Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $3.659B (100.0% shares, 0.0% debt)

Holdings (545)

SPYG SPDR SERIES TRUST 7.9%
Value $289M Shares 2,950,100 Est. Cost $8361.52 Unrealized
SPYV SPDR SERIES TRUST 7.6%
Value $280M Shares 4,945,272 Est. Cost $3468.30 Unrealized
SCHM SCHWAB STRATEGIC TR 6.1%
Value $221M Shares 7,151,527 Est. Cost $1834.21 Unrealized
SPDW SPDR INDEX SHS FDS 5.1%
Value $187M Shares 4,093,030 Est. Cost $3348.03 Unrealized
XLK SELECT SECTOR SPDR TR 4.4%
Value $161M Shares 1,210,914 Est. Cost $8598.06 Unrealized
SPSB SPDR SERIES TRUST 4.3%
Value $156M Shares 5,184,845 Est. Cost $29.98 Unrealized
SCHA SCHWAB STRATEGIC TR 3.1%
Value $113M Shares 3,881,816 Est. Cost $3140.97 Unrealized
SPHY SPDR SERIES TRUST 3.0%
Value $111M Shares 4,754,445 Est. Cost $23.49 Unrealized
XLF SELECT SECTOR SPDR TR 2.6%
Value $94.16M Shares 1,907,315 Est. Cost $47.26 Unrealized
SRLN SSGA ACTIVE ETF TR 2.6%
Value $93.44M Shares 2,327,959 Est. Cost $40.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $82.96M Shares 1,002,543 Est. Cost $82.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value $71.24M Shares 1,216,871 Est. Cost $58.07 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value $62.41M Shares 1,330,362 Est. Cost $5146.31 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value $55.92M Shares 345,736 Est. Cost $3256.44 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $55.2M Shares 376,473 Est. Cost $8522.67 Unrealized
SPMB SPDR SERIES TRUST 1.3%
Value $48.52M Shares 2,167,242 Est. Cost $22.08 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value $43.65M Shares 400,555 Est. Cost $135.35 Unrealized
ICVT ISHARES TR 1.2%
Value $42.27M Shares 415,222 Est. Cost $72.60 Unrealized
SCHP SCHWAB STRATEGIC TR 1.1%
Value $42.04M Shares 1,579,745 Est. Cost $36.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $41.9M Shares 287,330 Est. Cost $118.98 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value $39.86M Shares 486,217 Est. Cost $1668.27 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $39.45M Shares 527,959 Est. Cost $74.80 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $38.32M Shares 849,291 Est. Cost $36.36 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value $38.15M Shares 1,531,355 Est. Cost $28.93 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.0%
Value $38.12M Shares 2,147,548 Est. Cost $17.66 Unrealized
XLRE SELECT SECTOR SPDR TR 1.0%
Value $37.46M Shares 917,501 Est. Cost $40.50 Unrealized
AAPL APPLE INC 1.0%
Value $36.91M Shares 145,417 Est. Cost $170.55 Unrealized +54.1%
XLC SELECT SECTOR SPDR TR 1.0%
Value $36.66M Shares 330,655 Est. Cost $4502.80 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $31.79M Shares 182,285 Est. Cost $125.14 Unrealized +49.1%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $31.22M Shares 145,145 Est. Cost $162.05 Unrealized
MLPX GLOBAL X FDS 0.8%
Value $30.51M Shares 412,560 Est. Cost $63.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $30.4M Shares 662,409 Est. Cost $53.52 Unrealized
SPTL SPDR SERIES TRUST 0.8%
Value $27.98M Shares 1,063,984 Est. Cost $27.93 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $26.68M Shares 406,173 Est. Cost $64.31 Unrealized
FLRN SPDR SERIES TRUST 0.7%
Value $26.13M Shares 848,823 Est. Cost $30.69 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value $23.94M Shares 934,502 Est. Cost $26.00 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $23.19M Shares 595,320 Est. Cost $27.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $21.11M Shares 296,765 Est. Cost $59.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $20.98M Shares 419,797 Est. Cost $64.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $19.59M Shares 319,840 Est. Cost $67.62 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $19.51M Shares 52,701 Est. Cost $355.73 Unrealized +22.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $19.14M Shares 623,927 Est. Cost $39.19 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $18.74M Shares 101,702 Est. Cost $154.57 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $16.9M Shares 220,785 Est. Cost $2242.30 Unrealized
COWZ PACER FDS TR 0.4%
Value $15.66M Shares 250,349 Est. Cost $54.95 Unrealized
AMZN AMAZON COM INC 0.4%
Value $14.56M Shares 69,923 Est. Cost $176.47 Unrealized +28.5%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $14.23M Shares 422,760 Est. Cost $25.51 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $13.3M Shares 372,399 Est. Cost $29.56 Unrealized
SJNK SPDR SERIES TRUST 0.4%
Value $13.22M Shares 529,043 Est. Cost $25.22 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $12.86M Shares 49,979 Est. Cost $234.60 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $12.23M Shares 18,796 Est. Cost $9688.53 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $11.58M Shares 342,023 Est. Cost $26.92 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $10.98M Shares 473,691 Est. Cost $23.84 Unrealized
GOOGL ALPHABET INC 0.3%
Value $10.87M Shares 37,794 Est. Cost $186.72 Unrealized +73.1%
TSLA TESLA INC 0.3%
Value $10.77M Shares 28,983 Est. Cost $284.67 Unrealized +49.6%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $10.23M Shares 193,907 Est. Cost $41.80 Unrealized
GOOG ALPHABET INC 0.3%
Value $10.17M Shares 35,435 Est. Cost $169.90 Unrealized +90.5%
VBR VANGUARD INDEX FDS 0.3%
Value $9.947M Shares 45,785 Est. Cost $196.78 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value $9.865M Shares 230,925 Est. Cost $36.18 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $9.665M Shares 432,133 Est. Cost $22.07 Unrealized
IJH ISHARES TR 0.3%
Value $9.182M Shares 135,973 Est. Cost $153.29 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $8.401M Shares 213,010 Est. Cost $28.61 Unrealized
META META PLATFORMS INC 0.2%
Value $8.299M Shares 14,500 Est. Cost $531.63 Unrealized +23.3%
VBK VANGUARD INDEX FDS 0.2%
Value $7.958M Shares 26,326 Est. Cost $264.00 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $7.832M Shares 223,527 Est. Cost $30.09 Unrealized
DE DEERE & CO 0.2%
Value $7.511M Shares 13,331 Est. Cost $339.81 Unrealized +62.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.287M Shares 143,988 Est. Cost $50.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.852M Shares 14,297 Est. Cost $364.74 Unrealized +35.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.553M Shares 302,172 Est. Cost $21.76 Unrealized
WMT WALMART INC 0.2%
Value $6.491M Shares 52,223 Est. Cost $77.50 Unrealized +57.5%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $6.351M Shares 138,167 Est. Cost $37.34 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $6.325M Shares 19,708 Est. Cost $224.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $6.279M Shares 14,372 Est. Cost $412.76 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $6.217M Shares 148,628 Est. Cost $34.26 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $6.104M Shares 35,973 Est. Cost $83.33 Unrealized +66.5%
LLY ELI LILLY & CO 0.2%
Value $5.697M Shares 6,191 Est. Cost $689.85 Unrealized +51.8%
IAU ISHARES GOLD TR 0.2%
Value $5.495M Shares 62,331 Est. Cost $48.31 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $5.348M Shares 8,946 Est. Cost $3584.36 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $4.814M Shares 200,705 Est. Cost $23.28 Unrealized
NFLX NETFLIX INC. 0.1%
Value $4.703M Shares 48,908 Est. Cost $97.67 Unrealized -14.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.578M Shares 217,659 Est. Cost $21.38 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.503M Shares 90,145 Est. Cost $49.41 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $4.488M Shares 111,910 Est. Cost $36.95 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $4.487M Shares 231,148 Est. Cost $20.44 Unrealized
CAT CATERPILLAR INC 0.1%
Value $4.283M Shares 6,044 Est. Cost $270.14 Unrealized +153.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.067M Shares 86,465 Est. Cost $40.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $4.036M Shares 16,504 Est. Cost $173.41 Unrealized +31.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.992M Shares 13,566 Est. Cost $162.09 Unrealized +92.1%
AMAT APPLIED MATLS INC 0.1%
Value $3.942M Shares 11,530 Est. Cost $165.22 Unrealized +97.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.935M Shares 135,083 Est. Cost $42.20 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.751M Shares 146,571 Est. Cost $26.09 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.482M Shares 68,549 Est. Cost $44.04 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.45M Shares 107,317 Est. Cost $24.26 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $3.32M Shares 22,978 Est. Cost $140.57 Unrealized +8.0%
VTV VANGUARD INDEX FDS 0.1%
Value $3.166M Shares 16,131 Est. Cost $150.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.114M Shares 5,150 Est. Cost $452.39 Unrealized +32.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.092M Shares 51,726 Est. Cost $59.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.042M Shares 121,178 Est. Cost $34.38 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.992M Shares 52,784 Est. Cost $56.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.831M Shares 2,837 Est. Cost $589.27 Unrealized +63.6%
HD HOME DEPOT INC 0.1%
Value $2.822M Shares 8,576 Est. Cost $286.25 Unrealized +31.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.739M Shares 72,569 Est. Cost $34.83 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $2.704M Shares 13,066 Est. Cost $124.92 Unrealized +37.6%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $2.703M Shares 60,568 Est. Cost $42.01 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.668M Shares 39,071 Est. Cost $47.52 Unrealized
IVV ISHARES TR 0.1%
Value $2.632M Shares 4,027 Est. Cost $538.16 Unrealized
DGRO ISHARES TR 0.1%
Value $2.617M Shares 37,293 Est. Cost $52.65 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.611M Shares 15,789 Est. Cost $139.88 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.543M Shares 27,383 Est. Cost $74.13 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.539M Shares 10,469 Est. Cost $175.08 Unrealized +62.2%
GE GE AEROSPACE 0.1%
Value $2.504M Shares 8,821 Est. Cost $237.12 Unrealized +34.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.493M Shares 19,042 Est. Cost $93.12 Unrealized +29.8%
V VISA INC 0.1%
Value $2.384M Shares 7,884 Est. Cost $268.72 Unrealized +22.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.362M Shares 25,463 Est. Cost $87.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.205M Shares 30,142 Est. Cost $67.77 Unrealized
BGSI BOYD GROUP SERVICES INC 0.1%
Value $2.204M Shares 17,262 Est. Cost $160.25 Unrealized +3.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $2.181M Shares 4,706 Est. Cost $2936.82 Unrealized
USMV ISHARES TR 0.1%
Value $2.136M Shares 23,024 Est. Cost $84.06 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $2.119M Shares 15,909 Est. Cost $94.87 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $2.09M Shares 48,526 Est. Cost $32.09 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $2.074M Shares 50,760 Est. Cost $33.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.988M Shares 6,202 Est. Cost $249.00 Unrealized +42.7%
MPC MARATHON PETE CORP 0.1%
Value $1.986M Shares 8,129 Est. Cost $161.81 Unrealized +14.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $1.974M Shares 49,593 Est. Cost $34.17 Unrealized
MUB ISHARES TR 0.1%
Value $1.932M Shares 18,204 Est. Cost $110.48 Unrealized
KO COCA COLA CO 0.1%
Value $1.883M Shares 24,759 Est. Cost $59.96 Unrealized +24.7%
T AT&T INC 0.1%
Value $1.874M Shares 64,646 Est. Cost $15.91 Unrealized +61.9%
MA MASTERCARD INCORPORATED 0.1%
Value $1.87M Shares 3,739 Est. Cost $498.42 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.854M Shares 12,676 Est. Cost $105.04 Unrealized +46.8%
CWB SPDR SERIES TRUST 0.0%
Value $1.823M Shares 19,918 Est. Cost $73.84 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.799M Shares 36,902 Est. Cost $32.14 Unrealized +66.9%
ABBV ABBVIE INC 0.0%
Value $1.797M Shares 8,260 Est. Cost $159.76 Unrealized +39.3%
COP CONOCOPHILLIPS 0.0%
Value $1.768M Shares 13,393 Est. Cost $82.81 Unrealized +24.0%
KLAC KLA CORP 0.0%
Value $1.682M Shares 1,142 Est. Cost $827.84 Unrealized +76.6%
SGOV ISHARES TR 0.0%
Value $1.677M Shares 16,656 Est. Cost $100.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.672M Shares 6,174 Est. Cost $440.65 Unrealized -29.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.665M Shares 14,037 Est. Cost $90.30 Unrealized +33.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.664M Shares 8,181 Est. Cost $149.26 Unrealized +48.5%
SUB ISHARES TR 0.0%
Value $1.644M Shares 15,437 Est. Cost $105.57 Unrealized
IYW ISHARES TR 0.0%
Value $1.635M Shares 9,010 Est. Cost $124.20 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $1.617M Shares 34,693 Est. Cost $46.61 Unrealized
EPS WISDOMTREE TR 0.0%
Value $1.608M Shares 23,606 Est. Cost $46.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.564M Shares 3,304 Est. Cost $371.00 Unrealized +34.2%
IAGG ISHARES TR 0.0%
Value $1.529M Shares 30,551 Est. Cost $52.43 Unrealized
EMHY ISHARES INC 0.0%
Value $1.511M Shares 38,369 Est. Cost $41.16 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.475M Shares 36,932 Est. Cost $28.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.44M Shares 9,015 Est. Cost $116.84 Unrealized +32.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.433M Shares 70,199 Est. Cost $21.17 Unrealized
SOXX ISHARES TR 0.0%
Value $1.433M Shares 4,357 Est. Cost $307.88 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.43M Shares 4,600 Est. Cost $262.08 Unrealized +21.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.424M Shares 22,216 Est. Cost $58.66 Unrealized
CME CME GROUP INC 0.0%
Value $1.422M Shares 4,812 Est. Cost $161.86 Unrealized +78.7%
WFC WELLS FARGO & CO 0.0%
Value $1.414M Shares 17,764 Est. Cost $70.24 Unrealized +28.2%
GNTX GENTEX CORP 0.0%
Value $1.391M Shares 63,650 Est. Cost $27.35 Unrealized -12.2%
HYZD WISDOMTREE TR 0.0%
Value $1.379M Shares 62,643 Est. Cost $22.07 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.369M Shares 5,955 Est. Cost $158.37 Unrealized +42.7%
MCO MOODYS CORP 0.0%
Value $1.367M Shares 3,132 Est. Cost $443.01 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.367M Shares 4,176 Est. Cost $228.70 Unrealized +44.6%
MS MORGAN STANLEY 0.0%
Value $1.366M Shares 8,298 Est. Cost $125.16 Unrealized +43.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.338M Shares 2,902 Est. Cost $452.81 Unrealized +15.1%
VGT VANGUARD WORLD FD 0.0%
Value $1.308M Shares 1,873 Est. Cost $499.35 Unrealized
SHV ISHARES TR 0.0%
Value $1.294M Shares 11,721 Est. Cost $110.35 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.284M Shares 2,985 Est. Cost $235.32 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.276M Shares 3,327 Est. Cost $255.47 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.27M Shares 18,634 Est. Cost $50.96 Unrealized
LOW LOWES COS INC 0.0%
Value $1.27M Shares 5,373 Est. Cost $211.30 Unrealized +28.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.257M Shares 6,167 Est. Cost $174.06 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.255M Shares 5,445 Est. Cost $130.97 Unrealized +73.0%
SYK STRYKER CORPORATION 0.0%
Value $1.252M Shares 3,808 Est. Cost $274.28 Unrealized +33.0%
MGK VANGUARD WORLD FD 0.0%
Value $1.236M Shares 3,363 Est. Cost $343.73 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.228M Shares 12,483 Est. Cost $126.19 Unrealized -12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.188M Shares 6,031 Est. Cost $217.40 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.185M Shares 3,917 Est. Cost $283.83 Unrealized +25.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.178M Shares 26,028 Est. Cost $55.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.175M Shares 6,119 Est. Cost $181.71 Unrealized
CSX CSX CORP 0.0%
Value $1.174M Shares 28,592 Est. Cost $31.60 Unrealized +21.9%
PFE PFIZER INC 0.0%
Value $1.16M Shares 41,296 Est. Cost $30.11 Unrealized -13.1%
GEV GE VERNOVA INC 0.0%
Value $1.159M Shares 1,327 Est. Cost $548.25 Unrealized +34.4%
APH AMPHENOL CORP 0.0%
Value $1.12M Shares 8,866 Est. Cost $66.10 Unrealized +121.5%
UGL PROSHARES TR II 0.0%
Value $1.092M Shares 17,768 Est. Cost $37.01 Unrealized
MMM 3M CO 0.0%
Value $1.081M Shares 7,441 Est. Cost $146.83 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.077M Shares 13,309 Est. Cost $78.50 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value $1.058M Shares 15,959 Est. Cost $70.23 Unrealized -1.1%
EFV ISHARES TR 0.0%
Value $1.047M Shares 14,079 Est. Cost $1240.80 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.029M Shares 7,607 Est. Cost $123.54 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.022M Shares 6,373 Est. Cost $186.41 Unrealized -7.6%
SO SOUTHERN CO 0.0%
Value $1.015M Shares 10,515 Est. Cost $77.79 Unrealized +15.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.008M Shares 12,714 Est. Cost $79.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.003M Shares 5,086 Est. Cost $188.87 Unrealized +25.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $997K Shares 4,604 Est. Cost $277.81 Unrealized -13.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $997K Shares 43,351 Est. Cost $24.01 Unrealized
USD PROSHARES TR 0.0%
Value $987K Shares 20,585 Est. Cost $56.14 Unrealized
ORCL ORACLE CORP 0.0%
Value $978K Shares 6,644 Est. Cost $176.84 Unrealized -4.1%
AAXJ ISHARES TR 0.0%
Value $976K Shares 10,135 Est. Cost $93.70 Unrealized
ADSK AUTODESK INC 0.0%
Value $949K Shares 3,964 Est. Cost $252.78 Unrealized +0.4%
EMR EMERSON ELEC CO 0.0%
Value $947K Shares 7,229 Est. Cost $127.10 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.0%
Value $946K Shares 4,636 Est. Cost $137.39 Unrealized +47.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $945K Shares 4,834 Est. Cost $158.74 Unrealized +15.3%
SKOR FLEXSHARES TR 0.0%
Value $938K Shares 19,293 Est. Cost $48.45 Unrealized
AGG ISHARES TR 0.0%
Value $933K Shares 9,398 Est. Cost $103.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value $923K Shares 5,932 Est. Cost $135.04 Unrealized +16.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $916K Shares 11,296 Est. Cost $78.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $916K Shares 18,243 Est. Cost $39.86 Unrealized +9.9%
RTX RTX CORPORATION 0.0%
Value $902K Shares 4,672 Est. Cost $122.04 Unrealized +61.1%
CRM SALESFORCE INC 0.0%
Value $897K Shares 4,802 Est. Cost $244.72 Unrealized -11.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $897K Shares 33,253 Est. Cost $27.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $894K Shares 2,001 Est. Cost $439.86 Unrealized +6.3%
QCOM QUALCOMM INC 0.0%
Value $893K Shares 6,927 Est. Cost $152.27 Unrealized +1.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $893K Shares 20,474 Est. Cost $44.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $891K Shares 3,424 Est. Cost $254.62 Unrealized +7.3%
GLW CORNING INC 0.0%
Value $887K Shares 6,519 Est. Cost $78.00 Unrealized +43.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $886K Shares 14,656 Est. Cost $46.91 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $886K Shares 18,518 Est. Cost $48.03 Unrealized
ILF ISHARES TR 0.0%
Value $881K Shares 24,802 Est. Cost $35.52 Unrealized
CSCO CISCO SYS INC 0.0%
Value $880K Shares 11,337 Est. Cost $50.95 Unrealized +52.9%
CCL CARNIVAL CORP 0.0%
Value $880K Shares 33,994 Est. Cost $22.28 Unrealized +39.3%
IWF ISHARES TR 0.0%
Value $874K Shares 2,049 Est. Cost $377.43 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $867K Shares 3,019 Est. Cost $234.82 Unrealized
MRK MERCK & CO INC 0.0%
Value $867K Shares 7,203 Est. Cost $93.24 Unrealized +22.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $865K Shares 2,123 Est. Cost $160.24 Unrealized +134.9%
CPAY CORPAY INC 0.0%
Value $861K Shares 2,960 Est. Cost $305.13 Unrealized +7.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $850K Shares 38,051 Est. Cost $22.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $840K Shares 1,936 Est. Cost $403.72 Unrealized +3.0%
DIS DISNEY WALT CO 0.0%
Value $836K Shares 8,665 Est. Cost $113.31 Unrealized -3.4%
BALL BALL CORP 0.0%
Value $834K Shares 14,110 Est. Cost $64.12 Unrealized -6.0%
URA GLOBAL X FDS 0.0%
Value $834K Shares 17,214 Est. Cost $42.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value $833K Shares 5,698 Est. Cost $123.03 Unrealized +11.2%
PEP PEPSICO INC 0.0%
Value $824K Shares 5,304 Est. Cost $138.04 Unrealized +12.1%
IWY ISHARES TR 0.0%
Value $823K Shares 3,306 Est. Cost $146.09 Unrealized
USHY ISHARES TR 0.0%
Value $819K Shares 22,242 Est. Cost $40.54 Unrealized
UNP UNION PAC CORP 0.0%
Value $819K Shares 3,373 Est. Cost $215.08 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $813K Shares 3,999 Est. Cost $269.11 Unrealized -10.5%
IJR ISHARES TR 0.0%
Value $797K Shares 6,407 Est. Cost $1325.61 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $796K Shares 33,676 Est. Cost $20.57 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $793K Shares 13,387 Est. Cost $1774.28 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $784K Shares 16,676 Est. Cost $48.38 Unrealized
CMI CUMMINS INC 0.0%
Value $781K Shares 1,451 Est. Cost $406.52 Unrealized +41.6%
ECL ECOLAB INC 0.0%
Value $778K Shares 2,926 Est. Cost $252.03 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $774K Shares 913 Est. Cost $544.07 Unrealized +71.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $768K Shares 33,061 Est. Cost $31.99 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $767K Shares 18,835 Est. Cost $45.59 Unrealized
IXC ISHARES TR 0.0%
Value $767K Shares 13,316 Est. Cost $57.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $760K Shares 1,823 Est. Cost $360.82 Unrealized +17.0%
CMBS ISHARES TR 0.0%
Value $758K Shares 15,546 Est. Cost $50.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $756K Shares 436 Est. Cost $1626.58 Unrealized +27.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $756K Shares 2,235 Est. Cost $272.24 Unrealized
MAS MASCO CORP 0.0%
Value $744K Shares 12,325 Est. Cost $69.47 Unrealized +1.6%
SRE SEMPRA 0.0%
Value $732K Shares 7,534 Est. Cost $64.86 Unrealized +38.0%
PAYX PAYCHEX INC 0.0%
Value $728K Shares 7,905 Est. Cost $128.67 Unrealized -20.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $728K Shares 27,865 Est. Cost $19.45 Unrealized +49.0%
GDX VANECK ETF TRUST 0.0%
Value $726K Shares 7,909 Est. Cost $80.07 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $721K Shares 14,913 Est. Cost $1723.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $720K Shares 1,055 Est. Cost $528.88 Unrealized +27.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $720K Shares 17,750 Est. Cost $39.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $716K Shares 1,681 Est. Cost $504.93 Unrealized -3.9%
OKE ONEOK INC NEW 0.0%
Value $714K Shares 7,898 Est. Cost $74.55 Unrealized +5.3%
HON HONEYWELL INTL INC 0.0%
Value $707K Shares 3,127 Est. Cost $193.37 Unrealized +16.8%
SIL GLOBAL X FDS 0.0%
Value $702K Shares 7,794 Est. Cost $80.28 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $694K Shares 16,102 Est. Cost $39.05 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $691K Shares 3,786 Est. Cost $178.83 Unrealized +24.8%
COPX GLOBAL X FDS 0.0%
Value $683K Shares 8,940 Est. Cost $46.16 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $682K Shares 8,842 Est. Cost $74.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $679K Shares 2,406 Est. Cost $179.27 Unrealized +27.3%
EOG EOG RES INC 0.0%
Value $676K Shares 4,673 Est. Cost $118.94 Unrealized -5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $674K Shares 5,142 Est. Cost $80.10 Unrealized +50.5%
ABT ABBOTT LABORATORIES 0.0%
Value $673K Shares 6,556 Est. Cost $107.36 Unrealized +7.5%
DAL DELTA AIR LINES INC 0.0%
Value $661K Shares 9,941 Est. Cost $52.00 Unrealized +34.3%
REMX VANECK ETF TRUST 0.0%
Value $660K Shares 7,497 Est. Cost $88.00 Unrealized
SLQD ISHARES TR 0.0%
Value $659K Shares 13,044 Est. Cost $49.20 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $653K Shares 26,345 Est. Cost $30.25 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $647K Shares 16,105 Est. Cost $28.04 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $641K Shares 6,700 Est. Cost $94.83 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $641K Shares 2,773 Est. Cost $214.19 Unrealized +18.3%
BRO BROWN & BROWN INC 0.0%
Value $638K Shares 9,787 Est. Cost $95.26 Unrealized -22.1%
AME AMETEK INC 0.0%
Value $634K Shares 2,959 Est. Cost $185.05 Unrealized +20.7%
VB VANGUARD INDEX FDS 0.0%
Value $634K Shares 2,421 Est. Cost $208.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $634K Shares 1,872 Est. Cost $229.35 Unrealized +68.8%
ETN EATON CORP PLC 0.0%
Value $633K Shares 1,768 Est. Cost $338.31 Unrealized +4.5%
EXC EXELON CORP 0.0%
Value $627K Shares 12,798 Est. Cost $42.72 Unrealized +5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $625K Shares 2,495 Est. Cost $199.85 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value $624K Shares 13,003 Est. Cost $31.48 Unrealized
PSX PHILLIPS 66 0.0%
Value $622K Shares 3,414 Est. Cost $119.21 Unrealized +23.4%
CTRA COTERRA ENERGY INC 0.0%
Value $622K Shares 17,688 Est. Cost $25.38 Unrealized +11.6%
ZTS ZOETIS INC 0.0%
Value $621K Shares 5,255 Est. Cost $160.96 Unrealized -21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $613K Shares 1,247 Est. Cost $548.33 Unrealized +4.8%
VXUS VANGUARD STAR FDS 0.0%
Value $610K Shares 7,915 Est. Cost $59.96 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $607K Shares 2,772 Est. Cost $223.80 Unrealized -3.2%
VDE VANGUARD WORLD FD 0.0%
Value $607K Shares 3,509 Est. Cost $173.06 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $601K Shares 9,535 Est. Cost $64.93 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $600K Shares 10,412 Est. Cost $63.86 Unrealized -8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $598K Shares 988 Est. Cost $533.12 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $591K Shares 10,970 Est. Cost $54.49 Unrealized +7.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $585K Shares 6,835 Est. Cost $85.64 Unrealized
PPL PPL CORP 0.0%
Value $578K Shares 15,125 Est. Cost $35.62 Unrealized +1.7%
EIX EDISON INTL 0.0%
Value $574K Shares 7,840 Est. Cost $56.60 Unrealized +14.2%
L LOEWS CORP 0.0%
Value $571K Shares 5,351 Est. Cost $90.41 Unrealized +17.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 5,511 Est. Cost $74.01 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $569K Shares 2,262 Est. Cost $321.13 Unrealized -13.0%
HEWJ ISHARES TR 0.0%
Value $566K Shares 10,052 Est. Cost $45.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value $565K Shares 3,866 Est. Cost $148.25 Unrealized +6.9%
CW CURTISS WRIGHT CORP 0.0%
Value $555K Shares 814 Est. Cost $492.21 Unrealized +32.2%
TRGP TARGA RES CORP 0.0%
Value $555K Shares 2,211 Est. Cost $106.41 Unrealized +89.5%
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $553K Shares 8,350 Est. Cost $66.28 Unrealized
HSY HERSHEY CO 0.0%
Value $551K Shares 2,648 Est. Cost $183.59 Unrealized +11.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $548K Shares 1,960 Est. Cost $301.47 Unrealized -0.1%
C CITIGROUP INC 0.0%
Value $546K Shares 4,816 Est. Cost $67.16 Unrealized +73.0%
D DOMINION ENERGY INC 0.0%
Value $544K Shares 8,795 Est. Cost $56.23 Unrealized +9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $544K Shares 2,600 Est. Cost $297.55 Unrealized -16.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $543K Shares 23,631 Est. Cost $25.84 Unrealized
CTVA CORTEVA INC 0.0%
Value $541K Shares 6,467 Est. Cost $55.10 Unrealized +32.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $541K Shares 8,614 Est. Cost $79.20 Unrealized +8.4%
WMB WILLIAMS COS INC 0.0%
Value $538K Shares 7,398 Est. Cost $59.60 Unrealized +11.3%
CB CHUBB LTD SWITZ 0.0%
Value $532K Shares 1,631 Est. Cost $229.10 Unrealized +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $531K Shares 5,303 Est. Cost $106.47 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $530K Shares 1,923 Est. Cost $187.59 Unrealized +64.6%
F FORD MTR CO 0.0%
Value $514K Shares 44,531 Est. Cost $11.54 Unrealized +19.0%
URI UNITED RENTALS INC 0.0%
Value $514K Shares 705 Est. Cost $786.80 Unrealized +12.2%
FDS FACTSET RESH SYS INC 0.0%
Value $510K Shares 2,352 Est. Cost $332.27 Unrealized -25.6%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $510K Shares 9,040 Est. Cost $57.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $504K Shares 2,592 Est. Cost $166.21 Unrealized +24.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $503K Shares 20,306 Est. Cost $26.41 Unrealized
TLT ISHARES TR 0.0%
Value $503K Shares 5,796 Est. Cost $96.93 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $502K Shares 16,199 Est. Cost $22.64 Unrealized
EWJ ISHARES INC 0.0%
Value $501K Shares 5,933 Est. Cost $84.44 Unrealized
IEFA ISHARES TR 0.0%
Value $499K Shares 5,512 Est. Cost $76.32 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 4,429 Est. Cost $112.13 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $496K Shares 11,680 Est. Cost $31.49 Unrealized
TRMB TRIMBLE INC 0.0%
Value $493K Shares 7,565 Est. Cost $79.17 Unrealized -10.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $491K Shares 8,353 Est. Cost $46.68 Unrealized +30.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $491K Shares 6,922 Est. Cost $67.85 Unrealized
GVI ISHARES TR 0.0%
Value $489K Shares 4,588 Est. Cost $106.02 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $487K Shares 13,075 Est. Cost $56.04 Unrealized -18.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $485K Shares 1,793 Est. Cost $251.23 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $484K Shares 3,496 Est. Cost $138.32 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $483K Shares 3,262 Est. Cost $114.26 Unrealized
ALLE ALLEGION PLC 0.0%
Value $479K Shares 3,294 Est. Cost $165.57 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $477K Shares 1,696 Est. Cost $219.79 Unrealized +23.8%
CMS CMS ENERGY CORP 0.0%
Value $474K Shares 6,114 Est. Cost $55.23 Unrealized +30.7%
CVS CVS HEALTH CORP 0.0%
Value $473K Shares 6,586 Est. Cost $63.59 Unrealized +22.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $472K Shares 9,459 Est. Cost $49.80 Unrealized
JBL JABIL INC 0.0%
Value $470K Shares 1,768 Est. Cost $116.55 Unrealized +112.8%
STLD STEEL DYNAMICS INC 0.0%
Value $467K Shares 2,595 Est. Cost $130.47 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $466K Shares 14,573 Est. Cost $44.23 Unrealized -12.3%
VXF VANGUARD INDEX FDS 0.0%
Value $463K Shares 2,247 Est. Cost $188.07 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $462K Shares 7,440 Est. Cost $62.78 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $460K Shares 8,328 Est. Cost $55.67 Unrealized
ENB ENBRIDGE INC 0.0%
Value $459K Shares 8,482 Est. Cost $35.96 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $456K Shares 7,520 Est. Cost $47.20 Unrealized +21.7%
WELL WELLTOWER INC 0.0%
Value $452K Shares 2,286 Est. Cost $186.94 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $451K Shares 2,110 Est. Cost $185.16 Unrealized
SYY SYSCO CORP 0.0%
Value $451K Shares 6,317 Est. Cost $74.03 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.0%
Value $448K Shares 5,944 Est. Cost $83.06 Unrealized -7.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $445K Shares 40,939 Est. Cost $14.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $443K Shares 4,746 Est. Cost $80.70 Unrealized +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $442K Shares 7,202 Est. Cost $74.83 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $442K Shares 2,691 Est. Cost $119.03 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $434K Shares 4,908 Est. Cost $103.15 Unrealized -5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $433K Shares 1,559 Est. Cost $290.68 Unrealized +4.3%
LQD ISHARES TR 0.0%
Value $431K Shares 3,958 Est. Cost $109.75 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $428K Shares 24,416 Est. Cost $17.63 Unrealized
ESGD ISHARES TR 0.0%
Value $425K Shares 4,449 Est. Cost $78.69 Unrealized
IWR ISHARES TR 0.0%
Value $424K Shares 4,356 Est. Cost $80.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $423K Shares 1,329 Est. Cost $217.49 Unrealized +45.4%
MDT MEDTRONIC PLC 0.0%
Value $418K Shares 4,823 Est. Cost $91.31 Unrealized +9.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 7,256 Est. Cost $68.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $417K Shares 2,550 Est. Cost $180.48 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $416K Shares 4,076 Est. Cost $83.24 Unrealized 0.0%
GDMN WISDOMTREE TR 0.0%
Value $416K Shares 4,110 Est. Cost $82.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $413K Shares 18,212 Est. Cost $29.37 Unrealized -17.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $410K Shares 7,274 Est. Cost $68.77 Unrealized -13.2%
TGT TARGET CORP 0.0%
Value $408K Shares 3,368 Est. Cost $92.39 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $401K Shares 1,170 Est. Cost $500.68 Unrealized -23.1%
CPT CAMDEN PPTY TR 0.0%
Value $400K Shares 4,093 Est. Cost $110.17 Unrealized 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $399K Shares 4,630 Est. Cost $66.91 Unrealized
INCY INCYTE CORP 0.0%
Value $399K Shares 4,235 Est. Cost $60.95 Unrealized +69.2%
FIX COMFORT SYS USA INC 0.0%
Value $393K Shares 285 Est. Cost $1196.06 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $390K Shares 31,992 Est. Cost $13.16 Unrealized -0.7%
QUAL ISHARES TR 0.0%
Value $389K Shares 2,030 Est. Cost $144.91 Unrealized
RPM RPM INTL INC 0.0%
Value $389K Shares 3,909 Est. Cost $113.32 Unrealized -1.0%
DIVO AMPLIFY ETF TR 0.0%
Value $388K Shares 8,640 Est. Cost $38.96 Unrealized
MTUM ISHARES TR 0.0%
Value $387K Shares 1,611 Est. Cost $199.91 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $385K Shares 10,020 Est. Cost $55.07 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $385K Shares 4,339 Est. Cost $88.72 Unrealized
TER TERADYNE INC 0.0%
Value $385K Shares 1,297 Est. Cost $265.87 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $384K Shares 1,109 Est. Cost $216.61 Unrealized +58.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $383K Shares 1,528 Est. Cost $247.16 Unrealized +1.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 7,771 Est. Cost $48.93 Unrealized
ACLX ARCELLX INC 0.0%
Value $379K Shares 3,303 Est. Cost $72.73 Unrealized -2.0%
IVW ISHARES TR 0.0%
Value $379K Shares 3,350 Est. Cost $111.99 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $378K Shares 3,000 Est. Cost $128.58 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $376K Shares 2,875 Est. Cost $67.50 Unrealized +86.7%
GEN GEN DIGITAL INC 0.0%
Value $374K Shares 19,875 Est. Cost $28.06 Unrealized -13.1%
WAT WATERS CORP 0.0%
Value $373K Shares 1,252 Est. Cost $337.04 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $371K Shares 3,941 Est. Cost $60.55 Unrealized +65.4%
BX BLACKSTONE INC 0.0%
Value $371K Shares 3,221 Est. Cost $122.64 Unrealized +14.9%
PWR QUANTA SVCS INC 0.0%
Value $370K Shares 673 Est. Cost $317.10 Unrealized +53.3%
PTC PTC INC 0.0%
Value $369K Shares 2,593 Est. Cost $178.98 Unrealized -10.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 14,401 Est. Cost $23.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $369K Shares 945 Est. Cost $504.26 Unrealized -14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $368K Shares 5,174 Est. Cost $76.87 Unrealized +7.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $368K Shares 1,973 Est. Cost $183.97 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $365K Shares 1,346 Est. Cost $258.44 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $364K Shares 3,818 Est. Cost $96.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $363K Shares 3,186 Est. Cost $133.80 Unrealized +0.7%
AMGN AMGEN INC 0.0%
Value $362K Shares 1,029 Est. Cost $285.04 Unrealized +22.7%
IDU ISHARES TR 0.0%
Value $362K Shares 3,120 Est. Cost $110.54 Unrealized
MBB ISHARES TR 0.0%
Value $359K Shares 3,777 Est. Cost $93.31 Unrealized
NOBL PROSHARES TR 0.0%
Value $359K Shares 3,381 Est. Cost $91.40 Unrealized
PRI PRIMERICA INC 0.0%
Value $357K Shares 1,425 Est. Cost $183.63 Unrealized +42.3%
IWP ISHARES TR 0.0%
Value $356K Shares 2,780 Est. Cost $92.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $356K Shares 2,928 Est. Cost $191.45 Unrealized -28.0%
GILD GILEAD SCIENCES INC 0.0%
Value $355K Shares 2,550 Est. Cost $91.78 Unrealized +50.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $355K Shares 2,256 Est. Cost $136.81 Unrealized +20.6%
TXT TEXTRON INC 0.0%
Value $354K Shares 4,047 Est. Cost $84.40 Unrealized +11.4%
ROST ROSS STORES INC 0.0%
Value $354K Shares 1,633 Est. Cost $174.78 Unrealized +10.1%
DTM DT MIDSTREAM INC 0.0%
Value $354K Shares 2,625 Est. Cost $125.92 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $351K Shares 4,251 Est. Cost $133.18 Unrealized -24.5%
FISV FISERV INC 0.0%
Value $347K Shares 6,226 Est. Cost $123.98 Unrealized -48.4%
WDAY WORKDAY INC 0.0%
Value $346K Shares 2,662 Est. Cost $214.54 Unrealized -19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $345K Shares 2,122 Est. Cost $224.95 Unrealized -12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $343K Shares 20,875 Est. Cost $16.20 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $340K Shares 17,633 Est. Cost $17.16 Unrealized
DHI D R HORTON INC 0.0%
Value $339K Shares 2,470 Est. Cost $132.65 Unrealized +17.6%
XEL XCEL ENERGY INC 0.0%
Value $338K Shares 4,255 Est. Cost $54.28 Unrealized +42.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $338K Shares 481 Est. Cost $467.14 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $336K Shares 7,016 Est. Cost $31.52 Unrealized +41.0%
IWB ISHARES TR 0.0%
Value $336K Shares 942 Est. Cost $323.40 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 13,162 Est. Cost $25.48 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 10,974 Est. Cost $30.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $334K Shares 3,459 Est. Cost $124.62 Unrealized -17.3%
IJT ISHARES TR 0.0%
Value $334K Shares 2,305 Est. Cost $127.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $332K Shares 1,217 Est. Cost $266.42 Unrealized +15.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $331K Shares 840 Est. Cost $349.30 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $331K Shares 2,003 Est. Cost $105.42 Unrealized +75.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $331K Shares 4,629 Est. Cost $66.80 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K Shares 9,602 Est. Cost $33.77 Unrealized
ASML ASML HLDG NV 0.0%
Value $324K Shares 245 Est. Cost $1126.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $323K Shares 2,051 Est. Cost $181.24 Unrealized -7.4%
TECH BIO-TECHNE CORP 0.0%
Value $321K Shares 6,142 Est. Cost $56.70 Unrealized +13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $321K Shares 20,508 Est. Cost $10.63 Unrealized +68.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 6,817 Est. Cost $4371.70 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $316K Shares 3,234 Est. Cost $66.99 Unrealized
EFG ISHARES TR 0.0%
Value $315K Shares 2,830 Est. Cost $12866.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $315K Shares 6,966 Est. Cost $62.99 Unrealized -20.5%
MTZ MASTEC INC 0.0%
Value $314K Shares 977 Est. Cost $250.19 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $313K Shares 7,085 Est. Cost $25.66 Unrealized +80.9%
CMCSA COMCAST CORP NEW 0.0%
Value $313K Shares 10,889 Est. Cost $38.48 Unrealized -22.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $312K Shares 2,152 Est. Cost $164.66 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value $310K Shares 5,703 Est. Cost $45.34 Unrealized +15.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $308K Shares 4,991 Est. Cost $56.69 Unrealized
AXGN AXOGEN INC 0.0%
Value $305K Shares 9,200 Est. Cost $24.59 Unrealized +35.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $302K Shares 6,200 Est. Cost $37.20 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $301K Shares 776 Est. Cost $270.92 Unrealized 0.0%
CRAK VANECK ETF TRUST 0.0%
Value $301K Shares 6,089 Est. Cost $49.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $300K Shares 274 Est. Cost $755.35 Unrealized +46.2%
DDS DILLARDS INC 0.0%
Value $299K Shares 523 Est. Cost $495.06 Unrealized +30.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 5,478 Est. Cost $45.19 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $298K Shares 12,479 Est. Cost $24.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $295K Shares 6,828 Est. Cost $40.01 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $293K Shares 4,792 Est. Cost $57.31 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value $291K Shares 5,372 Est. Cost $48.47 Unrealized
EBAY EBAY INC. 0.0%
Value $291K Shares 3,192 Est. Cost $62.51 Unrealized +42.9%
EVRG EVERGY INC 0.0%
Value $290K Shares 3,545 Est. Cost $63.96 Unrealized +20.8%
HPQ HP INC 0.0%
Value $290K Shares 15,091 Est. Cost $26.11 Unrealized -24.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $287K Shares 10,468 Est. Cost $13.09 Unrealized +115.8%
USB US BANCORP 0.0%
Value $287K Shares 5,510 Est. Cost $35.97 Unrealized +57.5%
GPN GLOBAL PMTS INC 0.0%
Value $286K Shares 4,255 Est. Cost $81.27 Unrealized -7.8%
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $286K Shares 5,700 Est. Cost $50.17 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $286K Shares 8,296 Est. Cost $27.58 Unrealized
CTAS CINTAS CORP 0.0%
Value $285K Shares 1,683 Est. Cost $187.32 Unrealized +3.2%
KR KROGER CO 0.0%
Value $284K Shares 3,927 Est. Cost $62.65 Unrealized +3.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $284K Shares 31,650 Est. Cost $10.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $284K Shares 1,364 Est. Cost $179.37 Unrealized +25.4%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 9,877 Est. Cost $28.71 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $283K Shares 1,038 Est. Cost $267.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $279K Shares 2,478 Est. Cost $87.49 Unrealized +11.3%
QLC FLEXSHARES TR 0.0%
Value $276K Shares 3,534 Est. Cost $78.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $274K Shares 939 Est. Cost $244.88 Unrealized +17.8%
VDC VANGUARD WORLD FD 0.0%
Value $274K Shares 1,218 Est. Cost $207.10 Unrealized
ITB ISHARES TR 0.0%
Value $273K Shares 3,015 Est. Cost $101.67 Unrealized
IYF ISHARES TR 0.0%
Value $268K Shares 2,280 Est. Cost $107.37 Unrealized
IEX IDEX CORP 0.0%
Value $268K Shares 1,415 Est. Cost $215.66 Unrealized -7.7%
IBAT ISHARES TR 0.0%
Value $267K Shares 7,840 Est. Cost $34.11 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 9,519 Est. Cost $28.70 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $262K Shares 1,060 Est. Cost $190.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $262K Shares 1,319 Est. Cost $313.10 Unrealized -19.1%
CORP PIMCO ETF TR 0.0%
Value $261K Shares 2,698 Est. Cost $97.85 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $258K Shares 4,462 Est. Cost $57.92 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $256K Shares 1,481 Est. Cost $174.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $255K Shares 3,008 Est. Cost $78.20 Unrealized +17.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $254K Shares 4,300 Est. Cost $59.04 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 1,746 Est. Cost $120.43 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $253K Shares 410 Est. Cost $617.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 7,657 Est. Cost $25.00 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $251K Shares 2,686 Est. Cost $76.61 Unrealized
ESGU ISHARES TR 0.0%
Value $249K Shares 1,760 Est. Cost $95.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $249K Shares 865 Est. Cost $276.03 Unrealized +8.0%
TMUS T-MOBILE US INC 0.0%
Value $249K Shares 1,182 Est. Cost $153.73 Unrealized +30.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $247K Shares 3,353 Est. Cost $77.62 Unrealized
GWW WW GRAINGER INC 0.0%
Value $245K Shares 224 Est. Cost $1000.75 Unrealized +9.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 1,477 Est. Cost $157.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value $244K Shares 1,172 Est. Cost $175.45 Unrealized +15.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 8,737 Est. Cost $27.85 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 6,844 Est. Cost $35.32 Unrealized
IDA IDACORP INC 0.0%
Value $240K Shares 1,679 Est. Cost $123.84 Unrealized +8.8%
UDR UDR INC 0.0%
Value $238K Shares 7,043 Est. Cost $36.69 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $237K Shares 10,010 Est. Cost $24.64 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 2,534 Est. Cost $86.83 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 6,020 Est. Cost $34.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $230K Shares 6,846 Est. Cost $29.74 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $226K Shares 10,051 Est. Cost $28.39 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $225K Shares 1,489 Est. Cost $151.28 Unrealized
SNDK SANDISK CORP 0.0%
Value $219K Shares 345 Est. Cost $516.50 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $218K Shares 1,403 Est. Cost $140.61 Unrealized +32.3%
ADBE ADOBE INC 0.0%
Value $218K Shares 896 Est. Cost $448.36 Unrealized -35.3%
GM GENERAL MTRS CO 0.0%
Value $217K Shares 2,911 Est. Cost $70.40 Unrealized +16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $216K Shares 711 Est. Cost $305.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $215K Shares 2,028 Est. Cost $124.69 Unrealized +7.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 9,245 Est. Cost $23.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $213K Shares 620 Est. Cost $341.26 Unrealized +3.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 2,936 Est. Cost $64.63 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $210K Shares 2,447 Est. Cost $83.91 Unrealized
GRMN GARMIN LTD 0.0%
Value $209K Shares 900 Est. Cost $214.52 Unrealized 0.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 7,820 Est. Cost $24.87 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 1,314 Est. Cost $167.41 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 9,938 Est. Cost $21.30 Unrealized
DVY ISHARES TR 0.0%
Value $206K Shares 1,358 Est. Cost $151.53 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 4,240 Est. Cost $48.46 Unrealized
REET ISHARES TR 0.0%
Value $205K Shares 8,149 Est. Cost $24.71 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $205K Shares 3,351 Est. Cost $56.08 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $204K Shares 2,105 Est. Cost $99.66 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $204K Shares 22,607 Est. Cost $13.71 Unrealized -17.1%
IHI ISHARES TR 0.0%
Value $203K Shares 3,795 Est. Cost $53.61 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $200K Shares 5,993 Est. Cost $33.41 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $171K Shares 12,668 Est. Cost $13.12 Unrealized +25.6%
FSK FS KKR CAP CORP 0.0%
Value $136K Shares 13,314 Est. Cost $17.61 Unrealized -21.6%
PATH UIPATH INC 0.0%
Value $126K Shares 11,323 Est. Cost $13.48 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $110K Shares 23,632 Est. Cost $7.01 Unrealized -0.7%
BBDC BARINGS BDC INC 0.0%
Value $97,843 Shares 11,887 Est. Cost $7.98 Unrealized +13.9%
ACHR ARCHER AVIATION INC 0.0%
Value $93,887 Shares 18,160 Est. Cost $4.28 Unrealized +81.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $89,134 Shares 35,231 Est. Cost $1.98 Unrealized +69.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $46,238 Shares 10,298 Est. Cost $5.95 Unrealized -6.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $37,862 Shares 12,333 Est. Cost $6.13 Unrealized -27.8%
YOLO ADVISORSHARES TR 0.0%
Value $30,377 Shares 11,550 Est. Cost $3.30 Unrealized
PLUG PLUG PWR INC 0.0%
Value $25,271 Shares 11,182 Est. Cost $1.90 Unrealized +12.8%