Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 21, 2024

Total Value ($000): $2,536,838 (100.0% shares, 0.0% debt)

Holdings (395)

SPYG SPDR SER TR 10.1%
Value ($000) $256,441 Shares 3,200,240 Est. Cost $9621.18 Unrealized
SPYV SPDR SER TR 8.4%
Value ($000) $213,893 Shares 4,388,367 Est. Cost $4500.91 Unrealized
SCHM SCHWAB STRATEGIC TR 5.6%
Value ($000) $143,004 Shares 1,837,312 Est. Cost $8817.48 Unrealized
SPDW SPDR INDEX SHS FDS 5.6%
Value ($000) $141,329 Shares 4,028,690 Est. Cost $3813.68 Unrealized
XLK SELECT SECTOR SPDR TR 4.2%
Value ($000) $105,981 Shares 468,463 Est. Cost $21848.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $104,080 Shares 1,794,723 Est. Cost $57.97 Unrealized
SCHA SCHWAB STRATEGIC TR 3.9%
Value ($000) $99,242 Shares 2,091,432 Est. Cost $6924.08 Unrealized
SPHY SPDR SER TR 2.6%
Value ($000) $67,070 Shares 2,887,202 Est. Cost $23.46 Unrealized
SPSB SPDR SER TR 2.4%
Value ($000) $60,749 Shares 2,045,422 Est. Cost $29.77 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $60,656 Shares 2,882,894 Est. Cost $21.45 Unrealized
XLF SELECT SECTOR SPDR TR 2.2%
Value ($000) $56,646 Shares 1,377,907 Est. Cost $36.18 Unrealized
VRP INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $48,158 Shares 2,009,869 Est. Cost $22.36 Unrealized
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $47,302 Shares 324,543 Est. Cost $13893.59 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $42,980 Shares 1,140,879 Est. Cost $6612.61 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $42,888 Shares 944,585 Est. Cost $49.87 Unrealized
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $41,593 Shares 228,029 Est. Cost $160.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $40,463 Shares 506,229 Est. Cost $82.09 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $40,054 Shares 328,660 Est. Cost $5709.12 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $38,041 Shares 323,776 Est. Cost $116.84 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $35,713 Shares 470,707 Est. Cost $74.29 Unrealized
ICVT ISHARES TR 1.3%
Value ($000) $33,682 Shares 428,286 Est. Cost $70.68 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $29,563 Shares 345,119 Est. Cost $8525.96 Unrealized
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $28,166 Shares 733,289 Est. Cost $39.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $26,015 Shares 142,507 Est. Cost $159.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $25,239 Shares 673,228 Est. Cost $33.72 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $25,136 Shares 483,222 Est. Cost $59.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $23,281 Shares 304,009 Est. Cost $3443.78 Unrealized
SPTL SPDR SER TR 0.9%
Value ($000) $22,790 Shares 837,250 Est. Cost $27.92 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $21,559 Shares 342,703 Est. Cost $63.80 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $21,268 Shares 100,976 Est. Cost $140.92 Unrealized +31.4%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $18,250 Shares 200,218 Est. Cost $77.44 Unrealized
SPAB SPDR SER TR 0.7%
Value ($000) $17,392 Shares 693,168 Est. Cost $26.13 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $17,045 Shares 574,499 Est. Cost $25.87 Unrealized
FLRN SPDR SER TR 0.6%
Value ($000) $14,259 Shares 462,217 Est. Cost $30.64 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $13,088 Shares 204,499 Est. Cost $2615.26 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $11,643 Shares 26,048 Est. Cost $270.31 Unrealized +54.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $11,630 Shares 94,135 Est. Cost $95.02 Unrealized +6.3%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $11,165 Shares 228,940 Est. Cost $51.64 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $10,374 Shares 45,191 Est. Cost $225.56 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $10,311 Shares 68,540 Est. Cost $149.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,901 Shares 127,329 Est. Cost $77.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,884 Shares 145,059 Est. Cost $64.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $9,583 Shares 552,002 Est. Cost $16.80 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $9,402 Shares 172,554 Est. Cost $54.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $8,852 Shares 16,265 Est. Cost $23621.03 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,775 Shares 146,050 Est. Cost $53.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,666 Shares 98,129 Est. Cost $80.96 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,215 Shares 284,174 Est. Cost $28.91 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $7,973 Shares 350,920 Est. Cost $23.60 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $7,541 Shares 128,865 Est. Cost $163.35 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $7,018 Shares 306,348 Est. Cost $23.56 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,856 Shares 25,630 Est. Cost $219.38 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $6,647 Shares 17,772 Est. Cost $411.98 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $6,336 Shares 174,566 Est. Cost $40.54 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $6,109 Shares 144,755 Est. Cost $43.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,021 Shares 77,837 Est. Cost $79.77 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,010 Shares 32,928 Est. Cost $186.20 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $5,867 Shares 143,971 Est. Cost $40.09 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $5,817 Shares 30,099 Est. Cost $129.49 Unrealized +41.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,806 Shares 115,038 Est. Cost $50.46 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,446 Shares 152,900 Est. Cost $34.04 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $5,334 Shares 231,271 Est. Cost $24.43 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,153 Shares 209,223 Est. Cost $22.70 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,064 Shares 195,760 Est. Cost $22.57 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $4,972 Shares 19,877 Est. Cost $256.57 Unrealized
DE DEERE & CO 0.2%
Value ($000) $4,762 Shares 12,745 Est. Cost $331.57 Unrealized +14.7%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,544 Shares 127,630 Est. Cost $4723.91 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,429 Shares 8,855 Est. Cost $4573.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,257 Shares 10,463 Est. Cost $309.86 Unrealized +31.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,208 Shares 190,551 Est. Cost $21.47 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $4,118 Shares 109,897 Est. Cost $28.70 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,036 Shares 48,021 Est. Cost $74.49 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,948 Shares 108,123 Est. Cost $30.18 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,662 Shares 170,560 Est. Cost $21.65 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,491 Shares 125,069 Est. Cost $24.26 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,340 Shares 9,702 Est. Cost $266.83 Unrealized +22.8%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,192 Shares 84,180 Est. Cost $35.74 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,189 Shares 163,448 Est. Cost $20.97 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,148 Shares 27,344 Est. Cost $66.43 Unrealized +65.7%
GLDM WORLD GOLD TR 0.1%
Value ($000) $3,147 Shares 68,197 Est. Cost $46.14 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,069 Shares 30,434 Est. Cost $89.33 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $3,027 Shares 57,069 Est. Cost $1455.31 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $2,991 Shares 72,569 Est. Cost $34.83 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,991 Shares 18,642 Est. Cost $139.14 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,976 Shares 39,743 Est. Cost $73.84 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,931 Shares 81,544 Est. Cost $28.98 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $2,905 Shares 3,208 Est. Cost $536.44 Unrealized +47.4%
GOOG ALPHABET INC 0.1%
Value ($000) $2,850 Shares 15,536 Est. Cost $132.21 Unrealized +27.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,712 Shares 19,816 Est. Cost $137.57 Unrealized -5.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,676 Shares 68,892 Est. Cost $33.27 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,633 Shares 13,305 Est. Cost $216.57 Unrealized -19.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,491 Shares 45,494 Est. Cost $46.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,401 Shares 10,173 Est. Cost $134.98 Unrealized +56.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,364 Shares 2,781 Est. Cost $506.28 Unrealized +52.8%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,286 Shares 62,978 Est. Cost $29.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,256 Shares 11,152 Est. Cost $139.73 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,249 Shares 4,415 Est. Cost $479.04 Unrealized -1.2%
CWB SPDR SER TR 0.1%
Value ($000) $2,174 Shares 30,168 Est. Cost $73.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,169 Shares 44,678 Est. Cost $48.54 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,165 Shares 4,294 Est. Cost $286.10 Unrealized +68.9%
CMBS ISHARES TR 0.1%
Value ($000) $2,156 Shares 45,920 Est. Cost $50.07 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,155 Shares 13,065 Est. Cost $127.22 Unrealized +23.6%
SHV ISHARES TR 0.1%
Value ($000) $2,140 Shares 19,362 Est. Cost $110.35 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $2,048 Shares 38,154 Est. Cost $54.61 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,045 Shares 58,989 Est. Cost $33.87 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,986 Shares 22,371 Est. Cost $108.70 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,963 Shares 5,018 Est. Cost $2980.52 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,885 Shares 29,988 Est. Cost $71.89 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,852 Shares 27,345 Est. Cost $52.56 Unrealized +17.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,848 Shares 42,074 Est. Cost $36.81 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,843 Shares 31,883 Est. Cost $61.66 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,826 Shares 31,696 Est. Cost $49.87 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,818 Shares 53,927 Est. Cost $27.64 Unrealized +24.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,815 Shares 63,053 Est. Cost $23.05 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,763 Shares 9,679 Est. Cost $128.61 Unrealized +30.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,758 Shares 152,206 Est. Cost $14.72 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,715 Shares 39,835 Est. Cost $44.28 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,687 Shares 44,477 Est. Cost $34.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,667 Shares 5,585 Est. Cost $231.83 Unrealized +31.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,657 Shares 40,779 Est. Cost $39.64 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $1,640 Shares 28,825 Est. Cost $46.48 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,598 Shares 71,921 Est. Cost $22.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,555 Shares 23,937 Est. Cost $66.31 Unrealized
T AT&T INC 0.1%
Value ($000) $1,527 Shares 79,898 Est. Cost $15.17 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,518 Shares 15,141 Est. Cost $84.14 Unrealized +12.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,360 Shares 4,081 Est. Cost $192.93 Unrealized +75.6%
CSX CSX CORP 0.1%
Value ($000) $1,343 Shares 40,147 Est. Cost $30.29 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,340 Shares 7,748 Est. Cost $122.93 Unrealized +34.9%
EMHY ISHARES INC 0.1%
Value ($000) $1,330 Shares 35,890 Est. Cost $42.06 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,324 Shares 11,093 Est. Cost $95.97 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,301 Shares 48,339 Est. Cost $20.75 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,281 Shares 48,570 Est. Cost $28.15 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,262 Shares 36,990 Est. Cost $28.38 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,233 Shares 11,573 Est. Cost $113.44 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,224 Shares 11,704 Est. Cost $105.48 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $1,207 Shares 24,173 Est. Cost $53.61 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,185 Shares 7,873 Est. Cost $100.12 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,160 Shares 4,552 Est. Cost $250.88 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,149 Shares 7,343 Est. Cost $99.93 Unrealized +48.5%
PEP PEPSICO INC 0.0%
Value ($000) $1,128 Shares 6,841 Est. Cost $135.57 Unrealized +19.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,109 Shares 6,390 Est. Cost $158.94 Unrealized +13.0%
IVV ISHARES TR 0.0%
Value ($000) $1,089 Shares 1,989 Est. Cost $427.48 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,081 Shares 5,065 Est. Cost $147.90 Unrealized +37.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,072 Shares 18,723 Est. Cost $46.91 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,071 Shares 1,587 Est. Cost $37.26 Unrealized +67.6%
V VISA INC 0.0%
Value ($000) $1,064 Shares 4,055 Est. Cost $217.63 Unrealized +24.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,034 Shares 9,042 Est. Cost $68.26 Unrealized +69.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,033 Shares 25,974 Est. Cost $26.53 Unrealized +38.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,030 Shares 27,460 Est. Cost $30.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,009 Shares 2,160 Est. Cost $390.41 Unrealized +13.1%
HYZD WISDOMTREE TR 0.0%
Value ($000) $996 Shares 45,540 Est. Cost $21.96 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $968 Shares 26,404 Est. Cost $55.77 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $944 Shares 9,372 Est. Cost $100.13 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $912 Shares 1,581 Est. Cost $413.81 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $900 Shares 17,544 Est. Cost $1858.82 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $900 Shares 4,195 Est. Cost $143.63 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $898 Shares 14,101 Est. Cost $51.24 Unrealized +14.9%
USMV ISHARES TR 0.0%
Value ($000) $886 Shares 10,556 Est. Cost $73.64 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $871 Shares 4,430 Est. Cost $149.34 Unrealized +30.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $871 Shares 12,294 Est. Cost $68.28 Unrealized -1.0%
LOW LOWES COS INC 0.0%
Value ($000) $861 Shares 3,906 Est. Cost $190.96 Unrealized +15.9%
BALL BALL CORP 0.0%
Value ($000) $847 Shares 14,110 Est. Cost $64.12 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $839 Shares 5,743 Est. Cost $145.69 Unrealized -2.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $837 Shares 37,881 Est. Cost $20.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $803 Shares 16,017 Est. Cost $49.97 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $794 Shares 3,219 Est. Cost $315.95 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $784 Shares 2,304 Est. Cost $215.06 Unrealized +55.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $784 Shares 19,008 Est. Cost $38.72 Unrealized -5.8%
PFE PFIZER INC 0.0%
Value ($000) $784 Shares 28,005 Est. Cost $33.93 Unrealized -27.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $758 Shares 4,674 Est. Cost $114.33 Unrealized +40.7%
AGG ISHARES TR 0.0%
Value ($000) $728 Shares 7,496 Est. Cost $105.51 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $721 Shares 11,964 Est. Cost $55.99 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $715 Shares 4,065 Est. Cost $159.34 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $711 Shares 5,107 Est. Cost $54.42 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $704 Shares 7,320 Est. Cost $91.40 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $697 Shares 4,063 Est. Cost $116.41 Unrealized +35.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $696 Shares 7,014 Est. Cost $115.08 Unrealized -8.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $678 Shares 28,611 Est. Cost $26.69 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $676 Shares 16,276 Est. Cost $2563.73 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $674 Shares 5,997 Est. Cost $95.95 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $671 Shares 2,773 Est. Cost $225.52 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $659 Shares 6,437 Est. Cost $14461.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $651 Shares 2,418 Est. Cost $208.79 Unrealized +19.8%
JNK SPDR SER TR 0.0%
Value ($000) $642 Shares 6,815 Est. Cost $94.73 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $642 Shares 13,044 Est. Cost $49.20 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $633 Shares 2,901 Est. Cost $203.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $630 Shares 1,417 Est. Cost $383.33 Unrealized +3.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $629 Shares 9,947 Est. Cost $57.19 Unrealized +12.7%
ABT ABBOTT LABS 0.0%
Value ($000) $615 Shares 5,922 Est. Cost $103.26 Unrealized -0.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $608 Shares 7,927 Est. Cost $75.60 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $606 Shares 3,550 Est. Cost $134.87 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $584 Shares 1,323 Est. Cost $420.42 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $580 Shares 1,049 Est. Cost $528.61 Unrealized +7.8%
IJR ISHARES TR 0.0%
Value ($000) $579 Shares 5,423 Est. Cost $1688.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $572 Shares 2,366 Est. Cost $194.58 Unrealized +21.3%
SPLB SPDR SER TR 0.0%
Value ($000) $560 Shares 24,846 Est. Cost $27.18 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $558 Shares 5,753 Est. Cost $74.01 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $554 Shares 9,298 Est. Cost $59.62 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $552 Shares 8,200 Est. Cost $58.09 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $552 Shares 12,121 Est. Cost $35.27 Unrealized +10.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $552 Shares 1,018 Est. Cost $464.17 Unrealized +10.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $548 Shares 4,617 Est. Cost $105.95 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $543 Shares 5,917 Est. Cost $93.27 Unrealized
SRE SEMPRA 0.0%
Value ($000) $522 Shares 6,860 Est. Cost $62.97 Unrealized +11.2%
F FORD MTR CO DEL 0.0%
Value ($000) $518 Shares 41,294 Est. Cost $12.36 Unrealized -9.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $517 Shares 1,982 Est. Cost $214.07 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $510 Shares 13,023 Est. Cost $38.55 Unrealized -3.7%
IMTM ISHARES TR 0.0%
Value ($000) $503 Shares 13,003 Est. Cost $31.48 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $500 Shares 10,989 Est. Cost $45.15 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $498 Shares 2,499 Est. Cost $134.33 Unrealized +35.8%
AGQ PROSHARES TR II 0.0%
Value ($000) $495 Shares 13,350 Est. Cost $37.09 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $490 Shares 12,087 Est. Cost $38.93 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $486 Shares 13,847 Est. Cost $34.16 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $486 Shares 3,928 Est. Cost $101.06 Unrealized +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $483 Shares 7,987 Est. Cost $81.98 Unrealized -29.6%
CRM SALESFORCE INC 0.0%
Value ($000) $474 Shares 1,844 Est. Cost $226.19 Unrealized +17.0%
MACATAWA BK CORP 0.0%
Value ($000) $474 Shares 32,475 Est. Cost $475.98 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $473 Shares 1,911 Est. Cost $225.12 Unrealized -0.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $472 Shares 22,292 Est. Cost $21.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $471 Shares 2,719 Est. Cost $165.51 Unrealized -1.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $468 Shares 8,061 Est. Cost $80.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 987 Est. Cost $424.30 Unrealized +2.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $458 Shares 7,000 Est. Cost $64.08 Unrealized +1.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $457 Shares 13,908 Est. Cost $25.87 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $455 Shares 14,116 Est. Cost $26.69 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $452 Shares 2,137 Est. Cost $231.53 Unrealized -1.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $451 Shares 11,766 Est. Cost $36.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $448 Shares 5,107 Est. Cost $77.87 Unrealized +6.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $443 Shares 5,543 Est. Cost $79.97 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $443 Shares 5,623 Est. Cost $73.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $442 Shares 3,169 Est. Cost $131.96 Unrealized -1.0%
UNP UNION PAC CORP 0.0%
Value ($000) $440 Shares 1,944 Est. Cost $202.87 Unrealized +11.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $437 Shares 9,577 Est. Cost $46.12 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $434 Shares 3,656 Est. Cost $100.80 Unrealized +25.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $429 Shares 9,039 Est. Cost $44.38 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $423 Shares 5,499 Est. Cost $64.48 Unrealized +13.5%
LQD ISHARES TR 0.0%
Value ($000) $423 Shares 3,945 Est. Cost $109.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $417 Shares 1,635 Est. Cost $221.11 Unrealized +14.3%
PRI PRIMERICA INC 0.0%
Value ($000) $416 Shares 1,759 Est. Cost $183.63 Unrealized +23.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $414 Shares 9,173 Est. Cost $45.11 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $413 Shares 9,101 Est. Cost $68.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $412 Shares 5,588 Est. Cost $59.38 Unrealized +21.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $410 Shares 16,791 Est. Cost $24.33 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $408 Shares 4,030 Est. Cost $84.76 Unrealized +7.7%
MCO MOODYS CORP 0.0%
Value ($000) $408 Shares 968 Est. Cost $359.84 Unrealized +9.2%
RTX RTX CORPORATION 0.0%
Value ($000) $407 Shares 4,059 Est. Cost $81.68 Unrealized +22.6%
INCY INCYTE CORP 0.0%
Value ($000) $405 Shares 6,678 Est. Cost $59.49 Unrealized -4.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $401 Shares 9,604 Est. Cost $41.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $394 Shares 6,619 Est. Cost $54.22 Unrealized +6.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $394 Shares 16,898 Est. Cost $23.58 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $394 Shares 1,843 Est. Cost $174.21 Unrealized +5.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $393 Shares 3,956 Est. Cost $86.83 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $388 Shares 2,664 Est. Cost $128.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $382 Shares 9,203 Est. Cost $46.66 Unrealized -12.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $380 Shares 2,950 Est. Cost $92.36 Unrealized +22.5%
TLT ISHARES TR 0.0%
Value ($000) $379 Shares 4,134 Est. Cost $101.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $374 Shares 1,568 Est. Cost $230.13 Unrealized +2.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $372 Shares 1,291 Est. Cost $246.16 Unrealized +4.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $371 Shares 7,882 Est. Cost $47.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $370 Shares 2,790 Est. Cost $122.29 Unrealized +9.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $369 Shares 3,353 Est. Cost $95.29 Unrealized +3.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $364 Shares 221 Est. Cost $1139.36 Unrealized +38.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $363 Shares 5,464 Est. Cost $60.57 Unrealized +8.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $363 Shares 4,673 Est. Cost $66.91 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $361 Shares 1,680 Est. Cost $169.10 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $361 Shares 3,000 Est. Cost $128.58 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $351 Shares 12,239 Est. Cost $28.34 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $350 Shares 4,317 Est. Cost $79.17 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $349 Shares 1,792 Est. Cost $155.53 Unrealized +13.3%
CPAY CORPAY INC 0.0%
Value ($000) $348 Shares 1,306 Est. Cost $286.47 Unrealized -1.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 9,025 Est. Cost $36.99 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 Shares 16,844 Est. Cost $20.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $344 Shares 2,003 Est. Cost $103.36 Unrealized +53.8%
BX BLACKSTONE INC 0.0%
Value ($000) $343 Shares 2,774 Est. Cost $108.61 Unrealized +8.5%
HPQ HP INC 0.0%
Value ($000) $340 Shares 9,706 Est. Cost $24.68 Unrealized +20.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $335 Shares 1,722 Est. Cost $175.28 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $326 Shares 5,490 Est. Cost $47.70 Unrealized +19.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $326 Shares 3,993 Est. Cost $67.39 Unrealized +9.7%
IWF ISHARES TR 0.0%
Value ($000) $321 Shares 880 Est. Cost $337.28 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $319 Shares 3,158 Est. Cost $101.56 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $317 Shares 14,112 Est. Cost $22.49 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $316 Shares 4,263 Est. Cost $56.48 Unrealized +2.0%
C CITIGROUP INC 0.0%
Value ($000) $316 Shares 4,974 Est. Cost $42.60 Unrealized +37.8%
INDA ISHARES TR 0.0%
Value ($000) $314 Shares 5,628 Est. Cost $51.59 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $312 Shares 378 Est. Cost $728.44 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $306 Shares 3,949 Est. Cost $49.68 Unrealized +44.5%
BIL SPDR SER TR 0.0%
Value ($000) $305 Shares 3,323 Est. Cost $91.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $305 Shares 949 Est. Cost $308.13 Unrealized +4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $305 Shares 15,208 Est. Cost $15.05 Unrealized +20.0%
WAT WATERS CORP 0.0%
Value ($000) $302 Shares 1,040 Est. Cost $328.72 Unrealized -2.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $298 Shares 947 Est. Cost $217.96 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 1,760 Est. Cost $148.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $297 Shares 2,147 Est. Cost $124.69 Unrealized +13.6%
LGLV SPDR SER TR 0.0%
Value ($000) $297 Shares 1,944 Est. Cost $142.06 Unrealized
ABRDN ETFS 0.0%
Value ($000) $296 Shares 12,651 Est. Cost $23.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $294 Shares 968 Est. Cost $310.46 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $292 Shares 1,458 Est. Cost $158.99 Unrealized +18.8%
SKOR FLEXSHARES TR 0.0%
Value ($000) $290 Shares 6,110 Est. Cost $47.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $288 Shares 21,884 Est. Cost $9.73 Unrealized +29.0%
MTUM ISHARES TR 0.0%
Value ($000) $287 Shares 1,472 Est. Cost $171.34 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $286 Shares 1,554 Est. Cost $182.12 Unrealized +1.0%
AGZ ISHARES TR 0.0%
Value ($000) $285 Shares 2,650 Est. Cost $117.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $284 Shares 1,410 Est. Cost $215.66 Unrealized -1.0%
GE GE AEROSPACE 0.0%
Value ($000) $283 Shares 1,779 Est. Cost $120.64 Unrealized +30.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $283 Shares 475 Est. Cost $553.94 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $281 Shares 2,711 Est. Cost $68.10 Unrealized +52.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $280 Shares 2,042 Est. Cost $130.31 Unrealized +1.1%
USB US BANCORP DEL 0.0%
Value ($000) $272 Shares 6,859 Est. Cost $34.45 Unrealized +9.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $270 Shares 2,435 Est. Cost $101.37 Unrealized +4.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 6,041 Est. Cost $42.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $268 Shares 326 Est. Cost $712.18 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $267 Shares 12,649 Est. Cost $24.92 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $265 Shares 3,684 Est. Cost $78.65 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $265 Shares 4,517 Est. Cost $66.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $263 Shares 7,398 Est. Cost $31.54 Unrealized +2.6%
IJT ISHARES TR 0.0%
Value ($000) $263 Shares 2,046 Est. Cost $125.38 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $257 Shares 2,330 Est. Cost $85.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $256 Shares 7,168 Est. Cost $31.52 Unrealized +11.4%
LAM RESEARCH CORP 0.0%
Value ($000) $256 Shares 240 Est. Cost $1064.85 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $256 Shares 47,764 Est. Cost $6.18 Unrealized -6.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $255 Shares 9,368 Est. Cost $27.21 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $255 Shares 1,803 Est. Cost $122.30 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $250 Shares 1,697 Est. Cost $152.46 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $250 Shares 1,419 Est. Cost $145.26 Unrealized +12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $249 Shares 966 Est. Cost $233.92 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $248 Shares 1,797 Est. Cost $125.29 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $248 Shares 354 Est. Cost $168.55 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $245 Shares 3,305 Est. Cost $66.99 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 8,000 Est. Cost $57.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $245 Shares 744 Est. Cost $271.71 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $244 Shares 632 Est. Cost $354.55 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $244 Shares 9,587 Est. Cost $41.33 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $244 Shares 7,448 Est. Cost $34.08 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 5,294 Est. Cost $42.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $242 Shares 4,898 Est. Cost $50.08 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $241 Shares 4,293 Est. Cost $53.61 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $239 Shares 2,464 Est. Cost $75.18 Unrealized +20.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $238 Shares 2,649 Est. Cost $87.64 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 8,880 Est. Cost $24.79 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $233 Shares 5,917 Est. Cost $36.99 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $233 Shares 1,648 Est. Cost $112.36 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $229 Shares 1,656 Est. Cost $131.88 Unrealized +4.0%
PSK SPDR SER TR 0.0%
Value ($000) $229 Shares 6,752 Est. Cost $33.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $229 Shares 653 Est. Cost $350.48 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $228 Shares 7,215 Est. Cost $32.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $226 Shares 978 Est. Cost $204.08 Unrealized +11.4%
XYL XYLEM INC 0.0%
Value ($000) $225 Shares 1,658 Est. Cost $118.27 Unrealized +12.9%
ADBE ADOBE INC 0.0%
Value ($000) $224 Shares 404 Est. Cost $484.22 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 1,359 Est. Cost $169.45 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $223 Shares 2,753 Est. Cost $78.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $223 Shares 859 Est. Cost $244.50 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $222 Shares 5,079 Est. Cost $7946.54 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 Shares 2,103 Est. Cost $105.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $221 Shares 3,749 Est. Cost $82.21 Unrealized -28.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $221 Shares 4,551 Est. Cost $49.32 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $221 Shares 6,122 Est. Cost $35.30 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $220 Shares 1,290 Est. Cost $167.61 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $220 Shares 7,731 Est. Cost $29.70 Unrealized -1.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $219 Shares 7,195 Est. Cost $31.65 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $219 Shares 4,052 Est. Cost $50.60 Unrealized +6.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 818 Est. Cost $262.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $218 Shares 1,071 Est. Cost $208.89 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 206 Est. Cost $69.94 Unrealized -1.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $216 Shares 5,575 Est. Cost $37.40 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $215 Shares 2,528 Est. Cost $83.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,468 Est. Cost $137.35 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $213 Shares 1,691 Est. Cost $122.13 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $213 Shares 1,435 Est. Cost $142.42 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $212 Shares 2,874 Est. Cost $67.45 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $211 Shares 2,231 Est. Cost $100.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $209 Shares 990 Est. Cost $200.17 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 1,320 Est. Cost $125.06 Unrealized +2.7%
QLC FLEXSHARES TR 0.0%
Value ($000) $208 Shares 3,380 Est. Cost $61.52 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $208 Shares 6,710 Est. Cost $40.35 Unrealized -19.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $207 Shares 2,028 Est. Cost $113.84 Unrealized -14.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 1,020 Est. Cost $204.20 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $205 Shares 3,876 Est. Cost $46.69 Unrealized +4.2%
CMI CUMMINS INC 0.0%
Value ($000) $205 Shares 738 Est. Cost $247.59 Unrealized +11.5%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $204 Shares 3,271 Est. Cost $62.36 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $204 Shares 3,813 Est. Cost $51.36 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $203 Shares 2,586 Est. Cost $74.77 Unrealized +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $202 Shares 3,563 Est. Cost $55.33 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $202 Shares 4,693 Est. Cost $40.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $200 Shares 443 Est. Cost $423.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $190 Shares 10,118 Est. Cost $19.30 Unrealized -9.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $169 Shares 26,559 Est. Cost $5.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $155 Shares 13,666 Est. Cost $14.91 Unrealized -11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $132 Shares 17,756 Est. Cost $12.47 Unrealized -35.7%
PATH UIPATH INC 0.0%
Value ($000) $131 Shares 10,292 Est. Cost $17.29 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $99 Shares 10,146 Est. Cost $7.87 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $68 Shares 11,105 Est. Cost $6.13 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $45 Shares 12,796 Est. Cost $2.87 Unrealized +29.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $28 Shares 11,858 Est. Cost $9.77 Unrealized -70.7%
ENSV ENSERVCO CORP 0.0%
Value ($000) $13 Shares 58,404 Est. Cost $1.57 Unrealized -84.5%
KNOW LABS INC 0.0%
Value ($000) $6 Shares 14,000 Est. Cost $1.86 Unrealized