Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $2,941,756 (100.0% shares, 0.0% debt)

Holdings (455)

SPYG SPDR SER TR 8.9%
Value ($000) $261,711 Shares 3,263,819 Est. Cost $9055.67 Unrealized
SPYV SPDR SER TR 8.7%
Value ($000) $255,917 Shares 5,024,070 Est. Cost $3865.21 Unrealized
SCHM SCHWAB STRATEGIC TR 6.5%
Value ($000) $191,211 Shares 7,300,752 Est. Cost $2240.17 Unrealized
SPDW SPDR INDEX SHS FDS 5.2%
Value ($000) $153,304 Shares 4,211,961 Est. Cost $3519.63 Unrealized
SPSB SPDR SER TR 3.9%
Value ($000) $115,431 Shares 3,835,763 Est. Cost $29.93 Unrealized
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $112,440 Shares 544,554 Est. Cost $18935.89 Unrealized
SCHA SCHWAB STRATEGIC TR 3.0%
Value ($000) $88,993 Shares 3,799,951 Est. Cost $3434.56 Unrealized
SPHY SPDR SER TR 2.6%
Value ($000) $77,355 Shares 3,306,157 Est. Cost $23.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $74,820 Shares 1,275,761 Est. Cost $58.04 Unrealized
SRLN SSGA ACTIVE ETF TR 2.2%
Value ($000) $65,019 Shares 1,580,815 Est. Cost $41.13 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $61,940 Shares 424,221 Est. Cost $8786.07 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $48,016 Shares 963,979 Est. Cost $36.98 Unrealized
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $47,748 Shares 495,056 Est. Cost $5972.25 Unrealized
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $45,900 Shares 1,166,226 Est. Cost $6182.06 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $45,475 Shares 346,951 Est. Cost $5466.23 Unrealized
SPMB SPDR SER TR 1.5%
Value ($000) $43,633 Shares 1,978,820 Est. Cost $22.05 Unrealized
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $40,547 Shares 971,421 Est. Cost $40.42 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $39,610 Shares 200,598 Est. Cost $165.13 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $38,702 Shares 510,658 Est. Cost $74.66 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $37,773 Shares 327,150 Est. Cost $118.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $37,309 Shares 456,320 Est. Cost $82.07 Unrealized
ICVT ISHARES TR 1.3%
Value ($000) $37,141 Shares 444,378 Est. Cost $71.56 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $35,183 Shares 2,000,185 Est. Cost $17.63 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $33,443 Shares 409,485 Est. Cost $2591.06 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $30,705 Shares 1,235,104 Est. Cost $30.04 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $28,866 Shares 129,951 Est. Cost $160.26 Unrealized +44.0%
SPTL SPDR SER TR 1.0%
Value ($000) $28,033 Shares 1,028,813 Est. Cost $28.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $27,648 Shares 142,524 Est. Cost $160.14 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $27,256 Shares 709,044 Est. Cost $34.30 Unrealized
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $26,787 Shares 996,621 Est. Cost $43.20 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $24,502 Shares 381,842 Est. Cost $64.09 Unrealized
MLPX GLOBAL X FDS 0.8%
Value ($000) $24,259 Shares 380,177 Est. Cost $63.78 Unrealized
FLRN SPDR SER TR 0.8%
Value ($000) $22,586 Shares 732,830 Est. Cost $30.68 Unrealized
SPAB SPDR SER TR 0.8%
Value ($000) $22,343 Shares 874,806 Est. Cost $26.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $22,122 Shares 39,547 Est. Cost $9688.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $19,479 Shares 226,554 Est. Cost $83.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $19,350 Shares 207,062 Est. Cost $83.79 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $17,952 Shares 574,847 Est. Cost $26.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $17,401 Shares 220,680 Est. Cost $69.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $15,278 Shares 546,435 Est. Cost $40.82 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $14,833 Shares 225,570 Est. Cost $2357.92 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $14,817 Shares 39,472 Est. Cost $320.34 Unrealized +26.5%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $14,059 Shares 87,572 Est. Cost $151.72 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $12,711 Shares 117,286 Est. Cost $101.10 Unrealized +25.3%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $12,363 Shares 206,905 Est. Cost $55.41 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $11,855 Shares 216,482 Est. Cost $54.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $10,992 Shares 183,697 Est. Cost $59.84 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,339 Shares 338,216 Est. Cost $29.18 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $10,252 Shares 444,767 Est. Cost $23.41 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $10,138 Shares 41,439 Est. Cost $225.74 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,623 Shares 190,064 Est. Cost $50.48 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,774 Shares 339,541 Est. Cost $23.90 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $8,495 Shares 366,326 Est. Cost $24.01 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $8,479 Shares 44,564 Est. Cost $151.97 Unrealized +42.8%
SJNK SPDR SER TR 0.3%
Value ($000) $8,354 Shares 332,048 Est. Cost $25.16 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $7,844 Shares 134,434 Est. Cost $158.39 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $7,059 Shares 292,033 Est. Cost $22.51 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $6,495 Shares 289,911 Est. Cost $21.82 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $6,451 Shares 23,472 Est. Cost $221.78 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,149 Shares 13,101 Est. Cost $333.37 Unrealized +38.4%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,671 Shares 153,235 Est. Cost $34.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,665 Shares 10,637 Est. Cost $318.69 Unrealized +52.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,529 Shares 14,910 Est. Cost $411.98 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,386 Shares 142,559 Est. Cost $32.41 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,370 Shares 207,419 Est. Cost $22.74 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,364 Shares 28,792 Est. Cost $186.20 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $5,346 Shares 21,234 Est. Cost $256.25 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,338 Shares 258,978 Est. Cost $21.40 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,271 Shares 131,146 Est. Cost $36.91 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $5,119 Shares 9,960 Est. Cost $4124.19 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $5,016 Shares 19,355 Est. Cost $243.10 Unrealized +37.1%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,997 Shares 171,607 Est. Cost $26.73 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,921 Shares 248,304 Est. Cost $20.58 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $4,862 Shares 8,435 Est. Cost $427.92 Unrealized +50.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,825 Shares 222,977 Est. Cost $21.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,238 Shares 35,633 Est. Cost $76.57 Unrealized +40.0%
GOOG ALPHABET INC 0.1%
Value ($000) $4,060 Shares 25,990 Est. Cost $148.84 Unrealized +22.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $4,053 Shares 90,894 Est. Cost $40.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,755 Shares 34,144 Est. Cost $128.30 Unrealized -12.2%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,601 Shares 92,697 Est. Cost $39.02 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,531 Shares 167,516 Est. Cost $21.36 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,487 Shares 88,604 Est. Cost $29.80 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,471 Shares 22,442 Est. Cost $153.37 Unrealized +17.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,442 Shares 4,168 Est. Cost $609.37 Unrealized +35.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,362 Shares 134,284 Est. Cost $42.63 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,343 Shares 66,992 Est. Cost $48.84 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,197 Shares 110,916 Est. Cost $24.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,142 Shares 12,808 Est. Cost $151.45 Unrealized +65.7%
HD HOME DEPOT INC 0.1%
Value ($000) $3,076 Shares 8,394 Est. Cost $279.22 Unrealized +36.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,971 Shares 3,141 Est. Cost $546.83 Unrealized +77.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,969 Shares 50,355 Est. Cost $39.52 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,955 Shares 33,665 Est. Cost $59.27 Unrealized +56.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,900 Shares 103,002 Est. Cost $25.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $2,859 Shares 72,570 Est. Cost $34.83 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $2,755 Shares 46,751 Est. Cost $1416.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,655 Shares 57,603 Est. Cost $49.49 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,551 Shares 14,971 Est. Cost $133.89 Unrealized +22.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,532 Shares 14,660 Est. Cost $139.14 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,455 Shares 27,385 Est. Cost $87.82 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,450 Shares 68,711 Est. Cost $34.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,386 Shares 4,555 Est. Cost $480.36 Unrealized +4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,385 Shares 31,144 Est. Cost $74.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,385 Shares 13,766 Est. Cost $173.15 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,301 Shares 64,238 Est. Cost $35.82 Unrealized
T AT&T INC 0.1%
Value ($000) $2,291 Shares 81,027 Est. Cost $15.30 Unrealized +59.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,195 Shares 37,491 Est. Cost $46.41 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,152 Shares 2,308 Est. Cost $50.79 Unrealized +87.2%
SHV ISHARES TR 0.1%
Value ($000) $2,121 Shares 19,206 Est. Cost $110.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,083 Shares 8,378 Est. Cost $139.18 Unrealized +72.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,072 Shares 96,234 Est. Cost $37.77 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $2,061 Shares 19,437 Est. Cost $106.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,057 Shares 4,899 Est. Cost $2936.82 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,980 Shares 26,499 Est. Cost $66.91 Unrealized
V VISA INC 0.1%
Value ($000) $1,960 Shares 5,592 Est. Cost $240.66 Unrealized +39.8%
DGRO ISHARES TR 0.1%
Value ($000) $1,951 Shares 31,577 Est. Cost $49.87 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $1,949 Shares 40,607 Est. Cost $50.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,948 Shares 15,973 Est. Cost $86.28 Unrealized +28.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,880 Shares 5,385 Est. Cost $234.12 Unrealized +48.7%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,808 Shares 29,215 Est. Cost $46.14 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $1,747 Shares 22,797 Est. Cost $73.84 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $1,730 Shares 32,509 Est. Cost $48.07 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,703 Shares 3,031 Est. Cost $481.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,668 Shares 15,882 Est. Cost $82.81 Unrealized +16.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,666 Shares 5,052 Est. Cost $222.49 Unrealized +58.2%
USMV ISHARES TR 0.1%
Value ($000) $1,655 Shares 17,667 Est. Cost $80.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,621 Shares 11,167 Est. Cost $139.70 Unrealized +19.3%
SUB ISHARES TR 0.1%
Value ($000) $1,609 Shares 15,237 Est. Cost $105.49 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,564 Shares 14,837 Est. Cost $111.69 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,561 Shares 62,645 Est. Cost $24.87 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,557 Shares 9,307 Est. Cost $109.88 Unrealized +36.9%
IAGG ISHARES TR 0.1%
Value ($000) $1,532 Shares 30,638 Est. Cost $52.87 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,499 Shares 39,031 Est. Cost $29.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,488 Shares 4,763 Est. Cost $259.52 Unrealized +12.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,446 Shares 24,395 Est. Cost $46.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,414 Shares 5,329 Est. Cost $159.65 Unrealized +51.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,410 Shares 52,831 Est. Cost $28.01 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,398 Shares 8,431 Est. Cost $147.71 Unrealized +3.2%
KO COCA COLA CO 0.0%
Value ($000) $1,365 Shares 19,054 Est. Cost $54.84 Unrealized +18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,365 Shares 31,413 Est. Cost $34.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,349 Shares 4,416 Est. Cost $269.11 Unrealized +9.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,336 Shares 32,021 Est. Cost $29.46 Unrealized +48.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,323 Shares 5,714 Est. Cost $155.08 Unrealized +40.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,323 Shares 36,945 Est. Cost $28.77 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,293 Shares 10,607 Est. Cost $95.97 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,269 Shares 34,105 Est. Cost $29.97 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1,255 Shares 34,095 Est. Cost $40.54 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,250 Shares 53,652 Est. Cost $27.64 Unrealized -7.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,206 Shares 3,240 Est. Cost $256.76 Unrealized +46.9%
IYW ISHARES TR 0.0%
Value ($000) $1,172 Shares 8,342 Est. Cost $104.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,109 Shares 15,643 Est. Cost $69.59 Unrealized -1.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,097 Shares 29,166 Est. Cost $31.34 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,075 Shares 1,982 Est. Cost $449.32 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,073 Shares 47,795 Est. Cost $22.29 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,057 Shares 1,929 Est. Cost $448.85 Unrealized +20.8%
ABBV ABBVIE INC 0.0%
Value ($000) $1,054 Shares 5,030 Est. Cost $129.79 Unrealized +45.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,049 Shares 23,937 Est. Cost $44.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,043 Shares 2,106 Est. Cost $422.59 Unrealized +30.9%
CSX CSX CORP 0.0%
Value ($000) $1,020 Shares 34,655 Est. Cost $30.29 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,008 Shares 6,349 Est. Cost $101.64 Unrealized +34.8%
HYZD WISDOMTREE TR 0.0%
Value ($000) $998 Shares 45,572 Est. Cost $21.97 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $985 Shares 6,572 Est. Cost $135.93 Unrealized +5.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $965 Shares 12,230 Est. Cost $79.77 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $961 Shares 9,715 Est. Cost $104.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $956 Shares 2,139 Est. Cost $394.44 Unrealized +13.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $932 Shares 6,396 Est. Cost $158.94 Unrealized -8.7%
ABT ABBOTT LABS 0.0%
Value ($000) $925 Shares 6,974 Est. Cost $105.49 Unrealized +18.9%
SGOV ISHARES TR 0.0%
Value ($000) $921 Shares 9,147 Est. Cost $100.17 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $910 Shares 23,805 Est. Cost $42.06 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $907 Shares 26,510 Est. Cost $55.18 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $905 Shares 19,611 Est. Cost $38.49 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $897 Shares 21,860 Est. Cost $39.64 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $894 Shares 35,290 Est. Cost $31.18 Unrealized -20.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $878 Shares 19,359 Est. Cost $38.78 Unrealized +2.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $876 Shares 15,968 Est. Cost $46.91 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $847 Shares 11,561 Est. Cost $80.97 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $845 Shares 3,622 Est. Cost $194.63 Unrealized +24.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $840 Shares 35,329 Est. Cost $20.57 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $831 Shares 4,513 Est. Cost $162.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $828 Shares 1,777 Est. Cost $410.53 Unrealized +16.6%
ADSK AUTODESK INC 0.0%
Value ($000) $822 Shares 3,138 Est. Cost $243.99 Unrealized +16.6%
IWY ISHARES TR 0.0%
Value ($000) $814 Shares 3,857 Est. Cost $144.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $814 Shares 2,356 Est. Cost $278.94 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $812 Shares 1,631 Est. Cost $540.13 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $801 Shares 12,218 Est. Cost $60.87 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $780 Shares 5,398 Est. Cost $137.04 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $764 Shares 3,207 Est. Cost $210.03 Unrealized +28.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $763 Shares 11,252 Est. Cost $64.05 Unrealized -6.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $759 Shares 2,935 Est. Cost $228.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $751 Shares 4,891 Est. Cost $150.12 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $750 Shares 3,946 Est. Cost $214.37 Unrealized -2.3%
SPMD SPDR SER TR 0.0%
Value ($000) $741 Shares 14,476 Est. Cost $1774.28 Unrealized
BALL BALL CORP 0.0%
Value ($000) $735 Shares 14,111 Est. Cost $64.12 Unrealized -19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 1,514 Est. Cost $440.41 Unrealized +5.8%
CRM SALESFORCE INC 0.0%
Value ($000) $732 Shares 2,728 Est. Cost $245.36 Unrealized +25.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $729 Shares 7,390 Est. Cost $113.74 Unrealized -6.5%
GE GE AEROSPACE 0.0%
Value ($000) $721 Shares 3,602 Est. Cost $152.26 Unrealized +28.6%
CPAY CORPAY INC 0.0%
Value ($000) $719 Shares 2,061 Est. Cost $301.10 Unrealized +20.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $715 Shares 3,565 Est. Cost $103.56 Unrealized +88.0%
IWF ISHARES TR 0.0%
Value ($000) $710 Shares 1,967 Est. Cost $373.33 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $710 Shares 17,782 Est. Cost $35.74 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $689 Shares 4,032 Est. Cost $144.12 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $688 Shares 16,881 Est. Cost $2113.72 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $687 Shares 9,861 Est. Cost $78.46 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $684 Shares 4,154 Est. Cost $167.95 Unrealized -2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $684 Shares 5,613 Est. Cost $104.29 Unrealized +15.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $683 Shares 11,381 Est. Cost $35.51 Unrealized +43.7%
SOXX ISHARES TR 0.0%
Value ($000) $666 Shares 3,538 Est. Cost $305.07 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $662 Shares 58,983 Est. Cost $14.72 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $660 Shares 6,314 Est. Cost $1437.29 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $658 Shares 2,285 Est. Cost $195.39 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $656 Shares 13,044 Est. Cost $49.20 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $652 Shares 10,913 Est. Cost $57.53 Unrealized +0.7%
JNK SPDR SER TR 0.0%
Value ($000) $649 Shares 6,815 Est. Cost $94.79 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $646 Shares 5,907 Est. Cost $80.10 Unrealized +22.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $645 Shares 26,791 Est. Cost $24.26 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $636 Shares 5,462 Est. Cost $95.95 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $630 Shares 27,344 Est. Cost $26.24 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $615 Shares 4,397 Est. Cost $122.64 Unrealized +29.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 7,225 Est. Cost $68.25 Unrealized +28.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $605 Shares 5,999 Est. Cost $67.81 Unrealized +48.5%
RTX RTX CORPORATION 0.0%
Value ($000) $603 Shares 4,556 Est. Cost $119.03 Unrealized +4.8%
EFG ISHARES TR 0.0%
Value ($000) $598 Shares 5,982 Est. Cost $14461.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $595 Shares 25,703 Est. Cost $35.94 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $584 Shares 5,718 Est. Cost $91.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $581 Shares 9,521 Est. Cost $47.32 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $573 Shares 7,986 Est. Cost $54.58 Unrealized +35.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $572 Shares 11,952 Est. Cost $47.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $560 Shares 9,074 Est. Cost $44.60 Unrealized +34.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $558 Shares 3,240 Est. Cost $164.04 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $556 Shares 8,954 Est. Cost $55.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $556 Shares 5,603 Est. Cost $73.85 Unrealized +28.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $555 Shares 1,778 Est. Cost $323.46 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $551 Shares 3,127 Est. Cost $229.14 Unrealized -15.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $550 Shares 1,592 Est. Cost $315.81 Unrealized +1.1%
UNP UNION PAC CORP 0.0%
Value ($000) $538 Shares 2,276 Est. Cost $208.05 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $533 Shares 5,187 Est. Cost $120.04 Unrealized -7.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $530 Shares 14,360 Est. Cost $38.48 Unrealized -8.9%
HYMB SPDR SER TR 0.0%
Value ($000) $530 Shares 21,001 Est. Cost $32.35 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $528 Shares 10,917 Est. Cost $48.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $524 Shares 1,751 Est. Cost $262.21 Unrealized +9.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $523 Shares 2,472 Est. Cost $220.28 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $523 Shares 5,710 Est. Cost $74.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $521 Shares 6,932 Est. Cost $55.23 Unrealized +23.2%
IMTM ISHARES TR 0.0%
Value ($000) $519 Shares 13,003 Est. Cost $31.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $511 Shares 3,248 Est. Cost $125.12 Unrealized +13.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $510 Shares 4,096 Est. Cost $103.48 Unrealized +7.4%
HSY HERSHEY CO 0.0%
Value ($000) $508 Shares 2,971 Est. Cost $183.59 Unrealized -13.3%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $507 Shares 11,944 Est. Cost $38.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $507 Shares 2,286 Est. Cost $203.43 Unrealized
SRE SEMPRA 0.0%
Value ($000) $506 Shares 7,087 Est. Cost $63.42 Unrealized +19.1%
ORCL ORACLE CORP 0.0%
Value ($000) $503 Shares 3,601 Est. Cost $135.14 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $501 Shares 1,860 Est. Cost $241.21 Unrealized +21.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $499 Shares 16,138 Est. Cost $30.57 Unrealized -5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $491 Shares 5,849 Est. Cost $72.32 Unrealized +14.2%
INCY INCYTE CORP 0.0%
Value ($000) $488 Shares 8,056 Est. Cost $60.95 Unrealized +14.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $484 Shares 14,130 Est. Cost $25.99 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $482 Shares 709 Est. Cost $724.89 Unrealized -1.4%
FISV FISERV INC 0.0%
Value ($000) $481 Shares 2,180 Est. Cost $178.65 Unrealized +22.5%
CB CHUBB LIMITED 0.0%
Value ($000) $479 Shares 1,585 Est. Cost $222.60 Unrealized +24.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $477 Shares 9,610 Est. Cost $49.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $475 Shares 1,669 Est. Cost $183.63 Unrealized +55.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $466 Shares 3,023 Est. Cost $139.40 Unrealized +2.7%
ESGD ISHARES TR 0.0%
Value ($000) $460 Shares 5,627 Est. Cost $73.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $459 Shares 2,658 Est. Cost $136.27 Unrealized +18.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $456 Shares 8,268 Est. Cost $54.75 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $455 Shares 3,506 Est. Cost $98.82 Unrealized +28.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $451 Shares 13,659 Est. Cost $26.69 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $449 Shares 9,040 Est. Cost $50.44 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $449 Shares 4,934 Est. Cost $100.14 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $441 Shares 1,428 Est. Cost $254.59 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $440 Shares 3,429 Est. Cost $122.84 Unrealized +1.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $437 Shares 3,388 Est. Cost $106.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $435 Shares 2,053 Est. Cost $180.82 Unrealized +9.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 12,057 Est. Cost $4723.91 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $432 Shares 5,521 Est. Cost $76.65 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $431 Shares 221 Est. Cost $1139.36 Unrealized +74.2%
WAT WATERS CORP 0.0%
Value ($000) $429 Shares 1,164 Est. Cost $334.55 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $429 Shares 1,970 Est. Cost $178.68 Unrealized +6.1%
JBL JABIL INC 0.0%
Value ($000) $423 Shares 3,106 Est. Cost $116.55 Unrealized +31.7%
USD PROSHARES TR 0.0%
Value ($000) $413 Shares 10,224 Est. Cost $59.79 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $404 Shares 16,999 Est. Cost $23.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $403 Shares 20,613 Est. Cost $19.12 Unrealized +24.4%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $402 Shares 16,724 Est. Cost $22.64 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $400 Shares 18,430 Est. Cost $16.31 Unrealized +37.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $400 Shares 914 Est. Cost $381.42 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $398 Shares 26,530 Est. Cost $10.63 Unrealized +46.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 Shares 8,100 Est. Cost $68.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $396 Shares 3,536 Est. Cost $89.76 Unrealized +12.0%
IWD ISHARES TR 0.0%
Value ($000) $395 Shares 2,100 Est. Cost $185.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $391 Shares 5,000 Est. Cost $59.38 Unrealized +30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $388 Shares 4,709 Est. Cost $72.81 Unrealized +11.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $387 Shares 4,709 Est. Cost $66.91 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $386 Shares 3,000 Est. Cost $128.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $385 Shares 2,259 Est. Cost $181.82 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $384 Shares 1,451 Est. Cost $244.88 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $383 Shares 7,987 Est. Cost $81.16 Unrealized -42.3%
HESS CORP 0.0%
Value ($000) $382 Shares 2,389 Est. Cost $149.36 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $381 Shares 18,167 Est. Cost $17.57 Unrealized +9.5%
HPQ HP INC 0.0%
Value ($000) $377 Shares 13,601 Est. Cost $26.85 Unrealized +13.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $375 Shares 1,824 Est. Cost $171.40 Unrealized +36.1%
MS MORGAN STANLEY 0.0%
Value ($000) $374 Shares 3,209 Est. Cost $86.97 Unrealized +44.8%
MBB ISHARES TR 0.0%
Value ($000) $374 Shares 3,988 Est. Cost $93.27 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $371 Shares 9,502 Est. Cost $45.25 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $368 Shares 4,326 Est. Cost $79.51 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $367 Shares 844 Est. Cost $464.17 Unrealized -15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $363 Shares 2,553 Est. Cost $126.82 Unrealized +2.3%
SO SOUTHERN CO 0.0%
Value ($000) $363 Shares 3,944 Est. Cost $54.90 Unrealized +53.2%
PSX PHILLIPS 66 0.0%
Value ($000) $359 Shares 2,907 Est. Cost $117.11 Unrealized +1.8%
C CITIGROUP INC 0.0%
Value ($000) $357 Shares 5,025 Est. Cost $45.66 Unrealized +63.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 3,049 Est. Cost $135.51 Unrealized -1.2%
MRK MERCK & CO INC 0.0%
Value ($000) $352 Shares 3,926 Est. Cost $100.96 Unrealized -10.7%
CTVA CORTEVA INC 0.0%
Value ($000) $351 Shares 5,580 Est. Cost $53.01 Unrealized +15.5%
IYF ISHARES TR 0.0%
Value ($000) $350 Shares 3,102 Est. Cost $107.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $348 Shares 9,197 Est. Cost $45.53 Unrealized -17.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $345 Shares 10,914 Est. Cost $27.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $344 Shares 2,063 Est. Cost $105.42 Unrealized +65.4%
GRMN GARMIN LTD 0.0%
Value ($000) $342 Shares 1,575 Est. Cost $193.81 Unrealized +9.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $342 Shares 2,765 Est. Cost $113.44 Unrealized -0.5%
IEFA ISHARES TR 0.0%
Value ($000) $340 Shares 4,491 Est. Cost $70.75 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $340 Shares 1,653 Est. Cost $186.13 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $338 Shares 1,880 Est. Cost $157.05 Unrealized +16.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $338 Shares 1,276 Est. Cost $264.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $337 Shares 4,409 Est. Cost $74.81 Unrealized +7.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $337 Shares 1,262 Est. Cost $145.26 Unrealized +67.3%
ECL ECOLAB INC 0.0%
Value ($000) $335 Shares 1,323 Est. Cost $243.46 Unrealized +2.5%
XOP SPDR SER TR 0.0%
Value ($000) $335 Shares 2,543 Est. Cost $128.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $333 Shares 5,259 Est. Cost $71.51 Unrealized -8.0%
F FORD MTR CO 0.0%
Value ($000) $333 Shares 33,181 Est. Cost $12.09 Unrealized -23.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $332 Shares 3,020 Est. Cost $73.22 Unrealized +44.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $331 Shares 571 Est. Cost $735.37 Unrealized -15.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $330 Shares 2,640 Est. Cost $130.47 Unrealized -4.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $329 Shares 7,168 Est. Cost $31.52 Unrealized +38.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $327 Shares 3,948 Est. Cost $87.23 Unrealized -7.6%
IWP ISHARES TR 0.0%
Value ($000) $327 Shares 2,781 Est. Cost $92.02 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $326 Shares 7,720 Est. Cost $35.42 Unrealized +24.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 Shares 10,313 Est. Cost $32.30 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $321 Shares 7,866 Est. Cost $38.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $320 Shares 4,514 Est. Cost $54.28 Unrealized +21.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $315 Shares 2,280 Est. Cost $102.30 Unrealized +20.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $310 Shares 1,221 Est. Cost $317.10 Unrealized -9.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $309 Shares 18,412 Est. Cost $16.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $309 Shares 1,213 Est. Cost $286.86 Unrealized -3.1%
SYY SYSCO CORP 0.0%
Value ($000) $308 Shares 4,103 Est. Cost $72.12 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $305 Shares 213 Est. Cost $70.39 Unrealized +23.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $303 Shares 2,767 Est. Cost $109.26 Unrealized +8.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $302 Shares 4,601 Est. Cost $66.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $302 Shares 705 Est. Cost $546.78 Unrealized -11.2%
ITB ISHARES TR 0.0%
Value ($000) $301 Shares 3,161 Est. Cost $102.09 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $300 Shares 781 Est. Cost $495.80 Unrealized -13.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $297 Shares 4,390 Est. Cost $57.99 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $297 Shares 1,919 Est. Cost $184.62 Unrealized -6.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 Shares 15,020 Est. Cost $27.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 503 Est. Cost $545.66 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $295 Shares 1,646 Est. Cost $132.91 Unrealized +40.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $292 Shares 1,446 Est. Cost $218.40 Unrealized -2.5%
MTUM ISHARES TR 0.0%
Value ($000) $291 Shares 1,439 Est. Cost $172.78 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $290 Shares 2,650 Est. Cost $117.72 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $286 Shares 919 Est. Cost $286.18 Unrealized +0.4%
L LOEWS CORP 0.0%
Value ($000) $284 Shares 3,095 Est. Cost $85.35 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value ($000) $282 Shares 12,512 Est. Cost $26.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $280 Shares 512 Est. Cost $441.28 Unrealized +33.9%
INDA ISHARES TR 0.0%
Value ($000) $279 Shares 5,420 Est. Cost $52.06 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $278 Shares 981 Est. Cost $217.61 Unrealized +12.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $277 Shares 6,260 Est. Cost $31.80 Unrealized +30.2%
KELLANOVA 0.0%
Value ($000) $275 Shares 3,329 Est. Cost $70.00 Unrealized +14.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $272 Shares 3,591 Est. Cost $76.37 Unrealized +1.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $272 Shares 5,347 Est. Cost $50.59 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $268 Shares 2,033 Est. Cost $107.83 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $267 Shares 792 Est. Cost $288.36 Unrealized +24.5%
GTLS CHART INDS INC 0.0%
Value ($000) $265 Shares 1,839 Est. Cost $131.30 Unrealized +40.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $265 Shares 548 Est. Cost $518.64 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $264 Shares 3,407 Est. Cost $38.07 Unrealized -3.2%
MAS MASCO CORP 0.0%
Value ($000) $264 Shares 3,797 Est. Cost $73.59 Unrealized 0.0%
ABRDN ETFS 0.0%
Value ($000) $262 Shares 12,084 Est. Cost $23.28 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $262 Shares 8,454 Est. Cost $28.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $261 Shares 1,256 Est. Cost $164.71 Unrealized +14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $259 Shares 878 Est. Cost $233.92 Unrealized +28.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $259 Shares 1,043 Est. Cost $250.69 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 5,603 Est. Cost $42.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $255 Shares 1,047 Est. Cost $201.16 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value ($000) $255 Shares 1,410 Est. Cost $215.66 Unrealized -8.8%
IJT ISHARES TR 0.0%
Value ($000) $255 Shares 2,047 Est. Cost $125.79 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $254 Shares 4,225 Est. Cost $53.61 Unrealized
MMM 3M CO 0.0%
Value ($000) $253 Shares 1,725 Est. Cost $128.97 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $253 Shares 1,043 Est. Cost $221.89 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $252 Shares 821 Est. Cost $314.86 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $252 Shares 11,933 Est. Cost $24.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $252 Shares 4,337 Est. Cost $47.49 Unrealized +10.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $251 Shares 6,883 Est. Cost $34.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 1,138 Est. Cost $206.62 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $248 Shares 5,375 Est. Cost $40.50 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $247 Shares 3,369 Est. Cost $78.59 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 8,028 Est. Cost $56.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $247 Shares 2,073 Est. Cost $124.69 Unrealized -6.3%
LGLV SPDR SER TR 0.0%
Value ($000) $246 Shares 1,415 Est. Cost $142.06 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $244 Shares 4,231 Est. Cost $54.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $243 Shares 1,070 Est. Cost $244.48 Unrealized +1.7%
EIX EDISON INTL 0.0%
Value ($000) $243 Shares 4,120 Est. Cost $54.83 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $241 Shares 5,754 Est. Cost $41.05 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $240 Shares 1,158 Est. Cost $172.85 Unrealized +10.7%
AOS SMITH A O CORP 0.0%
Value ($000) $238 Shares 3,642 Est. Cost $79.40 Unrealized -16.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $238 Shares 3,738 Est. Cost $62.89 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $238 Shares 5,782 Est. Cost $39.75 Unrealized +7.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $236 Shares 3,257 Est. Cost $66.99 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $235 Shares 1,040 Est. Cost $206.46 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $235 Shares 2,076 Est. Cost $140.77 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $235 Shares 3,465 Est. Cost $62.27 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $231 Shares 1,553 Est. Cost $145.24 Unrealized 0.0%
EVX VANECK ETF TRUST 0.0%
Value ($000) $229 Shares 6,468 Est. Cost $61.86 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $229 Shares 3,383 Est. Cost $62.40 Unrealized +5.3%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $229 Shares 5,971 Est. Cost $36.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $229 Shares 1,430 Est. Cost $158.99 Unrealized -1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $227 Shares 4,140 Est. Cost $94.64 Unrealized -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $226 Shares 2,826 Est. Cost $61.72 Unrealized +32.2%
EVRG EVERGY INC 0.0%
Value ($000) $226 Shares 3,279 Est. Cost $63.12 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 10,237 Est. Cost $22.08 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $225 Shares 2,070 Est. Cost $109.53 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $224 Shares 713 Est. Cost $247.59 Unrealized +39.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $223 Shares 11,004 Est. Cost $19.06 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $221 Shares 2,619 Est. Cost $86.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $215 Shares 420 Est. Cost $470.02 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,026 Est. Cost $205.97 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 1,885 Est. Cost $120.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $214 Shares 884 Est. Cost $231.86 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $214 Shares 1,622 Est. Cost $129.37 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $214 Shares 1,791 Est. Cost $118.86 Unrealized +3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,577 Est. Cost $139.31 Unrealized -0.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 7,643 Est. Cost $24.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $210 Shares 3,444 Est. Cost $55.69 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $209 Shares 1,869 Est. Cost $111.87 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $208 Shares 261 Est. Cost $168.09 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 417 Est. Cost $494.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $207 Shares 6,178 Est. Cost $31.03 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $207 Shares 2,306 Est. Cost $87.41 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 6,020 Est. Cost $34.98 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 Shares 4,476 Est. Cost $45.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $206 Shares 728 Est. Cost $337.44 Unrealized +1.3%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $206 Shares 2,413 Est. Cost $83.82 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $204 Shares 2,136 Est. Cost $95.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $203 Shares 2,253 Est. Cost $113.04 Unrealized -6.2%
IAK ISHARES TR 0.0%
Value ($000) $203 Shares 1,473 Est. Cost $137.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $201 Shares 2,356 Est. Cost $80.44 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 3,997 Est. Cost $50.24 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $200 Shares 1,676 Est. Cost $133.97 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $189 Shares 10,141 Est. Cost $18.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $158 Shares 14,960 Est. Cost $14.77 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $154 Shares 14,396 Est. Cost $12.47 Unrealized -16.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $133 Shares 27,763 Est. Cost $7.65 Unrealized -18.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $121 Shares 17,136 Est. Cost $5.01 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $103 Shares 10,819 Est. Cost $7.91 Unrealized +11.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $100 Shares 14,096 Est. Cost $3.03 Unrealized +192.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $85 Shares 26,663 Est. Cost $6.18 Unrealized -43.3%
AEG AEGON LTD 0.0%
Value ($000) $73 Shares 11,105 Est. Cost $6.11 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $52 Shares 45,991 Est. Cost $1.14 Unrealized -5.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 11,172 Est. Cost $1.90 Unrealized 0.0%