Signal Advisors Wealth, LLC Diversified Active

Location: Detroit, MI

CIK: 0002010926 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $1.979B (100.0% shares, 0.0% debt)

Holdings (630)

SPYM SPDR SERIES TRUST 6.1%
Value $121M Shares 1,378,359 Share Price $87.88 Est. Cost/Share $74.82 Unrealized @ Report Date +17.5%
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value $80.96M Shares 1,136,261 Share Price $71.25 Est. Cost/Share $59.22 Unrealized @ Report Date +20.3%
ACIO ETF SER SOLUTIONS 3.4%
Value $67.04M Shares 1,453,023 Share Price $46.14 Est. Cost/Share $41.58 Unrealized @ Report Date +11.0%
AAPL APPLE INC 2.7%
Value $53.65M Shares 185,414 Share Price $289.36 Est. Cost/Share $246.32 Unrealized @ Report Date +17.5%
NVDA NVIDIA CORPORATION 2.5%
Value $49.92M Shares 249,492 Share Price $200.09 Est. Cost/Share $143.81 Unrealized @ Report Date +39.1%
BKAG BNY MELLON ETF TRUST 2.3%
Value $44.57M Shares 1,062,469 Share Price $41.95 Est. Cost/Share $42.04 Unrealized @ Report Date -0.2%
DRSK ETF SER SOLUTIONS 1.9%
Value $37.45M Shares 1,302,546 Share Price $28.75 Est. Cost/Share $28.24 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 1.8%
Value $35.86M Shares 96,129 Share Price $373.02 Est. Cost/Share $427.81 Unrealized @ Report Date -12.8%
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $35.24M Shares 47,193 Share Price $746.77 Est. Cost/Share $603.79 Unrealized @ Report Date +23.7%
VB VANGUARD INDEX FDS 1.5%
Value $30.57M Shares 100,858 Share Price $303.12 Est. Cost/Share $263.83 Unrealized @ Report Date +14.9%
GOOGL ALPHABET INC 1.4%
Value $27.57M Shares 77,154 Share Price $357.37 Est. Cost/Share $245.09 Unrealized @ Report Date +45.8%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $25.89M Shares 433,722 Share Price $59.69 Est. Cost/Share $50.76 Unrealized @ Report Date +17.6%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $25.79M Shares 121,187 Share Price $212.77 Est. Cost/Share $186.42 Unrealized @ Report Date +14.1%
AMZN AMAZON COM INC 1.3%
Value $25.68M Shares 107,757 Share Price $238.34 Est. Cost/Share $212.85 Unrealized @ Report Date +12.0%
AVGO BROADCOM INC 1.2%
Value $23.37M Shares 61,868 Share Price $377.75 Est. Cost/Share $350.34 Unrealized @ Report Date +7.8%
ADME ETF SER SOLUTIONS 1.1%
Value $21.13M Shares 379,720 Share Price $55.65 Est. Cost/Share $48.73 Unrealized @ Report Date +14.2%
JUCY ETF SER SOLUTIONS 1.1%
Value $21.1M Shares 959,804 Share Price $21.98 Est. Cost/Share $22.61 Unrealized @ Report Date -2.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $20.39M Shares 35,094 Share Price $580.91 Est. Cost/Share $196.25 Unrealized @ Report Date +196.0%
PSFF PACER FDS TR 1.0%
Value $20.08M Shares 585,265 Share Price $34.31 Est. Cost/Share $27.49 Unrealized @ Report Date +24.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value $19.7M Shares 103,378 Share Price $190.52 Est. Cost/Share $135.12 Unrealized @ Report Date +41.0%
DMBS DOUBLELINE ETF TRUST 0.9%
Value $18.69M Shares 380,753 Share Price $49.09 Est. Cost/Share $48.89 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $18.45M Shares 56,358 Share Price $327.33 Est. Cost/Share $254.57 Unrealized @ Report Date +28.6%
UPSD ETF SER SOLUTIONS 0.9%
Value $18.39M Shares 652,110 Share Price $28.20 Est. Cost/Share $25.86 Unrealized @ Report Date +9.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $17.36M Shares 15,038 Share Price $1154.25 Est. Cost/Share $243.83 Unrealized @ Report Date +373.4%
XLSR SSGA ACTIVE TR 0.8%
Value $16.6M Shares 255,949 Share Price $64.86 Est. Cost/Share $55.47 Unrealized @ Report Date +16.9%
PWR QUANTA SVCS INC 0.8%
Value $15.99M Shares 22,207 Share Price $720.05 Est. Cost/Share $310.02 Unrealized @ Report Date +132.3%
V VISA INC 0.8%
Value $15.95M Shares 46,486 Share Price $343.09 Est. Cost/Share $312.33 Unrealized @ Report Date +9.8%
OSCV ETF SER SOLUTIONS 0.8%
Value $15.58M Shares 369,268 Share Price $42.19 Est. Cost/Share $38.26 Unrealized @ Report Date +10.3%
XHLF BONDBLOXX ETF TRUST 0.8%
Value $15.5M Shares 308,141 Share Price $50.30 Est. Cost/Share $50.27 Unrealized @ Report Date +0.1%
SPDW SPDR INDEX SHS FDS 0.8%
Value $15.23M Shares 302,211 Share Price $50.39 Est. Cost/Share $39.84 Unrealized @ Report Date +26.5%
BND VANGUARD BD INDEX FDS 0.7%
Value $14.21M Shares 193,593 Share Price $73.41 Est. Cost/Share $73.84 Unrealized @ Report Date -0.6%
SPEM SPDR INDEX SHS FDS 0.7%
Value $13.67M Shares 264,017 Share Price $51.78 Est. Cost/Share $43.96 Unrealized @ Report Date +17.8%
LLY ELI LILLY & CO 0.7%
Value $13.42M Shares 11,191 Share Price $1199.41 Est. Cost/Share $892.17 Unrealized @ Report Date +34.4%
FRDM EA SERIES TRUST 0.7%
Value $13.13M Shares 180,075 Share Price $72.90 Est. Cost/Share $45.11 Unrealized @ Report Date +61.6%
XOM EXXON MOBIL CORP 0.7%
Value $13.1M Shares 95,793 Share Price $136.72 Est. Cost/Share $127.01 Unrealized @ Report Date +7.6%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $12.73M Shares 42,017 Share Price $302.97 Est. Cost/Share $231.96 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP 0.6%
Value $12.53M Shares 71,080 Share Price $176.32 Est. Cost/Share $136.59 Unrealized @ Report Date +29.1%
IDUB ETF SER SOLUTIONS 0.6%
Value $12.18M Shares 443,080 Share Price $27.49 Est. Cost/Share $23.47 Unrealized @ Report Date +17.1%
DUBS ETF SER SOLUTIONS 0.6%
Value $11.68M Shares 280,461 Share Price $41.64 Est. Cost/Share $35.92 Unrealized @ Report Date +15.9%
TSLA TESLA INC 0.6%
Value $11.62M Shares 27,615 Share Price $420.61 Est. Cost/Share $334.20 Unrealized @ Report Date +25.9%
VTI VANGUARD INDEX FDS 0.6%
Value $11.53M Shares 31,149 Share Price $370.05 Est. Cost/Share $306.03 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 0.6%
Value $11.28M Shares 20,032 Share Price $563.30 Est. Cost/Share $605.25 Unrealized @ Report Date -6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.98M Shares 21,941 Share Price $500.39 Est. Cost/Share $479.50 Unrealized @ Report Date +4.4%
VOO VANGUARD INDEX FDS 0.6%
Value $10.91M Shares 15,879 Share Price $686.79 Est. Cost/Share $583.40 Unrealized @ Report Date +17.7%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $10.76M Shares 406,222 Share Price $26.50 Est. Cost/Share $26.71 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.5%
Value $10.56M Shares 93,247 Share Price $113.26 Est. Cost/Share $81.81 Unrealized @ Report Date +38.4%
NOW SERVICENOW INC 0.5%
Value $9.936M Shares 100,077 Share Price $99.28 Est. Cost/Share $146.86 Unrealized @ Report Date -32.4%
XLC SELECT SECTOR SPDR TR 0.5%
Value $9.838M Shares 91,830 Share Price $107.13 Est. Cost/Share $100.30 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP 0.5%
Value $9.609M Shares 43,985 Share Price $218.45 Est. Cost/Share $226.50 Unrealized @ Report Date -3.6%
CHE CHEMED CORP NEW 0.5%
Value $9.578M Shares 20,565 Share Price $465.74 Est. Cost/Share $500.50 Unrealized @ Report Date -6.9%
IVV ISHARES TR 0.5%
Value $9.115M Shares 12,171 Share Price $748.91 Est. Cost/Share $616.33 Unrealized @ Report Date +21.5%
BIL SPDR SERIES TRUST 0.4%
Value $8.894M Shares 97,054 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $8.662M Shares 49,276 Share Price $175.78 Est. Cost/Share $151.14 Unrealized @ Report Date +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $8.656M Shares 11,342 Share Price $763.14 Est. Cost/Share $429.47 Unrealized @ Report Date +77.7%
QQQ INVESCO QQQ TR 0.4%
Value $8.19M Shares 11,121 Share Price $736.41 Est. Cost/Share $531.66 Unrealized @ Report Date +38.5%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $7.89M Shares 135,569 Share Price $58.20 Est. Cost/Share $58.53 Unrealized @ Report Date -0.6%
AMT AMERICAN TOWER CORP 0.4%
Value $7.822M Shares 47,822 Share Price $163.57 Est. Cost/Share $199.97 Unrealized @ Report Date —
CPRT COPART INC 0.4%
Value $7.712M Shares 273,558 Share Price $28.19 Est. Cost/Share $46.28 Unrealized @ Report Date -39.1%
VXUS VANGUARD STAR FDS 0.4%
Value $7.707M Shares 90,146 Share Price $85.49 Est. Cost/Share $80.67 Unrealized @ Report Date +6.0%
PG PROCTER & GAMBLE CO 0.4%
Value $7.685M Shares 52,410 Share Price $146.64 Est. Cost/Share $152.87 Unrealized @ Report Date -4.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value $7.457M Shares 40,257 Share Price $185.23 Est. Cost/Share $167.09 Unrealized @ Report Date +10.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $7.412M Shares 233,759 Share Price $31.71 Est. Cost/Share $28.92 Unrealized @ Report Date +9.6%
JAAA JANUS DETROIT STR TR 0.3%
Value $6.325M Shares 125,266 Share Price $50.49 Est. Cost/Share $50.66 Unrealized @ Report Date -0.3%
LIN LINDE PLC 0.3%
Value $6.318M Shares 12,176 Share Price $518.93 Est. Cost/Share $467.03 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.094M Shares 23,993 Share Price $253.97 Est. Cost/Share $205.76 Unrealized @ Report Date +23.4%
MBB ISHARES TR 0.3%
Value $6.016M Shares 63,652 Share Price $94.52 Est. Cost/Share $94.32 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC. 0.3%
Value $5.923M Shares 82,951 Share Price $71.40 Est. Cost/Share $97.33 Unrealized @ Report Date -26.6%
ABBV ABBVIE INC 0.3%
Value $5.772M Shares 22,938 Share Price $251.64 Est. Cost/Share $213.90 Unrealized @ Report Date +17.6%
SGOV ISHARES TR 0.3%
Value $5.759M Shares 57,208 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $5.677M Shares 68,682 Share Price $82.65 Est. Cost/Share $82.81 Unrealized @ Report Date -0.2%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $5.649M Shares 102,374 Share Price $55.18 Est. Cost/Share $56.67 Unrealized @ Report Date -2.6%
SPSM SPDR SERIES TRUST 0.3%
Value $5.623M Shares 97,507 Share Price $57.67 Est. Cost/Share $45.57 Unrealized @ Report Date +26.5%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $5.448M Shares 110,088 Share Price $49.49 Est. Cost/Share $46.42 Unrealized @ Report Date +6.6%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $5.401M Shares 110,647 Share Price $48.81 Est. Cost/Share $46.03 Unrealized @ Report Date +6.0%
POCT INNOVATOR ETFS TRUST 0.3%
Value $5.378M Shares 115,886 Share Price $46.41 Est. Cost/Share $43.51 Unrealized @ Report Date +6.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $5.359M Shares 114,480 Share Price $46.81 Est. Cost/Share $46.83 Unrealized @ Report Date -0.0%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $5.34M Shares 126,529 Share Price $42.20 Est. Cost/Share $38.80 Unrealized @ Report Date +8.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $5.242M Shares 98,704 Share Price $53.11 Est. Cost/Share $51.46 Unrealized @ Report Date +3.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.178M Shares 71,760 Share Price $72.16 Est. Cost/Share $79.38 Unrealized @ Report Date -9.1%
JNK SPDR SERIES TRUST 0.2%
Value $4.935M Shares 51,208 Share Price $96.37 Est. Cost/Share $96.48 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 0.2%
Value $4.913M Shares 13,338 Share Price $368.38 Est. Cost/Share $271.66 Unrealized @ Report Date +35.6%
SPMD SPDR SERIES TRUST 0.2%
Value $4.878M Shares 72,202 Share Price $67.56 Est. Cost/Share $57.06 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.708M Shares 11,327 Share Price $415.64 Est. Cost/Share $401.27 Unrealized @ Report Date +3.6%
ACEI INNOVATOR ETFS TRUST 0.2%
Value $4.666M Shares 201,606 Share Price $23.15 Est. Cost/Share $24.10 Unrealized @ Report Date -4.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.648M Shares 11,191 Share Price $415.30 Est. Cost/Share $426.97 Unrealized @ Report Date -2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $4.617M Shares 138,705 Share Price $33.29 Est. Cost/Share $49.51 Unrealized @ Report Date -32.8%
HD HOME DEPOT INC 0.2%
Value $4.459M Shares 12,642 Share Price $352.69 Est. Cost/Share $353.02 Unrealized @ Report Date -0.1%
CERY SPDR SERIES TRUST 0.2%
Value $4.365M Shares 130,572 Share Price $33.43 Est. Cost/Share $29.90 Unrealized @ Report Date +11.8%
IEMG ISHARES INC 0.2%
Value $4.351M Shares 52,520 Share Price $82.84 Est. Cost/Share $63.75 Unrealized @ Report Date +30.0%
SMLF ISHARES TR 0.2%
Value $4.294M Shares 48,174 Share Price $89.14 Est. Cost/Share $80.63 Unrealized @ Report Date +10.5%
OPPJ WISDOMTREE TR 0.2%
Value $4.268M Shares 74,018 Share Price $57.67 Est. Cost/Share $47.40 Unrealized @ Report Date +21.7%
UNP UNION PAC CORP 0.2%
Value $4.213M Shares 15,490 Share Price $272.00 Est. Cost/Share $245.30 Unrealized @ Report Date +10.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.174M Shares 32,978 Share Price $126.58 Est. Cost/Share $124.56 Unrealized @ Report Date +1.6%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.147M Shares 302,502 Share Price $13.71 Est. Cost/Share $14.26 Unrealized @ Report Date -3.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.137M Shares 10,404 Share Price $397.68 Est. Cost/Share $490.16 Unrealized @ Report Date -18.9%
VUG VANGUARD INDEX FDS 0.2%
Value $4.022M Shares 46,692 Share Price $86.14 Est. Cost/Share $80.68 Unrealized @ Report Date +6.8%
CAT CATERPILLAR INC 0.2%
Value $3.988M Shares 3,745 Share Price $1064.84 Est. Cost/Share $512.50 Unrealized @ Report Date +107.8%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $3.981M Shares 103,198 Share Price $38.58 Est. Cost/Share $34.00 Unrealized @ Report Date +13.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.932M Shares 84,120 Share Price $46.74 Est. Cost/Share $41.18 Unrealized @ Report Date +13.5%
WFC WELLS FARGO & CO 0.2%
Value $3.844M Shares 46,510 Share Price $82.64 Est. Cost/Share $78.34 Unrealized @ Report Date +5.5%
URI UNITED RENTALS INC 0.2%
Value $3.732M Shares 3,295 Share Price $1132.72 Est. Cost/Share $851.39 Unrealized @ Report Date +33.1%
NTRS NORTHERN TR CORP 0.2%
Value $3.648M Shares 20,987 Share Price $173.84 Est. Cost/Share $152.48 Unrealized @ Report Date +14.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.598M Shares 40,999 Share Price $87.77 Est. Cost/Share $76.57 Unrealized @ Report Date +14.6%
PHM PULTE GROUP INC 0.2%
Value $3.593M Shares 26,183 Share Price $137.21 Est. Cost/Share $118.02 Unrealized @ Report Date +16.3%
RTX RTX CORPORATION 0.2%
Value $3.584M Shares 18,889 Share Price $189.73 Est. Cost/Share $184.66 Unrealized @ Report Date +2.7%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $3.369M Shares 11,798 Share Price $285.59 Est. Cost/Share $255.00 Unrealized @ Report Date +12.0%
VTV VANGUARD INDEX FDS 0.2%
Value $3.354M Shares 15,391 Share Price $217.94 Est. Cost/Share $177.85 Unrealized @ Report Date +22.5%
SMH VANECK ETF TRUST 0.2%
Value $3.352M Shares 5,111 Share Price $655.83 Est. Cost/Share $273.09 Unrealized @ Report Date +140.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.304M Shares 58,790 Share Price $56.20 Est. Cost/Share $48.32 Unrealized @ Report Date +16.3%
IUSB ISHARES TR 0.2%
Value $3.302M Shares 71,539 Share Price $46.15 Est. Cost/Share $46.29 Unrealized @ Report Date -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.264M Shares 6,511 Share Price $501.33 Est. Cost/Share $492.10 Unrealized @ Report Date +1.9%
VGT VANGUARD WORLD FD 0.2%
Value $3.214M Shares 26,887 Share Price $119.52 Est. Cost/Share $106.08 Unrealized @ Report Date +12.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.18M Shares 34,464 Share Price $92.27 Est. Cost/Share $96.43 Unrealized @ Report Date -4.3%
IWY ISHARES TR 0.2%
Value $3.157M Shares 10,861 Share Price $290.63 Est. Cost/Share $236.57 Unrealized @ Report Date +22.8%
TDSC EXCHANGE LISTED FDS TR 0.2%
Value $3.153M Shares 113,640 Share Price $27.75 Est. Cost/Share $26.43 Unrealized @ Report Date +5.0%
SPTL SPDR SERIES TRUST 0.2%
Value $3.107M Shares 118,440 Share Price $26.23 Est. Cost/Share $26.93 Unrealized @ Report Date -2.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.103M Shares 54,935 Share Price $56.48 Est. Cost/Share $57.50 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $3.073M Shares 68,119 Share Price $45.11 Est. Cost/Share $26.56 Unrealized @ Report Date +69.9%
GWX SPDR INDEX SHS FDS 0.2%
Value $3.07M Shares 70,149 Share Price $43.76 Est. Cost/Share $35.17 Unrealized @ Report Date +24.4%
SYK STRYKER CORPORATION 0.2%
Value $3.066M Shares 9,740 Share Price $314.83 Est. Cost/Share $353.61 Unrealized @ Report Date -11.0%
INTC INTEL CORP 0.2%
Value $3.053M Shares 21,865 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.043M Shares 25,945 Share Price $117.28 Est. Cost/Share $115.36 Unrealized @ Report Date +1.7%
IVW ISHARES TR 0.2%
Value $3.003M Shares 21,835 Share Price $137.53 Est. Cost/Share $93.16 Unrealized @ Report Date +47.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.992M Shares 15,602 Share Price $191.75 Est. Cost/Share $150.43 Unrealized @ Report Date +27.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.963M Shares 8,755 Share Price $338.39 Est. Cost/Share $483.81 Unrealized @ Report Date -30.1%
SPGI S&P GLOBAL INC 0.1%
Value $2.946M Shares 7,234 Share Price $407.24 Est. Cost/Share $483.84 Unrealized @ Report Date -15.8%
CTAS CINTAS CORP 0.1%
Value $2.928M Shares 17,218 Share Price $170.08 Est. Cost/Share $196.12 Unrealized @ Report Date -13.3%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $2.828M Shares 67,490 Share Price $41.91 Est. Cost/Share $34.77 Unrealized @ Report Date +20.5%
UTES ETFIS SER TR I 0.1%
Value $2.786M Shares 34,085 Share Price $81.74 Est. Cost/Share $81.06 Unrealized @ Report Date +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.782M Shares 9,574 Share Price $290.59 Est. Cost/Share $316.70 Unrealized @ Report Date -8.2%
CLSM EXCHANGE LISTED FDS TR 0.1%
Value $2.703M Shares 98,097 Share Price $27.55 Est. Cost/Share $24.28 Unrealized @ Report Date +13.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.692M Shares 43,797 Share Price $61.46 Est. Cost/Share $58.81 Unrealized @ Report Date +4.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.673M Shares 20,060 Share Price $133.25 Est. Cost/Share $115.99 Unrealized @ Report Date +14.9%
STIP ISHARES TR 0.1%
Value $2.67M Shares 26,135 Share Price $102.16 Est. Cost/Share $102.05 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.657M Shares 9,450 Share Price $281.20 Est. Cost/Share $243.66 Unrealized @ Report Date +15.4%
TJX TJX COS INC NEW 0.1%
Value $2.628M Shares 17,344 Share Price $151.50 Est. Cost/Share $151.54 Unrealized @ Report Date -0.0%
SPYG SPDR SERIES TRUST 0.1%
Value $2.617M Shares 21,991 Share Price $118.99 Est. Cost/Share $100.05 Unrealized @ Report Date +18.9%
RL RALPH LAUREN CORP 0.1%
Value $2.607M Shares 6,495 Share Price $401.42 Est. Cost/Share $349.74 Unrealized @ Report Date +14.8%
QCOM QUALCOMM INC 0.1%
Value $2.606M Shares 14,101 Share Price $184.79 Est. Cost/Share $163.17 Unrealized @ Report Date +13.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.574M Shares 28,652 Share Price $89.85 Est. Cost/Share $72.44 Unrealized @ Report Date +24.0%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $2.556M Shares 94,548 Share Price $27.03 Est. Cost/Share $25.87 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.522M Shares 18,413 Share Price $136.95 Est. Cost/Share $221.54 Unrealized @ Report Date -38.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.484M Shares 40,572 Share Price $61.23 Est. Cost/Share $54.25 Unrealized @ Report Date +12.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.477M Shares 36,428 Share Price $68.01 Est. Cost/Share $49.71 Unrealized @ Report Date +36.8%
HCA HCA HEALTHCARE INC 0.1%
Value $2.395M Shares 6,142 Share Price $389.88 Est. Cost/Share $465.12 Unrealized @ Report Date -16.2%
SECT NORTHERN LTS FD TR IV 0.1%
Value $2.391M Shares 33,183 Share Price $72.06 Est. Cost/Share $63.61 Unrealized @ Report Date +13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.372M Shares 20,331 Share Price $116.67 Est. Cost/Share $104.82 Unrealized @ Report Date +11.3%
GOOG ALPHABET INC 0.1%
Value $2.334M Shares 6,607 Share Price $353.34 Est. Cost/Share $198.87 Unrealized @ Report Date +77.7%
HEFA ISHARES TR 0.1%
Value $2.326M Shares 49,574 Share Price $46.93 Est. Cost/Share $41.77 Unrealized @ Report Date +12.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.317M Shares 46,124 Share Price $50.23 Est. Cost/Share $49.61 Unrealized @ Report Date +1.2%
KNGZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.316M Shares 57,800 Share Price $40.07 Est. Cost/Share $34.23 Unrealized @ Report Date +17.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.295M Shares 27,630 Share Price $83.07 Est. Cost/Share $80.45 Unrealized @ Report Date +3.3%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $2.288M Shares 45,875 Share Price $49.88 Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.272M Shares 51,218 Share Price $44.36 Est. Cost/Share $39.53 Unrealized @ Report Date +12.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $2.236M Shares 23,175 Share Price $96.49 Est. Cost/Share $66.47 Unrealized @ Report Date +45.2%
PEP PEPSICO INC 0.1%
Value $2.221M Shares 16,400 Share Price $135.40 Est. Cost/Share $151.52 Unrealized @ Report Date -10.6%
TGT TARGET CORP 0.1%
Value $2.184M Shares 16,722 Share Price $130.61 Est. Cost/Share $120.32 Unrealized @ Report Date +8.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.177M Shares 28,629 Share Price $76.05 Est. Cost/Share $73.33 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC 0.1%
Value $2.156M Shares 16,779 Share Price $128.50 Est. Cost/Share $112.00 Unrealized @ Report Date +14.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.149M Shares 7,209 Share Price $298.06 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
IVE ISHARES TR 0.1%
Value $2.131M Shares 9,385 Share Price $227.07 Est. Cost/Share $193.72 Unrealized @ Report Date +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.056M Shares 21,393 Share Price $96.12 Est. Cost/Share $81.06 Unrealized @ Report Date +18.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.044M Shares 16,385 Share Price $124.76 Est. Cost/Share $96.67 Unrealized @ Report Date +29.1%
SPAB SPDR SERIES TRUST 0.1%
Value $2.036M Shares 79,770 Share Price $25.52 Est. Cost/Share $25.71 Unrealized @ Report Date -0.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.988M Shares 26,944 Share Price $73.80 Est. Cost/Share $67.30 Unrealized @ Report Date +9.7%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.972M Shares 54,837 Share Price $35.97 Est. Cost/Share $33.14 Unrealized @ Report Date +8.6%
DIVO AMPLIFY ETF TR 0.1%
Value $1.963M Shares 42,961 Share Price $45.70 Est. Cost/Share $43.43 Unrealized @ Report Date +5.2%
FISR SSGA ACTIVE TR 0.1%
Value $1.963M Shares 76,542 Share Price $25.65 Est. Cost/Share $25.89 Unrealized @ Report Date -0.9%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.953M Shares 52,801 Share Price $36.99 Est. Cost/Share $34.56 Unrealized @ Report Date +7.0%
BOND PIMCO ETF TR 0.1%
Value $1.952M Shares 21,167 Share Price $92.21 Est. Cost/Share $93.20 Unrealized @ Report Date -1.1%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.944M Shares 51,059 Share Price $38.08 Est. Cost/Share $35.79 Unrealized @ Report Date +6.4%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.942M Shares 58,470 Share Price $33.21 Est. Cost/Share $30.49 Unrealized @ Report Date +8.9%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $1.925M Shares 53,465 Share Price $36.00 Est. Cost/Share $33.88 Unrealized @ Report Date +6.3%
IWX ISHARES TR 0.1%
Value $1.917M Shares 18,227 Share Price $105.16 Est. Cost/Share $82.18 Unrealized @ Report Date +28.0%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $1.903M Shares 60,933 Share Price $31.24 Est. Cost/Share $29.57 Unrealized @ Report Date +5.6%
AGG ISHARES TR 0.1%
Value $1.897M Shares 19,164 Share Price $98.98 Est. Cost/Share $99.06 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.876M Shares 2,595 Share Price $722.92 Est. Cost/Share $292.34 Unrealized @ Report Date +147.3%
FID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.86M Shares 86,686 Share Price $21.46 Est. Cost/Share $19.99 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.1%
Value $1.812M Shares 3,746 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
CI THE CIGNA GROUP 0.1%
Value $1.803M Shares 6,541 Share Price $275.68 Est. Cost/Share $292.56 Unrealized @ Report Date -5.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.793M Shares 14,828 Share Price $120.95 Est. Cost/Share $114.22 Unrealized @ Report Date +5.9%
QUAL ISHARES TR 0.1%
Value $1.785M Shares 8,136 Share Price $219.43 Est. Cost/Share $172.79 Unrealized @ Report Date +27.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.779M Shares 26,320 Share Price $67.58 Est. Cost/Share $66.80 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.768M Shares 41,753 Share Price $42.34 Est. Cost/Share $42.08 Unrealized @ Report Date +0.6%
TDSB EXCHANGE LISTED FDS TR 0.1%
Value $1.76M Shares 71,713 Share Price $24.54 Est. Cost/Share $24.15 Unrealized @ Report Date +1.6%
AZO AUTOZONE INC 0.1%
Value $1.739M Shares 544 Share Price $3196.00 Est. Cost/Share $3512.55 Unrealized @ Report Date -9.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $1.735M Shares 47,552 Share Price $36.48 Est. Cost/Share $31.37 Unrealized @ Report Date +16.3%
MA MASTERCARD INCORPORATED 0.1%
Value $1.723M Shares 3,354 Share Price $513.64 Est. Cost/Share $526.70 Unrealized @ Report Date -2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.701M Shares 10,721 Share Price $158.66 Est. Cost/Share $142.93 Unrealized @ Report Date +11.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.676M Shares 1,792 Share Price $935.27 Est. Cost/Share $949.04 Unrealized @ Report Date -1.4%
DDWM WISDOMTREE TR 0.1%
Value $1.661M Shares 35,968 Share Price $46.18 Est. Cost/Share $42.74 Unrealized @ Report Date +8.1%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.64M Shares 17,982 Share Price $91.21 Est. Cost/Share $63.88 Unrealized @ Report Date +42.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.638M Shares 32,084 Share Price $51.05 Est. Cost/Share $74.70 Unrealized @ Report Date -31.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.626M Shares 4,387 Share Price $370.59 Est. Cost/Share $286.53 Unrealized @ Report Date +29.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.624M Shares 3,400 Share Price $477.52 Est. Cost/Share $314.44 Unrealized @ Report Date +51.9%
JSI JANUS DETROIT STR TR 0.1%
Value $1.613M Shares 31,507 Share Price $51.21 Est. Cost/Share $52.17 Unrealized @ Report Date -1.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.61M Shares 9,422 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PYLD PIMCO ETF TR 0.1%
Value $1.583M Shares 59,683 Share Price $26.52 Est. Cost/Share $26.59 Unrealized @ Report Date -0.3%
EMHC SPDR SERIES TRUST 0.1%
Value $1.582M Shares 62,177 Share Price $25.44 Est. Cost/Share $24.39 Unrealized @ Report Date +4.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.549M Shares 45,767 Share Price $33.84 Est. Cost/Share $30.40 Unrealized @ Report Date +11.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.54M Shares 19,762 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date -0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.526M Shares 12,399 Share Price $123.11 Est. Cost/Share $156.07 Unrealized @ Report Date -21.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.509M Shares 8,542 Share Price $176.66 Est. Cost/Share $154.32 Unrealized @ Report Date +14.5%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $1.501M Shares 18,304 Share Price $81.98 Est. Cost/Share $73.57 Unrealized @ Report Date +11.4%
DGRO ISHARES TR 0.1%
Value $1.498M Shares 19,767 Share Price $75.79 Est. Cost/Share $64.10 Unrealized @ Report Date +18.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.497M Shares 8,399 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
GOVT ISHARES TR 0.1%
Value $1.48M Shares 64,961 Share Price $22.78 Est. Cost/Share $23.07 Unrealized @ Report Date -1.3%
EQIX EQUINIX INC 0.1%
Value $1.478M Shares 1,418 Share Price $1042.56 Est. Cost/Share $897.64 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.477M Shares 36,659 Share Price $40.29 Est. Cost/Share $41.13 Unrealized @ Report Date -2.0%
SLV ISHARES SILVER TR 0.1%
Value $1.476M Shares 27,595 Share Price $53.47 Est. Cost/Share $53.00 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.468M Shares 3,402 Share Price $431.43 Est. Cost/Share $232.77 Unrealized @ Report Date +85.4%
LRCX LAM RESEARCH CORP 0.1%
Value $1.457M Shares 3,363 Share Price $433.34 Est. Cost/Share $174.23 Unrealized @ Report Date +148.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.45M Shares 26,325 Share Price $55.09 Est. Cost/Share $49.51 Unrealized @ Report Date +11.3%
ETN EATON CORP PLC 0.1%
Value $1.443M Shares 3,385 Share Price $426.15 Est. Cost/Share $361.76 Unrealized @ Report Date +17.8%
SHOP SHOPIFY INC 0.1%
Value $1.431M Shares 12,529 Share Price $114.18 Est. Cost/Share $75.13 Unrealized @ Report Date +52.0%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $1.425M Shares 27,043 Share Price $52.68 Est. Cost/Share $48.72 Unrealized @ Report Date +8.1%
CBRE CBRE GROUP INC 0.1%
Value $1.422M Shares 10,561 Share Price $134.69 Est. Cost/Share $144.73 Unrealized @ Report Date -6.9%
T AT&T INC 0.1%
Value $1.419M Shares 68,538 Share Price $20.70 Est. Cost/Share $25.13 Unrealized @ Report Date -17.6%
SPLB SPDR SERIES TRUST 0.1%
Value $1.398M Shares 62,422 Share Price $22.40 Est. Cost/Share $22.74 Unrealized @ Report Date -1.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.396M Shares 23,286 Share Price $59.95 Est. Cost/Share $56.44 Unrealized @ Report Date +6.2%
VBR VANGUARD INDEX FDS 0.1%
Value $1.381M Shares 5,682 Share Price $242.98 Est. Cost/Share $221.09 Unrealized @ Report Date +9.9%
MS MORGAN STANLEY 0.1%
Value $1.38M Shares 6,602 Share Price $209.04 Est. Cost/Share $145.34 Unrealized @ Report Date +43.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.366M Shares 19,927 Share Price $68.54 Est. Cost/Share $62.58 Unrealized @ Report Date +9.5%
GME GAMESTOP CORP 0.1%
Value $1.361M Shares 61,618 Share Price $22.08 Est. Cost/Share $26.76 Unrealized @ Report Date -17.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.353M Shares 24,564 Share Price $55.08 Est. Cost/Share $45.96 Unrealized @ Report Date +19.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.343M Shares 12,441 Share Price $107.93 Est. Cost/Share $102.56 Unrealized @ Report Date +5.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.333M Shares 8,436 Share Price $158.03 Est. Cost/Share $132.26 Unrealized @ Report Date +19.5%
EFG ISHARES TR 0.1%
Value $1.328M Shares 10,675 Share Price $124.42 Est. Cost/Share $107.64 Unrealized @ Report Date +15.6%
VBK VANGUARD INDEX FDS 0.1%
Value $1.321M Shares 3,611 Share Price $365.73 Est. Cost/Share $318.94 Unrealized @ Report Date +14.7%
SPYV SPDR SERIES TRUST 0.1%
Value $1.317M Shares 21,668 Share Price $60.79 Est. Cost/Share $55.78 Unrealized @ Report Date +9.0%
MGK VANGUARD WORLD FD 0.1%
Value $1.305M Shares 14,848 Share Price $87.91 Est. Cost/Share $82.90 Unrealized @ Report Date +6.0%
TOPT ISHARES TR 0.1%
Value $1.29M Shares 39,182 Share Price $32.92 Est. Cost/Share $32.45 Unrealized @ Report Date +1.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.282M Shares 25,349 Share Price $50.58 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
EFV ISHARES TR 0.1%
Value $1.272M Shares 16,611 Share Price $76.55 Est. Cost/Share $55.22 Unrealized @ Report Date +38.6%
GLDM WORLD GOLD TR 0.1%
Value $1.255M Shares 15,796 Share Price $79.42 Est. Cost/Share $78.38 Unrealized @ Report Date +1.3%
HGER HARBOR ETF TRUST 0.1%
Value $1.249M Shares 42,586 Share Price $29.34 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%
BAC BANK OF AMER CORP 0.1%
Value $1.244M Shares 21,827 Share Price $56.98 Est. Cost/Share $45.58 Unrealized @ Report Date +25.0%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $1.231M Shares 25,392 Share Price $48.49 Est. Cost/Share $48.11 Unrealized @ Report Date +0.8%
IYK ISHARES TR 0.1%
Value $1.228M Shares 16,895 Share Price $72.66 Est. Cost/Share $70.38 Unrealized @ Report Date +3.2%
IWF ISHARES TR 0.1%
Value $1.221M Shares 9,832 Share Price $124.17 Est. Cost/Share $115.97 Unrealized @ Report Date +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.211M Shares 5,407 Share Price $223.96 Est. Cost/Share $253.67 Unrealized @ Report Date -11.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.207M Shares 25,440 Share Price $47.44 Est. Cost/Share $41.05 Unrealized @ Report Date +15.6%
VTES VANGUARD WELLINGTON FD 0.1%
Value $1.204M Shares 11,888 Share Price $101.31 Est. Cost/Share $101.99 Unrealized @ Report Date -0.7%
DTE DTE ENERGY CO 0.1%
Value $1.202M Shares 7,887 Share Price $152.36 Est. Cost/Share $139.58 Unrealized @ Report Date +9.2%
LGRO ALPS ETF TR 0.1%
Value $1.2M Shares 27,672 Share Price $43.37 Est. Cost/Share $39.53 Unrealized @ Report Date +9.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.19M Shares 4,800 Share Price $247.89 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.172M Shares 1,159 Share Price $1011.35 Est. Cost/Share $712.88 Unrealized @ Report Date +41.9%
VHT VANGUARD WORLD FD 0.1%
Value $1.172M Shares 3,919 Share Price $299.03 Est. Cost/Share $269.24 Unrealized @ Report Date +11.1%
C CITIGROUP INC 0.1%
Value $1.169M Shares 8,351 Share Price $139.96 Est. Cost/Share $86.12 Unrealized @ Report Date +62.5%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.158M Shares 11,626 Share Price $99.61 Est. Cost/Share $90.78 Unrealized @ Report Date +9.7%
WMB WILLIAMS COS INC 0.1%
Value $1.154M Shares 15,522 Share Price $74.34 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.1%
Value $1.152M Shares 15,259 Share Price $75.51 Est. Cost/Share $70.35 Unrealized @ Report Date +7.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.144M Shares 16,372 Share Price $69.90 Est. Cost/Share $64.49 Unrealized @ Report Date +8.4%
SHV ISHARES TR 0.1%
Value $1.122M Shares 10,166 Share Price $110.35 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.122M Shares 10,908 Share Price $102.84 Est. Cost/Share $100.88 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.1%
Value $1.117M Shares 18,024 Share Price $61.96 Est. Cost/Share $57.09 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.1%
Value $1.109M Shares 21,037 Share Price $52.72 Est. Cost/Share $28.91 Unrealized @ Report Date +82.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.102M Shares 2,163 Share Price $509.54 Est. Cost/Share $517.76 Unrealized @ Report Date -1.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.087M Shares 3,188 Share Price $341.00 Est. Cost/Share $187.47 Unrealized @ Report Date +81.9%
F FORD MTR CO 0.1%
Value $1.076M Shares 77,386 Share Price $13.90 Est. Cost/Share $10.19 Unrealized @ Report Date +36.4%
MCD MCDONALDS CORP 0.1%
Value $1.076M Shares 3,979 Share Price $270.31 Est. Cost/Share $273.68 Unrealized @ Report Date -1.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.074M Shares 9,805 Share Price $109.52 Est. Cost/Share $105.45 Unrealized @ Report Date +3.9%
CSCO CISCO SYS INC 0.1%
Value $1.072M Shares 9,128 Share Price $117.46 Est. Cost/Share $72.30 Unrealized @ Report Date +62.5%
IMCG ISHARES TR 0.1%
Value $1.069M Shares 10,878 Share Price $98.30 Est. Cost/Share $78.30 Unrealized @ Report Date +25.5%
CVX CHEVRON CORPORATION 0.1%
Value $1.067M Shares 6,437 Share Price $165.76 Est. Cost/Share $165.51 Unrealized @ Report Date +0.2%
IWB ISHARES TR 0.1%
Value $1.066M Shares 2,602 Share Price $409.50 Est. Cost/Share $387.01 Unrealized @ Report Date +5.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.065M Shares 23,989 Share Price $44.41 Est. Cost/Share $43.00 Unrealized @ Report Date +3.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.053M Shares 23,907 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.047M Shares 21,621 Share Price $48.43 Est. Cost/Share $49.53 Unrealized @ Report Date -2.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.047M Shares 23,084 Share Price $45.34 Est. Cost/Share $43.31 Unrealized @ Report Date +4.7%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $1.044M Shares 19,485 Share Price $53.60 Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
VFMV VANGUARD WELLINGTON FD 0.1%
Value $1.019M Shares 7,315 Share Price $139.37 Est. Cost/Share $132.75 Unrealized @ Report Date +5.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.01M Shares 17,117 Share Price $58.98 Est. Cost/Share $59.46 Unrealized @ Report Date -0.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.005M Shares 6,220 Share Price $161.54 Est. Cost/Share $110.47 Unrealized @ Report Date +46.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.003M Shares 32,040 Share Price $31.30 Est. Cost/Share $31.96 Unrealized @ Report Date -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1M Shares 1,845 Share Price $541.83 Est. Cost/Share $298.86 Unrealized @ Report Date +81.3%
VOT VANGUARD INDEX FDS 0.1%
Value $996K Shares 3,253 Share Price $306.28 Est. Cost/Share $261.20 Unrealized @ Report Date +17.3%
CORO BLACKROCK ETF TRUST 0.1%
Value $995K Shares 27,187 Share Price $36.60 Est. Cost/Share $33.59 Unrealized @ Report Date +9.0%
MSTR STRATEGY INC 0.1%
Value $994K Shares 11,430 Share Price $86.93 Est. Cost/Share $263.19 Unrealized @ Report Date -67.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $984K Shares 4,160 Share Price $236.62 Est. Cost/Share $207.06 Unrealized @ Report Date +14.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $984K Shares 12,134 Share Price $81.06 Est. Cost/Share $63.86 Unrealized @ Report Date +26.9%
KO COCA COLA CO 0.0%
Value $982K Shares 12,082 Share Price $81.27 Est. Cost/Share $74.81 Unrealized @ Report Date +8.6%
VOE VANGUARD INDEX FDS 0.0%
Value $976K Shares 4,940 Share Price $197.60 Est. Cost/Share $184.65 Unrealized @ Report Date +7.0%
QYLD GLOBAL X FDS 0.0%
Value $971K Shares 52,695 Share Price $18.43 Est. Cost/Share $16.60 Unrealized @ Report Date +11.0%
TFI SPDR SERIES TRUST 0.0%
Value $970K Shares 21,189 Share Price $45.80 Est. Cost/Share $45.78 Unrealized @ Report Date +0.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $970K Shares 15,904 Share Price $60.98 Est. Cost/Share $55.25 Unrealized @ Report Date +10.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $967K Shares 24,469 Share Price $39.50 Est. Cost/Share $38.92 Unrealized @ Report Date +1.5%
JBL JABIL INC 0.0%
Value $959K Shares 2,488 Share Price $385.52 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $942K Shares 1,475 Share Price $638.74 Est. Cost/Share $317.65 Unrealized @ Report Date +101.1%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $937K Shares 28,587 Share Price $32.78 Est. Cost/Share $27.34 Unrealized @ Report Date +19.9%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $932K Shares 23,528 Share Price $39.63 Est. Cost/Share $39.02 Unrealized @ Report Date +1.6%
SNDK SANDISK CORP 0.0%
Value $925K Shares 407 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $917K Shares 39,653 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $915K Shares 19,530 Share Price $46.87 Est. Cost/Share $47.04 Unrealized @ Report Date -0.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $915K Shares 21,414 Share Price $42.73 Est. Cost/Share $42.15 Unrealized @ Report Date +1.4%
TMFC RBB FD INC 0.0%
Value $900K Shares 11,813 Share Price $76.16 Est. Cost/Share $69.78 Unrealized @ Report Date +9.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $898K Shares 14,886 Share Price $60.29 Est. Cost/Share $55.96 Unrealized @ Report Date +7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $889K Shares 2,511 Share Price $354.21 Est. Cost/Share $291.67 Unrealized @ Report Date +21.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $888K Shares 10,837 Share Price $81.94 Est. Cost/Share $72.11 Unrealized @ Report Date +13.6%
ANET ARISTA NETWORKS INC 0.0%
Value $887K Shares 5,218 Share Price $169.89 Est. Cost/Share $86.52 Unrealized @ Report Date +96.3%
NRG NRG ENERGY INC 0.0%
Value $873K Shares 5,980 Share Price $146.05 Est. Cost/Share $148.16 Unrealized @ Report Date -1.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $866K Shares 8,816 Share Price $98.20 Est. Cost/Share $86.02 Unrealized @ Report Date +14.2%
IWD ISHARES TR 0.0%
Value $860K Shares 3,549 Share Price $242.45 Est. Cost/Share $203.54 Unrealized @ Report Date +19.1%
VSDM VANGUARD MUN BD FDS 0.0%
Value $856K Shares 11,165 Share Price $76.63 Est. Cost/Share $76.87 Unrealized @ Report Date -0.3%
MTUM ISHARES TR 0.0%
Value $855K Shares 2,493 Share Price $342.81 Est. Cost/Share $209.41 Unrealized @ Report Date +63.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $854K Shares 15,816 Share Price $54.02 Est. Cost/Share $38.22 Unrealized @ Report Date +41.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $851K Shares 12,661 Share Price $67.24 Est. Cost/Share $66.32 Unrealized @ Report Date +1.4%
ASML ASML HLDG NV 0.0%
Value $844K Shares 424 Share Price $1990.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $843K Shares 11,008 Share Price $76.56 Est. Cost/Share $74.10 Unrealized @ Report Date +3.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $829K Shares 6,492 Share Price $127.76 Est. Cost/Share $120.00 Unrealized @ Report Date +6.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $825K Shares 28,484 Share Price $28.97 Est. Cost/Share $27.14 Unrealized @ Report Date +6.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $825K Shares 22,140 Share Price $37.26 Est. Cost/Share $34.35 Unrealized @ Report Date +8.5%
PFF ISHARES TR 0.0%
Value $825K Shares 27,051 Share Price $30.49 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
MLPX GLOBAL X FDS 0.0%
Value $824K Shares 11,190 Share Price $73.66 Est. Cost/Share $62.18 Unrealized @ Report Date +18.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $821K Shares 29,637 Share Price $27.70 Est. Cost/Share $22.87 Unrealized @ Report Date +21.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $813K Shares 18,984 Share Price $42.84 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
EBND SPDR SERIES TRUST 0.0%
Value $812K Shares 38,827 Share Price $20.92 Est. Cost/Share $20.37 Unrealized @ Report Date +2.7%
ALL ALLSTATE CORP 0.0%
Value $804K Shares 3,378 Share Price $237.95 Est. Cost/Share $204.80 Unrealized @ Report Date +16.2%
DSCO DOUBLELINE ETF TRUST 0.0%
Value $796K Shares 31,924 Share Price $24.93 Est. Cost/Share $25.03 Unrealized @ Report Date -0.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $795K Shares 17,662 Share Price $45.02 Est. Cost/Share $38.19 Unrealized @ Report Date +17.9%
IEFA ISHARES TR 0.0%
Value $792K Shares 8,199 Share Price $96.58 Est. Cost/Share $86.16 Unrealized @ Report Date +12.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $792K Shares 17,700 Share Price $44.73 Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%
IEF ISHARES TR 0.0%
Value $786K Shares 8,308 Share Price $94.57 Est. Cost/Share $95.44 Unrealized @ Report Date -0.9%
QQQH NEOS ETF TRUST 0.0%
Value $785K Shares 14,062 Share Price $55.84 Est. Cost/Share $51.97 Unrealized @ Report Date +7.5%
IWS ISHARES TR 0.0%
Value $785K Shares 4,770 Share Price $164.60 Est. Cost/Share $130.42 Unrealized @ Report Date +26.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $784K Shares 7,608 Share Price $103.04 Est. Cost/Share $67.83 Unrealized @ Report Date +51.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $779K Shares 28,705 Share Price $27.15 Est. Cost/Share $27.33 Unrealized @ Report Date -0.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $777K Shares 10,059 Share Price $77.25 Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%
IWM ISHARES TR 0.0%
Value $773K Shares 2,572 Share Price $300.46 Est. Cost/Share $226.85 Unrealized @ Report Date +32.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $771K Shares 798 Share Price $965.56 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
BLCR BLACKROCK ETF TRUST 0.0%
Value $768K Shares 15,238 Share Price $50.37 Est. Cost/Share $43.49 Unrealized @ Report Date +15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $767K Shares 2,322 Share Price $330.42 Est. Cost/Share $305.79 Unrealized @ Report Date +8.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $766K Shares 7,946 Share Price $96.43 Est. Cost/Share $91.79 Unrealized @ Report Date +5.1%
SHY ISHARES TR 0.0%
Value $765K Shares 9,312 Share Price $82.11 Est. Cost/Share $82.42 Unrealized @ Report Date -0.4%
CWB SPDR SERIES TRUST 0.0%
Value $764K Shares 7,089 Share Price $107.82 Est. Cost/Share $91.21 Unrealized @ Report Date +18.2%
GEV GE VERNOVA INC 0.0%
Value $757K Shares 644 Share Price $1175.29 Est. Cost/Share $660.54 Unrealized @ Report Date +77.9%
FIX COMFORT SYS USA INC 0.0%
Value $753K Shares 380 Share Price $1982.49 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $749K Shares 17,404 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
ACWX ISHARES TR 0.0%
Value $748K Shares 9,822 Share Price $76.11 Est. Cost/Share $71.23 Unrealized @ Report Date +6.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $744K Shares 18,166 Share Price $40.96 Est. Cost/Share $40.19 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 0.0%
Value $743K Shares 10,326 Share Price $71.95 Est. Cost/Share $56.18 Unrealized @ Report Date +28.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $743K Shares 18,031 Share Price $41.19 Est. Cost/Share $39.69 Unrealized @ Report Date +3.8%
INTL NORTHERN LTS FD TR IV 0.0%
Value $742K Shares 24,259 Share Price $30.59 Est. Cost/Share $29.88 Unrealized @ Report Date +2.4%
AMGN AMGEN INC 0.0%
Value $739K Shares 2,041 Share Price $362.04 Est. Cost/Share $287.46 Unrealized @ Report Date +26.0%
OKE ONEOK INC NEW 0.0%
Value $739K Shares 8,498 Share Price $86.94 Est. Cost/Share $77.49 Unrealized @ Report Date +12.2%
USMV ISHARES TR 0.0%
Value $738K Shares 7,649 Share Price $96.46 Est. Cost/Share $83.84 Unrealized @ Report Date +15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $737K Shares 27,655 Share Price $26.66 Est. Cost/Share $9.33 Unrealized @ Report Date +185.8%
CB CHUBB LIMITED 0.0%
Value $721K Shares 2,115 Share Price $340.73 Est. Cost/Share $286.98 Unrealized @ Report Date +18.7%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $717K Shares 20,882 Share Price $34.34 Est. Cost/Share $30.72 Unrealized @ Report Date +11.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $711K Shares 4,529 Share Price $156.94 Est. Cost/Share $134.21 Unrealized @ Report Date +16.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $709K Shares 22,173 Share Price $31.97 Est. Cost/Share $31.26 Unrealized @ Report Date +2.3%
PAVE GLOBAL X FDS 0.0%
Value $698K Shares 11,848 Share Price $58.92 Est. Cost/Share $49.78 Unrealized @ Report Date +18.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $691K Shares 15,096 Share Price $45.77 Est. Cost/Share $45.78 Unrealized @ Report Date -0.0%
MPLX MPLX LP 0.0%
Value $687K Shares 12,197 Share Price $56.33 Est. Cost/Share $57.02 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $673K Shares 4,535 Share Price $148.31 Est. Cost/Share $129.19 Unrealized @ Report Date +14.8%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $672K Shares 16,799 Share Price $40.01 Est. Cost/Share $26.29 Unrealized @ Report Date +52.2%
YUM YUM BRANDS INC 0.0%
Value $663K Shares 4,146 Share Price $159.86 Est. Cost/Share $150.39 Unrealized @ Report Date +6.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $662K Shares 3,891 Share Price $170.14 Est. Cost/Share $146.09 Unrealized @ Report Date +16.5%
IXUS ISHARES TR 0.0%
Value $661K Shares 6,923 Share Price $95.44 Est. Cost/Share $71.35 Unrealized @ Report Date +33.8%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $657K Shares 12,388 Share Price $53.05 Est. Cost/Share $52.07 Unrealized @ Report Date +1.9%
MPC MARATHON PETE CORP 0.0%
Value $651K Shares 2,548 Share Price $255.68 Est. Cost/Share $202.64 Unrealized @ Report Date +26.2%
CPRY CALAMOS ETF TR 0.0%
Value $651K Shares 23,248 Share Price $27.98 Est. Cost/Share $24.86 Unrealized @ Report Date +12.6%
IYW ISHARES TR 0.0%
Value $648K Shares 2,569 Share Price $252.20 Est. Cost/Share $147.06 Unrealized @ Report Date +71.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $647K Shares 10,832 Share Price $59.73 Est. Cost/Share $59.94 Unrealized @ Report Date -0.3%
IYY ISHARES TR 0.0%
Value $643K Shares 3,529 Share Price $182.29 Est. Cost/Share $157.70 Unrealized @ Report Date +15.6%
IAI ISHARES TR 0.0%
Value $638K Shares 3,637 Share Price $175.35 Est. Cost/Share $175.11 Unrealized @ Report Date +0.1%
DTM DT MIDSTREAM INC 0.0%
Value $631K Shares 4,302 Share Price $146.73 Est. Cost/Share $127.46 Unrealized @ Report Date +15.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $630K Shares 3,484 Share Price $180.92 Est. Cost/Share $148.02 Unrealized @ Report Date +22.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $630K Shares 13,304 Share Price $47.35 Est. Cost/Share $47.85 Unrealized @ Report Date -1.0%
GE GE AEROSPACE 0.0%
Value $625K Shares 1,672 Share Price $373.75 Est. Cost/Share $230.64 Unrealized @ Report Date +62.0%
NOBL PROSHARES TR 0.0%
Value $623K Shares 11,096 Share Price $56.16 Est. Cost/Share $93.10 Unrealized @ Report Date -39.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $619K Shares 20,486 Share Price $30.20 Est. Cost/Share $26.67 Unrealized @ Report Date +13.2%
IALT BLACKROCK ETF TRUST 0.0%
Value $613K Shares 21,868 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $607K Shares 1,814 Share Price $334.74 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
SDY SPDR SERIES TRUST 0.0%
Value $607K Shares 3,988 Share Price $152.19 Est. Cost/Share $139.35 Unrealized @ Report Date +9.2%
SO SOUTHERN CO 0.0%
Value $605K Shares 6,317 Share Price $95.71 Est. Cost/Share $89.19 Unrealized @ Report Date +7.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $604K Shares 14,017 Share Price $43.11 Est. Cost/Share $33.13 Unrealized @ Report Date +30.1%
VLO VALERO ENERGY CORP 0.0%
Value $604K Shares 2,319 Share Price $260.44 Est. Cost/Share $223.23 Unrealized @ Report Date +16.7%
ARM ARM HOLDINGS PLC 0.0%
Value $602K Shares 1,699 Share Price $354.58 Est. Cost/Share $124.13 Unrealized @ Report Date +185.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $602K Shares 7,848 Share Price $76.70 Est. Cost/Share $77.26 Unrealized @ Report Date -0.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $600K Shares 7,268 Share Price $82.49 Est. Cost/Share $78.11 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.0%
Value $597K Shares 838 Share Price $713.00 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $591K Shares 16,090 Share Price $36.76 Est. Cost/Share $33.72 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $587K Shares 11,658 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
CPNQ CALAMOS ETF TR 0.0%
Value $586K Shares 21,378 Share Price $27.41 Est. Cost/Share $25.60 Unrealized @ Report Date +7.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $585K Shares 19,681 Share Price $29.72 Est. Cost/Share $28.28 Unrealized @ Report Date +5.1%
SOXX ISHARES TR 0.0%
Value $584K Shares 912 Share Price $640.45 Est. Cost/Share $300.33 Unrealized @ Report Date +113.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $583K Shares 10,870 Share Price $53.61 Est. Cost/Share $49.10 Unrealized @ Report Date +9.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $579K Shares 2,322 Share Price $249.56 Est. Cost/Share $184.87 Unrealized @ Report Date +35.0%
SMTH ALPS ETF TR 0.0%
Value $578K Shares 22,444 Share Price $25.74 Est. Cost/Share $26.05 Unrealized @ Report Date -1.2%
COWZ PACER FDS TR 0.0%
Value $576K Shares 9,260 Share Price $62.20 Est. Cost/Share $62.81 Unrealized @ Report Date -1.0%
VLUE ISHARES TR 0.0%
Value $562K Shares 2,812 Share Price $199.77 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
HYD VANECK ETF TRUST 0.0%
Value $561K Shares 10,883 Share Price $51.51 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P 0.0%
Value $552K Shares 28,882 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $551K Shares 15,260 Share Price $36.13 Est. Cost/Share $26.96 Unrealized @ Report Date +34.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $551K Shares 564 Share Price $977.37 Est. Cost/Share $630.50 Unrealized @ Report Date +55.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $549K Shares 9,985 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $549K Shares 14,906 Share Price $36.84 Est. Cost/Share $31.54 Unrealized @ Report Date +16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $546K Shares 1,587 Share Price $344.35 Est. Cost/Share $346.81 Unrealized @ Report Date -0.7%
HDV ISHARES TR 0.0%
Value $546K Shares 19,930 Share Price $27.41 Est. Cost/Share $27.13 Unrealized @ Report Date +1.0%
DGRW WISDOMTREE TR 0.0%
Value $545K Shares 5,703 Share Price $95.63 Est. Cost/Share $84.24 Unrealized @ Report Date +13.5%
EME EMCOR GROUP INC 0.0%
Value $544K Shares 655 Share Price $830.24 Est. Cost/Share $632.05 Unrealized @ Report Date +31.3%
ORCL ORACLE CORP 0.0%
Value $543K Shares 3,707 Share Price $146.54 Est. Cost/Share $169.49 Unrealized @ Report Date -13.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $539K Shares 10,945 Share Price $49.28 Est. Cost/Share $45.89 Unrealized @ Report Date +7.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $539K Shares 2,870 Share Price $187.82 Est. Cost/Share $76.37 Unrealized @ Report Date +145.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $535K Shares 10,411 Share Price $51.35 Est. Cost/Share $43.69 Unrealized @ Report Date +17.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 8,237 Share Price $64.50 Est. Cost/Share $51.14 Unrealized @ Report Date +26.1%
THC TENET HEALTHCARE CORP 0.0%
Value $531K Shares 2,838 Share Price $187.08 Est. Cost/Share $186.68 Unrealized @ Report Date +0.2%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $528K Shares 20,629 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
KEY KEYCORP 0.0%
Value $526K Shares 22,826 Share Price $23.05 Est. Cost/Share $15.20 Unrealized @ Report Date +51.7%
STLD STEEL DYNAMICS INC 0.0%
Value $524K Shares 2,283 Share Price $229.43 Est. Cost/Share $118.85 Unrealized @ Report Date +93.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $521K Shares 9,227 Share Price $56.51 Est. Cost/Share $45.04 Unrealized @ Report Date +25.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $514K Shares 21,308 Share Price $24.14 Est. Cost/Share $24.31 Unrealized @ Report Date -0.7%
AZN ASTRAZENECA PLC 0.0%
Value $513K Shares 2,706 Share Price $189.59 Est. Cost/Share $191.05 Unrealized @ Report Date -0.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $512K Shares 9,787 Share Price $52.29 Est. Cost/Share $48.40 Unrealized @ Report Date +8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $510K Shares 12,343 Share Price $41.32 Est. Cost/Share $32.45 Unrealized @ Report Date +27.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $509K Shares 3,076 Share Price $165.37 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $500K Shares 1,753 Share Price $284.97 Est. Cost/Share $123.64 Unrealized @ Report Date +130.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 10,632 Share Price $46.68 Est. Cost/Share $39.16 Unrealized @ Report Date +19.2%
IRM IRON MTN INC DEL 0.0%
Value $494K Shares 3,907 Share Price $126.31 Est. Cost/Share $96.11 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 5,259 Share Price $93.63 Est. Cost/Share $76.05 Unrealized @ Report Date +23.1%
EMBX VANECK FDS 0.0%
Value $490K Shares 9,549 Share Price $51.31 Est. Cost/Share $50.67 Unrealized @ Report Date +1.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $489K Shares 9,929 Share Price $49.28 Est. Cost/Share $44.26 Unrealized @ Report Date +11.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $489K Shares 19,812 Share Price $24.66 Est. Cost/Share $25.02 Unrealized @ Report Date -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $487K Shares 2,365 Share Price $205.97 Est. Cost/Share $183.28 Unrealized @ Report Date +12.4%
HYG ISHARES TR 0.0%
Value $486K Shares 6,080 Share Price $79.97 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
DIS DISNEY WALT CO 0.0%
Value $486K Shares 5,050 Share Price $96.26 Est. Cost/Share $96.40 Unrealized @ Report Date -0.2%
TIPX SPDR SERIES TRUST 0.0%
Value $485K Shares 25,631 Share Price $18.93 Est. Cost/Share $18.77 Unrealized @ Report Date +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $480K Shares 1,610 Share Price $297.90 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
IWP ISHARES TR 0.0%
Value $479K Shares 3,272 Share Price $146.40 Est. Cost/Share $112.98 Unrealized @ Report Date +29.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $476K Shares 4,220 Share Price $112.89 Est. Cost/Share $105.30 Unrealized @ Report Date +7.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $469K Shares 13,354 Share Price $35.11 Est. Cost/Share $30.19 Unrealized @ Report Date +16.3%
PSX PHILLIPS 66 0.0%
Value $467K Shares 2,764 Share Price $169.06 Est. Cost/Share $163.63 Unrealized @ Report Date +3.3%
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $466K Shares 9,731 Share Price $47.89 Est. Cost/Share $30.73 Unrealized @ Report Date +55.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $459K Shares 3,591 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
RWR SPDR SERIES TRUST 0.0%
Value $458K Shares 4,056 Share Price $112.96 Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
SGOL ETFS GOLD TR 0.0%
Value $452K Shares 11,835 Share Price $38.23 Est. Cost/Share $46.29 Unrealized @ Report Date -17.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $452K Shares 15,604 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $450K Shares 7,813 Share Price $57.62 Est. Cost/Share $47.97 Unrealized @ Report Date +20.1%
COP CONOCOPHILLIPS 0.0%
Value $450K Shares 4,326 Share Price $103.95 Est. Cost/Share $114.71 Unrealized @ Report Date -9.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $445K Shares 3,047 Share Price $146.12 Est. Cost/Share $133.62 Unrealized @ Report Date +9.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $443K Shares 9,713 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date +0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $440K Shares 6,389 Share Price $68.93 Est. Cost/Share $71.87 Unrealized @ Report Date -4.1%
VCR VANGUARD WORLD FD 0.0%
Value $440K Shares 1,108 Share Price $396.72 Est. Cost/Share $343.84 Unrealized @ Report Date +15.3%
IEUR ISHARES TR 0.0%
Value $439K Shares 5,845 Share Price $75.17 Est. Cost/Share $73.33 Unrealized @ Report Date +2.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 11,879 Share Price $36.87 Est. Cost/Share $28.57 Unrealized @ Report Date +29.0%
TLH ISHARES TR 0.0%
Value $438K Shares 4,364 Share Price $100.35 Est. Cost/Share $100.56 Unrealized @ Report Date -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $438K Shares 1,831 Share Price $239.03 Est. Cost/Share $205.29 Unrealized @ Report Date +16.4%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $436K Shares 11,269 Share Price $38.67 Est. Cost/Share $33.62 Unrealized @ Report Date +15.1%
RDDT REDDIT INC 0.0%
Value $435K Shares 2,505 Share Price $173.58 Est. Cost/Share $113.37 Unrealized @ Report Date +53.1%
TLT ISHARES TR 0.0%
Value $434K Shares 5,025 Share Price $86.41 Est. Cost/Share $90.37 Unrealized @ Report Date -4.4%
DTD WISDOMTREE TR 0.0%
Value $434K Shares 4,655 Share Price $93.24 Est. Cost/Share $79.36 Unrealized @ Report Date +17.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 10,665 Share Price $40.64 Est. Cost/Share $33.72 Unrealized @ Report Date +20.5%
GLW CORNING INC 0.0%
Value $431K Shares 1,686 Share Price $255.41 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
AGNC AGNC INVT CORP 0.0%
Value $430K Shares 39,414 Share Price $10.90 Est. Cost/Share $9.96 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $429K Shares 1,684 Share Price $254.50 Est. Cost/Share $180.80 Unrealized @ Report Date +40.8%
OEF ISHARES TR 0.0%
Value $418K Shares 1,143 Share Price $365.75 Est. Cost/Share $295.81 Unrealized @ Report Date +23.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 4,627 Share Price $90.10 Est. Cost/Share $79.37 Unrealized @ Report Date +13.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $417K Shares 15,632 Share Price $26.67 Est. Cost/Share $26.36 Unrealized @ Report Date +1.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $415K Shares 7,470 Share Price $55.50 Est. Cost/Share $46.17 Unrealized @ Report Date +20.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 11,836 Share Price $34.27 Est. Cost/Share $31.98 Unrealized @ Report Date +7.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $405K Shares 6,927 Share Price $58.49 Est. Cost/Share $51.12 Unrealized @ Report Date +14.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 7,571 Share Price $53.26 Est. Cost/Share $42.99 Unrealized @ Report Date +23.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $400K Shares 1,983 Share Price $201.65 Est. Cost/Share $219.83 Unrealized @ Report Date -8.3%
IJH ISHARES TR 0.0%
Value $399K Shares 5,178 Share Price $77.12 Est. Cost/Share $63.19 Unrealized @ Report Date +22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $399K Shares 23,006 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
AUSF GLOBAL X FDS 0.0%
Value $399K Shares 8,158 Share Price $48.86 Est. Cost/Share $45.71 Unrealized @ Report Date +6.9%
HTUS CAPITOL SER TR 0.0%
Value $396K Shares 9,042 Share Price $43.85 Est. Cost/Share $42.83 Unrealized @ Report Date +2.4%
USIG ISHARES TR 0.0%
Value $394K Shares 7,677 Share Price $51.29 Est. Cost/Share $51.53 Unrealized @ Report Date -0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $390K Shares 1,008 Share Price $386.62 Est. Cost/Share $355.12 Unrealized @ Report Date +8.9%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $386K Shares 12,919 Share Price $29.91 Est. Cost/Share $29.63 Unrealized @ Report Date +0.9%
FTAI FTAI AVIATION LTD 0.0%
Value $384K Shares 1,421 Share Price $270.54 Est. Cost/Share $111.23 Unrealized @ Report Date +143.2%
FLOT ISHARES TR 0.0%
Value $384K Shares 7,516 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
SHLD GLOBAL X FDS 0.0%
Value $378K Shares 6,331 Share Price $59.71 Est. Cost/Share $58.28 Unrealized @ Report Date +2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $373K Shares 1,502 Share Price $248.43 Est. Cost/Share $272.14 Unrealized @ Report Date -8.7%
HUM HUMANA INC 0.0%
Value $373K Shares 938 Share Price $397.23 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
VV VANGUARD INDEX FDS 0.0%
Value $372K Shares 1,081 Share Price $343.83 Est. Cost/Share $302.51 Unrealized @ Report Date +13.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $370K Shares 8,980 Share Price $41.25 Est. Cost/Share $41.16 Unrealized @ Report Date +0.2%
EFA ISHARES TR 0.0%
Value $370K Shares 3,564 Share Price $103.88 Est. Cost/Share $89.86 Unrealized @ Report Date +15.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $369K Shares 10,099 Share Price $36.53 Est. Cost/Share $33.93 Unrealized @ Report Date +7.7%
COM DIREXION SHARES ETF TRUST 0.0%
Value $365K Shares 11,207 Share Price $32.60 Est. Cost/Share $28.61 Unrealized @ Report Date +14.0%
SPYI NEOS ETF TRUST 0.0%
Value $365K Shares 6,866 Share Price $53.09 Est. Cost/Share $49.19 Unrealized @ Report Date +7.9%
PMBS PIMCO ETF TR 0.0%
Value $360K Shares 7,297 Share Price $49.38 Est. Cost/Share $49.96 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $360K Shares 7,405 Share Price $48.57 Est. Cost/Share $52.08 Unrealized @ Report Date -6.7%
TQQQ PROSHARES TR 0.0%
Value $359K Shares 4,427 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 4,585 Share Price $78.03 Est. Cost/Share $69.54 Unrealized @ Report Date +12.2%
MOAT VANECK ETF TRUST 0.0%
Value $357K Shares 3,438 Share Price $103.96 Est. Cost/Share $103.66 Unrealized @ Report Date +0.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $357K Shares 33,752 Share Price $10.57 Est. Cost/Share $10.44 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K Shares 6,999 Share Price $50.57 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $351K Shares 1,752 Share Price $200.59 Est. Cost/Share $215.63 Unrealized @ Report Date -7.0%
ABT ABBOTT LABORATORIES 0.0%
Value $351K Shares 3,871 Share Price $90.74 Est. Cost/Share $118.37 Unrealized @ Report Date -23.3%
BYLD ISHARES TR 0.0%
Value $348K Shares 15,369 Share Price $22.65 Est. Cost/Share $22.60 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $348K Shares 2,752 Share Price $126.32 Est. Cost/Share $139.11 Unrealized @ Report Date -9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $347K Shares 251 Share Price $1381.58 Est. Cost/Share $1194.16 Unrealized @ Report Date +15.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $347K Shares 681 Share Price $509.02 Est. Cost/Share $635.17 Unrealized @ Report Date -19.8%
CPSD CALAMOS ETF TR 0.0%
Value $342K Shares 12,827 Share Price $26.70 Est. Cost/Share $24.31 Unrealized @ Report Date +9.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $340K Shares 2,800 Share Price $121.40 Est. Cost/Share $88.97 Unrealized @ Report Date +36.5%
FOXA FOX CORP 0.0%
Value $339K Shares 6,501 Share Price $52.16 Est. Cost/Share $59.68 Unrealized @ Report Date -12.6%
USB US BANCORP 0.0%
Value $339K Shares 5,612 Share Price $60.40 Est. Cost/Share $45.30 Unrealized @ Report Date +33.3%
MMM 3M CO 0.0%
Value $337K Shares 2,079 Share Price $161.93 Est. Cost/Share $143.44 Unrealized @ Report Date +12.9%
PKG PACKAGING CORP AMER 0.0%
Value $335K Shares 1,408 Share Price $238.22 Est. Cost/Share $206.32 Unrealized @ Report Date +15.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $335K Shares 1,057 Share Price $316.90 Est. Cost/Share $242.37 Unrealized @ Report Date +30.7%
IEI ISHARES TR 0.0%
Value $335K Shares 2,849 Share Price $117.45 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $334K Shares 18,162 Share Price $18.41 Est. Cost/Share $13.93 Unrealized @ Report Date +32.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $331K Shares 34,619 Share Price $9.57 Est. Cost/Share $8.84 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $330K Shares 2,038 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
APA APA CORPORATION 0.0%
Value $328K Shares 10,057 Share Price $32.57 Est. Cost/Share $33.52 Unrealized @ Report Date -2.8%
SSUS STRATEGY SHS 0.0%
Value $327K Shares 5,908 Share Price $55.31 Est. Cost/Share $44.87 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $327K Shares 965 Share Price $338.34 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $326K Shares 9,138 Share Price $35.65 Est. Cost/Share $30.37 Unrealized @ Report Date +17.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $325K Shares 1,200 Share Price $270.50 Est. Cost/Share $251.07 Unrealized @ Report Date +7.7%
DE DEERE & CO 0.0%
Value $324K Shares 511 Share Price $634.73 Est. Cost/Share $476.49 Unrealized @ Report Date +33.1%
IDEF BLACKROCK ETF TRUST 0.0%
Value $323K Shares 10,158 Share Price $31.78 Est. Cost/Share $34.38 Unrealized @ Report Date -7.6%
XEL XCEL ENERGY INC 0.0%
Value $323K Shares 4,018 Share Price $80.31 Est. Cost/Share $78.35 Unrealized @ Report Date +2.5%
IPAC ISHARES TR 0.0%
Value $321K Shares 3,912 Share Price $81.94 Est. Cost/Share $78.78 Unrealized @ Report Date +4.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 4,362 Share Price $72.29 Est. Cost/Share $61.39 Unrealized @ Report Date +17.7%
ICSH ISHARES TR 0.0%
Value $315K Shares 6,230 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
ESGU ISHARES TR 0.0%
Value $314K Shares 1,921 Share Price $163.66 Est. Cost/Share $121.43 Unrealized @ Report Date +34.8%
CLS CELESTICA INC 0.0%
Value $314K Shares 860 Share Price $364.81 Est. Cost/Share $106.30 Unrealized @ Report Date +243.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $311K Shares 8,877 Share Price $35.03 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
MGV VANGUARD WORLD FD 0.0%
Value $311K Shares 1,901 Share Price $163.41 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
MINT PIMCO ETF TR 0.0%
Value $310K Shares 3,073 Share Price $100.81 Est. Cost/Share $100.53 Unrealized @ Report Date +0.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 6,058 Share Price $50.83 Est. Cost/Share $46.69 Unrealized @ Report Date +8.9%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $306K Shares 11,964 Share Price $25.58 Est. Cost/Share $25.55 Unrealized @ Report Date +0.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K Shares 5,604 Share Price $54.47 Est. Cost/Share $47.97 Unrealized @ Report Date +13.5%
DHS WISDOMTREE TR 0.0%
Value $304K Shares 2,671 Share Price $113.69 Est. Cost/Share $100.26 Unrealized @ Report Date +13.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $304K Shares 5,188 Share Price $58.51 Est. Cost/Share $59.36 Unrealized @ Report Date -1.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $303K Shares 7,558 Share Price $40.13 Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 5,085 Share Price $59.54 Est. Cost/Share $51.51 Unrealized @ Report Date +15.6%
HYS PIMCO ETF TR 0.0%
Value $301K Shares 3,219 Share Price $93.52 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
COKE COCA COLA CONS INC 0.0%
Value $299K Shares 1,564 Share Price $190.95 Est. Cost/Share $120.27 Unrealized @ Report Date +58.7%
DON WISDOMTREE TR 0.0%
Value $298K Shares 5,271 Share Price $56.52 Est. Cost/Share $51.92 Unrealized @ Report Date +8.9%
EMXC ISHARES INC 0.0%
Value $297K Shares 2,902 Share Price $102.31 Est. Cost/Share $62.67 Unrealized @ Report Date +63.2%
BLK BLACKROCK INC 0.0%
Value $295K Shares 307 Share Price $960.59 Est. Cost/Share $1050.03 Unrealized @ Report Date -8.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $295K Shares 3,562 Share Price $82.79 Est. Cost/Share $80.70 Unrealized @ Report Date +2.6%
EWY ISHARES INC 0.0%
Value $295K Shares 1,459 Share Price $201.85 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $294K Shares 20,336 Share Price $14.45 Est. Cost/Share $14.39 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO 0.0%
Value $288K Shares 2,014 Share Price $143.13 Est. Cost/Share $113.54 Unrealized @ Report Date +26.1%
KLAC KLA CORP 0.0%
Value $287K Shares 951 Share Price $301.65 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $286K Shares 2,687 Share Price $106.31 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
FRO FRONTLINE PLC 0.0%
Value $286K Shares 8,207 Share Price $34.79 Est. Cost/Share $31.91 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.0%
Value $285K Shares 3,645 Share Price $78.24 Est. Cost/Share $92.33 Unrealized @ Report Date -15.3%
PFE PFIZER INC 0.0%
Value $284K Shares 11,807 Share Price $24.08 Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $282K Shares 3,796 Share Price $74.37 Est. Cost/Share $66.02 Unrealized @ Report Date +12.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $282K Shares 9,624 Share Price $29.33 Est. Cost/Share $38.54 Unrealized @ Report Date -23.9%
SYSB ISHARES TR 0.0%
Value $281K Shares 3,172 Share Price $88.72 Est. Cost/Share $89.75 Unrealized @ Report Date -1.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $279K Shares 7,001 Share Price $39.80 Est. Cost/Share $33.81 Unrealized @ Report Date +17.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $278K Shares 3,519 Share Price $79.03 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
CORP PIMCO ETF TR 0.0%
Value $278K Shares 2,868 Share Price $96.90 Est. Cost/Share $98.31 Unrealized @ Report Date -1.4%
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 6,416 Share Price $43.20 Est. Cost/Share $40.86 Unrealized @ Report Date +5.7%
ADI ANALOG DEVICES INC 0.0%
Value $277K Shares 698 Share Price $397.05 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $277K Shares 133 Share Price $2082.26 Est. Cost/Share $2006.93 Unrealized @ Report Date +3.7%
ACWI ISHARES TR 0.0%
Value $277K Shares 1,763 Share Price $156.95 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
TMUS T-MOBILE US INC 0.0%
Value $276K Shares 1,648 Share Price $167.70 Est. Cost/Share $234.65 Unrealized @ Report Date -28.5%
EXC EXELON CORP 0.0%
Value $274K Shares 5,880 Share Price $46.62 Est. Cost/Share $43.67 Unrealized @ Report Date +6.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $271K Shares 54,319 Share Price $4.99 Est. Cost/Share $7.11 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $270K Shares 6,635 Share Price $40.68 Est. Cost/Share $36.43 Unrealized @ Report Date +11.7%
SHYG ISHARES TR 0.0%
Value $266K Shares 6,274 Share Price $42.41 Est. Cost/Share $42.69 Unrealized @ Report Date -0.6%
LOW LOWES COS INC 0.0%
Value $266K Shares 1,206 Share Price $220.43 Est. Cost/Share $233.93 Unrealized @ Report Date -5.7%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $265K Shares 12,885 Share Price $20.56 Est. Cost/Share $19.20 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $265K Shares 5,057 Share Price $52.34 Est. Cost/Share $52.73 Unrealized @ Report Date -0.7%
VPU VANGUARD WORLD FD 0.0%
Value $264K Shares 1,350 Share Price $195.68 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
ACII INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 10,373 Share Price $25.45 Est. Cost/Share $25.67 Unrealized @ Report Date -0.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 2,351 Share Price $112.10 Est. Cost/Share $90.57 Unrealized @ Report Date +23.8%
VSAT VIASAT INC 0.0%
Value $263K Shares 2,923 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
MGC VANGUARD WORLD FD 0.0%
Value $262K Shares 956 Share Price $273.67 Est. Cost/Share $248.16 Unrealized @ Report Date +10.3%
ILCB ISHARES TR 0.0%
Value $261K Shares 2,522 Share Price $103.65 Est. Cost/Share $93.65 Unrealized @ Report Date +10.7%
HDEF DBX ETF TR 0.0%
Value $261K Shares 8,130 Share Price $32.14 Est. Cost/Share $26.52 Unrealized @ Report Date +21.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $259K Shares 4,327 Share Price $59.90 Est. Cost/Share $60.03 Unrealized @ Report Date -0.2%
APP APPLOVIN CORP 0.0%
Value $259K Shares 502 Share Price $515.26 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
ARW ARROW ELECTRS INC 0.0%
Value $259K Shares 1,212 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
CVS CVS HEALTH CORP 0.0%
Value $258K Shares 2,498 Share Price $103.44 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $258K Shares 4,423 Share Price $58.42 Est. Cost/Share $58.50 Unrealized @ Report Date -0.1%
KBE SPDR SERIES TRUST 0.0%
Value $257K Shares 3,773 Share Price $68.22 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $257K Shares 26,500 Share Price $9.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $256K Shares 9,388 Share Price $27.24 Est. Cost/Share $27.31 Unrealized @ Report Date -0.3%
TPR TAPESTRY INC 0.0%
Value $255K Shares 1,742 Share Price $146.35 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
VIXM PROSHARES TR II 0.0%
Value $255K Shares 17,751 Share Price $14.35 Est. Cost/Share $16.10 Unrealized @ Report Date -10.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $254K Shares 3,413 Share Price $74.53 Est. Cost/Share $82.00 Unrealized @ Report Date -9.1%
ITOT ISHARES TR 0.0%
Value $254K Shares 1,547 Share Price $164.22 Est. Cost/Share $148.70 Unrealized @ Report Date +10.5%
MDYG SPDR SERIES TRUST 0.0%
Value $252K Shares 2,244 Share Price $112.11 Est. Cost/Share $105.98 Unrealized @ Report Date +5.8%
ECL ECOLAB INC 0.0%
Value $251K Shares 901 Share Price $278.71 Est. Cost/Share $270.12 Unrealized @ Report Date +3.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 10,769 Share Price $23.18 Est. Cost/Share $20.72 Unrealized @ Report Date +11.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $249K Shares 2,714 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
PTL NORTHERN LTS FD TR IV 0.0%
Value $248K Shares 867 Share Price $285.97 Est. Cost/Share $276.75 Unrealized @ Report Date +3.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $248K Shares 2,998 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $245K Shares 7,809 Share Price $31.43 Est. Cost/Share $27.76 Unrealized @ Report Date +13.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $245K Shares 1,587 Share Price $154.33 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 3,255 Share Price $74.91 Est. Cost/Share $73.18 Unrealized @ Report Date +2.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $243K Shares 9,358 Share Price $26.00 Est. Cost/Share $16.77 Unrealized @ Report Date +55.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $243K Shares 1,834 Share Price $132.52 Est. Cost/Share $128.04 Unrealized @ Report Date +3.5%
ISPY PROSHARES TR 0.0%
Value $242K Shares 5,014 Share Price $48.19 Est. Cost/Share $40.01 Unrealized @ Report Date +20.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 11,784 Share Price $20.37 Est. Cost/Share $20.93 Unrealized @ Report Date -2.7%
MSMR ETF SER SOLUTIONS 0.0%
Value $239K Shares 6,798 Share Price $35.16 Est. Cost/Share $32.59 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 4,728 Share Price $50.12 Est. Cost/Share $48.03 Unrealized @ Report Date +4.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $233K Shares 3,702 Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
AIQ GLOBAL X FDS 0.0%
Value $232K Shares 3,532 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.0%
Value $231K Shares 1,033 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $231K Shares 7,310 Share Price $31.62 Est. Cost/Share $28.52 Unrealized @ Report Date +10.9%
MCK MCKESSON CORP 0.0%
Value $230K Shares 305 Share Price $754.87 Est. Cost/Share $810.43 Unrealized @ Report Date -6.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $230K Shares 3,973 Share Price $57.88 Est. Cost/Share $53.34 Unrealized @ Report Date +8.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 4,592 Share Price $49.78 Est. Cost/Share $49.02 Unrealized @ Report Date +1.6%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 8,258 Share Price $27.46 Est. Cost/Share $27.21 Unrealized @ Report Date +0.9%
IGM ISHARES TR 0.0%
Value $225K Shares 1,373 Share Price $163.61 Est. Cost/Share $117.94 Unrealized @ Report Date +38.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $225K Shares 1,016 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 9,415 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $223K Shares 701 Share Price $317.74 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $223K Shares 4,235 Share Price $52.54 Est. Cost/Share $53.07 Unrealized @ Report Date -1.0%
MUB ISHARES TR 0.0%
Value $222K Shares 2,065 Share Price $107.63 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 3,196 Share Price $69.49 Est. Cost/Share $72.45 Unrealized @ Report Date -4.1%
SPHY SPDR SERIES TRUST 0.0%
Value $221K Shares 9,437 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
MMTM SPDR SERIES TRUST 0.0%
Value $218K Shares 696 Share Price $312.95 Est. Cost/Share $310.83 Unrealized @ Report Date +0.7%
EPS WISDOMTREE TR 0.0%
Value $216K Shares 2,778 Share Price $77.79 Est. Cost/Share $70.76 Unrealized @ Report Date +9.9%
TRGP TARGA RES CORP 0.0%
Value $213K Shares 796 Share Price $268.12 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $209K Shares 2,985 Share Price $70.08 Est. Cost/Share $40.04 Unrealized @ Report Date +75.0%
PLD PROLOGIS INC. 0.0%
Value $209K Shares 1,544 Share Price $135.46 Est. Cost/Share $135.46 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $209K Shares 243 Share Price $858.16 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $208K Shares 4,862 Share Price $42.68 Est. Cost/Share $98.57 Unrealized @ Report Date -56.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 6,979 Share Price $29.56 Est. Cost/Share $31.85 Unrealized @ Report Date -7.2%
LQD ISHARES TR 0.0%
Value $206K Shares 1,890 Share Price $109.06 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
RLI RLI CORP 0.0%
Value $205K Shares 3,473 Share Price $59.07 Est. Cost/Share $72.17 Unrealized @ Report Date -18.1%
ENS ENERSYS 0.0%
Value $204K Shares 874 Share Price $233.82 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $204K Shares 2,758 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
IWO ISHARES TR 0.0%
Value $204K Shares 517 Share Price $393.85 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $200K Shares 1,944 Share Price $102.95 Est. Cost/Share $170.76 Unrealized @ Report Date -39.7%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $153K Shares 12,656 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $147K Shares 11,307 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $146K Shares 10,041 Share Price $14.50 Est. Cost/Share $18.38 Unrealized @ Report Date -21.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $52,942 Shares 12,457 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
HCAT HEALTH CATALYST INC 0.0%
Value $35,979 Shares 18,080 Share Price $1.99 Est. Cost/Share $3.93 Unrealized @ Report Date -49.4%