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 Share Price $106.70 Est. Cost/Share $8361.52 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 8.7%
Value $321M Shares 5,641,848 Share Price $56.81 Est. Cost/Share $3468.30 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 6.8%
Value $251M Shares 8,355,080 Share Price $30.07 Est. Cost/Share $1834.21 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.2%
Value $190M Shares 4,283,987 Share Price $44.41 Est. Cost/Share $3348.03 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 4.6%
Value $168M Shares 1,166,564 Share Price $143.97 Est. Cost/Share $8919.88 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 3.6%
Value $132M Shares 4,365,866 Share Price $30.20 Est. Cost/Share $29.96 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 3.1%
Value $113M Shares 3,976,304 Share Price $28.48 Est. Cost/Share $3140.97 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 2.4%
Value $86.32M Shares 3,646,760 Share Price $23.67 Est. Cost/Share $23.55 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value $76.43M Shares 1,301,362 Share Price $58.73 Est. Cost/Share $58.07 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 2.0%
Value $74.42M Shares 1,803,133 Share Price $41.27 Est. Cost/Share $41.17 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.9%
Value $70.73M Shares 1,291,381 Share Price $54.77 Est. Cost/Share $46.25 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 1.9%
Value $69.78M Shares 449,853 Share Price $155.12 Est. Cost/Share $3256.44 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 1.6%
Value $58.01M Shares 374,757 Share Price $154.80 Est. Cost/Share $8522.67 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 1.5%
Value $56.36M Shares 478,734 Share Price $117.72 Est. Cost/Share $4502.80 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.5%
Value $53.42M Shares 1,141,239 Share Price $46.81 Est. Cost/Share $5991.37 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 1.4%
Value $50.58M Shares 2,256,536 Share Price $22.42 Est. Cost/Share $22.08 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $48.66M Shares 580,994 Share Price $83.75 Est. Cost/Share $82.38 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.3%
Value $46.76M Shares 391,618 Share Price $119.41 Est. Cost/Share $135.95 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $44.74M Shares 312,132 Share Price $143.35 Est. Cost/Share $118.98 Unrealized @ Report Date —
ICVT ISHARES TR 1.2%
Value $43.19M Shares 438,397 Share Price $98.51 Est. Cost/Share $72.60 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 1.2%
Value $42.64M Shares 1,056,728 Share Price $40.35 Est. Cost/Share $40.50 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $41.21M Shares 880,626 Share Price $46.80 Est. Cost/Share $36.36 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $40.79M Shares 537,679 Share Price $75.86 Est. Cost/Share $74.80 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 1.1%
Value $39.88M Shares 1,590,182 Share Price $25.08 Est. Cost/Share $28.93 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $39.23M Shares 2,153,251 Share Price $18.22 Est. Cost/Share $17.66 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $37.38M Shares 137,500 Share Price $271.88 Est. Cost/Share $165.23 Unrealized @ Report Date +62.4%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $32.41M Shares 147,445 Share Price $219.79 Est. Cost/Share $162.05 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $31.87M Shares 170,899 Share Price $186.50 Est. Cost/Share $121.05 Unrealized @ Report Date +53.8%
SPTL SPDR SERIES TRUST 0.8%
Value $28.99M Shares 1,095,176 Share Price $26.47 Est. Cost/Share $27.93 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.8%
Value $28.91M Shares 940,761 Share Price $30.73 Est. Cost/Share $30.69 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.8%
Value $27.59M Shares 1,041,339 Share Price $26.49 Est. Cost/Share $42.32 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $27.28M Shares 404,489 Share Price $67.44 Est. Cost/Share $64.31 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.7%
Value $26.53M Shares 341,500 Share Price $77.68 Est. Cost/Share $2340.49 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $25.46M Shares 668,022 Share Price $38.11 Est. Cost/Share $27.73 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.7%
Value $25.08M Shares 414,397 Share Price $60.53 Est. Cost/Share $63.66 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.7%
Value $23.98M Shares 931,305 Share Price $25.75 Est. Cost/Share $26.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $22.8M Shares 47,131 Share Price $483.72 * Est. Cost/Share $346.40 Unrealized @ Report Date +44.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value $22.72M Shares 508,163 Share Price $44.71 Est. Cost/Share $67.62 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.5%
Value $20.09M Shares 470,590 Share Price $42.69 Est. Cost/Share $56.63 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.5%
Value $18.83M Shares 415,134 Share Price $45.35 Est. Cost/Share $64.39 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $18.46M Shares 264,962 Share Price $69.67 Est. Cost/Share $57.90 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.5%
Value $18.13M Shares 102,199 Share Price $177.37 Est. Cost/Share $154.57 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.5%
Value $17.55M Shares 218,742 Share Price $80.22 Est. Cost/Share $2242.30 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.5%
Value $17.09M Shares 623,081 Share Price $27.43 Est. Cost/Share $39.19 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $14.86M Shares 64,358 Share Price $230.82 Est. Cost/Share $172.12 Unrealized @ Report Date +32.9%
COWZ PACER FDS TR 0.4%
Value $14.74M Shares 245,024 Share Price $60.17 Est. Cost/Share $54.79 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $13.83M Shares 20,277 Share Price $682.04 Est. Cost/Share $9688.53 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $13.1M Shares 382,785 Share Price $34.21 Est. Cost/Share $29.56 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.4%
Value $12.98M Shares 46,487 Share Price $279.15 Est. Cost/Share $232.89 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $12.89M Shares 391,381 Share Price $32.94 Est. Cost/Share $24.86 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.3%
Value $12.28M Shares 484,825 Share Price $25.32 Est. Cost/Share $25.24 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $12.07M Shares 26,830 Share Price $449.73 Est. Cost/Share $273.34 Unrealized @ Report Date +62.2%
GOOG ALPHABET INC 0.3%
Value $11.36M Shares 36,196 Share Price $313.82 * Est. Cost/Share $169.90 Unrealized @ Report Date +68.5%
GOOGL ALPHABET INC 0.3%
Value $10.9M Shares 34,830 Share Price $313.05 * Est. Cost/Share $175.09 Unrealized @ Report Date +63.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $10.01M Shares 428,950 Share Price $23.34 Est. Cost/Share $23.91 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.3%
Value $9.953M Shares 230,134 Share Price $43.25 Est. Cost/Share $36.18 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $8.828M Shares 390,380 Share Price $22.61 Est. Cost/Share $22.04 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $8.607M Shares 130,403 Share Price $66.00 Est. Cost/Share $156.95 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $8.383M Shares 12,697 Share Price $660.22 Est. Cost/Share $514.03 Unrealized @ Report Date +29.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.145M Shares 160,989 Share Price $50.59 Est. Cost/Share $50.49 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.2%
Value $7.597M Shares 199,911 Share Price $38.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $7.531M Shares 231,213 Share Price $32.57 Est. Cost/Share $23.59 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $7.492M Shares 24,799 Share Price $302.13 Est. Cost/Share $261.64 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $7.404M Shares 304,271 Share Price $24.33 Est. Cost/Share $23.28 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $7.072M Shares 14,493 Share Price $487.97 Est. Cost/Share $412.76 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $6.93M Shares 32,717 Share Price $211.80 Est. Cost/Share $188.61 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.646M Shares 13,221 Share Price $502.71 Est. Cost/Share $354.26 Unrealized @ Report Date +40.4%
LLY ELI LILLY & CO 0.2%
Value $6.493M Shares 6,040 Share Price $1074.99 * Est. Cost/Share $680.92 Unrealized @ Report Date +40.3%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $6.45M Shares 138,909 Share Price $46.43 Est. Cost/Share $37.34 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $6.398M Shares 19,075 Share Price $335.39 Est. Cost/Share $221.78 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.294M Shares 286,098 Share Price $22.00 Est. Cost/Share $21.76 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $6.222M Shares 13,360 Share Price $465.68 Est. Cost/Share $339.81 Unrealized @ Report Date +37.6%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $6.13M Shares 146,374 Share Price $41.88 Est. Cost/Share $34.15 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $5.816M Shares 52,199 Share Price $111.42 * Est. Cost/Share $77.50 Unrealized @ Report Date +38.3%
VOO VANGUARD INDEX FDS 0.1%
Value $5.218M Shares 8,316 Share Price $627.50 Est. Cost/Share $3810.62 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $5.124M Shares 102,680 Share Price $49.90 Est. Cost/Share $32.04 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.909M Shares 233,748 Share Price $21.00 Est. Cost/Share $21.17 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.502M Shares 209,315 Share Price $21.51 Est. Cost/Share $21.40 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.48M Shares 137,325 Share Price $32.62 Est. Cost/Share $42.20 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $4.479M Shares 55,181 Share Price $81.17 Est. Cost/Share $43.14 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $4.35M Shares 218,622 Share Price $19.90 Est. Cost/Share $20.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.322M Shares 13,405 Share Price $322.39 * Est. Cost/Share $160.30 Unrealized @ Report Date +93.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $4.202M Shares 127,762 Share Price $32.89 Est. Cost/Share $26.37 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.1%
Value $4.181M Shares 102,690 Share Price $40.72 Est. Cost/Share $36.67 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $4.107M Shares 34,121 Share Price $120.35 * Est. Cost/Share $80.32 Unrealized @ Report Date +43.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.978M Shares 86,334 Share Price $46.08 Est. Cost/Share $40.09 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.879M Shares 64,723 Share Price $59.93 Est. Cost/Share $59.85 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.692M Shares 141,439 Share Price $26.10 Est. Cost/Share $26.11 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $3.653M Shares 51,149 Share Price $71.41 Est. Cost/Share $1240.80 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.1%
Value $3.525M Shares 22,722 Share Price $155.12 Est. Cost/Share $49.66 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.517M Shares 108,101 Share Price $32.53 Est. Cost/Share $24.26 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $3.317M Shares 5,786 Share Price $573.30 * Est. Cost/Share $251.67 Unrealized @ Report Date +120.7%
NFLX NETFLIX INC 0.1%
Value $3.141M Shares 33,495 Share Price $93.76 * Est. Cost/Share $104.04 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.026M Shares 30,509 Share Price $99.20 * Est. Cost/Share $126.19 Unrealized @ Report Date -26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.018M Shares 10,186 Share Price $296.31 Est. Cost/Share $172.06 Unrealized @ Report Date +73.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.96M Shares 59,842 Share Price $49.46 Est. Cost/Share $49.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $2.897M Shares 8,413 Share Price $344.32 * Est. Cost/Share $284.49 Unrealized @ Report Date +28.2%
VTV VANGUARD INDEX FDS 0.1%
Value $2.795M Shares 14,629 Share Price $191.04 Est. Cost/Share $145.44 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $2.765M Shares 3,203 Share Price $863.22 * Est. Cost/Share $589.27 Unrealized @ Report Date +53.7%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $2.75M Shares 17,262 Share Price $159.30 Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.722M Shares 18,987 Share Price $143.36 * Est. Cost/Share $138.22 Unrealized @ Report Date +6.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.695M Shares 38,797 Share Price $69.47 Est. Cost/Share $47.52 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $2.689M Shares 12,985 Share Price $207.06 * Est. Cost/Share $158.65 Unrealized @ Report Date +24.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.618M Shares 10,182 Share Price $257.08 * Est. Cost/Share $143.86 Unrealized @ Report Date +66.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $2.605M Shares 173,648 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.514M Shares 64,256 Share Price $39.12 Est. Cost/Share $34.17 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $2.51M Shares 3,663 Share Price $685.34 Est. Cost/Share $526.68 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.461M Shares 93,827 Share Price $26.23 Est. Cost/Share $37.08 Unrealized @ Report Date —
V VISA INC 0.1%
Value $2.415M Shares 6,882 Share Price $350.90 * Est. Cost/Share $259.92 Unrealized @ Report Date +31.0%
DGRO ISHARES TR 0.1%
Value $2.379M Shares 34,268 Share Price $69.42 Est. Cost/Share $51.11 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.303M Shares 24,893 Share Price $92.52 Est. Cost/Share $87.82 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.291M Shares 4,766 Share Price $480.78 Est. Cost/Share $2936.82 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.262M Shares 48,004 Share Price $47.12 Est. Cost/Share $48.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.256M Shares 4,664 Share Price $483.80 Est. Cost/Share $436.92 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.226M Shares 13,875 Share Price $160.44 * Est. Cost/Share $134.91 Unrealized @ Report Date +13.8%
USMV ISHARES TR 0.1%
Value $2.138M Shares 22,704 Share Price $94.17 Est. Cost/Share $83.94 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.1%
Value $2.125M Shares 50,860 Share Price $41.78 Est. Cost/Share $33.89 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.047M Shares 72,569 Share Price $28.21 Est. Cost/Share $34.83 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $2.012M Shares 20,039 Share Price $100.38 Est. Cost/Share $100.28 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.966M Shares 44,961 Share Price $43.72 Est. Cost/Share $31.22 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.961M Shares 27,455 Share Price $71.42 Est. Cost/Share $67.25 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $1.905M Shares 34,628 Share Price $55.01 * Est. Cost/Share $30.73 Unrealized @ Report Date +71.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.903M Shares 16,234 Share Price $117.23 * Est. Cost/Share $88.32 Unrealized @ Report Date +37.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.897M Shares 5,855 Share Price $324.08 * Est. Cost/Share $242.70 Unrealized @ Report Date +37.7%
NLR VANECK ETF TRUST 0.1%
Value $1.881M Shares 15,143 Share Price $124.21 Est. Cost/Share $92.93 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $1.878M Shares 9,405 Share Price $199.70 Est. Cost/Share $124.20 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $1.844M Shares 5,985 Share Price $308.17 * Est. Cost/Share $198.70 Unrealized @ Report Date +51.4%
CWB SPDR SERIES TRUST 0.0%
Value $1.824M Shares 20,452 Share Price $89.21 Est. Cost/Share $73.84 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.819M Shares 5,505 Share Price $330.37 * Est. Cost/Share $456.69 Unrealized @ Report Date -26.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.816M Shares 22,622 Share Price $80.29 * Est. Cost/Share $71.39 Unrealized @ Report Date +15.6%
CVX CHEVRON CORP NEW 0.0%
Value $1.791M Shares 11,746 Share Price $152.45 Est. Cost/Share $119.64 Unrealized @ Report Date +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.776M Shares 9,990 Share Price $177.76 Est. Cost/Share $91.83 Unrealized @ Report Date +97.1%
MA MASTERCARD INCORPORATED 0.0%
Value $1.743M Shares 3,051 Share Price $571.21 * Est. Cost/Share $489.26 Unrealized @ Report Date +14.2%
SUB ISHARES TR 0.0%
Value $1.71M Shares 16,022 Share Price $106.70 Est. Cost/Share $105.57 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.704M Shares 7,455 Share Price $228.64 Est. Cost/Share $152.98 Unrealized @ Report Date +48.7%
EPS WISDOMTREE TR 0.0%
Value $1.7M Shares 23,992 Share Price $70.86 Est. Cost/Share $46.48 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.672M Shares 2,953 Share Price $566.36 * Est. Cost/Share $452.81 Unrealized @ Report Date +17.6%
UGL PROSHARES TR II 0.0%
Value $1.629M Shares 29,342 Share Price $55.52 Est. Cost/Share $37.01 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.611M Shares 15,039 Share Price $107.11 Est. Cost/Share $111.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.584M Shares 7,398 Share Price $214.16 * Est. Cost/Share $141.59 Unrealized @ Report Date +58.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.541M Shares 8,044 Share Price $191.58 Est. Cost/Share $181.71 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.54M Shares 1,267 Share Price $1215.63 * Est. Cost/Share $827.84 Unrealized @ Report Date +41.6%
EMHY ISHARES INC 0.0%
Value $1.535M Shares 38,024 Share Price $40.37 Est. Cost/Share $41.16 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $1.525M Shares 21,806 Share Price $69.93 Est. Cost/Share $57.96 Unrealized @ Report Date +19.7%
T AT&T INC 0.0%
Value $1.512M Shares 60,885 Share Price $24.84 Est. Cost/Share $15.30 Unrealized @ Report Date +65.3%
VGT VANGUARD WORLD FD 0.0%
Value $1.493M Shares 1,977 Share Price $754.94 Est. Cost/Share $499.35 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.475M Shares 63,393 Share Price $23.27 * Est. Cost/Share $27.35 Unrealized @ Report Date -11.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.473M Shares 54,152 Share Price $27.20 Est. Cost/Share $27.64 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.467M Shares 37,062 Share Price $39.59 Est. Cost/Share $28.77 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.448M Shares 10,717 Share Price $135.15 Est. Cost/Share $66.10 Unrealized @ Report Date +102.0%
MCO MOODYS CORP 0.0%
Value $1.427M Shares 2,793 Share Price $511.00 * Est. Cost/Share $437.36 Unrealized @ Report Date +11.4%
MCD MCDONALDS CORP 0.0%
Value $1.424M Shares 4,657 Share Price $305.79 Est. Cost/Share $262.08 Unrealized @ Report Date +16.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.416M Shares 12,193 Share Price $116.10 * Est. Cost/Share $85.78 Unrealized @ Report Date +28.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1.409M Shares 15,121 Share Price $93.21 * Est. Cost/Share $66.78 Unrealized @ Report Date +29.7%
IAGG ISHARES TR 0.0%
Value $1.394M Shares 27,880 Share Price $50.02 Est. Cost/Share $52.66 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.373M Shares 3,709 Share Price $370.06 * Est. Cost/Share $279.77 Unrealized @ Report Date +27.6%
SLV ISHARES SILVER TR 0.0%
Value $1.372M Shares 21,296 Share Price $64.42 Est. Cost/Share $50.96 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.345M Shares 2,881 Share Price $467.02 Est. Cost/Share $352.36 Unrealized @ Report Date +31.6%
MS MORGAN STANLEY 0.0%
Value $1.338M Shares 7,532 Share Price $177.59 * Est. Cost/Share $119.61 Unrealized @ Report Date +39.2%
TJX TJX COS INC NEW 0.0%
Value $1.303M Shares 8,484 Share Price $153.63 * Est. Cost/Share $114.50 Unrealized @ Report Date +29.0%
SHV ISHARES TR 0.0%
Value $1.301M Shares 11,814 Share Price $110.15 Est. Cost/Share $110.35 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.296M Shares 7,970 Share Price $162.66 * Est. Cost/Share $161.35 Unrealized @ Report Date +15.5%
CME CME GROUP INC 0.0%
Value $1.292M Shares 4,730 Share Price $273.09 Est. Cost/Share $159.65 Unrealized @ Report Date +69.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.285M Shares 5,845 Share Price $219.78 * Est. Cost/Share $157.10 Unrealized @ Report Date +35.3%
COP CONOCOPHILLIPS 0.0%
Value $1.267M Shares 13,535 Share Price $93.62 * Est. Cost/Share $82.81 Unrealized @ Report Date +8.7%
HYZD WISDOMTREE TR 0.0%
Value $1.267M Shares 56,225 Share Price $22.53 Est. Cost/Share $22.07 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.255M Shares 28,295 Share Price $44.34 Est. Cost/Share $34.41 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.224M Shares 3,481 Share Price $351.55 * Est. Cost/Share $265.79 Unrealized @ Report Date +36.7%
GLD SPDR GOLD TR 0.0%
Value $1.211M Shares 3,055 Share Price $396.31 Est. Cost/Share $235.32 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.21M Shares 3,898 Share Price $310.36 * Est. Cost/Share $221.42 Unrealized @ Report Date +28.9%
LOW LOWES COS INC 0.0%
Value $1.198M Shares 4,968 Share Price $241.19 Est. Cost/Share $206.40 Unrealized @ Report Date +16.2%
MMM 3M CO 0.0%
Value $1.19M Shares 7,431 Share Price $160.14 Est. Cost/Share $146.83 Unrealized @ Report Date +11.1%
ORCL ORACLE CORP 0.0%
Value $1.181M Shares 6,054 Share Price $195.01 * Est. Cost/Share $177.54 Unrealized @ Report Date +34.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.18M Shares 25,932 Share Price $45.51 Est. Cost/Share $55.18 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $1.172M Shares 24,188 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.157M Shares 5,642 Share Price $205.05 * Est. Cost/Share $130.97 Unrealized @ Report Date +51.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.152M Shares 5,307 Share Price $217.12 Est. Cost/Share $215.07 Unrealized @ Report Date -0.6%
SOXX ISHARES TR 0.0%
Value $1.125M Shares 3,733 Share Price $301.34 Est. Cost/Share $304.38 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $1.114M Shares 13,016 Share Price $85.58 Est. Cost/Share $76.61 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.112M Shares 3,756 Share Price $296.01 * Est. Cost/Share $252.73 Unrealized @ Report Date +19.7%
QCOM QUALCOMM INC 0.0%
Value $1.099M Shares 6,425 Share Price $171.11 Est. Cost/Share $152.14 Unrealized @ Report Date +12.3%
USD PROSHARES TR 0.0%
Value $1.08M Shares 20,559 Share Price $52.51 Est. Cost/Share $56.14 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.071M Shares 4,161 Share Price $257.30 * Est. Cost/Share $269.11 Unrealized @ Report Date -1.6%
CRM SALESFORCE INC 0.0%
Value $1.07M Shares 4,036 Share Price $265.06 * Est. Cost/Share $250.21 Unrealized @ Report Date -0.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.049M Shares 4,016 Share Price $261.23 * Est. Cost/Share $176.02 Unrealized @ Report Date +43.3%
SMH VANECK ETF TRUST 0.0%
Value $1.048M Shares 2,908 Share Price $360.33 Est. Cost/Share $237.01 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.044M Shares 5,096 Share Price $204.86 Est. Cost/Share $167.80 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.041M Shares 41,790 Share Price $24.90 Est. Cost/Share $30.11 Unrealized @ Report Date -16.9%
CMBS ISHARES TR 0.0%
Value $1.021M Shares 20,804 Share Price $49.08 Est. Cost/Share $50.02 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1.009M Shares 7,027 Share Price $143.54 Est. Cost/Share $138.04 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.001M Shares 5,436 Share Price $184.20 * Est. Cost/Share $188.87 Unrealized @ Report Date +6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $993K Shares 3,837 Share Price $258.85 * Est. Cost/Share $285.29 Unrealized @ Report Date -7.4%
GDMN WISDOMTREE TR 0.0%
Value $990K Shares 10,645 Share Price $93.02 Est. Cost/Share $82.66 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $988K Shares 2,087 Share Price $473.48 Est. Cost/Share $377.43 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $954K Shares 9,553 Share Price $99.90 Est. Cost/Share $103.82 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $954K Shares 4,666 Share Price $204.43 Est. Cost/Share $137.39 Unrealized @ Report Date +46.8%
DIS DISNEY WALT CO 0.0%
Value $950K Shares 8,348 Share Price $113.83 * Est. Cost/Share $113.45 Unrealized @ Report Date -3.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $947K Shares 15,043 Share Price $62.93 Est. Cost/Share $46.91 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $929K Shares 11,575 Share Price $80.30 Est. Cost/Share $78.04 Unrealized @ Report Date +3.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $921K Shares 20,770 Share Price $44.32 Est. Cost/Share $44.28 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $917K Shares 3,781 Share Price $242.56 * Est. Cost/Share $178.83 Unrealized @ Report Date +24.3%
CCL CARNIVAL CORP 0.0%
Value $915K Shares 29,946 Share Price $30.54 * Est. Cost/Share $21.10 Unrealized @ Report Date +32.2%
ABT ABBOTT LABS 0.0%
Value $913K Shares 7,287 Share Price $125.31 Est. Cost/Share $107.36 Unrealized @ Report Date +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $913K Shares 2,014 Share Price $453.36 * Est. Cost/Share $439.86 Unrealized @ Report Date -2.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $913K Shares 6,624 Share Price $137.81 * Est. Cost/Share $121.58 Unrealized @ Report Date +8.2%
IWY ISHARES TR 0.0%
Value $903K Shares 3,260 Share Price $277.08 Est. Cost/Share $144.64 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $895K Shares 38,220 Share Price $23.42 Est. Cost/Share $24.15 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $881K Shares 23,554 Share Price $37.40 Est. Cost/Share $40.54 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $874K Shares 12,457 Share Price $70.12 * Est. Cost/Share $70.45 Unrealized @ Report Date +3.2%
CSX CSX CORP 0.0%
Value $872K Shares 24,045 Share Price $36.25 Est. Cost/Share $30.29 Unrealized @ Report Date +17.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $864K Shares 38,143 Share Price $22.64 Est. Cost/Share $22.30 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $861K Shares 11,171 Share Price $77.04 * Est. Cost/Share $50.55 Unrealized @ Report Date +46.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $860K Shares 9,018 Share Price $95.35 * Est. Cost/Share $79.20 Unrealized @ Report Date +23.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $857K Shares 13,712 Share Price $62.47 Est. Cost/Share $55.29 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $856K Shares 5,658 Share Price $151.33 * Est. Cost/Share $133.96 Unrealized @ Report Date +10.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $854K Shares 10,964 Share Price $77.89 Est. Cost/Share $74.03 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $844K Shares 2,805 Share Price $300.93 * Est. Cost/Share $303.89 Unrealized @ Report Date -4.5%
RTX RTX CORPORATION 0.0%
Value $834K Shares 4,544 Share Price $183.43 * Est. Cost/Share $119.94 Unrealized @ Report Date +44.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $832K Shares 19,750 Share Price $42.13 Est. Cost/Share $45.59 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $831K Shares 411 Share Price $2021.10 * Est. Cost/Share $1599.82 Unrealized @ Report Date +31.3%
SKOR FLEXSHARES TR 0.0%
Value $828K Shares 16,850 Share Price $49.13 Est. Cost/Share $48.43 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $811K Shares 16,655 Share Price $48.70 Est. Cost/Share $48.05 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $802K Shares 10,721 Share Price $74.78 Est. Cost/Share $78.18 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $799K Shares 17,782 Share Price $44.94 Est. Cost/Share $35.74 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $792K Shares 2,775 Share Price $285.58 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $792K Shares 34,575 Share Price $22.90 Est. Cost/Share $20.57 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $788K Shares 2,230 Share Price $353.40 * Est. Cost/Share $301.47 Unrealized @ Report Date +20.5%
VO VANGUARD INDEX FDS 0.0%
Value $785K Shares 2,705 Share Price $290.30 Est. Cost/Share $228.72 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $785K Shares 13,551 Share Price $57.91 Est. Cost/Share $1774.28 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $761K Shares 864 Share Price $880.47 * Est. Cost/Share $522.03 Unrealized @ Report Date +55.8%
C CITIGROUP INC 0.0%
Value $758K Shares 6,498 Share Price $116.71 * Est. Cost/Share $67.16 Unrealized @ Report Date +54.3%
MRK MERCK & CO INC 0.0%
Value $755K Shares 7,170 Share Price $105.28 * Est. Cost/Share $93.24 Unrealized @ Report Date -0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $750K Shares 17,911 Share Price $41.86 Est. Cost/Share $39.67 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $750K Shares 9,935 Share Price $75.45 Est. Cost/Share $59.96 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $747K Shares 14,110 Share Price $52.97 * Est. Cost/Share $64.12 Unrealized @ Report Date -23.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $742K Shares 9,306 Share Price $79.73 Est. Cost/Share $79.77 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $735K Shares 7,889 Share Price $93.12 Est. Cost/Share $92.96 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $716K Shares 16,107 Share Price $44.47 Est. Cost/Share $28.04 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $707K Shares 16,102 Share Price $43.92 Est. Cost/Share $39.05 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $705K Shares 5,862 Share Price $120.20 Est. Cost/Share $1437.29 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $704K Shares 9,810 Share Price $71.79 Est. Cost/Share $46.16 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $702K Shares 1,700 Share Price $412.94 Est. Cost/Share $320.41 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $700K Shares 2,665 Share Price $262.60 Est. Cost/Share $248.68 Unrealized @ Report Date +6.8%
UNP UNION PAC CORP 0.0%
Value $695K Shares 3,003 Share Price $231.44 Est. Cost/Share $211.61 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $693K Shares 2,814 Share Price $246.32 Est. Cost/Share $250.58 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC 0.0%
Value $684K Shares 6,095 Share Price $112.18 * Est. Cost/Share $136.59 Unrealized @ Report Date -14.7%
SO SOUTHERN CO 0.0%
Value $682K Shares 7,822 Share Price $87.22 * Est. Cost/Share $73.75 Unrealized @ Report Date +23.3%
EMR EMERSON ELEC CO 0.0%
Value $682K Shares 5,136 Share Price $132.77 Est. Cost/Share $118.38 Unrealized @ Report Date +11.8%
SPGI S&P GLOBAL INC 0.0%
Value $675K Shares 1,292 Share Price $522.61 * Est. Cost/Share $510.85 Unrealized @ Report Date -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $673K Shares 2,376 Share Price $283.45 * Est. Cost/Share $207.63 Unrealized @ Report Date +18.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $673K Shares 29,037 Share Price $23.19 Est. Cost/Share $25.84 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $673K Shares 15,758 Share Price $42.73 Est. Cost/Share $41.54 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $673K Shares 6,920 Share Price $97.21 Est. Cost/Share $94.83 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $668K Shares 24,665 Share Price $27.10 * Est. Cost/Share $18.22 Unrealized @ Report Date +39.3%
SRE SEMPRA 0.0%
Value $665K Shares 7,534 Share Price $88.29 * Est. Cost/Share $64.86 Unrealized @ Report Date +39.6%
SLQD ISHARES TR 0.0%
Value $661K Shares 13,044 Share Price $50.70 Est. Cost/Share $49.20 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $651K Shares 1,697 Share Price $383.35 * Est. Cost/Share $402.00 Unrealized @ Report Date -0.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $650K Shares 27,804 Share Price $23.37 Est. Cost/Share $33.65 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $642K Shares 8,056 Share Price $79.71 * Est. Cost/Share $99.79 Unrealized @ Report Date -16.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $638K Shares 2,085 Share Price $306.23 * Est. Cost/Share $156.30 Unrealized @ Report Date +120.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $637K Shares 1,636 Share Price $389.37 * Est. Cost/Share $353.81 Unrealized @ Report Date +16.9%
IMTM ISHARES TR 0.0%
Value $624K Shares 13,003 Share Price $47.97 Est. Cost/Share $31.48 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $620K Shares 9,769 Share Price $63.46 * Est. Cost/Share $69.17 Unrealized @ Report Date -6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $614K Shares 3,914 Share Price $156.81 * Est. Cost/Share $153.02 Unrealized @ Report Date -6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $603K Shares 9,269 Share Price $65.09 * Est. Cost/Share $53.78 Unrealized @ Report Date +13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $602K Shares 8,679 Share Price $69.42 * Est. Cost/Share $49.40 Unrealized @ Report Date +26.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $599K Shares 5,190 Share Price $115.37 * Est. Cost/Share $80.10 Unrealized @ Report Date +46.9%
GDX VANECK ETF TRUST 0.0%
Value $593K Shares 6,914 Share Price $85.78 Est. Cost/Share $78.39 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $590K Shares 2,284 Share Price $258.11 Est. Cost/Share $205.18 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $587K Shares 7,981 Share Price $73.52 * Est. Cost/Share $74.55 Unrealized @ Report Date -5.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $585K Shares 14,357 Share Price $40.74 Est. Cost/Share $38.78 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC 0.0%
Value $576K Shares 4,578 Share Price $125.84 * Est. Cost/Share $166.13 Unrealized @ Report Date -21.6%
F FORD MTR CO 0.0%
Value $573K Shares 43,672 Share Price $13.12 * Est. Cost/Share $11.50 Unrealized @ Report Date +11.6%
GIS GENERAL MLS INC 0.0%
Value $573K Shares 12,313 Share Price $46.51 * Est. Cost/Share $56.69 Unrealized @ Report Date -16.3%
GEV GE VERNOVA INC 0.0%
Value $569K Shares 871 Share Price $653.65 * Est. Cost/Share $449.47 Unrealized @ Report Date +35.5%
SPSM SPDR SERIES TRUST 0.0%
Value $567K Shares 12,094 Share Price $46.87 Est. Cost/Share $2113.72 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $566K Shares 5,524 Share Price $102.44 Est. Cost/Share $74.01 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $565K Shares 975 Share Price $579.77 * Est. Cost/Share $541.00 Unrealized @ Report Date +4.5%
EFIV SPDR SERIES TRUST 0.0%
Value $562K Shares 8,496 Share Price $66.15 Est. Cost/Share $65.16 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 23,174 Share Price $24.04 Est. Cost/Share $26.41 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $556K Shares 5,633 Share Price $98.77 * Est. Cost/Share $60.95 Unrealized @ Report Date +58.8%
TRGP TARGA RES CORP 0.0%
Value $550K Shares 2,982 Share Price $184.53 * Est. Cost/Share $106.41 Unrealized @ Report Date +58.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 48,411 Share Price $11.24 Est. Cost/Share $14.72 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $540K Shares 10,030 Share Price $53.84 * Est. Cost/Share $64.08 Unrealized @ Report Date -11.0%
HYMB SPDR SERIES TRUST 0.0%
Value $540K Shares 21,653 Share Price $24.94 Est. Cost/Share $31.43 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $537K Shares 1,566 Share Price $342.97 Est. Cost/Share $334.49 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $536K Shares 1,412 Share Price $379.83 * Est. Cost/Share $337.04 Unrealized @ Report Date +9.2%
BX BLACKSTONE INC 0.0%
Value $533K Shares 3,458 Share Price $154.20 Est. Cost/Share $122.64 Unrealized @ Report Date +23.5%
AME AMETEK INC 0.0%
Value $531K Shares 2,584 Share Price $205.35 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.3%
HEWJ ISHARES TR 0.0%
Value $530K Shares 10,063 Share Price $52.70 Est. Cost/Share $45.27 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $530K Shares 1,695 Share Price $312.48 * Est. Cost/Share $229.10 Unrealized @ Report Date +27.6%
TXN TEXAS INSTRS INC 0.0%
Value $527K Shares 3,038 Share Price $173.55 Est. Cost/Share $166.21 Unrealized @ Report Date +2.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $524K Shares 9,040 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $523K Shares 2,154 Share Price $242.82 * Est. Cost/Share $307.60 Unrealized @ Report Date -13.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 12,030 Share Price $43.38 Est. Cost/Share $31.49 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $521K Shares 1,866 Share Price $278.98 Est. Cost/Share $183.89 Unrealized @ Report Date +53.1%
GVI ISHARES TR 0.0%
Value $517K Shares 4,819 Share Price $107.35 Est. Cost/Share $106.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $515K Shares 1,694 Share Price $303.98 Est. Cost/Share $251.23 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $510K Shares 1,778 Share Price $286.66 * Est. Cost/Share $332.54 Unrealized @ Report Date -10.3%
SIL GLOBAL X FDS 0.0%
Value $507K Shares 6,069 Share Price $83.52 Est. Cost/Share $77.49 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $504K Shares 3,166 Share Price $159.30 * Est. Cost/Share $145.99 Unrealized @ Report Date +13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $500K Shares 876 Share Price $570.58 Est. Cost/Share $499.29 Unrealized @ Report Date +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $500K Shares 9,263 Share Price $53.95 * Est. Cost/Share $47.20 Unrealized @ Report Date +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $497K Shares 5,987 Share Price $83.02 * Est. Cost/Share $74.43 Unrealized @ Report Date +0.3%
GLW CORNING INC 0.0%
Value $494K Shares 5,640 Share Price $87.57 Est. Cost/Share $72.75 Unrealized @ Report Date +18.2%
HON HONEYWELL INTL INC 0.0%
Value $493K Shares 2,525 Share Price $195.13 Est. Cost/Share $185.61 Unrealized @ Report Date +5.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $488K Shares 3,396 Share Price $143.62 Est. Cost/Share $114.26 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $487K Shares 1,944 Share Price $250.45 Est. Cost/Share $199.91 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $485K Shares 1,672 Share Price $290.23 * Est. Cost/Share $366.91 Unrealized @ Report Date -23.7%
URI UNITED RENTALS INC 0.0%
Value $485K Shares 599 Share Price $809.45 * Est. Cost/Share $769.81 Unrealized @ Report Date +12.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $483K Shares 4,832 Share Price $99.97 * Est. Cost/Share $60.55 Unrealized @ Report Date +56.5%
L LOEWS CORP 0.0%
Value $480K Shares 4,561 Share Price $105.33 * Est. Cost/Share $87.64 Unrealized @ Report Date +17.8%
HSY HERSHEY CO 0.0%
Value $480K Shares 2,635 Share Price $182.03 Est. Cost/Share $183.59 Unrealized @ Report Date -0.8%
RSG REPUBLIC SVCS INC 0.0%
Value $475K Shares 2,240 Share Price $211.98 Est. Cost/Share $225.51 Unrealized @ Report Date -4.8%
TRMB TRIMBLE INC 0.0%
Value $475K Shares 6,057 Share Price $78.35 Est. Cost/Share $81.21 Unrealized @ Report Date -1.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $470K Shares 9,341 Share Price $50.29 Est. Cost/Share $49.80 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $457K Shares 12,344 Share Price $37.00 * Est. Cost/Share $45.21 Unrealized @ Report Date -20.0%
SLVP ISHARES INC 0.0%
Value $454K Shares 13,240 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $449K Shares 1,411 Share Price $318.54 * Est. Cost/Share $334.43 Unrealized @ Report Date +6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $449K Shares 814 Share Price $551.48 Est. Cost/Share $492.21 Unrealized @ Report Date +13.3%
PPL PPL CORP 0.0%
Value $444K Shares 12,664 Share Price $35.02 * Est. Cost/Share $35.50 Unrealized @ Report Date +0.9%
IWD ISHARES TR 0.0%
Value $443K Shares 2,107 Share Price $210.45 Est. Cost/Share $185.16 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $440K Shares 2,595 Share Price $169.46 * Est. Cost/Share $130.47 Unrealized @ Report Date +21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $439K Shares 859 Share Price $510.73 * Est. Cost/Share $520.98 Unrealized @ Report Date +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $438K Shares 3,218 Share Price $136.14 * Est. Cost/Share $133.80 Unrealized @ Report Date +7.4%
EXC EXELON CORP 0.0%
Value $438K Shares 10,045 Share Price $43.60 * Est. Cost/Share $42.06 Unrealized @ Report Date +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $437K Shares 4,215 Share Price $103.67 * Est. Cost/Share $105.67 Unrealized @ Report Date -11.3%
ALLE ALLEGION PLC 0.0%
Value $436K Shares 2,740 Share Price $159.22 * Est. Cost/Share $165.43 Unrealized @ Report Date +0.8%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $436K Shares 163,326 Share Price $2.67 * Est. Cost/Share $1.98 Unrealized @ Report Date +16.7%
D DOMINION ENERGY INC 0.0%
Value $433K Shares 7,392 Share Price $58.61 Est. Cost/Share $55.21 Unrealized @ Report Date +8.2%
CMS CMS ENERGY CORP 0.0%
Value $432K Shares 6,173 Share Price $69.94 * Est. Cost/Share $55.23 Unrealized @ Report Date +31.3%
CTVA CORTEVA INC 0.0%
Value $430K Shares 6,412 Share Price $67.03 * Est. Cost/Share $55.10 Unrealized @ Report Date +17.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 15,944 Share Price $26.92 Est. Cost/Share $23.72 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $429K Shares 3,319 Share Price $129.16 Est. Cost/Share $127.65 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $425K Shares 1,646 Share Price $258.41 Est. Cost/Share $183.63 Unrealized @ Report Date +42.1%
CVS CVS HEALTH CORP 0.0%
Value $424K Shares 5,345 Share Price $79.39 Est. Cost/Share $60.25 Unrealized @ Report Date +30.6%
GEN GEN DIGITAL INC 0.0%
Value $423K Shares 15,538 Share Price $27.19 Est. Cost/Share $29.09 Unrealized @ Report Date -7.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 7,441 Share Price $56.63 Est. Cost/Share $68.33 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $421K Shares 4,375 Share Price $96.28 Est. Cost/Share $80.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $419K Shares 5,190 Share Price $80.78 * Est. Cost/Share $84.01 Unrealized @ Report Date -9.8%
QUAL ISHARES TR 0.0%
Value $417K Shares 2,099 Share Price $198.73 Est. Cost/Share $144.91 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $417K Shares 4,630 Share Price $89.96 Est. Cost/Share $66.91 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $416K Shares 1,826 Share Price $228.09 * Est. Cost/Share $116.55 Unrealized @ Report Date +83.0%
RPM RPM INTL INC 0.0%
Value $416K Shares 3,998 Share Price $104.02 * Est. Cost/Share $113.32 Unrealized @ Report Date -4.5%
ENB ENBRIDGE INC 0.0%
Value $415K Shares 8,686 Share Price $47.83 Est. Cost/Share $35.96 Unrealized @ Report Date +31.0%
ADI ANALOG DEVICES INC 0.0%
Value $415K Shares 1,531 Share Price $271.36 * Est. Cost/Share $217.49 Unrealized @ Report Date +15.2%
WDAY WORKDAY INC 0.0%
Value $415K Shares 1,932 Share Price $214.78 * Est. Cost/Share $230.38 Unrealized @ Report Date -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $415K Shares 885 Share Price $468.76 * Est. Cost/Share $509.22 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $410K Shares 3,173 Share Price $129.16 * Est. Cost/Share $117.10 Unrealized @ Report Date +14.4%
SYY SYSCO CORP 0.0%
Value $409K Shares 5,551 Share Price $73.72 * Est. Cost/Share $72.89 Unrealized @ Report Date +3.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 5,466 Share Price $74.20 Est. Cost/Share $67.03 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $406K Shares 4,064 Share Price $99.78 Est. Cost/Share $104.32 Unrealized @ Report Date -3.2%
HGER HARBOR ETF TRUST 0.0%
Value $402K Shares 16,201 Share Price $24.82 Est. Cost/Share $22.64 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $399K Shares 440 Share Price $906.81 * Est. Cost/Share $755.35 Unrealized @ Report Date +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $396K Shares 1,948 Share Price $203.19 * Est. Cost/Share $167.75 Unrealized @ Report Date +10.6%
CMI CUMMINS INC 0.0%
Value $396K Shares 774 Share Price $511.19 * Est. Cost/Share $258.72 Unrealized @ Report Date +80.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $395K Shares 889 Share Price $444.66 Est. Cost/Share $439.34 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $392K Shares 7,724 Share Price $50.79 * Est. Cost/Share $45.50 Unrealized @ Report Date -4.8%
IYF ISHARES TR 0.0%
Value $392K Shares 3,038 Share Price $128.97 Est. Cost/Share $107.37 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $392K Shares 1,560 Share Price $251.13 Est. Cost/Share $215.23 Unrealized @ Report Date +15.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $390K Shares 860 Share Price $453.95 * Est. Cost/Share $542.37 Unrealized @ Report Date -12.2%
ESGD ISHARES TR 0.0%
Value $390K Shares 4,103 Share Price $95.09 Est. Cost/Share $77.26 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $385K Shares 3,126 Share Price $123.28 Est. Cost/Share $111.90 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 6,493 Share Price $59.28 Est. Cost/Share $45.19 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $385K Shares 4,413 Share Price $87.18 Est. Cost/Share $100.14 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $384K Shares 1,229 Share Price $312.58 * Est. Cost/Share $287.29 Unrealized @ Report Date +13.6%
IWP ISHARES TR 0.0%
Value $381K Shares 2,780 Share Price $137.01 Est. Cost/Share $92.02 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $374K Shares 4,185 Share Price $89.47 Est. Cost/Share $71.81 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $373K Shares 10,676 Share Price $34.96 Est. Cost/Share $27.58 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $372K Shares 3,872 Share Price $96.08 Est. Cost/Share $89.30 Unrealized @ Report Date +8.8%
SUI SUN CMNTYS INC 0.0%
Value $372K Shares 3,000 Share Price $123.91 Est. Cost/Share $128.58 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $371K Shares 3,532 Share Price $105.04 * Est. Cost/Share $121.14 Unrealized @ Report Date -11.5%
PTC PTC INC 0.0%
Value $369K Shares 2,120 Share Price $174.21 * Est. Cost/Share $183.01 Unrealized @ Report Date +1.5%
DIVO AMPLIFY ETF TR 0.0%
Value $369K Shares 8,291 Share Price $44.50 Est. Cost/Share $38.71 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $367K Shares 15,477 Share Price $23.70 Est. Cost/Share $30.27 Unrealized @ Report Date -23.0%
GDDY GODADDY INC 0.0%
Value $363K Shares 2,924 Share Price $124.08 * Est. Cost/Share $147.97 Unrealized @ Report Date -12.5%
WMB WILLIAMS COS INC 0.0%
Value $363K Shares 6,034 Share Price $60.11 Est. Cost/Share $58.07 Unrealized @ Report Date +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $360K Shares 20,771 Share Price $17.35 * Est. Cost/Share $10.63 Unrealized @ Report Date +53.3%
NOBL PROSHARES TR 0.0%
Value $360K Shares 3,458 Share Price $104.10 Est. Cost/Share $91.40 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $359K Shares 13,646 Share Price $26.32 * Est. Cost/Share $24.51 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $359K Shares 2,214 Share Price $162.07 * Est. Cost/Share $136.27 Unrealized @ Report Date +14.6%
EIX EDISON INTL 0.0%
Value $359K Shares 5,977 Share Price $60.03 * Est. Cost/Share $54.09 Unrealized @ Report Date +6.0%
MBB ISHARES TR 0.0%
Value $351K Shares 3,689 Share Price $95.22 Est. Cost/Share $93.27 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $351K Shares 521 Share Price $673.82 * Est. Cost/Share $630.10 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $347K Shares 1,555 Share Price $223.26 Est. Cost/Share $234.89 Unrealized @ Report Date -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $343K Shares 4,085 Share Price $83.85 Est. Cost/Share $78.42 Unrealized @ Report Date +8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $339K Shares 6,781 Share Price $50.02 * Est. Cost/Share $54.75 Unrealized @ Report Date -1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $337K Shares 6,782 Share Price $49.65 Est. Cost/Share $63.02 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $336K Shares 11,249 Share Price $29.89 * Est. Cost/Share $38.48 Unrealized @ Report Date -25.8%
IDU ISHARES TR 0.0%
Value $336K Shares 3,100 Share Price $108.36 Est. Cost/Share $110.54 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $335K Shares 2,105 Share Price $159.36 * Est. Cost/Share $212.38 Unrealized @ Report Date -16.7%
AMGN AMGEN INC 0.0%
Value $334K Shares 1,021 Share Price $327.33 * Est. Cost/Share $285.04 Unrealized @ Report Date +10.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $333K Shares 1,242 Share Price $268.38 * Est. Cost/Share $316.81 Unrealized @ Report Date -19.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $333K Shares 2,003 Share Price $166.01 Est. Cost/Share $105.42 Unrealized @ Report Date +60.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 7,257 Share Price $45.53 Est. Cost/Share $4371.70 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $328K Shares 3,759 Share Price $87.17 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $327K Shares 1,112 Share Price $294.02 Est. Cost/Share $216.61 Unrealized @ Report Date +33.2%
ADBE ADOBE INC 0.0%
Value $327K Shares 934 Share Price $349.99 * Est. Cost/Share $448.36 Unrealized @ Report Date -24.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $326K Shares 1,122 Share Price $290.12 * Est. Cost/Share $244.88 Unrealized @ Report Date +14.6%
ITB ISHARES TR 0.0%
Value $325K Shares 3,370 Share Price $96.33 Est. Cost/Share $101.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $320K Shares 4,332 Share Price $73.87 * Est. Cost/Share $54.28 Unrealized @ Report Date +44.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $319K Shares 6,034 Share Price $52.86 * Est. Cost/Share $70.64 Unrealized @ Report Date -21.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $318K Shares 3,148 Share Price $100.93 * Est. Cost/Share $126.75 Unrealized @ Report Date -14.5%
DDS DILLARDS INC 0.0%
Value $317K Shares 523 Share Price $606.34 Est. Cost/Share $495.06 Unrealized @ Report Date +23.1%
PFXF VANECK ETF TRUST 0.0%
Value $317K Shares 17,944 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $316K Shares 2,639 Share Price $119.78 * Est. Cost/Share $62.27 Unrealized @ Report Date +84.4%
BDX BECTON DICKINSON & CO 0.0%
Value $315K Shares 1,623 Share Price $194.21 * Est. Cost/Share $184.77 Unrealized @ Report Date +2.6%
TGT TARGET CORP 0.0%
Value $315K Shares 3,222 Share Price $97.79 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $314K Shares 3,261 Share Price $96.16 Est. Cost/Share $96.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $311K Shares 1,130 Share Price $275.17 Est. Cost/Share $245.47 Unrealized @ Report Date +11.4%
CTAS CINTAS CORP 0.0%
Value $310K Shares 1,647 Share Price $188.25 Est. Cost/Share $187.19 Unrealized @ Report Date +0.5%
IWB ISHARES TR 0.0%
Value $310K Shares 829 Share Price $373.63 Est. Cost/Share $318.86 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $307K Shares 3,744 Share Price $82.04 * Est. Cost/Share $74.81 Unrealized @ Report Date +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $305K Shares 1,692 Share Price $180.42 * Est. Cost/Share $140.61 Unrealized @ Report Date +34.5%
EFG ISHARES TR 0.0%
Value $305K Shares 2,677 Share Price $113.92 Est. Cost/Share $13595.43 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $304K Shares 2,759 Share Price $110.19 Est. Cost/Share $110.08 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $304K Shares 4,524 Share Price $67.17 * Est. Cost/Share $146.57 Unrealized @ Report Date -42.8%
DHI D R HORTON INC 0.0%
Value $304K Shares 2,107 Share Price $144.11 * Est. Cost/Share $128.64 Unrealized @ Report Date +18.2%
HPQ HP INC 0.0%
Value $303K Shares 13,591 Share Price $22.28 * Est. Cost/Share $26.81 Unrealized @ Report Date -5.8%
AXGN AXOGEN INC 0.0%
Value $301K Shares 9,200 Share Price $32.73 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $300K Shares 2,444 Share Price $122.78 Est. Cost/Share $89.76 Unrealized @ Report Date +34.7%
OGE OGE ENERGY CORP 0.0%
Value $300K Shares 7,016 Share Price $42.70 * Est. Cost/Share $31.52 Unrealized @ Report Date +41.5%
VMC VULCAN MATLS CO 0.0%
Value $298K Shares 1,045 Share Price $285.34 * Est. Cost/Share $259.78 Unrealized @ Report Date +12.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $298K Shares 4,524 Share Price $65.90 Est. Cost/Share $66.69 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $298K Shares 12,017 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $295K Shares 1,450 Share Price $203.17 * Est. Cost/Share $153.73 Unrealized @ Report Date +37.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $294K Shares 5,190 Share Price $56.69 Est. Cost/Share $55.92 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $293K Shares 2,274 Share Price $129.01 * Est. Cost/Share $102.30 Unrealized @ Report Date +31.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $293K Shares 10,162 Share Price $28.82 * Est. Cost/Share $12.63 Unrealized @ Report Date +85.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 3,234 Share Price $90.40 Est. Cost/Share $66.99 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $289K Shares 2,047 Share Price $141.22 Est. Cost/Share $125.79 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 9,877 Share Price $29.22 Est. Cost/Share $28.71 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $287K Shares 5,368 Share Price $53.37 * Est. Cost/Share $35.42 Unrealized @ Report Date +37.6%
EBAY EBAY INC. 0.0%
Value $286K Shares 3,286 Share Price $87.13 Est. Cost/Share $62.51 Unrealized @ Report Date +38.2%
PWR QUANTA SVCS INC 0.0%
Value $284K Shares 673 Share Price $422.11 * Est. Cost/Share $317.10 Unrealized @ Report Date +38.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $282K Shares 4,975 Share Price $56.69 Est. Cost/Share $56.69 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $282K Shares 3,804 Share Price $74.09 Est. Cost/Share $77.62 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 3,729 Share Price $74.69 Est. Cost/Share $64.63 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $276K Shares 3,412 Share Price $80.99 Est. Cost/Share $78.21 Unrealized @ Report Date —
NNOV INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 9,612 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $273K Shares 12,885 Share Price $21.20 Est. Cost/Share $21.30 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $271K Shares 4,214 Share Price $64.39 Est. Cost/Share $63.32 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $268K Shares 4,565 Share Price $58.81 * Est. Cost/Share $54.15 Unrealized @ Report Date +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $268K Shares 4,594 Share Price $58.38 * Est. Cost/Share $69.66 Unrealized @ Report Date -6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $265K Shares 3,604 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $263K Shares 9,051 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $263K Shares 1,762 Share Price $149.00 Est. Cost/Share $95.97 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $261K Shares 2,671 Share Price $97.86 Est. Cost/Share $97.86 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $260K Shares 1,249 Share Price $208.56 * Est. Cost/Share $175.45 Unrealized @ Report Date +16.3%
WHR WHIRLPOOL CORP 0.0%
Value $260K Shares 3,607 Share Price $72.18 * Est. Cost/Share $104.26 Unrealized @ Report Date -29.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 1,876 Share Price $138.53 Est. Cost/Share $120.43 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 2,534 Share Price $102.16 Est. Cost/Share $86.83 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 7,864 Share Price $32.76 Est. Cost/Share $25.00 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $257K Shares 2,649 Share Price $97.18 * Est. Cost/Share $76.37 Unrealized @ Report Date +17.5%
GPC GENUINE PARTS CO 0.0%
Value $257K Shares 2,090 Share Price $123.00 * Est. Cost/Share $124.69 Unrealized @ Report Date +3.2%
IHI ISHARES TR 0.0%
Value $257K Shares 4,128 Share Price $62.17 Est. Cost/Share $53.61 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $255K Shares 3,519 Share Price $72.50 * Est. Cost/Share $63.96 Unrealized @ Report Date +18.0%
VDC VANGUARD WORLD FD 0.0%
Value $255K Shares 1,206 Share Price $211.32 Est. Cost/Share $207.10 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $254K Shares 879 Share Price $289.04 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
INDA ISHARES TR 0.0%
Value $252K Shares 4,667 Share Price $54.05 Est. Cost/Share $52.16 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $251K Shares 2,756 Share Price $91.21 * Est. Cost/Share $89.78 Unrealized @ Report Date +8.8%
IEX IDEX CORP 0.0%
Value $251K Shares 1,410 Share Price $177.94 * Est. Cost/Share $215.66 Unrealized @ Report Date -20.8%
GPN GLOBAL PMTS INC 0.0%
Value $246K Shares 3,175 Share Price $77.42 * Est. Cost/Share $83.44 Unrealized @ Report Date -3.8%
INTC INTEL CORP 0.0%
Value $245K Shares 6,627 Share Price $36.91 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $244K Shares 1,517 Share Price $160.60 Est. Cost/Share $164.35 Unrealized @ Report Date -2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $243K Shares 1,164 Share Price $208.86 * Est. Cost/Share $171.55 Unrealized @ Report Date +12.4%
GM GENERAL MTRS CO 0.0%
Value $243K Shares 2,988 Share Price $81.36 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $241K Shares 837 Share Price $288.08 Est. Cost/Share $266.77 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $241K Shares 10,324 Share Price $23.31 Est. Cost/Share $24.64 Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 6,020 Share Price $39.72 Est. Cost/Share $34.98 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,116 Share Price $209.27 Est. Cost/Share $170.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $233K Shares 1,021 Share Price $227.72 * Est. Cost/Share $221.20 Unrealized @ Report Date -4.0%
GWW WW GRAINGER INC 0.0%
Value $227K Shares 224 Share Price $1011.46 * Est. Cost/Share $1000.75 Unrealized @ Report Date -3.2%
ETR ENTERGY CORP NEW 0.0%
Value $226K Shares 2,447 Share Price $92.46 * Est. Cost/Share $87.36 Unrealized @ Report Date +8.2%
SNPS SYNOPSYS INC 0.0%
Value $225K Shares 480 Share Price $469.72 * Est. Cost/Share $546.78 Unrealized @ Report Date -18.8%
IDXX IDEXX LABS INC 0.0%
Value $224K Shares 331 Share Price $676.53 Est. Cost/Share $606.98 Unrealized @ Report Date +12.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $222K Shares 6,249 Share Price $35.57 Est. Cost/Share $34.08 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $221K Shares 13,427 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $221K Shares 4,711 Share Price $46.83 * Est. Cost/Share $43.04 Unrealized @ Report Date +1.4%
IYC ISHARES TR 0.0%
Value $217K Shares 2,105 Share Price $103.15 Est. Cost/Share $99.66 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $217K Shares 3,473 Share Price $62.49 * Est. Cost/Share $62.40 Unrealized @ Report Date +4.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $216K Shares 16,143 Share Price $13.40 * Est. Cost/Share $14.64 Unrealized @ Report Date +6.3%
ACLX ARCELLX INC 0.0%
Value $216K Shares 3,313 Share Price $65.20 * Est. Cost/Share $72.73 Unrealized @ Report Date +9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $215K Shares 9,644 Share Price $22.32 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 1,313 Share Price $163.71 Est. Cost/Share $167.41 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $215K Shares 1,575 Share Price $136.26 * Est. Cost/Share $119.44 Unrealized @ Report Date +20.2%
IDA IDACORP INC 0.0%
Value $212K Shares 1,679 Share Price $126.56 * Est. Cost/Share $123.84 Unrealized @ Report Date +5.0%
EPI WISDOMTREE TR 0.0%
Value $212K Shares 4,571 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $211K Shares 624 Share Price $338.11 Est. Cost/Share $340.62 Unrealized @ Report Date 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 5,491 Share Price $38.17 Est. Cost/Share $37.40 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 7,820 Share Price $26.78 Est. Cost/Share $24.87 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $209K Shares 2,425 Share Price $86.22 Est. Cost/Share $83.91 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $208K Shares 4,610 Share Price $45.07 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $207K Shares 1,217 Share Price $170.49 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $207K Shares 5,016 Share Price $41.35 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $206K Shares 2,000 Share Price $102.97 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $206K Shares 13,891 Share Price $14.81 Est. Cost/Share $17.61 Unrealized @ Report Date -16.6%
IAK ISHARES TR 0.0%
Value $205K Shares 1,504 Share Price $136.17 Est. Cost/Share $136.17 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 1,301 Share Price $156.74 Est. Cost/Share $156.74 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $203K Shares 190 Share Price $1070.53 Est. Cost/Share $1070.53 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $203K Shares 3,565 Share Price $56.98 Est. Cost/Share $54.61 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $203K Shares 602 Share Price $337.26 Est. Cost/Share $340.86 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $201K Shares 8,062 Share Price $24.96 Est. Cost/Share $24.70 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $201K Shares 1,115 Share Price $180.16 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $201K Shares 332 Share Price $605.01 * Est. Cost/Share $549.70 Unrealized @ Report Date 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $187K Shares 14,199 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $183K Shares 15,668 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $153K Shares 15,530 Share Price $9.83 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $124K Shares 20,050 Share Price $6.17 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $118K Shares 15,740 Share Price $7.52 * Est. Cost/Share $3.74 Unrealized @ Report Date +151.7%
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 11,585 Share Price $9.18 * Est. Cost/Share $7.95 Unrealized @ Report Date +9.2%
NB NIOCORP DEVS LTD 0.0%
Value $63,176 Shares 11,920 Share Price $5.30 * Est. Cost/Share $4.22 Unrealized @ Report Date +63.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $61,376 Shares 10,298 Share Price $5.96 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $56,925 Shares 17,250 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $53,336 Shares 11,300 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $43,905 Shares 12,333 Share Price $3.56 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $36,008 Shares 13,537 Share Price $2.66 * Est. Cost/Share $1.71 Unrealized @ Report Date +59.1%
PLUG PLUG POWER INC 0.0%
Value $22,009 Shares 11,172 Share Price $1.97 * Est. Cost/Share $1.90 Unrealized @ Report Date +37.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $21,587 Shares 10,958 Share Price $1.97 Est. Cost/Share $1.07 Unrealized @ Report Date +79.6%