Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $3,589,106 (100.0% shares, 0.0% debt)

Holdings (516)

SPYG SPDR SERIES TRUST 10.4%
Value ($000) $371,954 Shares 3,538,081 Est. Cost $8361.52 Unrealized
SPYV SPDR SERIES TRUST 8.7%
Value ($000) $311,127 Shares 5,608,199 Est. Cost $3468.30 Unrealized
SCHM SCHWAB STRATEGIC TR 7.5%
Value ($000) $267,436 Shares 8,942,309 Est. Cost $1834.21 Unrealized
SPDW SPDR INDEX SHS FDS 5.2%
Value ($000) $186,814 Shares 4,325,645 Est. Cost $3348.03 Unrealized
XLK SELECT SECTOR SPDR TR 4.6%
Value ($000) $165,830 Shares 579,494 Est. Cost $17810.53 Unrealized
SPSB SPDR SERIES TRUST 3.6%
Value ($000) $127,958 Shares 4,235,356 Est. Cost $29.96 Unrealized
SCHA SCHWAB STRATEGIC TR 3.1%
Value ($000) $112,971 Shares 4,023,752 Est. Cost $3140.97 Unrealized
XLI SELECT SECTOR SPDR TR 2.6%
Value ($000) $91,574 Shares 593,858 Est. Cost $3256.44 Unrealized
SPHY SPDR SERIES TRUST 2.3%
Value ($000) $82,061 Shares 3,443,034 Est. Cost $23.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $75,398 Shares 1,283,845 Est. Cost $58.06 Unrealized
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $73,776 Shares 1,785,037 Est. Cost $41.17 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $55,473 Shares 1,175,525 Est. Cost $5991.37 Unrealized
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $55,305 Shares 474,919 Est. Cost $4502.80 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $54,666 Shares 381,763 Est. Cost $8522.67 Unrealized
SPMB SPDR SERIES TRUST 1.4%
Value ($000) $49,312 Shares 2,196,521 Est. Cost $22.07 Unrealized
ICVT ISHARES TR 1.3%
Value ($000) $45,672 Shares 449,503 Est. Cost $72.60 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $45,625 Shares 318,906 Est. Cost $118.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $45,530 Shares 540,981 Est. Cost $82.28 Unrealized
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $42,980 Shares 1,025,364 Est. Cost $40.51 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $40,523 Shares 520,521 Est. Cost $74.76 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $39,953 Shares 2,183,198 Est. Cost $17.66 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $38,643 Shares 840,612 Est. Cost $35.86 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $37,508 Shares 1,491,941 Est. Cost $29.18 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $35,451 Shares 454,843 Est. Cost $2340.49 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $34,129 Shares 132,721 Est. Cost $161.52 Unrealized +39.7%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $33,978 Shares 636,875 Est. Cost $37.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $33,921 Shares 141,683 Est. Cost $165.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $31,994 Shares 147,468 Est. Cost $162.05 Unrealized
SPTL SPDR SERIES TRUST 0.8%
Value ($000) $29,238 Shares 1,082,928 Est. Cost $27.95 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $28,494 Shares 150,843 Est. Cost $112.39 Unrealized +55.1%
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $27,500 Shares 1,022,291 Est. Cost $42.62 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $26,423 Shares 395,253 Est. Cost $64.23 Unrealized
MLPX GLOBAL X FDS 0.7%
Value ($000) $25,898 Shares 416,546 Est. Cost $63.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $25,521 Shares 288,555 Est. Cost $85.06 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $23,765 Shares 918,991 Est. Cost $26.00 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $23,720 Shares 648,259 Est. Cost $27.42 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $22,875 Shares 44,343 Est. Cost $336.71 Unrealized +51.1%
FLRN SPDR SERIES TRUST 0.6%
Value ($000) $22,018 Shares 716,028 Est. Cost $30.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $20,566 Shares 233,992 Est. Cost $70.73 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $18,863 Shares 239,623 Est. Cost $2242.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $18,214 Shares 203,020 Est. Cost $84.28 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $17,635 Shares 101,187 Est. Cost $154.34 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $17,322 Shares 251,959 Est. Cost $57.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $16,946 Shares 619,829 Est. Cost $39.19 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $14,162 Shares 245,475 Est. Cost $54.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $13,801 Shares 20,618 Est. Cost $9688.53 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $13,739 Shares 46,403 Est. Cost $232.89 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $12,483 Shares 56,124 Est. Cost $163.80 Unrealized +38.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,231 Shares 371,974 Est. Cost $29.42 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,075 Shares 380,569 Est. Cost $24.63 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $11,819 Shares 512,534 Est. Cost $23.36 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $10,865 Shares 24,919 Est. Cost $260.30 Unrealized +33.2%
SJNK SPDR SERIES TRUST 0.3%
Value ($000) $10,590 Shares 415,465 Est. Cost $25.23 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $10,070 Shares 429,983 Est. Cost $23.91 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $9,724 Shares 228,802 Est. Cost $36.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,431 Shares 186,454 Est. Cost $50.49 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $8,417 Shares 128,367 Est. Cost $158.39 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $8,163 Shares 11,224 Est. Cost $493.92 Unrealized +50.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $8,035 Shares 353,196 Est. Cost $21.98 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $7,981 Shares 32,382 Est. Cost $156.19 Unrealized +34.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $7,663 Shares 31,185 Est. Cost $162.18 Unrealized +29.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7,620 Shares 23,099 Est. Cost $221.78 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $7,390 Shares 24,513 Est. Cost $261.17 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,229 Shares 226,486 Est. Cost $23.40 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $7,208 Shares 14,912 Est. Cost $412.76 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,928 Shares 193,858 Est. Cost $27.58 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,766 Shares 32,214 Est. Cost $188.25 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $6,729 Shares 10,931 Est. Cost $3810.62 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,358 Shares 139,329 Est. Cost $37.34 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,317 Shares 13,677 Est. Cost $339.81 Unrealized +44.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $6,188 Shares 280,081 Est. Cost $21.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,146 Shares 12,391 Est. Cost $344.67 Unrealized +40.5%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,082 Shares 147,840 Est. Cost $34.15 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,784 Shares 233,954 Est. Cost $22.96 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,550 Shares 98,469 Est. Cost $31.28 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,523 Shares 40,642 Est. Cost $80.32 Unrealized +36.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,469 Shares 138,870 Est. Cost $42.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $4,306 Shares 5,250 Est. Cost $639.59 Unrealized +16.0%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,240 Shares 212,221 Est. Cost $20.52 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,169 Shares 193,022 Est. Cost $21.39 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,111 Shares 103,505 Est. Cost $36.67 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,056 Shares 88,139 Est. Cost $40.09 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,042 Shares 55,642 Est. Cost $43.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,939 Shares 12,803 Est. Cost $153.28 Unrealized +93.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,872 Shares 120,971 Est. Cost $26.01 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,811 Shares 37,469 Est. Cost $65.82 Unrealized +50.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,764 Shares 179,857 Est. Cost $21.22 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,664 Shares 61,124 Est. Cost $59.84 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,527 Shares 110,202 Est. Cost $24.26 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,345 Shares 2,877 Est. Cost $63.91 Unrealized +91.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,318 Shares 8,394 Est. Cost $284.49 Unrealized +36.8%
EFV ISHARES TR 0.1%
Value ($000) $3,180 Shares 46,720 Est. Cost $1351.66 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,004 Shares 60,040 Est. Cost $49.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,923 Shares 3,185 Est. Cost $589.27 Unrealized +62.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,919 Shares 34,114 Est. Cost $126.19 Unrealized -30.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,818 Shares 18,533 Est. Cost $138.00 Unrealized +12.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,686 Shares 5,471 Est. Cost $234.18 Unrealized +81.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,618 Shares 14,029 Est. Cost $143.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,534 Shares 8,835 Est. Cost $152.68 Unrealized +70.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,498 Shares 26,732 Est. Cost $87.82 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,496 Shares 36,922 Est. Cost $46.41 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,468 Shares 64,276 Est. Cost $34.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,279 Shares 88,247 Est. Cost $37.77 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2,258 Shares 33,096 Est. Cost $50.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,234 Shares 4,802 Est. Cost $2936.82 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,182 Shares 9,757 Est. Cost $139.70 Unrealized +29.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $2,180 Shares 72,569 Est. Cost $34.83 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $2,176 Shares 10,962 Est. Cost $124.20 Unrealized
V VISA INC 0.1%
Value ($000) $2,172 Shares 6,274 Est. Cost $252.12 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,137 Shares 11,487 Est. Cost $153.65 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,059 Shares 16,931 Est. Cost $88.32 Unrealized +35.6%
USMV ISHARES TR 0.1%
Value ($000) $2,047 Shares 21,579 Est. Cost $83.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,013 Shares 5,687 Est. Cost $456.69 Unrealized -34.5%
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,974 Shares 13,913 Est. Cost $90.16 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,963 Shares 27,002 Est. Cost $67.18 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,954 Shares 21,242 Est. Cost $73.84 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,936 Shares 2,877 Est. Cost $483.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,933 Shares 5,620 Est. Cost $238.88 Unrealized +47.1%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,932 Shares 44,961 Est. Cost $31.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,912 Shares 12,103 Est. Cost $132.18 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,864 Shares 12,153 Est. Cost $119.64 Unrealized +27.3%
T AT&T INC 0.1%
Value ($000) $1,860 Shares 68,877 Est. Cost $15.30 Unrealized +83.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,837 Shares 2,422 Est. Cost $499.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,811 Shares 38,499 Est. Cost $48.70 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,751 Shares 16,416 Est. Cost $105.57 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,722 Shares 34,098 Est. Cost $30.39 Unrealized +59.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,686 Shares 60,561 Est. Cost $27.51 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 8,980 Est. Cost $81.80 Unrealized +98.1%
MUB ISHARES TR 0.0%
Value ($000) $1,672 Shares 15,716 Est. Cost $111.39 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,659 Shares 7,011 Est. Cost $148.25 Unrealized +36.2%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,656 Shares 23,967 Est. Cost $46.48 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,633 Shares 5,452 Est. Cost $188.72 Unrealized +44.5%
AGQ PROSHARES TR II 0.0%
Value ($000) $1,608 Shares 21,168 Est. Cost $41.92 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,598 Shares 5,530 Est. Cost $171.81 Unrealized +47.9%
SHV ISHARES TR 0.0%
Value ($000) $1,555 Shares 14,113 Est. Cost $110.35 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,555 Shares 19,883 Est. Cost $69.85 Unrealized +3.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,540 Shares 8,008 Est. Cost $161.35 Unrealized +8.1%
ESGU ISHARES TR 0.0%
Value ($000) $1,521 Shares 10,383 Est. Cost $95.97 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,480 Shares 54,191 Est. Cost $27.64 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,444 Shares 37,112 Est. Cost $28.77 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,398 Shares 33,980 Est. Cost $29.97 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,376 Shares 2,380 Est. Cost $469.62 Unrealized +22.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,352 Shares 4,506 Est. Cost $260.64 Unrealized +15.6%
IAGG ISHARES TR 0.0%
Value ($000) $1,348 Shares 26,270 Est. Cost $52.82 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,340 Shares 30,739 Est. Cost $34.41 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,339 Shares 14,333 Est. Cost $82.81 Unrealized +12.6%
EMHY ISHARES INC 0.0%
Value ($000) $1,272 Shares 32,142 Est. Cost $41.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,267 Shares 2,535 Est. Cost $403.94 Unrealized +10.9%
CME CME GROUP INC 0.0%
Value ($000) $1,256 Shares 4,730 Est. Cost $159.65 Unrealized +69.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,232 Shares 29,296 Est. Cost $31.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,229 Shares 9,946 Est. Cost $60.87 Unrealized +79.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,227 Shares 3,347 Est. Cost $261.87 Unrealized +46.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,224 Shares 5,640 Est. Cost $155.08 Unrealized +44.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,221 Shares 4,210 Est. Cost $269.11 Unrealized +10.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,208 Shares 2,504 Est. Cost $431.59 Unrealized +16.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,203 Shares 26,529 Est. Cost $55.18 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $1,195 Shares 26,043 Est. Cost $34.66 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,193 Shares 15,578 Est. Cost $76.61 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,171 Shares 7,376 Est. Cost $146.83 Unrealized +4.3%
KLAC KLA CORP 0.0%
Value ($000) $1,171 Shares 1,027 Est. Cost $747.44 Unrealized +24.5%
USHY ISHARES TR 0.0%
Value ($000) $1,158 Shares 30,798 Est. Cost $40.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,152 Shares 10,830 Est. Cost $82.67 Unrealized +22.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,138 Shares 3,547 Est. Cost $249.79 Unrealized +22.0%
KO COCA COLA CO 0.0%
Value ($000) $1,133 Shares 17,135 Est. Cost $54.84 Unrealized +23.9%
HYZD WISDOMTREE TR 0.0%
Value ($000) $1,131 Shares 50,140 Est. Cost $22.02 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,103 Shares 22,753 Est. Cost $48.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,096 Shares 4,814 Est. Cost $215.22 Unrealized +3.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,094 Shares 2,563 Est. Cost $338.54 Unrealized +14.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,092 Shares 13,559 Est. Cost $64.49 Unrealized +24.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,088 Shares 7,636 Est. Cost $110.82 Unrealized +19.4%
PFE PFIZER INC 0.0%
Value ($000) $1,074 Shares 39,668 Est. Cost $30.38 Unrealized -20.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,069 Shares 3,233 Est. Cost $268.41 Unrealized +17.9%
USD PROSHARES TR 0.0%
Value ($000) $1,067 Shares 10,264 Est. Cost $59.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,028 Shares 28,891 Est. Cost $30.29 Unrealized +12.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,027 Shares 6,612 Est. Cost $113.09 Unrealized +29.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,025 Shares 3,320 Est. Cost $288.57 Unrealized +4.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,020 Shares 3,621 Est. Cost $304.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,018 Shares 2,298 Est. Cost $430.13 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,013 Shares 5,970 Est. Cost $121.74 Unrealized +32.6%
AGG ISHARES TR 0.0%
Value ($000) $1,010 Shares 10,070 Est. Cost $103.82 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,004 Shares 5,944 Est. Cost $150.63 Unrealized +4.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,003 Shares 2,853 Est. Cost $156.30 Unrealized +81.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,002 Shares 7,533 Est. Cost $107.36 Unrealized +21.7%
IWY ISHARES TR 0.0%
Value ($000) $991 Shares 3,596 Est. Cost $144.64 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $970 Shares 4,852 Est. Cost $165.94 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $968 Shares 2,728 Est. Cost $216.02 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $968 Shares 19,706 Est. Cost $50.07 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $962 Shares 2,038 Est. Cost $375.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $959 Shares 4,767 Est. Cost $137.39 Unrealized +20.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $953 Shares 3,575 Est. Cost $215.64 Unrealized +24.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $952 Shares 15,374 Est. Cost $46.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $939 Shares 11,762 Est. Cost $79.77 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $937 Shares 11,983 Est. Cost $74.03 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $932 Shares 8,309 Est. Cost $113.45 Unrealized +3.1%
LOW LOWES COS INC 0.0%
Value ($000) $929 Shares 3,757 Est. Cost $195.62 Unrealized +24.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $926 Shares 12,494 Est. Cost $59.96 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $924 Shares 9,207 Est. Cost $100.17 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $915 Shares 3,830 Est. Cost $250.32 Unrealized +0.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $910 Shares 20,394 Est. Cost $44.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $905 Shares 4,736 Est. Cost $117.96 Unrealized +54.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $903 Shares 4,316 Est. Cost $185.52 Unrealized +3.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $895 Shares 2,645 Est. Cost $224.75 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $886 Shares 38,863 Est. Cost $22.30 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $868 Shares 36,320 Est. Cost $24.18 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $849 Shares 8,721 Est. Cost $67.16 Unrealized +40.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $848 Shares 17,984 Est. Cost $45.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $835 Shares 4,381 Est. Cost $173.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $833 Shares 3,587 Est. Cost $166.91 Unrealized +15.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $827 Shares 2,040 Est. Cost $320.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $824 Shares 10,100 Est. Cost $77.60 Unrealized +6.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $824 Shares 34,647 Est. Cost $20.57 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $821 Shares 2,786 Est. Cost $228.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $820 Shares 12,468 Est. Cost $37.61 Unrealized +63.3%
ACWI ISHARES TR 0.0%
Value ($000) $814 Shares 5,843 Est. Cost $98.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $812 Shares 8,434 Est. Cost $77.89 Unrealized +33.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $810 Shares 10,562 Est. Cost $78.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $794 Shares 27,523 Est. Cost $20.50 Unrealized +47.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $791 Shares 5,227 Est. Cost $132.83 Unrealized +10.0%
PEP PEPSICO INC 0.0%
Value ($000) $789 Shares 5,540 Est. Cost $135.93 Unrealized +3.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $786 Shares 16,070 Est. Cost $48.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $785 Shares 10,307 Est. Cost $69.98 Unrealized +0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $782 Shares 17,782 Est. Cost $35.74 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $781 Shares 13,586 Est. Cost $1774.28 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $778 Shares 4,668 Est. Cost $119.94 Unrealized +28.6%
QUAL ISHARES TR 0.0%
Value ($000) $777 Shares 3,954 Est. Cost $144.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $775 Shares 12,804 Est. Cost $54.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $767 Shares 17,660 Est. Cost $38.78 Unrealized +9.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $760 Shares 3,595 Est. Cost $170.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 1,852 Est. Cost $440.64 Unrealized -5.2%
SKOR FLEXSHARES TR 0.0%
Value ($000) $753 Shares 15,297 Est. Cost $48.36 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $748 Shares 5,628 Est. Cost $119.81 Unrealized +6.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $745 Shares 17,708 Est. Cost $39.64 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $739 Shares 14,724 Est. Cost $41.45 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $739 Shares 31,456 Est. Cost $33.65 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $734 Shares 2,556 Est. Cost $305.21 Unrealized +4.4%
EFG ISHARES TR 0.0%
Value ($000) $727 Shares 6,281 Est. Cost $13595.43 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $720 Shares 16,284 Est. Cost $28.04 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $720 Shares 16,662 Est. Cost $39.05 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $716 Shares 30,973 Est. Cost $25.84 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $715 Shares 15,350 Est. Cost $2113.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $712 Shares 14,110 Est. Cost $64.12 Unrealized -16.3%
UNP UNION PAC CORP 0.0%
Value ($000) $712 Shares 3,034 Est. Cost $211.61 Unrealized +5.5%
ECL ECOLAB INC 0.0%
Value ($000) $709 Shares 2,588 Est. Cost $248.17 Unrealized +8.9%
IJR ISHARES TR 0.0%
Value ($000) $707 Shares 5,909 Est. Cost $1437.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $702 Shares 3,281 Est. Cost $172.22 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $678 Shares 868 Est. Cost $522.03 Unrealized +40.8%
GDMN WISDOMTREE TR 0.0%
Value ($000) $673 Shares 8,425 Est. Cost $79.93 Unrealized
SRE SEMPRA 0.0%
Value ($000) $671 Shares 7,516 Est. Cost $64.86 Unrealized +23.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $665 Shares 6,815 Est. Cost $94.79 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $662 Shares 13,044 Est. Cost $49.20 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $660 Shares 56,240 Est. Cost $14.72 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $656 Shares 6,105 Est. Cost $106.02 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $653 Shares 4,456 Est. Cost $167.11 Unrealized -9.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $653 Shares 1,457 Est. Cost $402.21 Unrealized +11.5%
SO SOUTHERN CO 0.0%
Value ($000) $651 Shares 6,929 Est. Cost $71.54 Unrealized +28.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $641 Shares 1,794 Est. Cost $286.47 Unrealized +12.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $641 Shares 9,383 Est. Cost $46.12 Unrealized +46.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $640 Shares 5,186 Est. Cost $140.11 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $640 Shares 10,352 Est. Cost $64.08 Unrealized -1.0%
ESGD ISHARES TR 0.0%
Value ($000) $638 Shares 6,794 Est. Cost $77.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $636 Shares 2,437 Est. Cost $251.05 Unrealized +2.5%
IMTM ISHARES TR 0.0%
Value ($000) $625 Shares 13,052 Est. Cost $31.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $621 Shares 1,466 Est. Cost $346.87 Unrealized +23.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $620 Shares 23,647 Est. Cost $17.91 Unrealized +42.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $618 Shares 4,647 Est. Cost $116.91 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $618 Shares 5,445 Est. Cost $80.10 Unrealized +35.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $617 Shares 2,406 Est. Cost $205.18 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $614 Shares 4,809 Est. Cost $127.65 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $612 Shares 6,545 Est. Cost $103.58 Unrealized -6.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $597 Shares 13,097 Est. Cost $4371.70 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $596 Shares 3,574 Est. Cost $122.64 Unrealized +38.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $595 Shares 23,933 Est. Cost $31.43 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $592 Shares 11,757 Est. Cost $57.13 Unrealized -13.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $588 Shares 5,581 Est. Cost $74.01 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $584 Shares 8,220 Est. Cost $70.01 Unrealized -0.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $576 Shares 9,475 Est. Cost $45.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $560 Shares 3,972 Est. Cost $114.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $551 Shares 244 Est. Cost $1257.17 Unrealized +90.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $546 Shares 1,844 Est. Cost $314.36 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $545 Shares 1,702 Est. Cost $174.48 Unrealized +90.3%
MRK MERCK & CO INC 0.0%
Value ($000) $545 Shares 6,083 Est. Cost $93.24 Unrealized -13.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $542 Shares 894 Est. Cost $449.47 Unrealized +34.7%
F FORD MTR CO 0.0%
Value ($000) $540 Shares 44,185 Est. Cost $11.50 Unrealized -1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $533 Shares 7,359 Est. Cost $74.90 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $533 Shares 1,851 Est. Cost $251.23 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $524 Shares 5,070 Est. Cost $91.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $518 Shares 6,006 Est. Cost $60.95 Unrealized +29.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $514 Shares 3,162 Est. Cost $106.41 Unrealized +55.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $512 Shares 2,425 Est. Cost $185.22 Unrealized +11.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $512 Shares 8,965 Est. Cost $49.40 Unrealized +15.0%
OEF ISHARES TR 0.0%
Value ($000) $511 Shares 1,529 Est. Cost $334.28 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $509 Shares 2,694 Est. Cost $183.59 Unrealized -2.1%
CB CHUBB LIMITED 0.0%
Value ($000) $508 Shares 1,805 Est. Cost $229.10 Unrealized +20.1%
AAXJ ISHARES TR 0.0%
Value ($000) $497 Shares 5,350 Est. Cost $92.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $494 Shares 941 Est. Cost $540.13 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $494 Shares 815 Est. Cost $493.34 Unrealized +14.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $488 Shares 499 Est. Cost $750.31 Unrealized +18.4%
WAT WATERS CORP 0.0%
Value ($000) $484 Shares 1,503 Est. Cost $337.04 Unrealized -10.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $481 Shares 1,009 Est. Cost $515.52 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $480 Shares 1,274 Est. Cost $332.28 Unrealized +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 824 Est. Cost $520.73 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $479 Shares 8,095 Est. Cost $80.72 Unrealized -28.4%
INDA ISHARES TR 0.0%
Value ($000) $477 Shares 9,116 Est. Cost $52.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $465 Shares 5,010 Est. Cost $60.55 Unrealized +56.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $464 Shares 2,772 Est. Cost $143.25 Unrealized +8.4%
PRI PRIMERICA INC 0.0%
Value ($000) $463 Shares 1,662 Est. Cost $183.63 Unrealized +46.2%
EOG EOG RES INC 0.0%
Value ($000) $461 Shares 4,174 Est. Cost $121.14 Unrealized -2.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $460 Shares 13,006 Est. Cost $17.53 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $460 Shares 6,404 Est. Cost $55.23 Unrealized +28.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 3,288 Est. Cost $133.80 Unrealized -9.9%
L LOEWS CORP 0.0%
Value ($000) $455 Shares 4,477 Est. Cost $87.35 Unrealized +8.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $455 Shares 5,898 Est. Cost $77.12 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $454 Shares 1,804 Est. Cost $251.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $450 Shares 9,064 Est. Cost $35.96 Unrealized +28.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $447 Shares 2,449 Est. Cost $165.12 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $446 Shares 3,170 Est. Cost $155.33 Unrealized -1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $443 Shares 6,447 Est. Cost $63.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $441 Shares 9,634 Est. Cost $47.20 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $439 Shares 2,215 Est. Cost $171.55 Unrealized +14.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $437 Shares 814 Est. Cost $492.21 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $437 Shares 5,246 Est. Cost $72.74 Unrealized +8.4%
IWR ISHARES TR 0.0%
Value ($000) $436 Shares 4,501 Est. Cost $80.09 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $436 Shares 2,000 Est. Cost $200.25 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $434 Shares 1,250 Est. Cost $287.29 Unrealized +19.7%
IWD ISHARES TR 0.0%
Value ($000) $430 Shares 2,104 Est. Cost $185.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $429 Shares 2,113 Est. Cost $183.01 Unrealized +11.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $429 Shares 8,578 Est. Cost $49.76 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $425 Shares 16,410 Est. Cost $22.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $425 Shares 7,711 Est. Cost $52.28 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $422 Shares 4,710 Est. Cost $100.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $421 Shares 1,338 Est. Cost $343.75 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $420 Shares 7,487 Est. Cost $68.33 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $420 Shares 8,569 Est. Cost $43.97 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $418 Shares 6,847 Est. Cost $54.85 Unrealized +6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $418 Shares 3,096 Est. Cost $116.67 Unrealized +8.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $417 Shares 4,589 Est. Cost $66.91 Unrealized
FISV FISERV INC 0.0%
Value ($000) $412 Shares 3,276 Est. Cost $170.45 Unrealized -15.9%
JBL JABIL INC 0.0%
Value ($000) $410 Shares 1,900 Est. Cost $116.55 Unrealized +86.7%
EXC EXELON CORP 0.0%
Value ($000) $410 Shares 9,106 Est. Cost $41.71 Unrealized +4.0%
AME AMETEK INC 0.0%
Value ($000) $408 Shares 2,194 Est. Cost $176.86 Unrealized +3.7%
CTVA CORTEVA INC 0.0%
Value ($000) $408 Shares 6,422 Est. Cost $55.10 Unrealized +31.0%
IWP ISHARES TR 0.0%
Value ($000) $401 Shares 2,793 Est. Cost $92.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $396 Shares 2,227 Est. Cost $165.14 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $395 Shares 5,424 Est. Cost $67.03 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $394 Shares 3,707 Est. Cost $106.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $393 Shares 5,068 Est. Cost $59.25 Unrealized +14.5%
EIX EDISON INTL 0.0%
Value ($000) $390 Shares 7,163 Est. Cost $54.09 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $390 Shares 5,824 Est. Cost $74.43 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $390 Shares 1,752 Est. Cost $228.55 Unrealized +2.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $390 Shares 4,859 Est. Cost $81.58 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $390 Shares 4,423 Est. Cost $71.81 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $388 Shares 3,107 Est. Cost $107.37 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $386 Shares 3,000 Est. Cost $128.58 Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $383 Shares 3,580 Est. Cost $107.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $382 Shares 6,790 Est. Cost $54.75 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $380 Shares 9,436 Est. Cost $47.99 Unrealized -6.2%
PPL PPL CORP 0.0%
Value ($000) $379 Shares 10,398 Est. Cost $35.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $377 Shares 2,341 Est. Cost $136.27 Unrealized +30.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $375 Shares 3,058 Est. Cost $127.29 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $375 Shares 2,594 Est. Cost $130.47 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $373 Shares 401 Est. Cost $735.37 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $372 Shares 1,539 Est. Cost $217.49 Unrealized +9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $371 Shares 21,761 Est. Cost $10.63 Unrealized +58.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $371 Shares 15,037 Est. Cost $30.48 Unrealized -10.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $370 Shares 12,162 Est. Cost $38.48 Unrealized -13.8%
MBB ISHARES TR 0.0%
Value ($000) $366 Shares 3,843 Est. Cost $93.27 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $364 Shares 1,508 Est. Cost $214.08 Unrealized +12.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 Shares 15,472 Est. Cost $27.58 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $363 Shares 2,993 Est. Cost $111.40 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $358 Shares 3,304 Est. Cost $101.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $357 Shares 4,483 Est. Cost $54.28 Unrealized +31.4%
MTUM ISHARES TR 0.0%
Value ($000) $355 Shares 1,386 Est. Cost $179.56 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $354 Shares 1,527 Est. Cost $231.22 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $353 Shares 2,056 Est. Cost $128.06 Unrealized +22.3%
HPQ HP INC 0.0%
Value ($000) $352 Shares 13,294 Est. Cost $26.85 Unrealized -2.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $352 Shares 7,913 Est. Cost $38.44 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $349 Shares 1,718 Est. Cost $187.19 Unrealized +13.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $348 Shares 8,191 Est. Cost $29.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $345 Shares 5,863 Est. Cost $71.08 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $345 Shares 3,904 Est. Cost $78.10 Unrealized +19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $345 Shares 1,474 Est. Cost $235.30 Unrealized +5.1%
CMI CUMMINS INC 0.0%
Value ($000) $342 Shares 791 Est. Cost $258.72 Unrealized +47.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $342 Shares 12,180 Est. Cost $29.71 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $341 Shares 3,281 Est. Cost $109.07 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $339 Shares 1,204 Est. Cost $400.68 Unrealized -5.2%
VLTO VERALTO CORP 0.0%
Value ($000) $337 Shares 3,169 Est. Cost $105.26 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $333 Shares 760 Est. Cost $438.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $333 Shares 1,189 Est. Cost $244.88 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 668 Est. Cost $561.33 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $333 Shares 533 Est. Cost $495.06 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $331 Shares 2,003 Est. Cost $105.42 Unrealized +66.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $330 Shares 4,291 Est. Cost $85.73 Unrealized -13.3%
IWB ISHARES TR 0.0%
Value ($000) $329 Shares 895 Est. Cost $318.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $329 Shares 1,704 Est. Cost $140.61 Unrealized +23.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $328 Shares 5,119 Est. Cost $57.71 Unrealized +0.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $325 Shares 10,637 Est. Cost $27.58 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 12,178 Est. Cost $22.73 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $322 Shares 917 Est. Cost $450.36 Unrealized -20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 1,834 Est. Cost $166.65 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $321 Shares 1,079 Est. Cost $285.04 Unrealized +0.5%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $320 Shares 2,429 Est. Cost $128.84 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $319 Shares 7,016 Est. Cost $31.52 Unrealized +42.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $319 Shares 757 Est. Cost $317.10 Unrealized +22.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 5,490 Est. Cost $42.62 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $316 Shares 2,271 Est. Cost $102.30 Unrealized +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $316 Shares 3,010 Est. Cost $89.78 Unrealized +12.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $316 Shares 1,568 Est. Cost $224.53 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $311 Shares 1,025 Est. Cost $259.13 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $311 Shares 2,862 Est. Cost $62.27 Unrealized +71.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $309 Shares 4,882 Est. Cost $63.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $304 Shares 3,184 Est. Cost $87.60 Unrealized +4.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $303 Shares 19,770 Est. Cost $17.61 Unrealized -1.0%
EBAY EBAY INC. 0.0%
Value ($000) $302 Shares 3,418 Est. Cost $62.51 Unrealized +40.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $300 Shares 12,369 Est. Cost $23.58 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $300 Shares 12,927 Est. Cost $26.35 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $297 Shares 2,214 Est. Cost $153.92 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 998 Est. Cost $208.41 Unrealized +30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $296 Shares 7,608 Est. Cost $45.53 Unrealized -5.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $294 Shares 3,700 Est. Cost $104.26 Unrealized -12.0%
GLW CORNING INC 0.0%
Value ($000) $293 Shares 3,552 Est. Cost $64.97 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $292 Shares 2,081 Est. Cost $124.69 Unrealized +6.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $291 Shares 1,264 Est. Cost $145.26 Unrealized +65.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $291 Shares 3,911 Est. Cost $77.62 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $291 Shares 2,047 Est. Cost $125.79 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $289 Shares 4,351 Est. Cost $66.72 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $286 Shares 3,234 Est. Cost $66.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $286 Shares 2,586 Est. Cost $89.76 Unrealized +25.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $285 Shares 12,303 Est. Cost $24.45 Unrealized -2.6%
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 Shares 9,877 Est. Cost $28.71 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $283 Shares 3,175 Est. Cost $89.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $282 Shares 1,031 Est. Cost $242.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $278 Shares 4,037 Est. Cost $70.32 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $276 Shares 5,762 Est. Cost $35.42 Unrealized +30.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $275 Shares 11,154 Est. Cost $24.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $275 Shares 1,123 Est. Cost $323.46 Unrealized -19.4%
LQD ISHARES TR 0.0%
Value ($000) $272 Shares 2,439 Est. Cost $110.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $271 Shares 1,412 Est. Cost $184.06 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $268 Shares 6,027 Est. Cost $36.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $268 Shares 1,274 Est. Cost $175.45 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $268 Shares 897 Est. Cost $276.03 Unrealized 0.0%
QLC FLEXSHARES TR 0.0%
Value ($000) $267 Shares 3,412 Est. Cost $78.21 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $265 Shares 3,571 Est. Cost $64.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $265 Shares 3,444 Est. Cost $74.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $263 Shares 1,081 Est. Cost $221.20 Unrealized +4.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $262 Shares 14,069 Est. Cost $14.51 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $261 Shares 2,534 Est. Cost $86.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 7,655 Est. Cost $24.79 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $256 Shares 4,124 Est. Cost $53.45 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 1,883 Est. Cost $120.43 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $255 Shares 541 Est. Cost $546.78 Unrealized +3.4%
INTC INTEL CORP 0.0%
Value ($000) $254 Shares 6,813 Est. Cost $24.23 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $253 Shares 4,225 Est. Cost $53.61 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $252 Shares 2,266 Est. Cost $111.35 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $252 Shares 1,187 Est. Cost $207.03 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 6,515 Est. Cost $61.86 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $251 Shares 3,300 Est. Cost $63.20 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $250 Shares 2,891 Est. Cost $83.75 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $247 Shares 3,000 Est. Cost $71.99 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $247 Shares 895 Est. Cost $268.94 Unrealized +3.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 11,522 Est. Cost $21.31 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 3,816 Est. Cost $63.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $242 Shares 9,860 Est. Cost $24.29 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $241 Shares 2,918 Est. Cost $70.00 Unrealized +12.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 8,165 Est. Cost $27.81 Unrealized
KR KROGER CO 0.0%
Value ($000) $236 Shares 3,554 Est. Cost $62.40 Unrealized +10.7%
USRT ISHARES TR 0.0%
Value ($000) $235 Shares 4,017 Est. Cost $54.61 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $235 Shares 2,688 Est. Cost $76.37 Unrealized +20.6%
ARKF ARK ETF TR 0.0%
Value ($000) $235 Shares 4,070 Est. Cost $57.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $234 Shares 2,755 Est. Cost $84.87 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 4,193 Est. Cost $55.74 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $233 Shares 903 Est. Cost $193.81 Unrealized +18.2%
IEX IDEX CORP 0.0%
Value ($000) $233 Shares 1,410 Est. Cost $215.66 Unrealized -22.1%
FAST FASTENAL CO 0.0%
Value ($000) $232 Shares 4,813 Est. Cost $39.10 Unrealized +20.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $231 Shares 1,642 Est. Cost $138.99 Unrealized +5.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $231 Shares 365 Est. Cost $606.98 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $231 Shares 10,329 Est. Cost $24.88 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $231 Shares 254 Est. Cost $168.38 Unrealized +10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $231 Shares 1,386 Est. Cost $164.67 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 Shares 6,020 Est. Cost $34.98 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $229 Shares 1,538 Est. Cost $118.86 Unrealized +16.2%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $224 Shares 6,671 Est. Cost $32.29 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $224 Shares 2,314 Est. Cost $96.59 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 836 Est. Cost $266.77 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $223 Shares 1,613 Est. Cost $118.31 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $221 Shares 1,679 Est. Cost $123.84 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $221 Shares 2,365 Est. Cost $87.11 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $220 Shares 2,105 Est. Cost $99.66 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 1,312 Est. Cost $167.41 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $219 Shares 8,290 Est. Cost $14.81 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 1,226 Est. Cost $142.06 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $216 Shares 6,416 Est. Cost $34.08 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $216 Shares 2,499 Est. Cost $83.91 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $215 Shares 5,751 Est. Cost $37.40 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $214 Shares 224 Est. Cost $1000.75 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $213 Shares 1,066 Est. Cost $201.41 Unrealized +1.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $212 Shares 2,982 Est. Cost $71.25 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 1,776 Est. Cost $109.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $211 Shares 4,766 Est. Cost $43.04 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $208 Shares 3,699 Est. Cost $49.96 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $208 Shares 8,135 Est. Cost $24.70 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $208 Shares 7,820 Est. Cost $24.87 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $207 Shares 1,485 Est. Cost $107.83 Unrealized +25.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $207 Shares 764 Est. Cost $233.92 Unrealized +22.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 6,956 Est. Cost $56.74 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $201 Shares 1,726 Est. Cost $119.99 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $193 Shares 10,009 Est. Cost $12.47 Unrealized +9.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $160 Shares 15,740 Est. Cost $3.74 Unrealized +164.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $150 Shares 13,157 Est. Cost $14.77 Unrealized -16.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $141 Shares 42,877 Est. Cost $4.80 Unrealized -37.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $126 Shares 18,849 Est. Cost $5.78 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $101 Shares 14,975 Est. Cost $4.22 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $98 Shares 11,317 Est. Cost $7.94 Unrealized +12.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $88 Shares 45,991 Est. Cost $1.14 Unrealized +25.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $84 Shares 30,447 Est. Cost $1.71 Unrealized +29.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $33 Shares 27,295 Est. Cost $1.07 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 11,172 Est. Cost $1.90 Unrealized -10.9%