Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $3,211,443 (100.0% shares, 0.0% debt)

Holdings (481)

SPYG SPDR SERIES TRUST 10.0%
Value ($000) $322,340 Shares 3,381,658 Est. Cost $8743.43 Unrealized
SPYV SPDR SERIES TRUST 8.5%
Value ($000) $272,890 Shares 5,213,790 Est. Cost $3726.47 Unrealized
SCHM SCHWAB STRATEGIC TR 7.3%
Value ($000) $234,882 Shares 8,373,700 Est. Cost $1956.73 Unrealized
SPDW SPDR INDEX SHS FDS 5.2%
Value ($000) $166,500 Shares 4,112,120 Est. Cost $3519.63 Unrealized
XLK SELECT SECTOR SPDR TR 4.4%
Value ($000) $141,876 Shares 560,265 Est. Cost $18411.99 Unrealized
SPSB SPDR SERIES TRUST 3.6%
Value ($000) $116,098 Shares 3,845,566 Est. Cost $29.93 Unrealized
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $93,027 Shares 3,676,968 Est. Cost $3434.56 Unrealized
SPHY SPDR SERIES TRUST 2.4%
Value ($000) $77,367 Shares 3,250,699 Est. Cost $23.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $72,468 Shares 1,232,859 Est. Cost $58.04 Unrealized
SRLN SSGA ACTIVE ETF TR 2.2%
Value ($000) $69,255 Shares 1,665,176 Est. Cost $41.16 Unrealized
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $67,235 Shares 455,766 Est. Cost $4196.38 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $58,977 Shares 437,543 Est. Cost $8522.67 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $48,680 Shares 1,138,987 Est. Cost $6182.06 Unrealized
SPMB SPDR SERIES TRUST 1.4%
Value ($000) $46,111 Shares 2,086,473 Est. Cost $22.05 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $43,836 Shares 201,702 Est. Cost $165.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $42,091 Shares 507,613 Est. Cost $82.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $41,428 Shares 308,268 Est. Cost $118.14 Unrealized
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $39,927 Shares 963,965 Est. Cost $40.42 Unrealized
ICVT ISHARES TR 1.2%
Value ($000) $39,098 Shares 433,937 Est. Cost $71.56 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $38,609 Shares 355,743 Est. Cost $5972.25 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $38,220 Shares 503,551 Est. Cost $74.66 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $37,239 Shares 2,092,069 Est. Cost $17.63 Unrealized
SCHR SCHWAB STRATEGIC TR 1.1%
Value ($000) $34,548 Shares 1,380,246 Est. Cost $29.51 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $33,652 Shares 415,610 Est. Cost $2554.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $32,698 Shares 771,916 Est. Cost $34.96 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $32,292 Shares 616,605 Est. Cost $36.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $30,478 Shares 148,913 Est. Cost $162.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $27,562 Shares 1,033,047 Est. Cost $42.62 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $27,507 Shares 134,069 Est. Cost $161.52 Unrealized +24.7%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $26,890 Shares 306,230 Est. Cost $84.28 Unrealized
SPTL SPDR SERIES TRUST 0.8%
Value ($000) $26,888 Shares 1,011,581 Est. Cost $28.01 Unrealized
MLPX GLOBAL X FDS 0.8%
Value ($000) $24,855 Shares 396,663 Est. Cost $63.73 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $24,473 Shares 374,492 Est. Cost $64.09 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $23,319 Shares 910,897 Est. Cost $26.00 Unrealized
FLRN SPDR SERIES TRUST 0.7%
Value ($000) $21,971 Shares 712,649 Est. Cost $30.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $21,129 Shares 34,197 Est. Cost $9688.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $21,111 Shares 610,675 Est. Cost $26.85 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $20,983 Shares 132,810 Est. Cost $103.99 Unrealized +21.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $20,885 Shares 41,986 Est. Cost $327.05 Unrealized +32.2%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $18,312 Shares 224,245 Est. Cost $69.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $17,875 Shares 210,759 Est. Cost $83.81 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $17,271 Shares 237,591 Est. Cost $2242.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $16,337 Shares 616,474 Est. Cost $39.19 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $15,099 Shares 91,807 Est. Cost $152.31 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $14,792 Shares 232,178 Est. Cost $56.32 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $13,302 Shares 241,410 Est. Cost $54.74 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $12,210 Shares 42,933 Est. Cost $227.79 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $11,556 Shares 500,895 Est. Cost $23.37 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $11,287 Shares 51,445 Est. Cost $158.11 Unrealized +25.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $11,061 Shares 356,569 Est. Cost $29.27 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $10,798 Shares 361,849 Est. Cost $24.26 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $9,853 Shares 422,336 Est. Cost $23.92 Unrealized
SJNK SPDR SERIES TRUST 0.3%
Value ($000) $9,290 Shares 364,584 Est. Cost $25.19 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $8,534 Shares 168,395 Est. Cost $50.48 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $7,950 Shares 128,189 Est. Cost $158.39 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $7,610 Shares 335,165 Est. Cost $21.94 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7,189 Shares 23,653 Est. Cost $221.78 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $7,183 Shares 22,613 Est. Cost $251.48 Unrealized +19.8%
META META PLATFORMS INC 0.2%
Value ($000) $7,035 Shares 9,530 Est. Cost $449.60 Unrealized +37.1%
DE DEERE & CO 0.2%
Value ($000) $6,861 Shares 13,492 Est. Cost $337.76 Unrealized +43.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $6,735 Shares 15,361 Est. Cost $412.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,660 Shares 111,247 Est. Cost $59.84 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,251 Shares 215,910 Est. Cost $22.98 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $6,194 Shares 22,364 Est. Cost $257.30 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,048 Shares 183,768 Est. Cost $27.14 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,044 Shares 137,829 Est. Cost $37.25 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,960 Shares 149,897 Est. Cost $34.15 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $5,908 Shares 10,399 Est. Cost $3974.07 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $5,850 Shares 265,313 Est. Cost $21.74 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,820 Shares 29,842 Est. Cost $186.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,815 Shares 11,969 Est. Cost $339.74 Unrealized +49.5%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,796 Shares 143,249 Est. Cost $32.41 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,411 Shares 272,296 Est. Cost $20.52 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $5,211 Shares 29,374 Est. Cost $150.68 Unrealized +9.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,775 Shares 27,092 Est. Cost $155.07 Unrealized +5.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,542 Shares 185,769 Est. Cost $22.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $4,275 Shares 85,037 Est. Cost $49.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,128 Shares 38,287 Est. Cost $78.51 Unrealized +33.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,006 Shares 93,526 Est. Cost $30.49 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,988 Shares 104,928 Est. Cost $36.67 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,957 Shares 183,877 Est. Cost $21.38 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,924 Shares 87,795 Est. Cost $40.09 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,889 Shares 133,152 Est. Cost $42.63 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,889 Shares 94,157 Est. Cost $39.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,782 Shares 13,044 Est. Cost $153.28 Unrealized +64.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,672 Shares 36,382 Est. Cost $126.19 Unrealized -25.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,622 Shares 4,645 Est. Cost $626.22 Unrealized +23.5%
NFLX NETFLIX INC 0.1%
Value ($000) $3,507 Shares 2,619 Est. Cost $58.19 Unrealized +94.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,438 Shares 3,473 Est. Cost $589.27 Unrealized +68.1%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,389 Shares 110,470 Est. Cost $24.26 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,289 Shares 111,753 Est. Cost $25.51 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,090 Shares 49,549 Est. Cost $39.52 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,063 Shares 31,327 Est. Cost $59.27 Unrealized +59.9%
HD HOME DEPOT INC 0.1%
Value ($000) $2,930 Shares 7,991 Est. Cost $279.22 Unrealized +27.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,930 Shares 16,575 Est. Cost $143.49 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $2,824 Shares 44,487 Est. Cost $1416.09 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,594 Shares 69,571 Est. Cost $34.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,451 Shares 26,963 Est. Cost $87.82 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,421 Shares 15,195 Est. Cost $134.29 Unrealized +19.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,371 Shares 113,339 Est. Cost $21.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $2,322 Shares 72,569 Est. Cost $34.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,313 Shares 7,844 Est. Cost $139.18 Unrealized +82.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,295 Shares 29,678 Est. Cost $74.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,294 Shares 36,565 Est. Cost $46.41 Unrealized
T AT&T INC 0.1%
Value ($000) $2,283 Shares 78,881 Est. Cost $15.30 Unrealized +76.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,179 Shares 91,443 Est. Cost $37.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,163 Shares 4,907 Est. Cost $2936.82 Unrealized
V VISA INC 0.1%
Value ($000) $2,112 Shares 5,946 Est. Cost $246.99 Unrealized +40.5%
DGRO ISHARES TR 0.1%
Value ($000) $2,107 Shares 32,956 Est. Cost $50.46 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,048 Shares 5,275 Est. Cost $227.07 Unrealized +45.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,907 Shares 10,417 Est. Cost $139.70 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,890 Shares 5,503 Est. Cost $236.48 Unrealized +45.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,877 Shares 25,775 Est. Cost $66.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,877 Shares 15,902 Est. Cost $86.28 Unrealized +33.8%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,875 Shares 70,669 Est. Cost $27.64 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,855 Shares 19,761 Est. Cost $82.35 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,766 Shares 2,844 Est. Cost $481.14 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,762 Shares 21,313 Est. Cost $73.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,712 Shares 5,486 Est. Cost $462.47 Unrealized -18.9%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,658 Shares 40,539 Est. Cost $29.94 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,630 Shares 9,406 Est. Cost $111.91 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,626 Shares 15,290 Est. Cost $105.49 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $1,591 Shares 32,661 Est. Cost $50.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,567 Shares 33,103 Est. Cost $29.85 Unrealized +38.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,553 Shares 24,264 Est. Cost $46.48 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,549 Shares 14,829 Est. Cost $111.69 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,536 Shares 13,912 Est. Cost $110.36 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,493 Shares 8,197 Est. Cost $116.46 Unrealized +43.7%
CME CME GROUP INC 0.0%
Value ($000) $1,470 Shares 5,334 Est. Cost $159.65 Unrealized +68.2%
ESGU ISHARES TR 0.0%
Value ($000) $1,437 Shares 10,617 Est. Cost $95.97 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,429 Shares 4,888 Est. Cost $260.64 Unrealized +16.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,419 Shares 2,138 Est. Cost $464.94 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,404 Shares 37,147 Est. Cost $28.77 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,395 Shares 15,549 Est. Cost $82.81 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,370 Shares 4,442 Est. Cost $269.11 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,352 Shares 9,443 Est. Cost $110.27 Unrealized +24.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,343 Shares 33,980 Est. Cost $29.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,342 Shares 3,391 Est. Cost $261.87 Unrealized +41.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,341 Shares 12,062 Est. Cost $82.22 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,317 Shares 18,617 Est. Cost $54.84 Unrealized +27.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,315 Shares 5,745 Est. Cost $155.08 Unrealized +48.1%
IAGG ISHARES TR 0.0%
Value ($000) $1,296 Shares 25,371 Est. Cost $52.87 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,277 Shares 8,357 Est. Cost $147.71 Unrealized +2.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,275 Shares 3,482 Est. Cost $320.41 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,274 Shares 30,421 Est. Cost $34.32 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,258 Shares 2,237 Est. Cost $462.98 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,224 Shares 2,253 Est. Cost $429.14 Unrealized +21.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,210 Shares 26,104 Est. Cost $49.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,204 Shares 12,195 Est. Cost $60.87 Unrealized +33.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,187 Shares 29,676 Est. Cost $31.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,186 Shares 17,089 Est. Cost $69.47 Unrealized -2.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,166 Shares 53,036 Est. Cost $27.64 Unrealized -20.9%
USHY ISHARES TR 0.0%
Value ($000) $1,162 Shares 30,986 Est. Cost $40.54 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,151 Shares 29,541 Est. Cost $41.46 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,128 Shares 34,581 Est. Cost $30.29 Unrealized -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 8,185 Est. Cost $74.00 Unrealized +58.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,111 Shares 2,397 Est. Cost $401.40 Unrealized +14.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,098 Shares 6,611 Est. Cost $158.58 Unrealized -6.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,076 Shares 26,382 Est. Cost $55.18 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,064 Shares 5,731 Est. Cost $136.26 Unrealized +34.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,063 Shares 2,119 Est. Cost $418.68 Unrealized +10.1%
HYZD WISDOMTREE TR 0.0%
Value ($000) $1,044 Shares 46,650 Est. Cost $21.98 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,042 Shares 4,046 Est. Cost $159.54 Unrealized +37.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,034 Shares 3,341 Est. Cost $246.40 Unrealized +15.1%
ABT ABBOTT LABS 0.0%
Value ($000) $988 Shares 7,260 Est. Cost $106.48 Unrealized +22.7%
CRM SALESFORCE INC 0.0%
Value ($000) $974 Shares 3,571 Est. Cost $250.24 Unrealized +6.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $963 Shares 7,766 Est. Cost $113.21 Unrealized -9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $952 Shares 11,977 Est. Cost $79.77 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $938 Shares 9,457 Est. Cost $104.05 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $929 Shares 26,812 Est. Cost $34.66 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $923 Shares 15,583 Est. Cost $46.91 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $915 Shares 9,092 Est. Cost $100.17 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $913 Shares 19,230 Est. Cost $38.49 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $899 Shares 3,644 Est. Cost $144.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $892 Shares 3,265 Est. Cost $210.72 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $892 Shares 5,586 Est. Cost $137.39 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $888 Shares 2,775 Est. Cost $286.29 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $887 Shares 4,060 Est. Cost $213.77 Unrealized -9.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $880 Shares 20,053 Est. Cost $44.28 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $867 Shares 35,786 Est. Cost $31.06 Unrealized -28.0%
IWF ISHARES TR 0.0%
Value ($000) $865 Shares 2,038 Est. Cost $375.12 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $856 Shares 38,036 Est. Cost $22.29 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $850 Shares 3,888 Est. Cost $137.03 Unrealized +17.3%
KLAC KLA CORP 0.0%
Value ($000) $843 Shares 941 Est. Cost $730.72 Unrealized +2.4%
SOXX ISHARES TR 0.0%
Value ($000) $842 Shares 3,528 Est. Cost $305.07 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $837 Shares 5,254 Est. Cost $149.77 Unrealized -3.2%
LOW LOWES COS INC 0.0%
Value ($000) $836 Shares 3,766 Est. Cost $195.62 Unrealized +12.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $828 Shares 4,387 Est. Cost $162.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $824 Shares 6,669 Est. Cost $107.71 Unrealized +16.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $819 Shares 11,857 Est. Cost $59.20 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $817 Shares 34,822 Est. Cost $20.57 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $814 Shares 7,624 Est. Cost $106.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $800 Shares 18,490 Est. Cost $38.78 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $796 Shares 5,610 Est. Cost $119.20 Unrealized -8.7%
PEP PEPSICO INC 0.0%
Value ($000) $794 Shares 6,014 Est. Cost $135.93 Unrealized -3.6%
BALL BALL CORP 0.0%
Value ($000) $791 Shares 14,110 Est. Cost $64.12 Unrealized -19.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $784 Shares 2,572 Est. Cost $207.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $782 Shares 11,590 Est. Cost $64.08 Unrealized +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $781 Shares 4,300 Est. Cost $173.15 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $779 Shares 2,782 Est. Cost $228.72 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $763 Shares 2,299 Est. Cost $303.69 Unrealized +7.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $761 Shares 13,984 Est. Cost $1774.28 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $759 Shares 2,817 Est. Cost $248.17 Unrealized +1.7%
USD PROSHARES TR 0.0%
Value ($000) $758 Shares 10,237 Est. Cost $59.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 1,701 Est. Cost $442.65 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $752 Shares 1,963 Est. Cost $323.90 Unrealized +10.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $751 Shares 17,782 Est. Cost $35.74 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $746 Shares 2,676 Est. Cost $224.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $737 Shares 6,859 Est. Cost $72.00 Unrealized +40.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $733 Shares 17,541 Est. Cost $39.64 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $730 Shares 3,921 Est. Cost $104.62 Unrealized +46.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $726 Shares 2,277 Est. Cost $248.19 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $725 Shares 9,049 Est. Cost $56.52 Unrealized +25.9%
RTX RTX CORPORATION 0.0%
Value ($000) $717 Shares 4,909 Est. Cost $119.94 Unrealized +9.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $716 Shares 10,071 Est. Cost $78.31 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $712 Shares 3,894 Est. Cost $144.12 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $704 Shares 5,471 Est. Cost $95.95 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $704 Shares 4,510 Est. Cost $167.11 Unrealized -5.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $703 Shares 29,031 Est. Cost $24.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $703 Shares 7,716 Est. Cost $75.13 Unrealized +11.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $703 Shares 24,996 Est. Cost $19.52 Unrealized +9.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $690 Shares 11,763 Est. Cost $36.18 Unrealized +54.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $688 Shares 16,157 Est. Cost $2113.72 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $663 Shares 6,815 Est. Cost $94.79 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $662 Shares 6,058 Est. Cost $1437.29 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $661 Shares 5,902 Est. Cost $14461.04 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $660 Shares 13,044 Est. Cost $49.20 Unrealized
JBL JABIL INC 0.0%
Value ($000) $658 Shares 3,017 Est. Cost $116.55 Unrealized +38.9%
BX BLACKSTONE INC 0.0%
Value ($000) $654 Shares 4,369 Est. Cost $122.64 Unrealized +10.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $651 Shares 3,737 Est. Cost $106.41 Unrealized +55.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $645 Shares 28,814 Est. Cost $26.04 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $641 Shares 15,765 Est. Cost $27.51 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $637 Shares 27,413 Est. Cost $35.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $635 Shares 11,142 Est. Cost $53.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $634 Shares 4,754 Est. Cost $114.26 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 Shares 56,383 Est. Cost $14.72 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $627 Shares 12,891 Est. Cost $47.81 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $620 Shares 2,688 Est. Cost $148.47 Unrealized +17.6%
MS MORGAN STANLEY 0.0%
Value ($000) $616 Shares 4,373 Est. Cost $96.01 Unrealized +26.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $610 Shares 12,442 Est. Cost $49.76 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $608 Shares 8,755 Est. Cost $44.60 Unrealized +35.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $606 Shares 3,143 Est. Cost $164.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $600 Shares 1,915 Est. Cost $174.48 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $597 Shares 2,917 Est. Cost $182.69 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $597 Shares 5,751 Est. Cost $80.10 Unrealized +27.3%
IMTM ISHARES TR 0.0%
Value ($000) $594 Shares 13,003 Est. Cost $31.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $590 Shares 225 Est. Cost $1160.62 Unrealized +101.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $590 Shares 11,380 Est. Cost $57.38 Unrealized -6.3%
SKOR FLEXSHARES TR 0.0%
Value ($000) $581 Shares 11,919 Est. Cost $48.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $575 Shares 5,189 Est. Cost $105.25 Unrealized +6.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 2,412 Est. Cost $205.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $571 Shares 3,853 Est. Cost $128.11 Unrealized +12.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $560 Shares 5,699 Est. Cost $74.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $559 Shares 3,843 Est. Cost $141.13 Unrealized +4.5%
UNP UNION PAC CORP 0.0%
Value ($000) $556 Shares 2,418 Est. Cost $208.66 Unrealized +4.7%
WAT WATERS CORP 0.0%
Value ($000) $555 Shares 1,591 Est. Cost $337.04 Unrealized +2.0%
NOBL PROSHARES TR 0.0%
Value ($000) $545 Shares 5,408 Est. Cost $91.40 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $544 Shares 21,949 Est. Cost $32.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $539 Shares 6,596 Est. Cost $74.88 Unrealized +7.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $535 Shares 17,672 Est. Cost $30.48 Unrealized -3.3%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $525 Shares 11,685 Est. Cost $38.93 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $523 Shares 5,859 Est. Cost $74.59 Unrealized
SRE SEMPRA 0.0%
Value ($000) $519 Shares 6,856 Est. Cost $63.42 Unrealized +14.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 Shares 12,111 Est. Cost $4723.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $512 Shares 723 Est. Cost $479.35 Unrealized +19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $508 Shares 6,031 Est. Cost $74.15 Unrealized +6.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $507 Shares 1,726 Est. Cost $262.21 Unrealized +9.6%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $493 Shares 9,040 Est. Cost $50.44 Unrealized
F FORD MTR CO 0.0%
Value ($000) $490 Shares 45,135 Est. Cost $11.50 Unrealized -14.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $483 Shares 20,517 Est. Cost $16.74 Unrealized +22.9%
INCY INCYTE CORP 0.0%
Value ($000) $482 Shares 7,073 Est. Cost $60.95 Unrealized +4.0%
EOG EOG RES INC 0.0%
Value ($000) $480 Shares 4,015 Est. Cost $121.27 Unrealized -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $480 Shares 2,616 Est. Cost $136.27 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $480 Shares 5,258 Est. Cost $60.55 Unrealized +37.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $476 Shares 6,864 Est. Cost $55.23 Unrealized +26.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $470 Shares 2,019 Est. Cost $180.82 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $467 Shares 1,563 Est. Cost $323.46 Unrealized -6.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $465 Shares 3,665 Est. Cost $115.77 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $465 Shares 13,020 Est. Cost $38.48 Unrealized -11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $461 Shares 1,096 Est. Cost $387.01 Unrealized +7.3%
CB CHUBB LIMITED 0.0%
Value ($000) $459 Shares 1,582 Est. Cost $222.60 Unrealized +28.9%
HSY HERSHEY CO 0.0%
Value ($000) $454 Shares 2,734 Est. Cost $183.59 Unrealized -12.0%
PRI PRIMERICA INC 0.0%
Value ($000) $453 Shares 1,656 Est. Cost $183.63 Unrealized +44.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $452 Shares 3,393 Est. Cost $110.05 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $450 Shares 6,033 Est. Cost $54.00 Unrealized +22.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $443 Shares 1,012 Est. Cost $311.10 Unrealized +26.3%
URA GLOBAL X FDS 0.0%
Value ($000) $439 Shares 11,308 Est. Cost $38.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $437 Shares 8,280 Est. Cost $54.75 Unrealized -7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $437 Shares 1,975 Est. Cost $178.68 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $436 Shares 1,074 Est. Cost $540.13 Unrealized -22.8%
FISV FISERV INC 0.0%
Value ($000) $430 Shares 2,492 Est. Cost $178.99 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $428 Shares 5,853 Est. Cost $71.08 Unrealized -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $427 Shares 8,094 Est. Cost $80.72 Unrealized -41.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $426 Shares 9,475 Est. Cost $45.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $419 Shares 1,361 Est. Cost $287.29 Unrealized +1.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 Shares 7,784 Est. Cost $68.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $417 Shares 9,001 Est. Cost $47.32 Unrealized -0.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $416 Shares 17,306 Est. Cost $23.58 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $415 Shares 4,699 Est. Cost $100.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $414 Shares 1,946 Est. Cost $140.95 Unrealized +31.3%
C CITIGROUP INC 0.0%
Value ($000) $413 Shares 4,852 Est. Cost $45.66 Unrealized +55.9%
IWD ISHARES TR 0.0%
Value ($000) $408 Shares 2,102 Est. Cost $185.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $408 Shares 1,080 Est. Cost $317.10 Unrealized +1.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $408 Shares 19,657 Est. Cost $17.61 Unrealized +2.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $408 Shares 4,708 Est. Cost $66.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $407 Shares 24,308 Est. Cost $10.63 Unrealized +38.3%
IWR ISHARES TR 0.0%
Value ($000) $406 Shares 4,414 Est. Cost $79.76 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $400 Shares 1,925 Est. Cost $157.45 Unrealized +10.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $396 Shares 2,160 Est. Cost $106.76 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $395 Shares 16,268 Est. Cost $22.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $391 Shares 11,919 Est. Cost $29.43 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $389 Shares 736 Est. Cost $415.97 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $388 Shares 5,283 Est. Cost $69.95 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $386 Shares 2,781 Est. Cost $92.02 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $385 Shares 3,181 Est. Cost $107.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $383 Shares 4,911 Est. Cost $74.91 Unrealized +1.2%
CTAS CINTAS CORP 0.0%
Value ($000) $383 Shares 1,718 Est. Cost $187.19 Unrealized +14.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $379 Shares 3,000 Est. Cost $128.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $379 Shares 1,415 Est. Cost $244.88 Unrealized +6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $377 Shares 2,013 Est. Cost $105.42 Unrealized +68.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $375 Shares 3,385 Est. Cost $89.76 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $372 Shares 1,560 Est. Cost $217.49 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $369 Shares 1,197 Est. Cost $311.60 Unrealized -12.9%
PSX PHILLIPS 66 0.0%
Value ($000) $368 Shares 3,083 Est. Cost $116.67 Unrealized -6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $367 Shares 8,470 Est. Cost $45.53 Unrealized -17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $367 Shares 2,847 Est. Cost $127.33 Unrealized +3.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $363 Shares 5,422 Est. Cost $67.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $361 Shares 1,459 Est. Cost $246.84 Unrealized -3.9%
MBB ISHARES TR 0.0%
Value ($000) $360 Shares 3,837 Est. Cost $93.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $360 Shares 2,086 Est. Cost $182.74 Unrealized -11.8%
MAS MASCO CORP 0.0%
Value ($000) $355 Shares 5,508 Est. Cost $70.06 Unrealized -11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $354 Shares 1,098 Est. Cost $263.84 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $354 Shares 4,674 Est. Cost $72.00 Unrealized -1.3%
SO SOUTHERN CO 0.0%
Value ($000) $353 Shares 3,840 Est. Cost $54.90 Unrealized +60.3%
IEFA ISHARES TR 0.0%
Value ($000) $347 Shares 4,153 Est. Cost $70.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 14,123 Est. Cost $22.73 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $344 Shares 10,869 Est. Cost $27.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 2,913 Est. Cost $135.51 Unrealized -18.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 Shares 15,472 Est. Cost $27.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $336 Shares 1,800 Est. Cost $165.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $336 Shares 2,027 Est. Cost $147.64 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $335 Shares 2,618 Est. Cost $130.47 Unrealized -3.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $335 Shares 7,866 Est. Cost $38.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $332 Shares 3,624 Est. Cost $85.68 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $332 Shares 454 Est. Cost $735.37 Unrealized -13.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $332 Shares 1,346 Est. Cost $227.12 Unrealized +7.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $332 Shares 7,322 Est. Cost $33.54 Unrealized +30.5%
GRMN GARMIN LTD 0.0%
Value ($000) $329 Shares 1,575 Est. Cost $193.81 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $326 Shares 651 Est. Cost $475.73 Unrealized +2.2%
HPQ HP INC 0.0%
Value ($000) $325 Shares 13,289 Est. Cost $26.85 Unrealized -8.0%
MMM 3M CO 0.0%
Value ($000) $323 Shares 2,121 Est. Cost $131.26 Unrealized +7.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 4,553 Est. Cost $64.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $319 Shares 3,316 Est. Cost $75.42 Unrealized +29.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $318 Shares 7,168 Est. Cost $31.52 Unrealized +40.8%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $313 Shares 18,261 Est. Cost $16.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $310 Shares 4,545 Est. Cost $54.28 Unrealized +24.9%
GTLS CHART INDS INC 0.0%
Value ($000) $309 Shares 1,876 Est. Cost $131.60 Unrealized +11.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $308 Shares 4,189 Est. Cost $77.62 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $308 Shares 4,468 Est. Cost $58.10 Unrealized +10.5%
MTUM ISHARES TR 0.0%
Value ($000) $306 Shares 1,273 Est. Cost $172.78 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $306 Shares 3,279 Est. Cost $101.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $306 Shares 596 Est. Cost $546.78 Unrealized -14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 538 Est. Cost $546.73 Unrealized +2.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 2,423 Est. Cost $128.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $304 Shares 2,294 Est. Cost $102.30 Unrealized +28.3%
INDA ISHARES TR 0.0%
Value ($000) $302 Shares 5,420 Est. Cost $52.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $301 Shares 1,262 Est. Cost $145.26 Unrealized +66.2%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $299 Shares 13,251 Est. Cost $26.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $299 Shares 2,827 Est. Cost $61.72 Unrealized +48.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $299 Shares 1,280 Est. Cost $209.41 Unrealized +6.1%
EXC EXELON CORP 0.0%
Value ($000) $298 Shares 6,857 Est. Cost $41.17 Unrealized +5.8%
AMGN AMGEN INC 0.0%
Value ($000) $298 Shares 1,066 Est. Cost $285.02 Unrealized -2.5%
MRK MERCK & CO INC 0.0%
Value ($000) $295 Shares 3,729 Est. Cost $100.96 Unrealized -23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $295 Shares 1,212 Est. Cost $232.72 Unrealized +1.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $293 Shares 4,598 Est. Cost $66.72 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $292 Shares 2,655 Est. Cost $110.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $291 Shares 1,094 Est. Cost $244.33 Unrealized -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 1,160 Est. Cost $208.41 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $291 Shares 5,911 Est. Cost $45.56 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $289 Shares 6,884 Est. Cost $39.10 Unrealized +2.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $288 Shares 5,522 Est. Cost $42.62 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $288 Shares 1,078 Est. Cost $221.20 Unrealized +16.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $287 Shares 3,181 Est. Cost $89.78 Unrealized +1.6%
HESS CORP 0.0%
Value ($000) $282 Shares 2,038 Est. Cost $149.36 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $281 Shares 827 Est. Cost $314.86 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $280 Shares 2,557 Est. Cost $109.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $280 Shares 3,127 Est. Cost $76.37 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $276 Shares 1,267 Est. Cost $164.71 Unrealized +24.0%
USB US BANCORP DEL 0.0%
Value ($000) $273 Shares 6,041 Est. Cost $35.42 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $273 Shares 3,792 Est. Cost $87.23 Unrealized -17.5%
IJT ISHARES TR 0.0%
Value ($000) $272 Shares 2,047 Est. Cost $125.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $269 Shares 4,787 Est. Cost $50.88 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $268 Shares 5,192 Est. Cost $54.47 Unrealized -2.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $268 Shares 3,257 Est. Cost $66.99 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $266 Shares 10,285 Est. Cost $24.87 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $265 Shares 4,225 Est. Cost $53.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $264 Shares 4,313 Est. Cost $61.21 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $263 Shares 910 Est. Cost $268.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $262 Shares 497 Est. Cost $496.65 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $262 Shares 2,550 Est. Cost $91.94 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $261 Shares 1,657 Est. Cost $139.68 Unrealized +5.1%
KELLANOVA 0.0%
Value ($000) $261 Shares 3,283 Est. Cost $70.00 Unrealized +14.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $260 Shares 4,600 Est. Cost $53.16 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $257 Shares 250 Est. Cost $168.09 Unrealized +12.2%
EBAY EBAY INC. 0.0%
Value ($000) $256 Shares 3,433 Est. Cost $62.51 Unrealized +12.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $255 Shares 11,776 Est. Cost $24.88 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $252 Shares 2,684 Est. Cost $86.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $251 Shares 1,110 Est. Cost $226.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $251 Shares 2,068 Est. Cost $124.69 Unrealized -5.5%
KR KROGER CO 0.0%
Value ($000) $250 Shares 3,488 Est. Cost $62.27 Unrealized +9.5%
EVX VANECK ETF TRUST 0.0%
Value ($000) $249 Shares 6,515 Est. Cost $61.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $249 Shares 533 Est. Cost $413.52 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $249 Shares 698 Est. Cost $306.71 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $249 Shares 2,454 Est. Cost $110.60 Unrealized -24.8%
IEX IDEX CORP 0.0%
Value ($000) $248 Shares 1,410 Est. Cost $215.66 Unrealized -18.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $244 Shares 5,995 Est. Cost $36.99 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $243 Shares 5,430 Est. Cost $41.05 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 1,890 Est. Cost $120.43 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $243 Shares 4,213 Est. Cost $47.49 Unrealized +14.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $242 Shares 6,915 Est. Cost $34.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 1,106 Est. Cost $206.62 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $241 Shares 734 Est. Cost $249.25 Unrealized +22.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 8,017 Est. Cost $56.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $240 Shares 1,928 Est. Cost $107.83 Unrealized +12.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $239 Shares 5,538 Est. Cost $43.15 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 1,362 Est. Cost $142.06 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $237 Shares 613 Est. Cost $495.80 Unrealized -22.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $237 Shares 908 Est. Cost $256.02 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $237 Shares 1,503 Est. Cost $229.14 Unrealized -34.3%
AOS SMITH A O CORP 0.0%
Value ($000) $236 Shares 3,600 Est. Cost $79.40 Unrealized -18.6%
DXCM DEXCOM INC 0.0%
Value ($000) $236 Shares 2,704 Est. Cost $78.38 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $233 Shares 3,381 Est. Cost $63.20 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $233 Shares 309 Est. Cost $665.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $232 Shares 2,663 Est. Cost $86.88 Unrealized -3.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $232 Shares 1,153 Est. Cost $172.85 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $232 Shares 1,059 Est. Cost $201.41 Unrealized +10.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 7,656 Est. Cost $24.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $229 Shares 1,410 Est. Cost $158.74 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $228 Shares 13,034 Est. Cost $18.74 Unrealized -9.3%
USRT ISHARES TR 0.0%
Value ($000) $227 Shares 4,006 Est. Cost $54.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $226 Shares 294 Est. Cost $641.84 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $225 Shares 441 Est. Cost $433.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $224 Shares 793 Est. Cost $233.92 Unrealized +14.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $223 Shares 3,543 Est. Cost $57.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $221 Shares 1,712 Est. Cost $122.31 Unrealized 0.0%
ABRDN ETFS 0.0%
Value ($000) $221 Shares 10,229 Est. Cost $23.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $220 Shares 1,371 Est. Cost $130.97 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $220 Shares 564 Est. Cost $464.17 Unrealized -14.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 6,020 Est. Cost $34.98 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $219 Shares 1,652 Est. Cost $133.97 Unrealized -5.4%
IYC ISHARES TR 0.0%
Value ($000) $218 Shares 2,187 Est. Cost $99.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $217 Shares 1,474 Est. Cost $145.24 Unrealized -3.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 8,879 Est. Cost $24.38 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $215 Shares 6,671 Est. Cost $32.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $215 Shares 6,636 Est. Cost $30.94 Unrealized -4.1%
AME AMETEK INC 0.0%
Value ($000) $215 Shares 1,188 Est. Cost $171.25 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 417 Est. Cost $494.63 Unrealized -2.5%
SLVP ISHARES INC 0.0%
Value ($000) $213 Shares 11,956 Est. Cost $17.81 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $213 Shares 2,457 Est. Cost $83.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $207 Shares 462 Est. Cost $434.35 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $94.62 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $205 Shares 2,644 Est. Cost $77.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 7,387 Est. Cost $27.67 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $202 Shares 1,471 Est. Cost $138.09 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $201 Shares 1,833 Est. Cost $109.53 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $201 Shares 1,552 Est. Cost $118.86 Unrealized +1.1%
IAK ISHARES TR 0.0%
Value ($000) $201 Shares 1,491 Est. Cost $137.76 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $200 Shares 7,888 Est. Cost $24.80 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $200 Shares 8,097 Est. Cost $24.70 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $190 Shares 26,112 Est. Cost $5.78 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $189 Shares 27,763 Est. Cost $7.65 Unrealized -26.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $189 Shares 10,401 Est. Cost $18.58 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $172 Shares 15,866 Est. Cost $3.74 Unrealized +150.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $149 Shares 13,313 Est. Cost $14.77 Unrealized -27.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $139 Shares 12,163 Est. Cost $12.47 Unrealized -25.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $112 Shares 43,177 Est. Cost $4.80 Unrealized -46.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $101 Shares 11,069 Est. Cost $7.91 Unrealized +3.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $57 Shares 45,991 Est. Cost $1.14 Unrealized +2.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $40 Shares 21,932 Est. Cost $1.52 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 11,172 Est. Cost $1.90 Unrealized -47.5%
WOLFSPEED INC 0.0%
Value ($000) $8 Shares 21,231 Est. Cost $0.40 Unrealized