CFS Investment Advisory Services, LLC Diversified Active

CIK: 0001845688 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $653,559 (100.0% shares, 0.0% debt)

Holdings (206)

SPYM SPDR SER TR 10.9%
Value ($000) $71,520 Shares 1,612,985 Est. Cost $0.88 Unrealized —
PTLC PACER FDS TR 10.9%
Value ($000) $71,126 Shares 1,893,672 Est. Cost $0.99 Unrealized —
ESGU ISHARES TR 7.7%
Value ($000) $50,409 Shares 600,817 Est. Cost $0.90 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $19,138 Shares 85,862 Est. Cost $1.08 Unrealized —
EFV ISHARES TR 2.7%
Value ($000) $17,560 Shares 404,602 Est. Cost $1.19 Unrealized —
IWD ISHARES TR 2.5%
Value ($000) $16,025 Shares 110,539 Est. Cost $1.02 Unrealized —
GOVT ISHARES TR 2.3%
Value ($000) $15,063 Shares 630,257 Est. Cost $1.10 Unrealized —
IUSB ISHARES TR 2.1%
Value ($000) $13,487 Shares 288,059 Est. Cost $1.08 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $12,408 Shares 259,197 Est. Cost $1.05 Unrealized —
XT ISHARES TR 1.8%
Value ($000) $11,953 Shares 249,390 Est. Cost $1.15 Unrealized —
EFG ISHARES TR 1.8%
Value ($000) $11,451 Shares 142,265 Est. Cost $1.47 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $9,622 Shares 413,664 Est. Cost $23.26 Unrealized —
NOBL PROSHARES TR 1.4%
Value ($000) $9,339 Shares 109,412 Est. Cost $1.00 Unrealized —
SPTL SPDR SER TR 1.1%
Value ($000) $7,436 Shares 224,869 Est. Cost $1.06 Unrealized —
NANR SPDR INDEX SHS FDS 1.1%
Value ($000) $7,130 Shares 144,864 Est. Cost $0.75 Unrealized —
USMV ISHARES TR 1.1%
Value ($000) $6,873 Shares 97,896 Est. Cost $0.97 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,859 Shares 122,921 Est. Cost $1.13 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $6,747 Shares 289,580 Est. Cost $0.41 Unrealized —
COMT ISHARES U S ETF TR 0.9%
Value ($000) $6,134 Shares 149,837 Est. Cost $0.82 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $5,977 Shares 54,325 Est. Cost $1.17 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $5,887 Shares 15,528 Est. Cost $0.84 Unrealized —
FALN ISHARES TR 0.9%
Value ($000) $5,570 Shares 226,222 Est. Cost $1.14 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $5,568 Shares 40,722 Est. Cost $164.71 Unrealized -9.8%
IJS ISHARES TR 0.8%
Value ($000) $5,178 Shares 58,160 Est. Cost $89.03 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $5,034 Shares 85,535 Est. Cost $1.09 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $4,765 Shares 47,444 Est. Cost $100.43 Unrealized —
TLH ISHARES TR 0.7%
Value ($000) $4,272 Shares 35,552 Est. Cost $1.10 Unrealized —
ICVT ISHARES TR 0.6%
Value ($000) $4,200 Shares 60,557 Est. Cost $0.90 Unrealized —
IEI ISHARES TR 0.6%
Value ($000) $4,106 Shares 34,406 Est. Cost $1.13 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $4,089 Shares 64,167 Est. Cost $1.07 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $4,008 Shares 35,874 Est. Cost $0.94 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $4,005 Shares 42,424 Est. Cost $0.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,989 Shares 22,470 Est. Cost $151.78 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,784 Shares 26,317 Est. Cost $142.04 Unrealized -3.3%
IFRA ISHARES TR 0.5%
Value ($000) $3,409 Shares 100,146 Est. Cost $5.49 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $3,404 Shares 15,046 Est. Cost $1.10 Unrealized —
TFI SPDR SER TR 0.5%
Value ($000) $3,059 Shares 66,699 Est. Cost $1.29 Unrealized —
ALB ALBEMARLE CORP 0.5%
Value ($000) $3,055 Shares 14,618 Est. Cost $200.77 Unrealized +5.8%
TIP ISHARES TR 0.5%
Value ($000) $3,049 Shares 26,766 Est. Cost $1.04 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $3,002 Shares 54,161 Est. Cost $1.04 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $2,883 Shares 45,835 Est. Cost $53.98 Unrealized +5.2%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,876 Shares 134,123 Est. Cost $0.42 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $2,857 Shares 18,655 Est. Cost $126.23 Unrealized +6.2%
ITOT ISHARES TR 0.4%
Value ($000) $2,850 Shares 34,014 Est. Cost $1.01 Unrealized —
NUE NUCOR CORP 0.4%
Value ($000) $2,818 Shares 26,985 Est. Cost $115.44 Unrealized +10.8%
IWO ISHARES TR 0.4%
Value ($000) $2,671 Shares 12,948 Est. Cost $1.21 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $2,638 Shares 42,213 Est. Cost $1.20 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,621 Shares 33,772 Est. Cost $69.44 Unrealized +13.0%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,619 Shares 60,036 Est. Cost $0.39 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,606 Shares 7,731 Est. Cost $394.26 Unrealized -12.3%
MTUM ISHARES TR 0.4%
Value ($000) $2,585 Shares 18,955 Est. Cost $1.07 Unrealized —
CTAS CINTAS CORP 0.4%
Value ($000) $2,485 Shares 6,652 Est. Cost $93.88 Unrealized +0.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,443 Shares 34,161 Est. Cost $0.61 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $2,426 Shares 38,325 Est. Cost $1.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,358 Shares 11,228 Est. Cost $196.88 Unrealized +2.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,245 Shares 8,011 Est. Cost $0.99 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $2,201 Shares 12,601 Est. Cost $213.22 Unrealized -15.8%
CB CHUBB LIMITED 0.3%
Value ($000) $2,197 Shares 11,178 Est. Cost $192.77 Unrealized +1.8%
SUSL ISHARES TR 0.3%
Value ($000) $2,184 Shares 32,903 Est. Cost $0.54 Unrealized —
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $2,182 Shares 18,343 Est. Cost $111.05 Unrealized +4.0%
— LINDE PLC 0.3%
Value ($000) $2,175 Shares 7,566 Est. Cost $0.93 Unrealized —
GWW GRAINGER W W INC 0.3%
Value ($000) $2,152 Shares 4,736 Est. Cost $473.29 Unrealized -0.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,133 Shares 23,410 Est. Cost $1.03 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $2,110 Shares 24,903 Est. Cost $72.59 Unrealized +4.3%
WMT WALMART INC 0.3%
Value ($000) $2,106 Shares 17,324 Est. Cost $44.60 Unrealized -1.3%
DGRO ISHARES TR 0.3%
Value ($000) $2,097 Shares 44,026 Est. Cost $0.88 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $2,061 Shares 12,364 Est. Cost $148.34 Unrealized +1.0%
IYE ISHARES TR 0.3%
Value ($000) $2,048 Shares 53,717 Est. Cost $0.76 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $2,030 Shares 8,221 Est. Cost $227.73 Unrealized -0.6%
ABT ABBOTT LABS 0.3%
Value ($000) $2,022 Shares 18,611 Est. Cost $115.35 Unrealized -8.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,014 Shares 15,146 Est. Cost $116.06 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,955 Shares 8,729 Est. Cost $266.48 Unrealized -6.9%
SPIB SPDR SER TR 0.3%
Value ($000) $1,953 Shares 59,862 Est. Cost $1.09 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $1,946 Shares 35,175 Est. Cost $57.17 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,938 Shares 22,634 Est. Cost $67.68 Unrealized +17.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,915 Shares 8,655 Est. Cost $204.70 Unrealized +4.3%
TGT TARGET CORP 0.3%
Value ($000) $1,882 Shares 13,322 Est. Cost $191.45 Unrealized -11.1%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,851 Shares 26,379 Est. Cost $61.98 Unrealized +0.9%
DOV DOVER CORP 0.3%
Value ($000) $1,837 Shares 15,139 Est. Cost $156.06 Unrealized -17.3%
— ISHARES TR 0.3%
Value ($000) $1,788 Shares 70,099 Est. Cost $1.05 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,761 Shares 22,139 Est. Cost $87.49 Unrealized -6.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,733 Shares 7,208 Est. Cost $231.97 Unrealized -4.8%
— ISHARES TR 0.3%
Value ($000) $1,725 Shares 66,352 Est. Cost $1.17 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,725 Shares 9,464 Est. Cost $203.67 Unrealized -10.2%
IEMG ISHARES INC 0.3%
Value ($000) $1,720 Shares 35,056 Est. Cost $0.25 Unrealized —
— ISHARES TR 0.3%
Value ($000) $1,691 Shares 65,264 Est. Cost $1.03 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,676 Shares 20,132 Est. Cost $89.45 Unrealized -2.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,635 Shares 47,011 Est. Cost $1.57 Unrealized —
SMDV PROSHARES TR 0.2%
Value ($000) $1,612 Shares 27,441 Est. Cost $1.06 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,612 Shares 4,084 Est. Cost $439.22 Unrealized -3.3%
— ISHARES TR 0.2%
Value ($000) $1,536 Shares 57,692 Est. Cost $1.05 Unrealized —
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,498 Shares 13,186 Est. Cost $129.33 Unrealized -17.1%
PNR PENTAIR PLC 0.2%
Value ($000) $1,489 Shares 32,537 Est. Cost $57.73 Unrealized -17.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,484 Shares 31,345 Est. Cost $43.30 Unrealized +2.6%
IBMO ISHARES TR 0.2%
Value ($000) $1,469 Shares 57,961 Est. Cost $1.04 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,468 Shares 18,321 Est. Cost $72.32 Unrealized -0.7%
OEF ISHARES TR 0.2%
Value ($000) $1,443 Shares 8,364 Est. Cost $1.11 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,442 Shares 5,851 Est. Cost $240.98 Unrealized -1.1%
ITM VANECK ETF TRUST 0.2%
Value ($000) $1,394 Shares 30,531 Est. Cost $0.50 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $1,367 Shares 29,919 Est. Cost $0.96 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,366 Shares 14,018 Est. Cost $105.10 Unrealized -6.9%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,359 Shares 18,131 Est. Cost $1.01 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $1,357 Shares 49,313 Est. Cost $0.91 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,343 Shares 14,965 Est. Cost $93.85 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,321 Shares 9,773 Est. Cost $114.03 Unrealized +0.6%
PPG PPG INDS INC 0.2%
Value ($000) $1,304 Shares 11,401 Est. Cost $133.95 Unrealized -13.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,282 Shares 5,268 Est. Cost $203.23 Unrealized +7.6%
AOS SMITH A O CORP 0.2%
Value ($000) $1,258 Shares 23,009 Est. Cost $67.75 Unrealized -17.1%
TSLA TESLA INC 0.2%
Value ($000) $1,218 Shares 1,809 Est. Cost $311.41 Unrealized -12.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,216 Shares 4,733 Est. Cost $291.30 Unrealized -9.6%
ECL ECOLAB INC 0.2%
Value ($000) $1,210 Shares 7,868 Est. Cost $179.71 Unrealized -11.5%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,208 Shares 25,761 Est. Cost $0.02 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $1,208 Shares 12,386 Est. Cost $0.98 Unrealized —
EFAD PROSHARES TR 0.2%
Value ($000) $1,197 Shares 34,622 Est. Cost $0.95 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,195 Shares 22,786 Est. Cost $42.35 Unrealized -0.8%
O REALTY INCOME CORP 0.2%
Value ($000) $1,185 Shares 17,364 Est. Cost $55.31 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,153 Shares 3,057 Est. Cost $1.01 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,142 Shares 21,854 Est. Cost $49.18 Unrealized +7.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,134 Shares 6,013 Est. Cost $1.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,105 Shares 4,048 Est. Cost $323.37 Unrealized -3.0%
IJT ISHARES TR 0.2%
Value ($000) $1,102 Shares 10,467 Est. Cost $1.09 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,086 Shares 21,125 Est. Cost $1.06 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,077 Shares 13,900 Est. Cost $72.07 Unrealized -4.5%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,059 Shares 36,383 Est. Cost $1.12 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $1,026 Shares 7,280 Est. Cost $134.86 Unrealized -6.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $999 Shares 28,880 Est. Cost $38.61 Unrealized -5.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $959 Shares 36,303 Est. Cost $0.03 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $945 Shares 9,011 Est. Cost $142.59 Unrealized -25.2%
TLT ISHARES TR 0.1%
Value ($000) $940 Shares 8,184 Est. Cost $0.52 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $923 Shares 4,442 Est. Cost $0.78 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $896 Shares 17,754 Est. Cost $1.01 Unrealized —
— ISHARES TR 0.1%
Value ($000) $892 Shares 35,556 Est. Cost $1.21 Unrealized —
— ISHARES TR 0.1%
Value ($000) $883 Shares 35,299 Est. Cost $1.14 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $882 Shares 19,797 Est. Cost $1.11 Unrealized —
MMM 3M CO 0.1%
Value ($000) $854 Shares 6,598 Est. Cost $114.73 Unrealized -8.3%
SHYG ISHARES TR 0.1%
Value ($000) $849 Shares 20,935 Est. Cost $1.05 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $845 Shares 10,563 Est. Cost $0.98 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $831 Shares 9,110 Est. Cost $69.83 Unrealized +13.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $826 Shares 9,680 Est. Cost $0.72 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $823 Shares 7,746 Est. Cost $154.52 Unrealized -19.0%
— ISHARES TR 0.1%
Value ($000) $794 Shares 32,069 Est. Cost $1.22 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $760 Shares 15,165 Est. Cost $1.13 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $738 Shares 10,939 Est. Cost $1.22 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $729 Shares 2,410 Est. Cost $387.66 Unrealized -16.9%
IVW ISHARES TR 0.1%
Value ($000) $727 Shares 12,039 Est. Cost $0.80 Unrealized —
VFC V F CORP 0.1%
Value ($000) $722 Shares 16,357 Est. Cost $62.27 Unrealized -19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $704 Shares 11,131 Est. Cost $57.96 Unrealized +3.6%
— ISHARES TR 0.1%
Value ($000) $688 Shares 27,848 Est. Cost $1.21 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $636 Shares 21,403 Est. Cost $0.96 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $636 Shares 19,679 Est. Cost $1.30 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $632 Shares 17,556 Est. Cost $1.11 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $627 Shares 15,790 Est. Cost $1.18 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $619 Shares 2,302 Est. Cost $0.74 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $604 Shares 277 Est. Cost $134.81 Unrealized -13.3%
IGV ISHARES TR 0.1%
Value ($000) $585 Shares 2,169 Est. Cost $1.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $585 Shares 7,603 Est. Cost $56.76 Unrealized +14.4%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $580 Shares 11,659 Est. Cost $1.76 Unrealized —
TDV PROSHARES TR 0.1%
Value ($000) $550 Shares 10,255 Est. Cost $1.24 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $546 Shares 22,970 Est. Cost $1.15 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $542 Shares 9,510 Est. Cost $1.19 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $531 Shares 1,638 Est. Cost $248.46 Unrealized +17.1%
IEF ISHARES TR 0.1%
Value ($000) $527 Shares 5,156 Est. Cost $0.01 Unrealized —
STPZ PIMCO ETF TR 0.1%
Value ($000) $522 Shares 9,979 Est. Cost $0.79 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $518 Shares 1,587 Est. Cost $2.03 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $507 Shares 3,179 Est. Cost $155.43 Unrealized -4.1%
IJR ISHARES TR 0.1%
Value ($000) $487 Shares 5,269 Est. Cost $0.96 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $479 Shares 10,143 Est. Cost $0.92 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $456 Shares 5,034 Est. Cost $0.97 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $448 Shares 2,050 Est. Cost $1.01 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $440 Shares 201 Est. Cost $134.94 Unrealized -13.1%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $428 Shares 11,372 Est. Cost $1.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $422 Shares 821 Est. Cost $451.01 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $416 Shares 2,873 Est. Cost $122.62 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $404 Shares 2,859 Est. Cost $112.09 Unrealized +4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $400 Shares 2,978 Est. Cost $0.96 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $389 Shares 11,274 Est. Cost $0.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $378 Shares 2,638 Est. Cost $1.06 Unrealized —
FXC INVESCO CURRENCYSHARES CDN D 0.1%
Value ($000) $372 Shares 4,898 Est. Cost $1.00 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $368 Shares 7,907 Est. Cost $0.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $352 Shares 6,942 Est. Cost $41.51 Unrealized -3.4%
META META PLATFORMS INC 0.1%
Value ($000) $343 Shares 2,127 Est. Cost $248.59 Unrealized -22.9%
QUS SPDR SER TR 0.1%
Value ($000) $333 Shares 3,078 Est. Cost $1.39 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $327 Shares 5,652 Est. Cost $1.42 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $326 Shares 3,210 Est. Cost $1.38 Unrealized —
V VISA INC 0.0%
Value ($000) $312 Shares 1,585 Est. Cost $210.13 Unrealized -4.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $304 Shares 2,080 Est. Cost $151.27 Unrealized -2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $294 Shares 2,300 Est. Cost $153.54 Unrealized -18.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $291 Shares 6,597 Est. Cost $0.95 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $283 Shares 11,713 Est. Cost $0.03 Unrealized —
T AT&T INC 0.0%
Value ($000) $270 Shares 12,900 Est. Cost $14.93 Unrealized +9.2%
EAGG ISHARES TR 0.0%
Value ($000) $260 Shares 5,304 Est. Cost $0.02 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $256 Shares 4,900 Est. Cost $0.02 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 3,665 Est. Cost $1.20 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $237 Shares 2,605 Est. Cost $132.93 Unrealized -20.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $234 Shares 4,758 Est. Cost $1.05 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $230 Shares 5,858 Est. Cost $42.85 Unrealized -10.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $221 Shares 2,546 Est. Cost $76.35 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $221 Shares 1,963 Est. Cost $133.70 Unrealized -15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $220 Shares 405 Est. Cost $568.16 Unrealized -4.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $210 Shares 2,250 Est. Cost $137.47 Unrealized -23.1%
IDEV ISHARES TR 0.0%
Value ($000) $207 Shares 3,851 Est. Cost $0.01 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $204 Shares 3,998 Est. Cost $0.02 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $203 Shares 4,974 Est. Cost $0.82 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $145 Shares 13,966 Est. Cost $13.86 Unrealized -14.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $96 Shares 15,657 Est. Cost $0.81 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $55 Shares 10,342 Est. Cost $0.13 Unrealized —