VICTORY FINANCIAL GROUP, LLC Diversified Active

Location: Austin, TX

CIK: 0002011333 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $953M (100.0% shares, 0.0% debt)

Holdings (399)

IWY ISHARES TR 13.8%
Value $132M Shares 453,284 Share Price $290.62 Est. Cost/Share $210.17 Unrealized @ Report Date +38.3%
SCHD SCHWAB STRATEGIC TR 5.0%
Value $48.04M Shares 1,514,996 Share Price $31.71 Est. Cost/Share $27.45 Unrealized @ Report Date +15.5%
IMCG ISHARES TR 4.4%
Value $42.36M Shares 430,919 Share Price $98.30 Est. Cost/Share $68.13 Unrealized @ Report Date +44.3%
XLK SELECT SECTOR SPDR TR 4.1%
Value $38.69M Shares 203,068 Share Price $190.52 Est. Cost/Share $128.74 Unrealized @ Report Date +48.0%
FDVV FIDELITY COVINGTON TRUST 4.1%
Value $38.61M Shares 640,420 Share Price $60.29 Est. Cost/Share $52.85 Unrealized @ Report Date +14.1%
VOO VANGUARD INDEX FDS 3.3%
Value $31.18M Shares 45,399 Share Price $686.81 Est. Cost/Share $532.31 Unrealized @ Report Date +29.0%
IVLU ISHARES TR 2.5%
Value $23.83M Shares 569,773 Share Price $41.82 Est. Cost/Share $34.80 Unrealized @ Report Date +20.2%
IJR ISHARES TR 2.4%
Value $22.86M Shares 154,150 Share Price $148.31 Est. Cost/Share $112.14 Unrealized @ Report Date +32.3%
NVDA NVIDIA CORPORATION 2.4%
Value $22.49M Shares 112,391 Share Price $200.09 Est. Cost/Share $136.64 Unrealized @ Report Date +46.4%
PYLD PIMCO ETF TR 2.1%
Value $20.11M Shares 758,272 Share Price $26.52 Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
SLYG SPDR SERIES TRUST 2.1%
Value $19.65M Shares 164,987 Share Price $119.13 Est. Cost/Share $90.40 Unrealized @ Report Date +31.8%
XONE BONDBLOXX ETF TRUST 2.0%
Value $19.24M Shares 389,679 Share Price $49.37 Est. Cost/Share $49.38 Unrealized @ Report Date -0.0%
AAPL APPLE INC 1.7%
Value $16.24M Shares 56,147 Share Price $289.31 Est. Cost/Share $207.46 Unrealized @ Report Date +39.5%
VBR VANGUARD INDEX FDS 1.7%
Value $15.96M Shares 65,695 Share Price $242.99 Est. Cost/Share $180.67 Unrealized @ Report Date +34.5%
SPEM SPDR INDEX SHS FDS 1.4%
Value $13.71M Shares 264,863 Share Price $51.78 Est. Cost/Share $44.92 Unrealized @ Report Date +15.3%
BIL SPDR SERIES TRUST 1.2%
Value $11.64M Shares 127,051 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.9%
Value $8.269M Shares 171,634 Share Price $48.18 Est. Cost/Share $41.05 Unrealized @ Report Date +17.4%
GOOGL ALPHABET INC 0.8%
Value $7.716M Shares 21,592 Share Price $357.38 Est. Cost/Share $219.38 Unrealized @ Report Date +62.9%
QQQ INVESCO QQQ TR 0.8%
Value $7.331M Shares 9,955 Share Price $736.41 Est. Cost/Share $503.61 Unrealized @ Report Date +46.2%
MSFT MICROSOFT CORP 0.7%
Value $7.02M Shares 18,818 Share Price $373.03 Est. Cost/Share $429.30 Unrealized @ Report Date -13.1%
AMZN AMAZON COM INC 0.7%
Value $6.999M Shares 29,366 Share Price $238.34 Est. Cost/Share $203.24 Unrealized @ Report Date +17.3%
TSLA TESLA INC 0.7%
Value $6.907M Shares 16,422 Share Price $420.60 Est. Cost/Share $294.94 Unrealized @ Report Date +42.6%
AVGO BROADCOM INC 0.7%
Value $6.816M Shares 18,044 Share Price $377.76 Est. Cost/Share $269.92 Unrealized @ Report Date +40.0%
JBND J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.611M Shares 123,569 Share Price $53.50 Est. Cost/Share $54.02 Unrealized @ Report Date -1.0%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $6.577M Shares 144,580 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date -0.0%
EVTR MORGAN STANLEY ETF TRUST 0.7%
Value $6.458M Shares 127,350 Share Price $50.71 Est. Cost/Share $50.55 Unrealized @ Report Date +0.3%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $5.768M Shares 55,968 Share Price $103.05 Est. Cost/Share $90.86 Unrealized @ Report Date +13.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $5.724M Shares 116,145 Share Price $49.28 Est. Cost/Share $41.46 Unrealized @ Report Date +18.9%
DIVO AMPLIFY ETF TR 0.5%
Value $5.223M Shares 114,299 Share Price $45.70 Est. Cost/Share $41.90 Unrealized @ Report Date +9.1%
XLI SELECT SECTOR SPDR TR 0.5%
Value $5.173M Shares 27,925 Share Price $185.23 Est. Cost/Share $137.80 Unrealized @ Report Date +34.4%
SPYG SPDR SERIES TRUST 0.5%
Value $4.814M Shares 40,456 Share Price $118.99 Est. Cost/Share $98.23 Unrealized @ Report Date +21.1%
META META PLATFORMS INC 0.5%
Value $4.447M Shares 7,895 Share Price $563.30 Est. Cost/Share $629.03 Unrealized @ Report Date -10.5%
SOXX ISHARES TR 0.5%
Value $4.408M Shares 6,880 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $4.259M Shares 3,690 Share Price $1154.29 Est. Cost/Share $243.84 Unrealized @ Report Date +373.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $4.194M Shares 26,542 Share Price $158.03 Est. Cost/Share $113.20 Unrealized @ Report Date +39.6%
LLY ELI LILLY & CO 0.4%
Value $3.936M Shares 3,281 Share Price $1199.49 Est. Cost/Share $830.91 Unrealized @ Report Date +44.4%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $3.927M Shares 203,575 Share Price $19.29 Est. Cost/Share $18.91 Unrealized @ Report Date +2.0%
GOOG ALPHABET INC 0.4%
Value $3.894M Shares 11,022 Share Price $353.32 Est. Cost/Share $243.27 Unrealized @ Report Date +45.2%
KORP AMERICAN CENTY ETF TR 0.4%
Value $3.857M Shares 82,332 Share Price $46.85 Est. Cost/Share $47.19 Unrealized @ Report Date -0.7%
IJT ISHARES TR 0.4%
Value $3.843M Shares 21,518 Share Price $178.60 Est. Cost/Share $118.79 Unrealized @ Report Date +50.4%
XLB SELECT SECTOR SPDR TR 0.4%
Value $3.763M Shares 74,038 Share Price $50.83 Est. Cost/Share $51.23 Unrealized @ Report Date -0.8%
PVAL PUTNAM ETF TRUST 0.4%
Value $3.597M Shares 70,595 Share Price $50.95 Est. Cost/Share $45.52 Unrealized @ Report Date +11.9%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $3.553M Shares 105,932 Share Price $33.54 Est. Cost/Share $29.62 Unrealized @ Report Date +13.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.537M Shares 6,088 Share Price $580.91 Est. Cost/Share $133.01 Unrealized @ Report Date +336.8%
VTI VANGUARD INDEX FDS 0.4%
Value $3.523M Shares 9,521 Share Price $370.03 Est. Cost/Share $222.12 Unrealized @ Report Date +66.6%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $3.373M Shares 44,827 Share Price $75.25 Est. Cost/Share $76.16 Unrealized @ Report Date -1.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $3.24M Shares 6,784 Share Price $477.57 Est. Cost/Share $234.84 Unrealized @ Report Date +103.4%
ARKW ARK ETF TR 0.3%
Value $3.214M Shares 22,188 Share Price $144.86 Est. Cost/Share $154.65 Unrealized @ Report Date -6.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.167M Shares 35,252 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
MOAT VANECK ETF TRUST 0.3%
Value $3.091M Shares 29,733 Share Price $103.96 Est. Cost/Share $88.96 Unrealized @ Report Date +16.9%
BND VANGUARD BD INDEX FDS 0.3%
Value $3.034M Shares 41,334 Share Price $73.41 Est. Cost/Share $73.90 Unrealized @ Report Date -0.7%
IXUS ISHARES TR 0.3%
Value $2.993M Shares 31,362 Share Price $95.44 Est. Cost/Share $84.87 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.949M Shares 5,894 Share Price $500.36 Est. Cost/Share $444.81 Unrealized @ Report Date +12.5%
VOT VANGUARD INDEX FDS 0.3%
Value $2.923M Shares 9,545 Share Price $306.29 Est. Cost/Share $220.86 Unrealized @ Report Date +38.7%
STIP ISHARES TR 0.3%
Value $2.914M Shares 28,523 Share Price $102.16 Est. Cost/Share $103.00 Unrealized @ Report Date -0.8%
POWL POWELL INDS INC 0.3%
Value $2.842M Shares 9,923 Share Price $286.36 Est. Cost/Share $250.28 Unrealized @ Report Date +14.4%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%
Value $2.76M Shares 84,990 Share Price $32.48 Est. Cost/Share $29.86 Unrealized @ Report Date +8.8%
IEMG ISHARES INC 0.3%
Value $2.731M Shares 32,968 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $2.718M Shares 3,864 Share Price $703.39 Est. Cost/Share $500.53 Unrealized @ Report Date +40.5%
VFMF VANGUARD WELLINGTON FD 0.3%
Value $2.682M Shares 15,156 Share Price $176.97 Est. Cost/Share $134.38 Unrealized @ Report Date +31.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.665M Shares 37,397 Share Price $71.25 Est. Cost/Share $51.75 Unrealized @ Report Date +37.7%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.612M Shares 40,907 Share Price $63.85 Est. Cost/Share $30.60 Unrealized @ Report Date +108.7%
IDV ISHARES TR 0.3%
Value $2.597M Shares 62,694 Share Price $41.43 Est. Cost/Share $40.56 Unrealized @ Report Date +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.592M Shares 3,397 Share Price $763.14 Est. Cost/Share $467.77 Unrealized @ Report Date +63.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.578M Shares 2,549 Share Price $1011.21 Est. Cost/Share $714.87 Unrealized @ Report Date +41.5%
TXN TEXAS INSTRS INC 0.3%
Value $2.549M Shares 8,551 Share Price $298.09 Est. Cost/Share $180.97 Unrealized @ Report Date +64.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.538M Shares 91,617 Share Price $27.70 Est. Cost/Share $24.59 Unrealized @ Report Date +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.478M Shares 41,516 Share Price $59.69 Est. Cost/Share $44.81 Unrealized @ Report Date +33.2%
SECT NORTHERN LTS FD TR IV 0.3%
Value $2.464M Shares 34,187 Share Price $72.06 Est. Cost/Share $66.53 Unrealized @ Report Date +8.3%
CAT CATERPILLAR INC 0.2%
Value $2.296M Shares 2,156 Share Price $1064.83 Est. Cost/Share $475.71 Unrealized @ Report Date +123.9%
ABBV ABBVIE INC 0.2%
Value $2.23M Shares 8,863 Share Price $251.64 Est. Cost/Share $199.24 Unrealized @ Report Date +26.3%
GLD SPDR GOLD TR 0.2%
Value $2.214M Shares 6,009 Share Price $368.38 Est. Cost/Share $339.24 Unrealized @ Report Date +8.6%
AIQ GLOBAL X FDS 0.2%
Value $2.201M Shares 33,549 Share Price $65.61 Est. Cost/Share $51.88 Unrealized @ Report Date +26.5%
QUAL ISHARES TR 0.2%
Value $2.197M Shares 10,011 Share Price $219.43 Est. Cost/Share $187.51 Unrealized @ Report Date +17.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.164M Shares 2,898 Share Price $746.69 Est. Cost/Share $607.01 Unrealized @ Report Date +23.0%
VO VANGUARD INDEX FDS 0.2%
Value $2.162M Shares 26,834 Share Price $80.57 Est. Cost/Share $72.21 Unrealized @ Report Date +11.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.09M Shares 2,234 Share Price $935.66 Est. Cost/Share $928.89 Unrealized @ Report Date +0.7%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.023M Shares 3,749 Share Price $539.73 * Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.006M Shares 20,345 Share Price $98.59 Est. Cost/Share $93.70 Unrealized @ Report Date +5.2%
LRCX LAM RESEARCH CORP 0.2%
Value $2.003M Shares 4,622 Share Price $433.33 Est. Cost/Share $94.01 Unrealized @ Report Date +361.0%
HD HOME DEPOT INC 0.2%
Value $2.003M Shares 5,678 Share Price $352.70 Est. Cost/Share $376.76 Unrealized @ Report Date -6.4%
IYW ISHARES TR 0.2%
Value $1.963M Shares 7,784 Share Price $252.23 Est. Cost/Share $202.46 Unrealized @ Report Date +24.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.944M Shares 15,206 Share Price $127.81 Est. Cost/Share $107.32 Unrealized @ Report Date +19.1%
SIO TOUCHSTONE ETF TRUST 0.2%
Value $1.938M Shares 75,454 Share Price $25.68 Est. Cost/Share $25.88 Unrealized @ Report Date -0.8%
VOE VANGUARD INDEX FDS 0.2%
Value $1.923M Shares 9,734 Share Price $197.59 Est. Cost/Share $153.73 Unrealized @ Report Date +28.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.912M Shares 10,571 Share Price $180.92 Est. Cost/Share $152.28 Unrealized @ Report Date +18.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.869M Shares 7,361 Share Price $253.96 Est. Cost/Share $177.35 Unrealized @ Report Date +43.2%
VTV VANGUARD INDEX FDS 0.2%
Value $1.868M Shares 8,572 Share Price $217.93 Est. Cost/Share $179.96 Unrealized @ Report Date +21.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.844M Shares 5,408 Share Price $341.03 Est. Cost/Share $193.49 Unrealized @ Report Date +76.2%
GEV GE VERNOVA INC 0.2%
Value $1.83M Shares 1,558 Share Price $1174.90 Est. Cost/Share $737.74 Unrealized @ Report Date +59.3%
BUFP PGIM ROCK ETF TR 0.2%
Value $1.812M Shares 56,526 Share Price $32.05 Est. Cost/Share $29.07 Unrealized @ Report Date +10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.783M Shares 15,286 Share Price $116.67 Est. Cost/Share $139.20 Unrealized @ Report Date -16.2%
IWM ISHARES TR 0.2%
Value $1.755M Shares 5,840 Share Price $300.44 Est. Cost/Share $229.60 Unrealized @ Report Date +30.9%
BILS SPDR SERIES TRUST 0.2%
Value $1.75M Shares 17,614 Share Price $99.38 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
IUSG ISHARES TR 0.2%
Value $1.684M Shares 8,955 Share Price $188.09 Est. Cost/Share $135.34 Unrealized @ Report Date +39.0%
WMT WALMART INC 0.2%
Value $1.669M Shares 14,740 Share Price $113.26 Est. Cost/Share $99.97 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.661M Shares 5,075 Share Price $327.31 Est. Cost/Share $250.90 Unrealized @ Report Date +30.5%
PCAR PACCAR INC 0.2%
Value $1.655M Shares 13,780 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
IVV ISHARES TR 0.2%
Value $1.632M Shares 2,179 Share Price $748.81 Est. Cost/Share $642.29 Unrealized @ Report Date +16.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.616M Shares 12,952 Share Price $124.76 Est. Cost/Share $102.07 Unrealized @ Report Date +22.2%
IWP ISHARES TR 0.2%
Value $1.6M Shares 10,927 Share Price $146.42 Est. Cost/Share $138.61 Unrealized @ Report Date +5.6%
TEM TEMPUS AI INC 0.2%
Value $1.586M Shares 27,377 Share Price $57.93 Est. Cost/Share $65.54 Unrealized @ Report Date -11.6%
SGOV ISHARES TR 0.2%
Value $1.568M Shares 15,575 Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
V VISA INC 0.2%
Value $1.513M Shares 4,411 Share Price $343.11 Est. Cost/Share $297.75 Unrealized @ Report Date +15.2%
QLC FLEXSHARES TR 0.2%
Value $1.485M Shares 16,519 Share Price $89.87 Est. Cost/Share $78.18 Unrealized @ Report Date +15.0%
SMH VANECK ETF TRUST 0.2%
Value $1.475M Shares 2,249 Share Price $655.94 Est. Cost/Share $323.13 Unrealized @ Report Date +103.0%
MTG MGIC INVT CORP WIS 0.2%
Value $1.474M Shares 52,283 Share Price $28.20 Est. Cost/Share $26.55 Unrealized @ Report Date +6.2%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.463M Shares 14,606 Share Price $100.16 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.456M Shares 44,475 Share Price $32.73 Est. Cost/Share $29.46 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.44M Shares 10,531 Share Price $136.72 Est. Cost/Share $113.23 Unrealized @ Report Date +20.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.385M Shares 17,087 Share Price $81.06 Est. Cost/Share $61.45 Unrealized @ Report Date +31.9%
PHYL PGIM ETF TR 0.1%
Value $1.372M Shares 39,327 Share Price $34.88 Est. Cost/Share $35.33 Unrealized @ Report Date -1.3%
GLW CORNING INC 0.1%
Value $1.368M Shares 5,357 Share Price $255.43 Est. Cost/Share $142.26 Unrealized @ Report Date +79.6%
MPC MARATHON PETE CORP 0.1%
Value $1.322M Shares 5,171 Share Price $255.68 Est. Cost/Share $176.16 Unrealized @ Report Date +45.1%
CRWV COREWEAVE INC 0.1%
Value $1.318M Shares 13,236 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.297M Shares 29,233 Share Price $44.36 Est. Cost/Share $39.04 Unrealized @ Report Date +13.6%
VB VANGUARD INDEX FDS 0.1%
Value $1.291M Shares 4,259 Share Price $303.14 Est. Cost/Share $250.13 Unrealized @ Report Date +21.2%
TILT FLEXSHARES TR 0.1%
Value $1.288M Shares 4,667 Share Price $276.07 Est. Cost/Share $243.60 Unrealized @ Report Date +13.3%
INTC INTEL CORP 0.1%
Value $1.252M Shares 8,966 Share Price $139.62 Est. Cost/Share $68.59 Unrealized @ Report Date +103.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.226M Shares 41,645 Share Price $29.43 Est. Cost/Share $22.95 Unrealized @ Report Date +28.2%
RKT ROCKET COS INC 0.1%
Value $1.208M Shares 76,727 Share Price $15.75 Est. Cost/Share $15.43 Unrealized @ Report Date +2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.207M Shares 8,819 Share Price $136.81 Est. Cost/Share $108.63 Unrealized @ Report Date +25.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.2M Shares 32,654 Share Price $36.76 Est. Cost/Share $33.38 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.2M Shares 11,551 Share Price $103.88 Est. Cost/Share $70.68 Unrealized @ Report Date +47.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.2M Shares 29,087 Share Price $41.25 Est. Cost/Share $40.47 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.1%
Value $1.173M Shares 9,990 Share Price $117.46 Est. Cost/Share $82.93 Unrealized @ Report Date +41.6%
TAXX BONDBLOXX ETF TRUST 0.1%
Value $1.161M Shares 22,873 Share Price $50.74 Est. Cost/Share $50.59 Unrealized @ Report Date +0.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.16M Shares 11,570 Share Price $100.28 Est. Cost/Share $111.08 Unrealized @ Report Date -9.7%
TPR TAPESTRY INC 0.1%
Value $1.149M Shares 7,851 Share Price $146.38 Est. Cost/Share $89.60 Unrealized @ Report Date +63.4%
HYFI AB ACTIVE ETFS INC 0.1%
Value $1.101M Shares 29,482 Share Price $37.34 Est. Cost/Share $37.30 Unrealized @ Report Date +0.1%
TLTD FLEXSHARES TR 0.1%
Value $1.093M Shares 11,141 Share Price $98.08 Est. Cost/Share $89.90 Unrealized @ Report Date +9.1%
CME CME GROUP INC 0.1%
Value $1.085M Shares 4,913 Share Price $220.83 Est. Cost/Share $267.09 Unrealized @ Report Date -17.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.035M Shares 6,524 Share Price $158.66 Est. Cost/Share $142.83 Unrealized @ Report Date +11.1%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.026M Shares 6,002 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.013M Shares 6,113 Share Price $165.75 Est. Cost/Share $146.42 Unrealized @ Report Date +13.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $997K Shares 2,399 Share Price $415.63 Est. Cost/Share $400.53 Unrealized @ Report Date +3.8%
IWF ISHARES TR 0.1%
Value $990K Shares 7,974 Share Price $124.16 Est. Cost/Share $108.58 Unrealized @ Report Date +14.4%
ORCL ORACLE CORP 0.1%
Value $971K Shares 6,628 Share Price $146.54 Est. Cost/Share $171.00 Unrealized @ Report Date -14.3%
IEFA ISHARES TR 0.1%
Value $968K Shares 10,021 Share Price $96.58 Est. Cost/Share $74.66 Unrealized @ Report Date +29.4%
WFC WELLS FARGO & CO 0.1%
Value $953K Shares 11,527 Share Price $82.64 Est. Cost/Share $82.85 Unrealized @ Report Date -0.3%
AMAT APPLIED MATLS INC 0.1%
Value $946K Shares 1,309 Share Price $723.00 Est. Cost/Share $370.42 Unrealized @ Report Date +95.2%
RGTI RIGETTI COMPUTING INC 0.1%
Value $946K Shares 48,959 Share Price $19.32 Est. Cost/Share $19.34 Unrealized @ Report Date -0.1%
GE GE AEROSPACE 0.1%
Value $935K Shares 2,501 Share Price $373.77 Est. Cost/Share $242.81 Unrealized @ Report Date +53.9%
VUG VANGUARD INDEX FDS 0.1%
Value $924K Shares 10,732 Share Price $86.14 Est. Cost/Share $82.51 Unrealized @ Report Date +4.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $919K Shares 11,125 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
XCCC BONDBLOXX ETF TRUST 0.1%
Value $900K Shares 24,603 Share Price $36.57 Est. Cost/Share $37.38 Unrealized @ Report Date -2.2%
IWX ISHARES TR 0.1%
Value $895K Shares 8,506 Share Price $105.16 Est. Cost/Share $67.79 Unrealized @ Report Date +55.1%
LAMR LAMAR ADVERTISING CO 0.1%
Value $886K Shares 5,681 Share Price $155.98 Est. Cost/Share $126.62 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $881K Shares 10,836 Share Price $81.27 Est. Cost/Share $71.39 Unrealized @ Report Date +13.8%
NFLX NETFLIX INC. 0.1%
Value $876K Shares 12,273 Share Price $71.40 Est. Cost/Share $106.85 Unrealized @ Report Date -33.2%
AMGN AMGEN INC 0.1%
Value $876K Shares 2,418 Share Price $362.12 Est. Cost/Share $293.37 Unrealized @ Report Date +23.4%
BAC BANK OF AMER CORP 0.1%
Value $871K Shares 15,279 Share Price $56.98 Est. Cost/Share $47.19 Unrealized @ Report Date +20.7%
QQQ INVESCO QQQ TR 0.1%
Value $853K Shares 34 Share Price $25098.00 * Est. Cost/Share $503.61 Unrealized @ Report Date +46.2%
HUBB HUBBELL INC 0.1%
Value $840K Shares 1,605 Share Price $523.20 Est. Cost/Share $402.05 Unrealized @ Report Date +30.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $823K Shares 10,516 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $820K Shares 88,142 Share Price $9.30 Est. Cost/Share $6.64 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $806K Shares 23,805 Share Price $33.84 Est. Cost/Share $28.42 Unrealized @ Report Date +19.1%
TJX TJX COS INC NEW 0.1%
Value $801K Shares 5,284 Share Price $151.51 Est. Cost/Share $133.75 Unrealized @ Report Date +13.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $791K Shares 16,279 Share Price $48.57 Est. Cost/Share $48.41 Unrealized @ Report Date +0.3%
BE BLOOM ENERGY CORP 0.1%
Value $789K Shares 2,606 Share Price $302.70 Est. Cost/Share $151.83 Unrealized @ Report Date +99.4%
BA BOEING CO 0.1%
Value $778K Shares 3,595 Share Price $216.47 Est. Cost/Share $200.40 Unrealized @ Report Date +8.0%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $771K Shares 53,377 Share Price $14.45 Est. Cost/Share $14.29 Unrealized @ Report Date +1.2%
DAC DANAOS CORPORATION 0.1%
Value $763K Shares 6,233 Share Price $122.37 Est. Cost/Share $90.19 Unrealized @ Report Date +35.7%
MRK MERCK & CO INC 0.1%
Value $755K Shares 5,874 Share Price $128.50 Est. Cost/Share $93.31 Unrealized @ Report Date +37.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $750K Shares 10,390 Share Price $72.16 Est. Cost/Share $90.15 Unrealized @ Report Date -20.0%
MTDR MATADOR RES CO 0.1%
Value $744K Shares 14,941 Share Price $49.78 Est. Cost/Share $50.08 Unrealized @ Report Date -0.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $739K Shares 41,188 Share Price $17.93 Est. Cost/Share $22.43 Unrealized @ Report Date -20.0%
RTX RTX CORPORATION 0.1%
Value $730K Shares 3,850 Share Price $189.74 Est. Cost/Share $144.21 Unrealized @ Report Date +31.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $724K Shares 13,730 Share Price $52.76 Est. Cost/Share $39.18 Unrealized @ Report Date +34.7%
MUB ISHARES TR 0.1%
Value $713K Shares 6,624 Share Price $107.62 Est. Cost/Share $104.91 Unrealized @ Report Date +2.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $713K Shares 14,717 Share Price $48.43 Est. Cost/Share $49.35 Unrealized @ Report Date -1.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $707K Shares 15,884 Share Price $44.48 Est. Cost/Share $42.79 Unrealized @ Report Date +3.9%
TLT ISHARES TR 0.1%
Value $701K Shares 8,106 Share Price $86.42 Est. Cost/Share $87.55 Unrealized @ Report Date -1.3%
ACMR ACM RESH INC 0.1%
Value $676K Shares 5,326 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $671K Shares 2,385 Share Price $281.25 Est. Cost/Share $246.52 Unrealized @ Report Date +14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $670K Shares 694 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $666K Shares 18,913 Share Price $35.24 Est. Cost/Share $33.50 Unrealized @ Report Date +5.2%
AGG ISHARES TR 0.1%
Value $648K Shares 6,548 Share Price $98.98 Est. Cost/Share $97.48 Unrealized @ Report Date +1.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $645K Shares 10,449 Share Price $61.76 Est. Cost/Share $56.77 Unrealized @ Report Date +8.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $637K Shares 2,138 Share Price $297.90 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $630K Shares 2,653 Share Price $237.33 Est. Cost/Share $206.73 Unrealized @ Report Date +14.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $630K Shares 16,033 Share Price $39.27 Est. Cost/Share $37.24 Unrealized @ Report Date +5.5%
MAGS LISTED FDS TR 0.1%
Value $629K Shares 9,784 Share Price $64.30 Est. Cost/Share $51.07 Unrealized @ Report Date +25.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $628K Shares 17,375 Share Price $36.13 Est. Cost/Share $29.56 Unrealized @ Report Date +22.2%
NOBL PROSHARES TR 0.1%
Value $626K Shares 11,153 Share Price $56.16 Est. Cost/Share $95.68 Unrealized @ Report Date -41.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $624K Shares 18,736 Share Price $33.29 Est. Cost/Share $55.14 Unrealized @ Report Date -39.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $619K Shares 16,954 Share Price $36.53 Est. Cost/Share $35.12 Unrealized @ Report Date +4.0%
GSK GSK PLC 0.1%
Value $613K Shares 11,703 Share Price $52.42 Est. Cost/Share $46.13 Unrealized @ Report Date +13.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $613K Shares 11,541 Share Price $53.11 Est. Cost/Share $45.64 Unrealized @ Report Date +16.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $612K Shares 12,102 Share Price $50.58 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.1%
Value $610K Shares 24,827 Share Price $24.55 Est. Cost/Share $29.54 Unrealized @ Report Date -16.9%
KLAC KLA CORP 0.1%
Value $608K Shares 2,015 Share Price $301.71 Est. Cost/Share $1498.54 Unrealized @ Report Date -79.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $605K Shares 12,675 Share Price $47.75 Est. Cost/Share $48.17 Unrealized @ Report Date -0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $601K Shares 2,994 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
ETN EATON CORP PLC 0.1%
Value $593K Shares 1,392 Share Price $426.12 Est. Cost/Share $369.75 Unrealized @ Report Date +15.2%
IDEQ LAZARD ACTIVE ETF TR 0.1%
Value $592K Shares 16,882 Share Price $35.07 Est. Cost/Share $26.81 Unrealized @ Report Date +30.8%
APA APA CORPORATION 0.1%
Value $592K Shares 18,161 Share Price $32.57 Est. Cost/Share $30.19 Unrealized @ Report Date +7.9%
APP APPLOVIN CORP 0.1%
Value $591K Shares 1,147 Share Price $515.23 Est. Cost/Share $313.07 Unrealized @ Report Date +64.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $588K Shares 13,888 Share Price $42.34 Est. Cost/Share $41.92 Unrealized @ Report Date +1.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $587K Shares 10,071 Share Price $58.27 Est. Cost/Share $51.44 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC 0.1%
Value $574K Shares 2,503 Share Price $229.46 Est. Cost/Share $135.91 Unrealized @ Report Date +68.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $573K Shares 1,695 Share Price $338.25 Est. Cost/Share $296.15 Unrealized @ Report Date +14.2%
TXXI BONDBLOXX ETF TRUST 0.1%
Value $570K Shares 11,213 Share Price $50.85 Est. Cost/Share $50.55 Unrealized @ Report Date +0.6%
PG PROCTER & GAMBLE CO 0.1%
Value $568K Shares 3,873 Share Price $146.65 Est. Cost/Share $161.07 Unrealized @ Report Date -9.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $568K Shares 21,967 Share Price $25.85 Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $561K Shares 4,077 Share Price $137.54 Est. Cost/Share $111.86 Unrealized @ Report Date +23.0%
ITOT ISHARES TR 0.1%
Value $559K Shares 3,404 Share Price $164.25 Est. Cost/Share $119.67 Unrealized @ Report Date +37.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.1%
Value $558K Shares 26,507 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
MA MASTERCARD INCORPORATED 0.1%
Value $556K Shares 1,082 Share Price $513.61 Est. Cost/Share $530.70 Unrealized @ Report Date -3.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $553K Shares 8,119 Share Price $68.16 Est. Cost/Share $68.02 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.1%
Value $542K Shares 2,595 Share Price $209.04 Est. Cost/Share $132.00 Unrealized @ Report Date +58.4%
TLTE FLEXSHARES TR 0.1%
Value $539K Shares 6,963 Share Price $77.39 Est. Cost/Share $65.41 Unrealized @ Report Date +18.3%
IREN IREN LIMITED 0.1%
Value $536K Shares 11,712 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
INTU INTUIT 0.1%
Value $535K Shares 2,050 Share Price $261.00 Est. Cost/Share $514.29 Unrealized @ Report Date -49.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $534K Shares 1,049 Share Price $509.49 Est. Cost/Share $450.90 Unrealized @ Report Date +13.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $534K Shares 19,451 Share Price $27.47 Est. Cost/Share $27.37 Unrealized @ Report Date +0.4%
KB KB FINL GROUP INC 0.1%
Value $533K Shares 5,077 Share Price $104.96 Est. Cost/Share $93.30 Unrealized @ Report Date +12.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $529K Shares 15,686 Share Price $33.73 Est. Cost/Share $33.65 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.1%
Value $506K Shares 6,565 Share Price $77.11 Est. Cost/Share $56.76 Unrealized @ Report Date +35.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $499K Shares 11,562 Share Price $43.14 Est. Cost/Share $37.51 Unrealized @ Report Date +15.0%
MCD MCDONALDS CORP 0.1%
Value $493K Shares 1,823 Share Price $270.35 Est. Cost/Share $297.49 Unrealized @ Report Date -9.1%
IWR ISHARES TR 0.1%
Value $493K Shares 4,466 Share Price $110.32 Est. Cost/Share $76.97 Unrealized @ Report Date +43.3%
IAU ISHARES GOLD TR 0.1%
Value $481K Shares 6,375 Share Price $75.51 Est. Cost/Share $89.21 Unrealized @ Report Date -15.4%
APXM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $479K Shares 15,123 Share Price $31.68 Est. Cost/Share $30.21 Unrealized @ Report Date +4.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $475K Shares 39,946 Share Price $11.89 * Est. Cost/Share $8.63 Unrealized @ Report Date -54.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $472K Shares 7,587 Share Price $62.22 Est. Cost/Share $50.12 Unrealized @ Report Date +24.1%
LIN LINDE PLC 0.0%
Value $471K Shares 907 Share Price $518.78 Est. Cost/Share $447.30 Unrealized @ Report Date +16.0%
C CITIGROUP INC 0.0%
Value $468K Shares 3,343 Share Price $139.94 Est. Cost/Share $113.53 Unrealized @ Report Date +23.3%
IONQ IONQ INC 0.0%
Value $462K Shares 8,667 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
IUSV ISHARES TR 0.0%
Value $451K Shares 4,094 Share Price $110.16 Est. Cost/Share $84.31 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY INC 0.0%
Value $443K Shares 5,052 Share Price $87.77 Est. Cost/Share $77.44 Unrealized @ Report Date +13.3%
NTAP NETAPP INC 0.0%
Value $438K Shares 2,833 Share Price $154.76 Est. Cost/Share $97.94 Unrealized @ Report Date +58.0%
PFFA ETFIS SER TR I 0.0%
Value $433K Shares 21,057 Share Price $20.57 Est. Cost/Share $21.58 Unrealized @ Report Date -4.7%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $416K Shares 11,843 Share Price $35.13 Est. Cost/Share $28.16 Unrealized @ Report Date +24.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $415K Shares 7,686 Share Price $54.02 Est. Cost/Share $47.52 Unrealized @ Report Date +13.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $415K Shares 4,444 Share Price $93.38 Est. Cost/Share $83.55 Unrealized @ Report Date +11.8%
COWZ PACER FDS TR 0.0%
Value $414K Shares 6,655 Share Price $62.20 Est. Cost/Share $57.21 Unrealized @ Report Date +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $413K Shares 1,101 Share Price $375.32 Est. Cost/Share $299.14 Unrealized @ Report Date +25.5%
EME EMCOR GROUP INC 0.0%
Value $411K Shares 495 Share Price $829.88 Est. Cost/Share $627.73 Unrealized @ Report Date +32.2%
COP CONOCOPHILLIPS 0.0%
Value $404K Shares 3,888 Share Price $103.97 Est. Cost/Share $92.25 Unrealized @ Report Date +12.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 7,499 Share Price $53.61 Est. Cost/Share $50.05 Unrealized @ Report Date +7.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $398K Shares 1,442 Share Price $276.10 Est. Cost/Share $103.64 Unrealized @ Report Date +166.5%
SNDK SANDISK CORP 0.0%
Value $398K Shares 175 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
FLEX FLEX LTD 0.0%
Value $395K Shares 2,440 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $393K Shares 3,108 Share Price $126.58 Est. Cost/Share $119.33 Unrealized @ Report Date +6.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 1,841 Share Price $212.73 Est. Cost/Share $189.17 Unrealized @ Report Date +12.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $391K Shares 2,364 Share Price $165.38 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $390K Shares 9,209 Share Price $42.33 Est. Cost/Share $38.93 Unrealized @ Report Date +8.7%
NVT NVENT ELEC PLC 0.0%
Value $386K Shares 2,278 Share Price $169.61 Est. Cost/Share $113.50 Unrealized @ Report Date +49.4%
INTL NORTHERN LTS FD TR IV 0.0%
Value $384K Shares 12,551 Share Price $30.59 Est. Cost/Share $30.40 Unrealized @ Report Date +0.6%
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $376K Shares 25,738 Share Price $14.61 Est. Cost/Share $23.93 Unrealized @ Report Date -39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $369K Shares 1,373 Share Price $268.87 Est. Cost/Share $240.67 Unrealized @ Report Date +11.7%
ANET ARISTA NETWORKS INC 0.0%
Value $367K Shares 2,161 Share Price $169.88 Est. Cost/Share $101.97 Unrealized @ Report Date +66.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $363K Shares 840 Share Price $431.70 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
PFE PFIZER INC 0.0%
Value $362K Shares 15,030 Share Price $24.08 Est. Cost/Share $23.68 Unrealized @ Report Date +1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $361K Shares 3,077 Share Price $117.28 Est. Cost/Share $116.83 Unrealized @ Report Date +0.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 2,921 Share Price $122.61 Est. Cost/Share $87.24 Unrealized @ Report Date +40.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $354K Shares 554 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
LMND LEMONADE INC 0.0%
Value $349K Shares 5,365 Share Price $65.05 Est. Cost/Share $68.44 Unrealized @ Report Date -4.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $348K Shares 2,796 Share Price $124.44 Est. Cost/Share $294.23 Unrealized @ Report Date -57.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $348K Shares 25,652 Share Price $13.55 Est. Cost/Share $10.59 Unrealized @ Report Date +27.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $346K Shares 21,435 Share Price $16.16 Est. Cost/Share $14.67 Unrealized @ Report Date +10.2%
NRG NRG ENERGY INC 0.0%
Value $345K Shares 2,364 Share Price $146.06 Est. Cost/Share $161.02 Unrealized @ Report Date -9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $343K Shares 8,811 Share Price $38.96 Est. Cost/Share $47.30 Unrealized @ Report Date -17.6%
IWB ISHARES TR 0.0%
Value $338K Shares 826 Share Price $409.38 Est. Cost/Share $331.09 Unrealized @ Report Date +23.7%
MBB ISHARES TR 0.0%
Value $337K Shares 3,560 Share Price $94.53 Est. Cost/Share $95.40 Unrealized @ Report Date -0.9%
SLV ISHARES SILVER TR 0.0%
Value $335K Shares 6,258 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
XBI SPDR SERIES TRUST 0.0%
Value $334K Shares 2,113 Share Price $158.27 Est. Cost/Share $126.42 Unrealized @ Report Date +25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $332K Shares 7,367 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
TFC TRUIST FINL CORP 0.0%
Value $332K Shares 6,665 Share Price $49.82 Est. Cost/Share $39.83 Unrealized @ Report Date +25.1%
REGL PROSHARES TR 0.0%
Value $329K Shares 3,589 Share Price $91.58 Est. Cost/Share $89.34 Unrealized @ Report Date +2.5%
GOVT ISHARES TR 0.0%
Value $328K Shares 14,406 Share Price $22.78 Est. Cost/Share $23.13 Unrealized @ Report Date -1.5%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 15,656 Share Price $20.79 Est. Cost/Share $20.34 Unrealized @ Report Date +2.2%
XEL XCEL ENERGY INC 0.0%
Value $325K Shares 4,045 Share Price $80.30 Est. Cost/Share $69.66 Unrealized @ Report Date +15.3%
APH AMPHENOL CORP 0.0%
Value $324K Shares 1,836 Share Price $176.32 Est. Cost/Share $134.84 Unrealized @ Report Date +30.8%
IUSB ISHARES TR 0.0%
Value $324K Shares 7,010 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $323K Shares 814 Share Price $397.18 Est. Cost/Share $269.17 Unrealized @ Report Date +47.6%
IJS ISHARES TR 0.0%
Value $322K Shares 2,354 Share Price $136.65 Est. Cost/Share $93.07 Unrealized @ Report Date +46.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $319K Shares 1,180 Share Price $270.47 Est. Cost/Share $243.73 Unrealized @ Report Date +11.0%
SO SOUTHERN CO 0.0%
Value $317K Shares 3,311 Share Price $95.71 Est. Cost/Share $92.69 Unrealized @ Report Date +3.3%
RSG REPUBLIC SVCS INC 0.0%
Value $313K Shares 1,467 Share Price $213.08 Est. Cost/Share $215.70 Unrealized @ Report Date -1.2%
QCOM QUALCOMM INC 0.0%
Value $312K Shares 1,687 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $310K Shares 6,570 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $308K Shares 2,731 Share Price $112.74 Est. Cost/Share $114.97 Unrealized @ Report Date -1.9%
CDE COEUR MNG INC 0.0%
Value $307K Shares 18,807 Share Price $16.32 Est. Cost/Share $12.83 Unrealized @ Report Date +27.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 5,725 Share Price $53.59 Est. Cost/Share $53.74 Unrealized @ Report Date -0.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $307K Shares 916 Share Price $334.82 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 7,263 Share Price $42.21 Est. Cost/Share $42.78 Unrealized @ Report Date -1.3%
UNM UNUM GROUP 0.0%
Value $303K Shares 3,392 Share Price $89.40 Est. Cost/Share $75.80 Unrealized @ Report Date +17.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 8,631 Share Price $35.09 Est. Cost/Share $34.87 Unrealized @ Report Date +0.6%
AX AXOS FINANCIAL INC 0.0%
Value $303K Shares 3,109 Share Price $97.39 Est. Cost/Share $83.46 Unrealized @ Report Date +16.7%
SBUX STARBUCKS CORP 0.0%
Value $301K Shares 2,947 Share Price $102.19 Est. Cost/Share $98.26 Unrealized @ Report Date +4.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $301K Shares 3,673 Share Price $81.98 Est. Cost/Share $72.87 Unrealized @ Report Date +12.5%
T AT&T INC 0.0%
Value $301K Shares 14,537 Share Price $20.70 Est. Cost/Share $25.40 Unrealized @ Report Date -18.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $301K Shares 3,034 Share Price $99.12 Est. Cost/Share $117.15 Unrealized @ Report Date -15.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $298K Shares 3,107 Share Price $95.98 Est. Cost/Share $138.69 Unrealized @ Report Date -30.8%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $297K Shares 2,431 Share Price $122.03 Est. Cost/Share $93.25 Unrealized @ Report Date +30.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $297K Shares 604 Share Price $491.16 Est. Cost/Share $429.48 Unrealized @ Report Date +14.4%
SNOW SNOWFLAKE INC 0.0%
Value $296K Shares 1,164 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
GROZ ZACKS TRUST 0.0%
Value $296K Shares 9,301 Share Price $31.78 Est. Cost/Share $27.70 Unrealized @ Report Date +14.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $293K Shares 638 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $293K Shares 8,882 Share Price $32.97 Est. Cost/Share $31.48 Unrealized @ Report Date +4.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $292K Shares 2,849 Share Price $102.39 Est. Cost/Share $111.49 Unrealized @ Report Date -8.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $291K Shares 34 Share Price $8560.68 * Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
TMUS T-MOBILE US INC 0.0%
Value $291K Shares 1,735 Share Price $167.73 Est. Cost/Share $199.78 Unrealized @ Report Date -16.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 7,044 Share Price $41.30 Est. Cost/Share $40.83 Unrealized @ Report Date +1.2%
SHOP SHOPIFY INC 0.0%
Value $288K Shares 2,524 Share Price $114.18 Est. Cost/Share $143.04 Unrealized @ Report Date -20.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 1,499 Share Price $191.75 Est. Cost/Share $168.71 Unrealized @ Report Date +13.7%
HSBC HSBC HLDGS PLC 0.0%
Value $286K Shares 3,006 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
PGR PROGRESSIVE CORP 0.0%
Value $286K Shares 1,307 Share Price $218.45 Est. Cost/Share $211.54 Unrealized @ Report Date +3.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $285K Shares 7,644 Share Price $37.30 Est. Cost/Share $19.77 Unrealized @ Report Date +88.7%
ASML ASML HLDG NV 0.0%
Value $284K Shares 143 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 7,626 Share Price $37.26 Est. Cost/Share $33.58 Unrealized @ Report Date +11.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $283K Shares 5,599 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
TER TERADYNE INC 0.0%
Value $280K Shares 579 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $279K Shares 2,759 Share Price $101.08 Est. Cost/Share $112.96 Unrealized @ Report Date -10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $279K Shares 556 Share Price $501.36 Est. Cost/Share $521.57 Unrealized @ Report Date -3.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $278K Shares 4,711 Share Price $58.97 Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
EEM ISHARES TR 0.0%
Value $276K Shares 4,038 Share Price $68.40 Est. Cost/Share $52.91 Unrealized @ Report Date +29.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $276K Shares 3,105 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $274K Shares 1,026 Share Price $267.34 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
ARM ARM HOLDINGS PLC 0.0%
Value $274K Shares 772 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
SMIZ ZACKS TRUST 0.0%
Value $273K Shares 6,118 Share Price $44.62 Est. Cost/Share $35.67 Unrealized @ Report Date +25.1%
CB CHUBB LIMITED 0.0%
Value $270K Shares 792 Share Price $340.74 Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%
IVE ISHARES TR 0.0%
Value $268K Shares 1,181 Share Price $227.07 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.0%
Value $268K Shares 3,721 Share Price $71.95 Est. Cost/Share $64.35 Unrealized @ Report Date +11.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 6,071 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $267K Shares 4,888 Share Price $54.53 Est. Cost/Share $44.52 Unrealized @ Report Date +22.5%
IVZ INVESCO LTD 0.0%
Value $265K Shares 10,052 Share Price $26.39 Est. Cost/Share $26.22 Unrealized @ Report Date +0.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 7,770 Share Price $34.13 Est. Cost/Share $33.22 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.0%
Value $264K Shares 350 Share Price $755.60 Est. Cost/Share $892.45 Unrealized @ Report Date -15.3%
USB US BANCORP 0.0%
Value $263K Shares 4,352 Share Price $60.40 Est. Cost/Share $49.21 Unrealized @ Report Date +22.7%
PWR QUANTA SVCS INC 0.0%
Value $263K Shares 365 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
SR SPIRE INC 0.0%
Value $263K Shares 3,362 Share Price $78.09 Est. Cost/Share $88.53 Unrealized @ Report Date —
QUIZ ZACKS TRUST 0.0%
Value $261K Shares 8,925 Share Price $29.22 Est. Cost/Share $25.85 Unrealized @ Report Date +13.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $257K Shares 4,083 Share Price $62.90 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
SHY ISHARES TR 0.0%
Value $256K Shares 3,121 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
ZECP ZACKS TRUST 0.0%
Value $256K Shares 6,783 Share Price $37.74 Est. Cost/Share $32.73 Unrealized @ Report Date +15.3%
PEP PEPSICO INC 0.0%
Value $254K Shares 1,877 Share Price $135.42 Est. Cost/Share $146.64 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC 0.0%
Value $251K Shares 2,533 Share Price $99.29 Est. Cost/Share $149.68 Unrealized @ Report Date -33.7%
WELL WELLTOWER INC 0.0%
Value $251K Shares 1,107 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $251K Shares 1,635 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $249K Shares 3,034 Share Price $82.20 Est. Cost/Share $71.51 Unrealized @ Report Date +15.0%
HYG ISHARES TR 0.0%
Value $249K Shares 3,114 Share Price $79.97 Est. Cost/Share $78.79 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $247K Shares 4,276 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.1%
TSEC TOUCHSTONE ETF TRUST 0.0%
Value $245K Shares 9,479 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date -0.0%
VDE VANGUARD WORLD FD 0.0%
Value $244K Shares 1,625 Share Price $150.13 Est. Cost/Share $123.10 Unrealized @ Report Date +22.0%
DIS DISNEY WALT CO 0.0%
Value $243K Shares 2,527 Share Price $96.27 Est. Cost/Share $106.29 Unrealized @ Report Date -9.4%
ROST ROSS STORES INC 0.0%
Value $242K Shares 1,138 Share Price $212.85 Est. Cost/Share $168.74 Unrealized @ Report Date +26.1%
IWV ISHARES TR 0.0%
Value $241K Shares 566 Share Price $426.09 Est. Cost/Share $364.63 Unrealized @ Report Date +16.9%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 7,127 Share Price $33.72 Est. Cost/Share $32.52 Unrealized @ Report Date +3.7%
VLUE ISHARES TR 0.0%
Value $239K Shares 1,195 Share Price $199.77 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $236K Shares 868 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
NFRA FLEXSHARES TR 0.0%
Value $235K Shares 3,667 Share Price $64.12 Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.0%
Value $235K Shares 1,500 Share Price $156.67 Est. Cost/Share $303.40 Unrealized @ Report Date -48.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $235K Shares 9,319 Share Price $25.17 Est. Cost/Share $24.97 Unrealized @ Report Date +0.8%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $234K Shares 879 Share Price $266.71 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $233K Shares 705 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
BKCH GLOBAL X FDS 0.0%
Value $232K Shares 3,094 Share Price $74.85 Est. Cost/Share $79.23 Unrealized @ Report Date -5.5%
FDX FEDEX CORP 0.0%
Value $231K Shares 739 Share Price $313.12 Est. Cost/Share $349.71 Unrealized @ Report Date -10.5%
GL GLOBE LIFE INC 0.0%
Value $231K Shares 1,295 Share Price $178.68 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
SPTM SPDR SERIES TRUST 0.0%
Value $231K Shares 2,542 Share Price $90.81 Est. Cost/Share $61.02 Unrealized @ Report Date +48.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $225K Shares 3,895 Share Price $57.88 Est. Cost/Share $53.34 Unrealized @ Report Date +8.5%
NCLO NUSHARES ETF TR 0.0%
Value $225K Shares 8,976 Share Price $25.08 Est. Cost/Share $25.00 Unrealized @ Report Date +0.3%
BK BANK OF NY MELLON CORP 0.0%
Value $225K Shares 1,556 Share Price $144.61 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
SPTI SPDR SERIES TRUST 0.0%
Value $225K Shares 7,910 Share Price $28.39 Est. Cost/Share $28.20 Unrealized @ Report Date +0.7%
NKE NIKE INC 0.0%
Value $224K Shares 5,465 Share Price $41.05 Est. Cost/Share $58.21 Unrealized @ Report Date -29.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $222K Shares 2,429 Share Price $91.19 Est. Cost/Share $78.20 Unrealized @ Report Date +16.6%
BLK BLACKROCK INC 0.0%
Value $221K Shares 230 Share Price $962.79 Est. Cost/Share $1081.71 Unrealized @ Report Date -11.1%
EMBX VANECK FDS 0.0%
Value $221K Shares 4,307 Share Price $51.31 Est. Cost/Share $51.32 Unrealized @ Report Date -0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,587 Share Price $61.45 Est. Cost/Share $57.83 Unrealized @ Report Date +6.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $220K Shares 666 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $220K Shares 8,703 Share Price $25.26 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
SILJ AMPLIFY ETF TR 0.0%
Value $219K Shares 8,450 Share Price $25.92 Est. Cost/Share $33.13 Unrealized @ Report Date -21.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $217K Shares 5,775 Share Price $37.51 Est. Cost/Share $37.21 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.0%
Value $215K Shares 965 Share Price $222.95 Est. Cost/Share $228.98 Unrealized @ Report Date -2.7%
PLD PROLOGIS INC. 0.0%
Value $215K Shares 1,587 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $214K Shares 1,264 Share Price $169.60 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
AME AMETEK INC 0.0%
Value $210K Shares 870 Share Price $241.94 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
MCO MOODYS CORP 0.0%
Value $208K Shares 460 Share Price $452.92 Est. Cost/Share $478.17 Unrealized @ Report Date -5.3%
FSLY FASTLY INC 0.0%
Value $207K Shares 11,289 Share Price $18.36 Est. Cost/Share $16.72 Unrealized @ Report Date +9.8%
RNST RENASANT CORP 0.0%
Value $206K Shares 4,832 Share Price $42.54 Est. Cost/Share $40.42 Unrealized @ Report Date +5.2%
RAL RALLIANT CORP 0.0%
Value $205K Shares 2,783 Share Price $73.63 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
UNP UNION PAC CORP 0.0%
Value $205K Shares 752 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 4,294 Share Price $47.35 Est. Cost/Share $46.62 Unrealized @ Report Date +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,450 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $202K Shares 1,818 Share Price $111.31 Est. Cost/Share $153.20 Unrealized @ Report Date -27.3%
VGT VANGUARD WORLD FD 0.0%
Value $202K Shares 1,687 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
URI UNITED RENTALS INC 0.0%
Value $201K Shares 177 Share Price $1132.93 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
SMR NUSCALE PWR CORP 0.0%
Value $197K Shares 19,650 Share Price $10.03 Est. Cost/Share $27.84 Unrealized @ Report Date -64.0%
SAN BANCO SANTANDER SA 0.0%
Value $168K Shares 12,140 Share Price $13.80 Est. Cost/Share $11.95 Unrealized @ Report Date +15.5%
ONDS ONDAS INC 0.0%
Value $153K Shares 18,564 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $146K Shares 17,887 Share Price $8.17 Est. Cost/Share $8.29 Unrealized @ Report Date -1.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $103K Shares 16,979 Share Price $6.06 Est. Cost/Share $9.03 Unrealized @ Report Date -32.9%
NIO NIO INC 0.0%
Value $84,907 Shares 16,780 Share Price $5.06 Est. Cost/Share $3.73 Unrealized @ Report Date +35.8%
ATAI ATAIBECKLEY INC 0.0%
Value $65,364 Shares 12,403 Share Price $5.27 Est. Cost/Share $3.78 Unrealized @ Report Date +39.2%
NB NIOCORP DEVS LTD 0.0%
Value $61,383 Shares 12,735 Share Price $4.82 Est. Cost/Share $4.22 Unrealized @ Report Date +14.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $40,081 Shares 18,996 Share Price $2.11 Est. Cost/Share $1.33 Unrealized @ Report Date +59.1%
WIT WIPRO LTD 0.0%
Value $24,334 Shares 10,815 Share Price $2.25 Est. Cost/Share $2.13 Unrealized @ Report Date +5.8%