares 7,455 Est. Cost $152.98 Unrealized +48.7%
EPS WISDOMTREE TR 0.0%
Value $1.7M Shares 23,992 Est. Cost $46.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.672M Shares 2,953 Est. Cost $452.81 Unrealized +17.6%
UGL PROSHARES TR II 0.0%
Value $1.629M Shares 29,342 Est. Cost $37.01 Unrealized
MUB ISHARES TR 0.0%
Value $1.611M Shares 15,039 Est. Cost $111.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.584M Shares 7,398 Est. Cost $141.59 Unrealized +58.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.541M Shares 8,044 Est. Cost $181.71 Unrealized
KLAC KLA CORP 0.0%
Value $1.54M Shares 1,267 Est. Cost $827.84 Unrealized +41.6%
EMHY ISHARES INC 0.0%
Value $1.535M Shares 38,024 Est. Cost $41.16 Unrealized
KO COCA COLA CO 0.0%
Value $1.525M Shares 21,806 Est. Cost $57.96 Unrealized +19.7%
T AT&T INC 0.0%
Value $1.512M Shares 60,885 Est. Cost $15.30 Unrealized +65.3%
VGT VANGUARD WORLD FD 0.0%
Value $1.493M Shares 1,977 Est. Cost $499.35 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.475M Shares 63,393 Est. Cost $27.35 Unrealized -11.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.473M Shares 54,152 Est. Cost $27.64 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.467M Shares 37,062 Est. Cost $28.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.448M Shares 10,717 Est. Cost $66.10 Unrealized +102.0%
MCO MOODYS CORP 0.0%
Value $1.427M Shares 2,793 Est. Cost $437.36 Unrealized +11.4%
MCD MCDONALDS CORP 0.0%
Value $1.424M Shares 4,657 Est. Cost $262.08 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.416M Shares 12,193 Est. Cost $85.78 Unrealized +28.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1.409M Shares 15,121 Est. Cost $66.78 Unrealized +29.7%
IAGG ISHARES TR 0.0%
Value $1.394M Shares 27,880 Est. Cost $52.66 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.373M Shares 3,709 Est. Cost $279.77 Unrealized +27.6%
SLV ISHARES SILVER TR 0.0%
Value $1.372M Shares 21,296 Est. Cost $50.96 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.345M Shares 2,881 Est. Cost $352.36 Unrealized +31.6%
MS MORGAN STANLEY 0.0%
Value $1.338M Shares 7,532 Est. Cost $119.61 Unrealized +39.2%
TJX TJX COS INC NEW 0.0%
Value $1.303M Shares 8,484 Est. Cost $114.50 Unrealized +29.0%
SHV ISHARES TR 0.0%
Value $1.301M Shares 11,814 Est. Cost $110.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.296M Shares 7,970 Est. Cost $161.35 Unrealized +15.5%
CME CME GROUP INC 0.0%
Value $1.292M Shares 4,730 Est. Cost $159.65 Unrealized +69.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.285M Shares 5,845 Est. Cost $157.10 Unrealized +35.3%
COP CONOCOPHILLIPS 0.0%
Value $1.267M Shares 13,535 Est. Cost $82.81 Unrealized +8.7%
HYZD WISDOMTREE TR 0.0%
Value $1.267M Shares 56,225 Est. Cost $22.07 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.255M Shares 28,295 Est. Cost $34.41 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.224M Shares 3,481 Est. Cost $265.79 Unrealized +36.7%
GLD SPDR GOLD TR 0.0%
Value $1.211M Shares 3,055 Est. Cost $235.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.21M Shares 3,898 Est. Cost $221.42 Unrealized +28.9%
LOW LOWES COS INC 0.0%
Value $1.198M Shares 4,968 Est. Cost $206.40 Unrealized +16.2%
MMM 3M CO 0.0%
Value $1.19M Shares 7,431 Est. Cost $146.83 Unrealized +11.1%
ORCL ORACLE CORP 0.0%
Value $1.181M Shares 6,054 Est. Cost $177.54 Unrealized +34.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.18M Shares 25,932 Est. Cost $55.18 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1.172M Shares 24,188 Est. Cost $48.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.157M Shares 5,642 Est. Cost $130.97 Unrealized +51.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.152M Shares 5,307 Est. Cost $215.07 Unrealized -0.6%
SOXX ISHARES TR 0.0%
Value $1.125M Shares 3,733 Est. Cost $304.38 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1.114M Shares 13,016 Est. Cost $76.61 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.112M Shares 3,756 Est. Cost $252.73 Unrealized +19.7%
QCOM QUALCOMM INC 0.0%
Value $1.099M Shares 6,425 Est. Cost $152.14 Unrealized +12.3%
USD PROSHARES TR 0.0%
Value $1.08M Shares 20,559 Est. Cost $56.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.071M Shares 4,161 Est. Cost $269.11 Unrealized -1.6%
CRM SALESFORCE INC 0.0%
Value $1.07M Shares 4,036 Est. Cost $250.21 Unrealized -0.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.049M Shares 4,016 Est. Cost $176.02 Unrealized +43.3%
SMH VANECK ETF TRUST 0.0%
Value $1.048M Shares 2,908 Est. Cost $237.01 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.044M Shares 5,096 Est. Cost $167.80 Unrealized
PFE PFIZER INC 0.0%
Value $1.041M Shares 41,790 Est. Cost $30.11 Unrealized -16.9%
CMBS ISHARES TR 0.0%
Value $1.021M Shares 20,804 Est. Cost $50.02 Unrealized
PEP PEPSICO INC 0.0%
Value $1.009M Shares 7,027 Est. Cost $138.04 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.001M Shares 5,436 Est. Cost $188.87 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $993K Shares 3,837 Est. Cost $285.29 Unrealized -7.4%
GDMN WISDOMTREE TR 0.0%
Value $990K Shares 10,645 Est. Cost $82.66 Unrealized
IWF ISHARES TR 0.0%
Value $988K Shares 2,087 Est. Cost $377.43 Unrealized
AGG ISHARES TR 0.0%
Value $954K Shares 9,553 Est. Cost $103.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $954K Shares 4,666 Est. Cost $137.39 Unrealized +46.8%
DIS DISNEY WALT CO 0.0%
Value $950K Shares 8,348 Est. Cost $113.45 Unrealized -3.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $947K Shares 15,043 Est. Cost $46.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $929K Shares 11,575 Est. Cost $78.04 Unrealized +3.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $921K Shares 20,770 Est. Cost $44.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $917K Shares 3,781 Est. Cost $178.83 Unrealized +24.3%
CCL CARNIVAL CORP 0.0%
Value $915K Shares 29,946 Est. Cost $21.10 Unrealized +32.2%
ABT ABBOTT LABS 0.0%
Value $913K Shares 7,287 Est. Cost $107.36 Unrealized +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $913K Shares 2,014 Est. Cost $439.86 Unrealized -2.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $913K Shares 6,624 Est. Cost $121.58 Unrealized +8.2%
IWY ISHARES TR 0.0%
Value $903K Shares 3,260 Est. Cost $144.64 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $895K Shares 38,220 Est. Cost $24.15 Unrealized
USHY ISHARES TR 0.0%
Value $881K Shares 23,554 Est. Cost $40.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $874K Shares 12,457 Est. Cost $70.45 Unrealized +3.2%
CSX CSX CORP 0.0%
Value $872K Shares 24,045 Est. Cost $30.29 Unrealized +17.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $864K Shares 38,143 Est. Cost $22.30 Unrealized
CSCO CISCO SYS INC 0.0%
Value $861K Shares 11,171 Est. Cost $50.55 Unrealized +46.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $860K Shares 9,018 Est. Cost $79.20 Unrealized +23.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $857K Shares 13,712 Est. Cost $55.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value $856K Shares 5,658 Est. Cost $133.96 Unrealized +10.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $854K Shares 10,964 Est. Cost $74.03 Unrealized
CPAY CORPAY INC 0.0%
Value $844K Shares 2,805 Est. Cost $303.89 Unrealized -4.5%
RTX RTX CORPORATION 0.0%
Value $834K Shares 4,544 Est. Cost $119.94 Unrealized +44.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $832K Shares 19,750 Est. Cost $45.59 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $831K Shares 411 Est. Cost $1599.82 Unrealized +31.3%
SKOR FLEXSHARES TR 0.0%
Value $828K Shares 16,850 Est. Cost $48.43 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $811K Shares 16,655 Est. Cost $48.05 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $802K Shares 10,721 Est. Cost $78.18 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $799K Shares 17,782 Est. Cost $35.74 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $792K Shares 2,775 Est. Cost $229.35 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $792K Shares 34,575 Est. Cost $20.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $788K Shares 2,230 Est. Cost $301.47 Unrealized +20.5%
VO VANGUARD INDEX FDS 0.0%
Value $785K Shares 2,705 Est. Cost $228.72 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $785K Shares 13,551 Est. Cost $1774.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $761K Shares 864 Est. Cost $522.03 Unrealized +55.8%
C CITIGROUP INC 0.0%
Value $758K Shares 6,498 Est. Cost $67.16 Unrealized +54.3%
MRK MERCK & CO INC 0.0%
Value $755K Shares 7,170 Est. Cost $93.24 Unrealized -0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $750K Shares 17,911 Est. Cost $39.67 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $750K Shares 9,935 Est. Cost $59.96 Unrealized
BALL BALL CORP 0.0%
Value $747K Shares 14,110 Est. Cost $64.12 Unrealized -23.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $742K Shares 9,306 Est. Cost $79.77 Unrealized
AAXJ ISHARES TR 0.0%
Value $735K Shares 7,889 Est. Cost $92.96 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $716K Shares 16,107 Est. Cost $28.04 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $707K Shares 16,102 Est. Cost $39.05 Unrealized
IJR ISHARES TR 0.0%
Value $705K Shares 5,862 Est. Cost $1437.29 Unrealized
COPX GLOBAL X FDS 0.0%
Value $704K Shares 9,810 Est. Cost $46.16 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $702K Shares 1,700 Est. Cost $320.41 Unrealized
ECL ECOLAB INC 0.0%
Value $700K Shares 2,665 Est. Cost $248.68 Unrealized +6.8%
UNP UNION PAC CORP 0.0%
Value $695K Shares 3,003 Est. Cost $211.61 Unrealized +7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $693K Shares 2,814 Est. Cost $250.58 Unrealized -1.2%
PAYX PAYCHEX INC 0.0%
Value $684K Shares 6,095 Est. Cost $136.59 Unrealized -14.7%
SO SOUTHERN CO 0.0%
Value $682K Shares 7,822 Est. Cost $73.75 Unrealized +23.3%
EMR EMERSON ELEC CO 0.0%
Value $682K Shares 5,136 Est. Cost $118.38 Unrealized +11.8%
SPGI S&P GLOBAL INC 0.0%
Value $675K Shares 1,292 Est. Cost $510.85 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $673K Shares 2,376 Est. Cost $207.63 Unrealized +18.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $673K Shares 29,037 Est. Cost $25.84 Unrealized
URA GLOBAL X FDS 0.0%
Value $673K Shares 15,758 Est. Cost $41.54 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $673K Shares 6,920 Est. Cost $94.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $668K Shares 24,665 Est. Cost $18.22 Unrealized +39.3%
SRE SEMPRA 0.0%
Value $665K Shares 7,534 Est. Cost $64.86 Unrealized +39.6%
SLQD ISHARES TR 0.0%
Value $661K Shares 13,044 Est. Cost $49.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $651K Shares 1,697 Est. Cost $402.00 Unrealized -0.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $650K Shares 27,804 Est. Cost $33.65 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $642K Shares 8,056 Est. Cost $99.79 Unrealized -16.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $638K Shares 2,085 Est. Cost $156.30 Unrealized +120.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $637K Shares 1,636 Est. Cost $353.81 Unrealized +16.9%
IMTM ISHARES TR 0.0%
Value $624K Shares 13,003 Est. Cost $31.48 Unrealized
MAS MASCO CORP 0.0%
Value $620K Shares 9,769 Est. Cost $69.17 Unrealized -6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $614K Shares 3,914 Est. Cost $153.02 Unrealized -6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $603K Shares 9,269 Est. Cost $53.78 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $602K Shares 8,679 Est. Cost $49.40 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $599K Shares 5,190 Est. Cost $80.10 Unrealized +46.9%
GDX VANECK ETF TRUST 0.0%
Value $593K Shares 6,914 Est. Cost $78.39 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $590K Shares 2,284 Est. Cost $205.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value $587K Shares 7,981 Est. Cost $74.55 Unrealized -5.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $585K Shares 14,357 Est. Cost $38.78 Unrealized +4.4%
ZTS ZOETIS INC 0.0%
Value $576K Shares 4,578 Est. Cost $166.13 Unrealized -21.6%
F FORD MTR CO 0.0%
Value $573K Shares 43,672 Est. Cost $11.50 Unrealized +11.6%
GIS GENERAL MLS INC 0.0%
Value $573K Shares 12,313 Est. Cost $56.69 Unrealized -16.3%
GEV GE VERNOVA INC 0.0%
Value $569K Shares 871 Est. Cost $449.47 Unrealized +35.5%
SPSM SPDR SERIES TRUST 0.0%
Value $567K Shares 12,094 Est. Cost $2113.72 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $566K Shares 5,524 Est. Cost $74.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $565K Shares 975 Est. Cost $541.00 Unrealized +4.5%
EFIV SPDR SERIES TRUST 0.0%
Value $562K Shares 8,496 Est. Cost $65.16 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 23,174 Est. Cost $26.41 Unrealized
INCY INCYTE CORP 0.0%
Value $556K Shares 5,633 Est. Cost $60.95 Unrealized +58.8%
TRGP TARGA RES CORP 0.0%
Value $550K Shares 2,982 Est. Cost $106.41 Unrealized +58.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 48,411 Est. Cost $14.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $540K Shares 10,030 Est. Cost $64.08 Unrealized -11.0%
HYMB SPDR SERIES TRUST 0.0%
Value $540K Shares 21,653 Est. Cost $31.43 Unrealized
OEF ISHARES TR 0.0%
Value $537K Shares 1,566 Est. Cost $334.49 Unrealized
WAT WATERS CORP 0.0%
Value $536K Shares 1,412 Est. Cost $337.04 Unrealized +9.2%
BX BLACKSTONE INC 0.0%
Value $533K Shares 3,458 Est. Cost $122.64 Unrealized +23.5%
AME AMETEK INC 0.0%
Value $531K Shares 2,584 Est. Cost $179.50 Unrealized +8.3%
HEWJ ISHARES TR 0.0%
Value $530K Shares 10,063 Est. Cost $45.27 Unrealized
CB CHUBB LIMITED 0.0%
Value $530K Shares 1,695 Est. Cost $229.10 Unrealized +27.6%
TXN TEXAS INSTRS INC 0.0%
Value $527K Shares 3,038 Est. Cost $166.21 Unrealized +2.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $524K Shares 9,040 Est. Cost $57.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $523K Shares 2,154 Est. Cost $307.60 Unrealized -13.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 12,030 Est. Cost $31.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $521K Shares 1,866 Est. Cost $183.89 Unrealized +53.1%
GVI ISHARES TR 0.0%
Value $517K Shares 4,819 Est. Cost $106.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $515K Shares 1,694 Est. Cost $251.23 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $510K Shares 1,778 Est. Cost $332.54 Unrealized -10.3%
SIL GLOBAL X FDS 0.0%
Value $507K Shares 6,069 Est. Cost $77.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value $504K Shares 3,166 Est. Cost $145.99 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $500K Shares 876 Est. Cost $499.29 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $500K Shares 9,263 Est. Cost $47.20 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $497K Shares 5,987 Est. Cost $74.43 Unrealized +0.3%
GLW CORNING INC 0.0%
Value $494K Shares 5,640 Est. Cost $72.75 Unrealized +18.2%
HON HONEYWELL INTL INC 0.0%
Value $493K Shares 2,525 Est. Cost $185.61 Unrealized +5.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $488K Shares 3,396 Est. Cost $114.26 Unrealized
MTUM ISHARES TR 0.0%
Value $487K Shares 1,944 Est. Cost $199.91 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $485K Shares 1,672 Est. Cost $366.91 Unrealized -23.7%
URI UNITED RENTALS INC 0.0%
Value $485K Shares 599 Est. Cost $769.81 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $483K Shares 4,832 Est. Cost $60.55 Unrealized +56.5%
L LOEWS CORP 0.0%
Value $480K Shares 4,561 Est. Cost $87.64 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value $480K Shares 2,635 Est. Cost $183.59 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.0%
Value $475K Shares 2,240 Est. Cost $225.51 Unrealized -4.8%
TRMB TRIMBLE INC 0.0%
Value $475K Shares 6,057 Est. Cost $81.21 Unrealized -1.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $470K Shares 9,341 Est. Cost $49.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $457K Shares 12,344 Est. Cost $45.21 Unrealized -20.0%
SLVP ISHARES INC 0.0%
Value $454K Shares 13,240 Est. Cost $34.27 Unrealized
ETN EATON CORP PLC 0.0%
Value $449K Shares 1,411 Est. Cost $334.43 Unrealized +6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $449K Shares 814 Est. Cost $492.21 Unrealized +13.3%
PPL PPL CORP 0.0%
Value $444K Shares 12,664 Est. Cost $35.50 Unrealized +0.9%
IWD ISHARES TR 0.0%
Value $443K Shares 2,107 Est. Cost $185.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $440K Shares 2,595 Est. Cost $130.47 Unrealized +21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $439K Shares 859 Est. Cost $520.98 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $438K Shares 3,218 Est. Cost $133.80 Unrealized +7.4%
EXC EXELON CORP 0.0%
Value $438K Shares 10,045 Est. Cost $42.06 Unrealized +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $437K Shares 4,215 Est. Cost $105.67 Unrealized -11.3%
ALLE ALLEGION PLC 0.0%
Value $436K Shares 2,740 Est. Cost $165.43 Unrealized +0.8%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $436K Shares 163,326 Est. Cost $1.98 Unrealized +16.7%
D DOMINION ENERGY INC 0.0%
Value $433K Shares 7,392 Est. Cost $55.21 Unrealized +8.2%
CMS CMS ENERGY CORP 0.0%
Value $432K Shares 6,173 Est. Cost $55.23 Unrealized +31.3%
CTVA CORTEVA INC 0.0%
Value $430K Shares 6,412 Est. Cost $55.10 Unrealized +17.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 15,944 Est. Cost $23.72 Unrealized
IGM ISHARES TR 0.0%
Value $429K Shares 3,319 Est. Cost $127.65 Unrealized
PRI PRIMERICA INC 0.0%
Value $425K Shares 1,646 Est. Cost $183.63 Unrealized +42.1%
CVS CVS HEALTH CORP 0.0%
Value $424K Shares 5,345 Est. Cost $60.25 Unrealized +30.6%
GEN GEN DIGITAL INC 0.0%
Value $423K Shares 15,538 Est. Cost $29.09 Unrealized -7.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 7,441 Est. Cost $68.33 Unrealized
IWR ISHARES TR 0.0%
Value $421K Shares 4,375 Est. Cost $80.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $419K Shares 5,190 Est. Cost $84.01 Unrealized -9.8%
QUAL ISHARES TR 0.0%
Value $417K Shares 2,099 Est. Cost $144.91 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $417K Shares 4,630 Est. Cost $66.91 Unrealized
JBL JABIL INC 0.0%
Value $416K Shares 1,826 Est. Cost $116.55 Unrealized +83.0%
RPM RPM INTL INC 0.0%
Value $416K Shares 3,998 Est. Cost $113.32 Unrealized -4.5%
ENB ENBRIDGE INC 0.0%
Value $415K Shares 8,686 Est. Cost $35.96 Unrealized +31.0%
ADI ANALOG DEVICES INC 0.0%
Value $415K Shares 1,531 Est. Cost $217.49 Unrealized +15.2%
WDAY WORKDAY INC 0.0%
Value $415K Shares 1,932 Est. Cost $230.38 Unrealized -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $415K Shares 885 Est. Cost $509.22 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $410K Shares 3,173 Est. Cost $117.10 Unrealized +14.4%
SYY SYSCO CORP 0.0%
Value $409K Shares 5,551 Est. Cost $72.89 Unrealized +3.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 5,466 Est. Cost $67.03 Unrealized
VLTO VERALTO CORP 0.0%
Value $406K Shares 4,064 Est. Cost $104.32 Unrealized -3.2%
HGER HARBOR ETF TRUST 0.0%
Value $402K Shares 16,201 Est. Cost $22.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $399K Shares 440 Est. Cost $755.35 Unrealized +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $396K Shares 1,948 Est. Cost $167.75 Unrealized +10.6%
CMI CUMMINS INC 0.0%
Value $396K Shares 774 Est. Cost $258.72 Unrealized +80.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $395K Shares 889 Est. Cost $439.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $392K Shares 7,724 Est. Cost $45.50 Unrealized -4.8%
IYF ISHARES TR 0.0%
Value $392K Shares 3,038 Est. Cost $107.37 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $392K Shares 1,560 Est. Cost $215.23 Unrealized +15.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $390K Shares 860 Est. Cost $542.37 Unrealized -12.2%
ESGD ISHARES TR 0.0%
Value $390K Shares 4,103 Est. Cost $77.26 Unrealized
IVW ISHARES TR 0.0%
Value $385K Shares 3,126 Est. Cost $111.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 6,493 Est. Cost $45.19 Unrealized
TLT ISHARES TR 0.0%
Value $385K Shares 4,413 Est. Cost $100.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $384K Shares 1,229 Est. Cost $287.29 Unrealized +13.6%
IWP ISHARES TR 0.0%
Value $381K Shares 2,780 Est. Cost $92.02 Unrealized
IEFA ISHARES TR 0.0%
Value $374K Shares 4,185 Est. Cost $71.81 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $373K Shares 10,676 Est. Cost $27.58 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $372K Shares 3,872 Est. Cost $89.30 Unrealized +8.8%
SUI SUN CMNTYS INC 0.0%
Value $372K Shares 3,000 Est. Cost $128.58 Unrealized
EOG EOG RES INC 0.0%
Value $371K Shares 3,532 Est. Cost $121.14 Unrealized -11.5%
PTC PTC INC 0.0%
Value $369K Shares 2,120 Est. Cost $183.01 Unrealized +1.5%
DIVO AMPLIFY ETF TR 0.0%
Value $369K Shares 8,291 Est. Cost $38.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $367K Shares 15,477 Est. Cost $30.27 Unrealized -23.0%
GDDY GODADDY INC 0.0%
Value $363K Shares 2,924 Est. Cost $147.97 Unrealized -12.5%
WMB WILLIAMS COS INC 0.0%
Value $363K Shares 6,034 Est. Cost $58.07 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $360K Shares 20,771 Est. Cost $10.63 Unrealized +53.3%
NOBL PROSHARES TR 0.0%
Value $360K Shares 3,458 Est. Cost $91.40 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $359K Shares 13,646 Est. Cost $24.51 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $359K Shares 2,214 Est. Cost $136.27 Unrealized +14.6%
EIX EDISON INTL 0.0%
Value $359K Shares 5,977 Est. Cost $54.09 Unrealized +6.0%
MBB ISHARES TR 0.0%
Value $351K Shares 3,689 Est. Cost $93.27 Unrealized
APP APPLOVIN CORP 0.0%
Value $351K Shares 521 Est. Cost $630.10 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $347K Shares 1,555 Est. Cost $234.89 Unrealized -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $343K Shares 4,085 Est. Cost $78.42 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $339K Shares 6,781 Est. Cost $54.75 Unrealized -1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $337K Shares 6,782 Est. Cost $63.02 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $336K Shares 11,249 Est. Cost $38.48 Unrealized -25.8%
IDU ISHARES TR 0.0%
Value $336K Shares 3,100 Est. Cost $110.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $335K Shares 2,105 Est. Cost $212.38 Unrealized -16.7%
AMGN AMGEN INC 0.0%
Value $334K Shares 1,021 Est. Cost $285.04 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $333K Shares 1,242 Est. Cost $316.81 Unrealized -19.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $333K Shares 2,003 Est. Cost $105.42 Unrealized +60.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 7,257 Est. Cost $4371.70 Unrealized
TXT TEXTRON INC 0.0%
Value $328K Shares 3,759 Est. Cost $83.66 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $327K Shares 1,112 Est. Cost $216.61 Unrealized +33.2%
ADBE ADOBE INC 0.0%
Value $327K Shares 934 Est. Cost $448.36 Unrealized -24.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $326K Shares 1,122 Est. Cost $244.88 Unrealized +14.6%
ITB ISHARES TR 0.0%
Value $325K Shares 3,370 Est. Cost $101.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $320K Shares 4,332 Est. Cost $54.28 Unrealized +44.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $319K Shares 6,034 Est. Cost $70.64 Unrealized -21.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $318K Shares 3,148 Est. Cost $126.75 Unrealized -14.5%
DDS DILLARDS INC 0.0%
Value $317K Shares 523 Est. Cost $495.06 Unrealized +23.1%
PFXF VANECK ETF TRUST 0.0%
Value $317K Shares 17,944 Est. Cost $17.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $316K Shares 2,639 Est. Cost $62.27 Unrealized +84.4%
BDX BECTON DICKINSON & CO 0.0%
Value $315K Shares 1,623 Est. Cost $184.77 Unrealized +2.6%
TGT TARGET CORP 0.0%
Value $315K Shares 3,222 Est. Cost $91.63 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $314K Shares 3,261 Est. Cost $96.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $311K Shares 1,130 Est. Cost $245.47 Unrealized +11.4%
CTAS CINTAS CORP 0.0%
Value $310K Shares 1,647 Est. Cost $187.19 Unrealized +0.5%
IWB ISHARES TR 0.0%
Value $310K Shares 829 Est. Cost $318.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $307K Shares 3,744 Est. Cost $74.81 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $305K Shares 1,692 Est. Cost $140.61 Unrealized +34.5%
EFG ISHARES TR 0.0%
Value $305K Shares 2,677 Est. Cost $13595.43 Unrealized
LQD ISHARES TR 0.0%
Value $304K Shares 2,759 Est. Cost $110.08 Unrealized
FISV FISERV INC 0.0%
Value $304K Shares 4,524 Est. Cost $146.57 Unrealized -42.8%
DHI D R HORTON INC 0.0%
Value $304K Shares 2,107 Est. Cost $128.64 Unrealized +18.2%
HPQ HP INC 0.0%
Value $303K Shares 13,591 Est. Cost $26.81 Unrealized -5.8%
AXGN AXOGEN INC 0.0%
Value $301K Shares 9,200 Est. Cost $24.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $300K Shares 2,444 Est. Cost $89.76 Unrealized +34.7%
OGE OGE ENERGY CORP 0.0%
Value $300K Shares 7,016 Est. Cost $31.52 Unrealized +41.5%
VMC VULCAN MATLS CO 0.0%
Value $298K Shares 1,045 Est. Cost $259.78 Unrealized +12.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $298K Shares 4,524 Est. Cost $66.69 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $298K Shares 12,017 Est. Cost $24.76 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $295K Shares 1,450 Est. Cost $153.73 Unrealized +37.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $294K Shares 5,190 Est. Cost $55.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value $293K Shares 2,274 Est. Cost $102.30 Unrealized +31.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $293K Shares 10,162 Est. Cost $12.63 Unrealized +85.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 3,234 Est. Cost $66.99 Unrealized
IJT ISHARES TR 0.0%
Value $289K Shares 2,047 Est. Cost $125.79 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 9,877 Est. Cost $28.71 Unrealized
USB US BANCORP DEL 0.0%
Value $287K Shares 5,368 Est. Cost $35.42 Unrealized +37.6%
EBAY EBAY INC. 0.0%
Value $286K Shares 3,286 Est. Cost $62.51 Unrealized +38.2%
PWR QUANTA SVCS INC 0.0%
Value $284K Shares 673 Est. Cost $317.10 Unrealized +38.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $282K Shares 4,975 Est. Cost $56.69 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $282K Shares 3,804 Est. Cost $77.62 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 3,729 Est. Cost $64.63 Unrealized
QLC FLEXSHARES TR 0.0%
Value $276K Shares 3,412 Est. Cost $78.21 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 9,612 Est. Cost $28.70 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $273K Shares 12,885 Est. Cost $21.30 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $271K Shares 4,214 Est. Cost $63.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $268K Shares 4,565 Est. Cost $54.15 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $268K Shares 4,594 Est. Cost $69.66 Unrealized -6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $265K Shares 3,604 Est. Cost $73.58 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $263K Shares 9,051 Est. Cost $29.04 Unrealized
ESGU ISHARES TR 0.0%
Value $263K Shares 1,762 Est. Cost $95.97 Unrealized
CORP PIMCO ETF TR 0.0%
Value $261K Shares 2,671 Est. Cost $97.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value $260K Shares 1,249 Est. Cost $175.45 Unrealized +16.3%
WHR WHIRLPOOL CORP 0.0%
Value $260K Shares 3,607 Est. Cost $104.26 Unrealized -29.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 1,876 Est. Cost $120.43 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 2,534 Est. Cost $86.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 7,864 Est. Cost $25.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $257K Shares 2,649 Est. Cost $76.37 Unrealized +17.5%
GPC GENUINE PARTS CO 0.0%
Value $257K Shares 2,090 Est. Cost $124.69 Unrealized +3.2%
IHI ISHARES TR 0.0%
Value $257K Shares 4,128 Est. Cost $53.61 Unrealized
EVRG EVERGY INC 0.0%
Value $255K Shares 3,519 Est. Cost $63.96 Unrealized +18.0%
VDC VANGUARD WORLD FD 0.0%
Value $255K Shares 1,206 Est. Cost $207.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $254K Shares 879 Est. Cost $276.03 Unrealized +4.6%
INDA ISHARES TR 0.0%
Value $252K Shares 4,667 Est. Cost $52.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $251K Shares 2,756 Est. Cost $89.78 Unrealized +8.8%
IEX IDEX CORP 0.0%
Value $251K Shares 1,410 Est. Cost $215.66 Unrealized -20.8%
GPN GLOBAL PMTS INC 0.0%
Value $246K Shares 3,175 Est. Cost $83.44 Unrealized -3.8%
INTC INTEL CORP 0.0%
Value $245K Shares 6,627 Est. Cost $24.23 Unrealized +55.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $244K Shares 1,517 Est. Cost $164.35 Unrealized -2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $243K Shares 1,164 Est. Cost $171.55 Unrealized +12.4%
GM GENERAL MTRS CO 0.0%
Value $243K Shares 2,988 Est. Cost $70.40 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $241K Shares 837 Est. Cost $266.77 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $241K Shares 10,324 Est. Cost $24.64 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 6,020 Est. Cost $34.98 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,116 Est. Cost $170.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $233K Shares 1,021 Est. Cost $221.20 Unrealized -4.0%
GWW WW GRAINGER INC 0.0%
Value $227K Shares 224 Est. Cost $1000.75 Unrealized -3.2%
ETR ENTERGY CORP NEW 0.0%
Value $226K Shares 2,447 Est. Cost $87.36 Unrealized +8.2%
SNPS SYNOPSYS INC 0.0%
Value $225K Shares 480 Est. Cost $546.78 Unrealized -18.8%
IDXX IDEXX LABS INC 0.0%
Value $224K Shares 331 Est. Cost $606.98 Unrealized +12.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $222K Shares 6,249 Est. Cost $34.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $221K Shares 13,427 Est. Cost $16.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $221K Shares 4,711 Est. Cost $43.04 Unrealized +1.4%
IYC ISHARES TR 0.0%
Value $217K Shares 2,105 Est. Cost $99.66 Unrealized
KR KROGER CO 0.0%
Value $217K Shares 3,473 Est. Cost $62.40 Unrealized +4.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $216K Shares 16,143 Est. Cost $14.64 Unrealized +6.3%
ACLX ARCELLX INC 0.0%
Value $216K Shares 3,313 Est. Cost $72.73 Unrealized +9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $215K Shares 9,644 Est. Cost $24.29 Unrealized -13.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 1,313 Est. Cost $167.41 Unrealized
XYL XYLEM INC 0.0%
Value $215K Shares 1,575 Est. Cost $119.44 Unrealized +20.2%
IDA IDACORP INC 0.0%
Value $212K Shares 1,679 Est. Cost $123.84 Unrealized +5.0%
EPI WISDOMTREE TR 0.0%
Value $212K Shares 4,571 Est. Cost $46.29 Unrealized
COR CENCORA INC 0.0%
Value $211K Shares 624 Est. Cost $340.62 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 5,491 Est. Cost $37.40 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 7,820 Est. Cost $24.87 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $209K Shares 2,425 Est. Cost $83.91 Unrealized
BWA BORGWARNER INC 0.0%
Value $208K Shares 4,610 Est. Cost $43.69 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $207K Shares 1,217 Est. Cost $153.57 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $207K Shares 5,016 Est. Cost $34.79 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $206K Shares 2,000 Est. Cost $97.34 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $206K Shares 13,891 Est. Cost $17.61 Unrealized -16.6%
IAK ISHARES TR 0.0%
Value $205K Shares 1,504 Est. Cost $136.17 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 1,301 Est. Cost $156.74 Unrealized
ASML ASML HOLDING N V 0.0%
Value $203K Shares 190 Est. Cost $1070.53 Unrealized
USRT ISHARES TR 0.0%
Value $203K Shares 3,565 Est. Cost $54.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $203K Shares 602 Est. Cost $340.86 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $201K Shares 8,062 Est. Cost $24.70 Unrealized
ROST ROSS STORES INC 0.0%
Value $201K Shares 1,115 Est. Cost $166.60 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $201K Shares 332 Est. Cost $549.70 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $187K Shares 14,199 Est. Cost $13.28 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $183K Shares 15,668 Est. Cost $13.12 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $153K Shares 15,530 Est. Cost $9.59 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $124K Shares 20,050 Est. Cost $7.02 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $118K Shares 15,740 Est. Cost $3.74 Unrealized +151.7%
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 11,585 Est. Cost $7.95 Unrealized +9.2%
NB NIOCORP DEVS LTD 0.0%
Value $63,176 Shares 11,920 Est. Cost $4.22 Unrealized +63.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $61,376 Shares 10,298 Est. Cost $5.95 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $56,925 Shares 17,250 Est. Cost $3.30 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $53,336 Shares 11,300 Est. Cost $4.72 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $43,905 Shares 12,333 Est. Cost $6.13 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $36,008 Shares 13,537 Est. Cost $1.71 Unrealized +59.1%
PLUG PLUG POWER INC 0.0%
Value $22,009 Shares 11,172 Est. Cost $1.90 Unrealized +37.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $21,587 Shares 10,958 Est. Cost $1.07 Unrealized +79.6%