SILVER OAK SECURITIES, INCORPORATED Diversified Active

CIK: 0001080576 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $744,985 (100.0% shares, 0.0% debt)

Holdings (492)

FTCS FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $33,659 Shares 420,530 Est. Cost $80.04 Unrealized
CDC VICTORY PORTFOLIOS II 4.2%
Value ($000) $31,582 Shares 558,283 Est. Cost $65.71 Unrealized
STIP ISHARES TR 2.3%
Value ($000) $16,972 Shares 172,146 Est. Cost $80.93 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 2.1%
Value ($000) $15,668 Shares 173,767 Est. Cost $72.89 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $15,546 Shares 37,961 Est. Cost $386.12 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $14,286 Shares 74,200 Est. Cost $165.88 Unrealized +10.2%
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $11,932 Shares 294,179 Est. Cost $30.24 Unrealized
USFR WISDOMTREE TR 1.5%
Value ($000) $11,046 Shares 219,872 Est. Cost $41.96 Unrealized
SPYG SPDR SER TR 1.3%
Value ($000) $9,690 Shares 148,943 Est. Cost $62.43 Unrealized
CFA VICTORY PORTFOLIOS II 1.3%
Value ($000) $9,623 Shares 128,948 Est. Cost $70.55 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $9,526 Shares 184,370 Est. Cost $39.76 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $9,292 Shares 126,339 Est. Cost $66.96 Unrealized
TFLO ISHARES TR 1.1%
Value ($000) $8,473 Shares 167,890 Est. Cost $46.35 Unrealized
SPYV SPDR SER TR 1.1%
Value ($000) $7,921 Shares 169,864 Est. Cost $32.23 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $7,792 Shares 32,848 Est. Cost $191.37 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $7,788 Shares 174,594 Est. Cost $42.75 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $7,661 Shares 16,039 Est. Cost $283.97 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value ($000) $7,424 Shares 248,797 Est. Cost $22.64 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,329 Shares 96,265 Est. Cost $57.23 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $7,163 Shares 139,327 Est. Cost $31.76 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $7,151 Shares 24,185 Est. Cost $200.53 Unrealized +25.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $7,010 Shares 46,137 Est. Cost $127.66 Unrealized +9.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,981 Shares 18,564 Est. Cost $311.19 Unrealized +12.6%
IOO ISHARES TR 0.9%
Value ($000) $6,938 Shares 86,160 Est. Cost $51.28 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $6,888 Shares 76,699 Est. Cost $88.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $6,456 Shares 13,582 Est. Cost $395.79 Unrealized
MOAT VANECK ETF TRUST 0.8%
Value ($000) $6,274 Shares 73,925 Est. Cost $67.94 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $6,070 Shares 66,423 Est. Cost $20.08 Unrealized
ACWI ISHARES TR 0.8%
Value ($000) $5,937 Shares 58,338 Est. Cost $97.37 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value ($000) $5,744 Shares 22,136 Est. Cost $160.46 Unrealized
IUSV ISHARES TR 0.8%
Value ($000) $5,742 Shares 68,089 Est. Cost $72.12 Unrealized
TPLC TIMOTHY PLAN 0.8%
Value ($000) $5,591 Shares 146,305 Est. Cost $36.16 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $5,460 Shares 118,582 Est. Cost $44.43 Unrealized
ACIO ETF SER SOLUTIONS 0.7%
Value ($000) $5,386 Shares 162,414 Est. Cost $19.85 Unrealized
OUNZ VANECK MERK GOLD TR 0.7%
Value ($000) $4,949 Shares 247,944 Est. Cost $15.83 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,802 Shares 63,756 Est. Cost $51.34 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,726 Shares 9,542 Est. Cost $38.40 Unrealized +20.6%
IJH ISHARES TR 0.6%
Value ($000) $4,464 Shares 16,109 Est. Cost $254.77 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $4,436 Shares 59,065 Est. Cost $66.68 Unrealized
DRSK ETF SER SOLUTIONS 0.6%
Value ($000) $4,305 Shares 170,850 Est. Cost $13.73 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $4,103 Shares 70,784 Est. Cost $45.74 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $4,057 Shares 21,222 Est. Cost $157.69 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $3,977 Shares 79,075 Est. Cost $48.26 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $3,825 Shares 79,161 Est. Cost $41.80 Unrealized
BIBL NORTHERN LTS FD TR IV 0.5%
Value ($000) $3,805 Shares 109,014 Est. Cost $33.07 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $3,685 Shares 34,044 Est. Cost $76.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,574 Shares 74,605 Est. Cost $27.28 Unrealized
JUCY ETF SER SOLUTIONS 0.5%
Value ($000) $3,520 Shares 148,747 Est. Cost $14.29 Unrealized
OPER ETF SER SOLUTIONS 0.5%
Value ($000) $3,394 Shares 33,916 Est. Cost $95.82 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $3,277 Shares 46,631 Est. Cost $61.33 Unrealized
IDUB ETF SER SOLUTIONS 0.4%
Value ($000) $3,177 Shares 158,908 Est. Cost $19.11 Unrealized
INKM SSGA ACTIVE ETF TR 0.4%
Value ($000) $3,143 Shares 101,275 Est. Cost $31.04 Unrealized
DUBS ETF SER SOLUTIONS 0.4%
Value ($000) $3,129 Shares 117,146 Est. Cost $24.92 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $3,124 Shares 55,880 Est. Cost $30.13 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,076 Shares 78,801 Est. Cost $29.47 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $3,002 Shares 24,454 Est. Cost $92.87 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,891 Shares 20,696 Est. Cost $120.68 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,803 Shares 7,859 Est. Cost $332.02 Unrealized +5.7%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $2,790 Shares 15,504 Est. Cost $140.36 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,727 Shares 8,771 Est. Cost $237.30 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $2,721 Shares 64,904 Est. Cost $40.27 Unrealized
AGZD WISDOMTREE TR 0.4%
Value ($000) $2,638 Shares 120,362 Est. Cost $29.02 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.4%
Value ($000) $2,624 Shares 28,658 Est. Cost $64.59 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,569 Shares 46,728 Est. Cost $40.46 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,532 Shares 25,329 Est. Cost $86.65 Unrealized +12.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,431 Shares 12,628 Est. Cost $178.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,408 Shares 3,648 Est. Cost $540.03 Unrealized +6.2%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,333 Shares 69,174 Est. Cost $24.67 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,261 Shares 45,288 Est. Cost $34.80 Unrealized
ADME ETF SER SOLUTIONS 0.3%
Value ($000) $2,250 Shares 58,521 Est. Cost $16.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,213 Shares 53,840 Est. Cost $36.51 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $2,209 Shares 14,078 Est. Cost $141.83 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,190 Shares 39,342 Est. Cost $45.22 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $2,188 Shares 55,834 Est. Cost $38.18 Unrealized
IBD NORTHERN LTS FD TR IV 0.3%
Value ($000) $2,186 Shares 92,673 Est. Cost $17.96 Unrealized
AOK ISHARES TR 0.3%
Value ($000) $2,184 Shares 60,413 Est. Cost $34.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,125 Shares 27,585 Est. Cost $68.79 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,090 Shares 9,796 Est. Cost $196.81 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,041 Shares 5,767 Est. Cost $195.52 Unrealized +65.4%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,035 Shares 26,077 Est. Cost $39.55 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,010 Shares 128,442 Est. Cost $15.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,954 Shares 23,548 Est. Cost $56.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,895 Shares 37,720 Est. Cost $33.54 Unrealized
BITO PROSHARES TR 0.3%
Value ($000) $1,880 Shares 91,745 Est. Cost $19.34 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,864 Shares 22,854 Est. Cost $80.55 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,857 Shares 35,581 Est. Cost $50.16 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,842 Shares 1,650 Est. Cost $79.91 Unrealized +15.4%
RAVI FLEXSHARES TR 0.2%
Value ($000) $1,791 Shares 23,866 Est. Cost $56.77 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,789 Shares 12,206 Est. Cost $138.90 Unrealized +1.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1,770 Shares 5,107 Est. Cost $298.68 Unrealized -1.7%
OSCV ETF SER SOLUTIONS 0.2%
Value ($000) $1,759 Shares 52,398 Est. Cost $12.88 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $1,758 Shares 18,153 Est. Cost $86.62 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,749 Shares 41,817 Est. Cost $41.83 Unrealized
DBEM DBX ETF TR 0.2%
Value ($000) $1,736 Shares 75,257 Est. Cost $22.21 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,716 Shares 33,615 Est. Cost $51.05 Unrealized
GBF ISHARES TR 0.2%
Value ($000) $1,713 Shares 16,277 Est. Cost $88.38 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,706 Shares 37,036 Est. Cost $39.23 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $1,693 Shares 17,562 Est. Cost $64.01 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $1,690 Shares 22,970 Est. Cost $47.70 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,683 Shares 14,211 Est. Cost $47.88 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,660 Shares 3,430 Est. Cost $293.64 Unrealized
PALC PACER FDS TR 0.2%
Value ($000) $1,656 Shares 40,409 Est. Cost $30.83 Unrealized
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,656 Shares 56,090 Est. Cost $26.89 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,620 Shares 19,670 Est. Cost $82.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,606 Shares 9,423 Est. Cost $129.47 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,599 Shares 32,996 Est. Cost $48.45 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,598 Shares 31,634 Est. Cost $39.36 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,587 Shares 11,580 Est. Cost $135.41 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,580 Shares 9,377 Est. Cost $51.52 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,579 Shares 11,204 Est. Cost $120.16 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,574 Shares 5,338 Est. Cost $132.67 Unrealized +0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,573 Shares 8,434 Est. Cost $169.34 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,569 Shares 30,928 Est. Cost $50.74 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,550 Shares 67,164 Est. Cost $21.91 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $1,550 Shares 16,952 Est. Cost $83.88 Unrealized
TIPX SPDR SER TR 0.2%
Value ($000) $1,537 Shares 82,680 Est. Cost $18.59 Unrealized
DGT SPDR SER TR 0.2%
Value ($000) $1,528 Shares 12,841 Est. Cost $57.56 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,522 Shares 34,045 Est. Cost $45.43 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,493 Shares 53,711 Est. Cost $20.69 Unrealized
T AT&T INC 0.2%
Value ($000) $1,491 Shares 88,869 Est. Cost $14.63 Unrealized -2.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,463 Shares 24,528 Est. Cost $40.58 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,432 Shares 53,886 Est. Cost $25.18 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,423 Shares 28,324 Est. Cost $34.47 Unrealized +16.1%
TSLA TESLA INC 0.2%
Value ($000) $1,418 Shares 5,706 Est. Cost $264.94 Unrealized -10.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,415 Shares 43,165 Est. Cost $23.42 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,402 Shares 27,137 Est. Cost $50.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,389 Shares 8,811 Est. Cost $47.52 Unrealized +8.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,367 Shares 3,129 Est. Cost $301.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,357 Shares 8,598 Est. Cost $146.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,347 Shares 13,876 Est. Cost $89.26 Unrealized -6.1%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,344 Shares 23,887 Est. Cost $26.78 Unrealized
V VISA INC 0.2%
Value ($000) $1,338 Shares 5,140 Est. Cost $216.98 Unrealized +11.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $1,335 Shares 18,849 Est. Cost $65.71 Unrealized
INDY ISHARES TR 0.2%
Value ($000) $1,331 Shares 27,031 Est. Cost $49.25 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $1,327 Shares 45,885 Est. Cost $11.62 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $1,317 Shares 45,755 Est. Cost $21.85 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,306 Shares 15,917 Est. Cost $82.08 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,290 Shares 22,081 Est. Cost $42.35 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,287 Shares 8,629 Est. Cost $136.33 Unrealized +1.1%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $1,286 Shares 26,903 Est. Cost $47.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,283 Shares 8,704 Est. Cost $112.00 Unrealized +5.2%
KLAC KLA CORP 0.2%
Value ($000) $1,249 Shares 2,149 Est. Cost $509.04 Unrealized +0.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,238 Shares 25,873 Est. Cost $47.86 Unrealized
ALTL PACER FDS TR 0.2%
Value ($000) $1,233 Shares 36,672 Est. Cost $28.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,230 Shares 2,336 Est. Cost $494.40 Unrealized +3.4%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,228 Shares 28,953 Est. Cost $38.04 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,227 Shares 4,046 Est. Cost $125.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,200 Shares 20,826 Est. Cost $53.44 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,177 Shares 13,326 Est. Cost $84.59 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,159 Shares 13,771 Est. Cost $79.81 Unrealized -5.2%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,156 Shares 53,057 Est. Cost $19.11 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,145 Shares 1,920 Est. Cost $528.82 Unrealized +9.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,145 Shares 8,395 Est. Cost $124.95 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,117 Shares 11,300 Est. Cost $87.32 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,107 Shares 4,758 Est. Cost $168.20 Unrealized
PAMC PACER FDS TR 0.1%
Value ($000) $1,096 Shares 29,517 Est. Cost $27.65 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $1,082 Shares 15,001 Est. Cost $21.70 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $1,061 Shares 18,737 Est. Cost $56.65 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,044 Shares 22,884 Est. Cost $25.39 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,034 Shares 28,356 Est. Cost $0.52 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,029 Shares 5,520 Est. Cost $177.75 Unrealized -0.0%
MLPA GLOBAL X FDS 0.1%
Value ($000) $1,017 Shares 22,952 Est. Cost $44.30 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,010 Shares 5,937 Est. Cost $129.12 Unrealized +12.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $999 Shares 5,032 Est. Cost $172.37 Unrealized -0.1%
PCAR PACCAR INC 0.1%
Value ($000) $997 Shares 10,209 Est. Cost $81.65 Unrealized +0.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $986 Shares 6,595 Est. Cost $130.27 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $975 Shares 13,911 Est. Cost $62.17 Unrealized +2.5%
OEF ISHARES TR 0.1%
Value ($000) $967 Shares 4,329 Est. Cost $223.39 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $958 Shares 35,295 Est. Cost $14.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $956 Shares 2,349 Est. Cost $355.67 Unrealized +3.9%
BKAG BNY MELLON ETF TRUST 0.1%
Value ($000) $946 Shares 22,253 Est. Cost $40.62 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $935 Shares 26,067 Est. Cost $17.03 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $931 Shares 14,588 Est. Cost $61.30 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $924 Shares 8,353 Est. Cost $69.19 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $920 Shares 4,051 Est. Cost $208.49 Unrealized +0.0%
MMTM SPDR SER TR 0.1%
Value ($000) $917 Shares 4,538 Est. Cost $187.87 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $911 Shares 11,767 Est. Cost $64.60 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $897 Shares 27,952 Est. Cost $30.15 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $893 Shares 17,014 Est. Cost $39.85 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $892 Shares 9,930 Est. Cost $83.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $890 Shares 5,679 Est. Cost $149.17 Unrealized -3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $886 Shares 12,271 Est. Cost $67.89 Unrealized -0.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $884 Shares 13,789 Est. Cost $57.00 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $881 Shares 8,197 Est. Cost $22.43 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $874 Shares 2,048 Est. Cost $367.14 Unrealized +8.2%
ABT ABBOTT LABS 0.1%
Value ($000) $860 Shares 7,816 Est. Cost $99.99 Unrealized -3.9%
SPIB SPDR SER TR 0.1%
Value ($000) $856 Shares 26,080 Est. Cost $31.48 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $855 Shares 16,444 Est. Cost $31.52 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $854 Shares 7,799 Est. Cost $42.55 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $853 Shares 34,402 Est. Cost $20.74 Unrealized
TRND PACER FDS TR 0.1%
Value ($000) $842 Shares 28,403 Est. Cost $21.20 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $841 Shares 23,230 Est. Cost $33.70 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $840 Shares 1,441 Est. Cost $323.89 Unrealized +77.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $837 Shares 1,626 Est. Cost $505.67 Unrealized +1.1%
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $833 Shares 16,947 Est. Cost $38.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $833 Shares 22,101 Est. Cost $36.82 Unrealized -15.8%
BRKR BRUKER CORP 0.1%
Value ($000) $829 Shares 11,278 Est. Cost $63.54 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $828 Shares 5,445 Est. Cost $120.28 Unrealized +0.2%
NOW SERVICENOW INC 0.1%
Value ($000) $827 Shares 1,171 Est. Cost $124.50 Unrealized +1.2%
ITOT ISHARES TR 0.1%
Value ($000) $823 Shares 7,823 Est. Cost $76.67 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $823 Shares 25,198 Est. Cost $32.66 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $809 Shares 50,756 Est. Cost $14.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $807 Shares 4,933 Est. Cost $120.89 Unrealized +17.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $799 Shares 2,919 Est. Cost $234.18 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $796 Shares 1,755 Est. Cost $412.28 Unrealized +1.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $778 Shares 18,710 Est. Cost $32.22 Unrealized
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $774 Shares 16,450 Est. Cost $47.04 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $767 Shares 11,819 Est. Cost $52.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $763 Shares 22,441 Est. Cost $22.69 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $757 Shares 49,463 Est. Cost $5.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $751 Shares 13,882 Est. Cost $0.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $745 Shares 3,461 Est. Cost $210.49 Unrealized +0.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $741 Shares 2,475 Est. Cost $276.90 Unrealized -0.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $738 Shares 15,546 Est. Cost $38.27 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $737 Shares 6,758 Est. Cost $86.92 Unrealized +11.4%
NOBL PROSHARES TR 0.1%
Value ($000) $737 Shares 7,737 Est. Cost $16.08 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $731 Shares 10,388 Est. Cost $57.31 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $728 Shares 12,357 Est. Cost $54.80 Unrealized -2.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $721 Shares 4,386 Est. Cost $74.88 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $718 Shares 26,609 Est. Cost $26.29 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $716 Shares 13,867 Est. Cost $39.26 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $716 Shares 7,932 Est. Cost $95.09 Unrealized -9.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $707 Shares 29,362 Est. Cost $3.25 Unrealized
BALT INNOVATOR ETFS TR 0.1%
Value ($000) $706 Shares 24,702 Est. Cost $28.57 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $701 Shares 22,330 Est. Cost $31.40 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $695 Shares 1,474 Est. Cost $445.27 Unrealized +0.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $693 Shares 20,157 Est. Cost $33.97 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $682 Shares 2,694 Est. Cost $217.98 Unrealized +11.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $681 Shares 9,711 Est. Cost $61.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $676 Shares 11,989 Est. Cost $36.12 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $670 Shares 7,557 Est. Cost $88.70 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $668 Shares 10,357 Est. Cost $28.32 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $667 Shares 11,042 Est. Cost $37.24 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $658 Shares 2,844 Est. Cost $204.93 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $651 Shares 285 Est. Cost $41.45 Unrealized +0.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $643 Shares 11,619 Est. Cost $26.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $638 Shares 5,543 Est. Cost $114.68 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $633 Shares 12,088 Est. Cost $25.51 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $626 Shares 4,812 Est. Cost $117.02 Unrealized +2.0%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $615 Shares 13,077 Est. Cost $38.57 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $609 Shares 8,301 Est. Cost $34.25 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value ($000) $607 Shares 12,160 Est. Cost $49.92 Unrealized
IBTE ISHARES TR 0.1%
Value ($000) $603 Shares 25,291 Est. Cost $22.36 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $593 Shares 1,288 Est. Cost $405.80 Unrealized +0.3%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $591 Shares 11,467 Est. Cost $51.55 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $591 Shares 14,232 Est. Cost $18.89 Unrealized
ISHARES TR 0.1%
Value ($000) $589 Shares 25,281 Est. Cost $23.26 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $584 Shares 15,912 Est. Cost $36.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $583 Shares 9,461 Est. Cost $26.96 Unrealized +94.0%
IWD ISHARES TR 0.1%
Value ($000) $582 Shares 3,524 Est. Cost $165.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $582 Shares 164 Est. Cost $2302.24 Unrealized +33.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $581 Shares 1,958 Est. Cost $246.76 Unrealized +4.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $578 Shares 25,772 Est. Cost $16.55 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $574 Shares 9,987 Est. Cost $42.87 Unrealized +20.3%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $570 Shares 12,451 Est. Cost $1.70 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $562 Shares 556 Est. Cost $802.78 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value ($000) $559 Shares 11,630 Est. Cost $48.03 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $558 Shares 5,295 Est. Cost $93.15 Unrealized +14.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $558 Shares 26,214 Est. Cost $16.99 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $553 Shares 5,986 Est. Cost $71.43 Unrealized
DE DEERE & CO 0.1%
Value ($000) $545 Shares 1,362 Est. Cost $346.28 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $541 Shares 3,441 Est. Cost $134.26 Unrealized 0.0%
ISCG ISHARES TR 0.1%
Value ($000) $528 Shares 12,000 Est. Cost $0.04 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $523 Shares 2,987 Est. Cost $117.64 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $523 Shares 6,369 Est. Cost $59.26 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $521 Shares 3,624 Est. Cost $85.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $517 Shares 3,333 Est. Cost $131.18 Unrealized +3.5%
SFLR INNOVATOR ETFS TR 0.1%
Value ($000) $514 Shares 18,820 Est. Cost $27.33 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $513 Shares 5,171 Est. Cost $74.78 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $511 Shares 9,685 Est. Cost $40.97 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $507 Shares 16,407 Est. Cost $27.73 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $505 Shares 3,926 Est. Cost $111.35 Unrealized +0.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $502 Shares 20,295 Est. Cost $24.69 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $498 Shares 1,023 Est. Cost $38.91 Unrealized +12.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $497 Shares 10,520 Est. Cost $47.24 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $494 Shares 2,221 Est. Cost $205.73 Unrealized -5.3%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $494 Shares 6,358 Est. Cost $1.47 Unrealized
CPRT COPART INC 0.1%
Value ($000) $492 Shares 10,033 Est. Cost $43.62 Unrealized +8.3%
QUAL ISHARES TR 0.1%
Value ($000) $491 Shares 3,335 Est. Cost $92.39 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $489 Shares 23,010 Est. Cost $20.00 Unrealized
FISV FISERV INC 0.1%
Value ($000) $487 Shares 3,664 Est. Cost $119.89 Unrealized +2.4%
DOW DOW INC 0.1%
Value ($000) $487 Shares 8,873 Est. Cost $46.41 Unrealized -3.8%
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $481 Shares 23,201 Est. Cost $20.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $475 Shares 1,260 Est. Cost $309.87 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $474 Shares 838 Est. Cost $503.16 Unrealized +0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $473 Shares 7,329 Est. Cost $64.48 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $466 Shares 11,550 Est. Cost $36.71 Unrealized -5.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $466 Shares 15,012 Est. Cost $21.82 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $461 Shares 1,623 Est. Cost $284.26 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $460 Shares 2,707 Est. Cost $158.93 Unrealized -3.3%
CSX CSX CORP 0.1%
Value ($000) $459 Shares 13,238 Est. Cost $30.67 Unrealized +0.6%
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $459 Shares 15,484 Est. Cost $29.62 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $453 Shares 5,734 Est. Cost $74.43 Unrealized -12.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $452 Shares 3,126 Est. Cost $111.18 Unrealized +6.4%
NJUL INNOVATOR ETFS TR 0.1%
Value ($000) $452 Shares 8,202 Est. Cost $50.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $449 Shares 5,014 Est. Cost $80.69 Unrealized -0.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $447 Shares 6,148 Est. Cost $72.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $446 Shares 1,984 Est. Cost $232.39 Unrealized 0.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $440 Shares 23,743 Est. Cost $9.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $437 Shares 11,816 Est. Cost $24.27 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $433 Shares 11,715 Est. Cost $38.81 Unrealized -27.3%
URA GLOBAL X FDS 0.1%
Value ($000) $428 Shares 15,451 Est. Cost $27.69 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $424 Shares 6,618 Est. Cost $64.14 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $424 Shares 3,322 Est. Cost $58.94 Unrealized +55.2%
ETN EATON CORP PLC 0.1%
Value ($000) $424 Shares 1,760 Est. Cost $214.31 Unrealized +0.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $424 Shares 12,455 Est. Cost $22.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $420 Shares 2,347 Est. Cost $156.48 Unrealized +3.8%
SPSM SPDR SER TR 0.1%
Value ($000) $419 Shares 9,941 Est. Cost $42.18 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $419 Shares 1,591 Est. Cost $200.02 Unrealized +11.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $417 Shares 5,596 Est. Cost $74.58 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $414 Shares 3,527 Est. Cost $117.15 Unrealized
KR KROGER CO 0.1%
Value ($000) $412 Shares 9,011 Est. Cost $45.07 Unrealized -5.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $407 Shares 5,358 Est. Cost $69.80 Unrealized 0.0%
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $405 Shares 12,398 Est. Cost $8.74 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $403 Shares 11,482 Est. Cost $1.87 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value ($000) $401 Shares 8,323 Est. Cost $48.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 736 Est. Cost $462.32 Unrealized +9.9%
GABELLI EQUITY TR INC 0.1%
Value ($000) $400 Shares 78,741 Est. Cost $5.08 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $398 Shares 5,106 Est. Cost $71.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $398 Shares 13,602 Est. Cost $29.23 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $396 Shares 10,510 Est. Cost $34.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $393 Shares 3,303 Est. Cost $110.28 Unrealized +0.7%
AMGN AMGEN INC 0.1%
Value ($000) $393 Shares 1,366 Est. Cost $218.77 Unrealized +16.6%
IAT ISHARES TR 0.1%
Value ($000) $393 Shares 9,389 Est. Cost $41.84 Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $392 Shares 16,018 Est. Cost $26.47 Unrealized -16.4%
IVE ISHARES TR 0.1%
Value ($000) $392 Shares 2,255 Est. Cost $153.84 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $388 Shares 3,993 Est. Cost $39.42 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $388 Shares 19,455 Est. Cost $19.95 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $385 Shares 13,368 Est. Cost $36.26 Unrealized -27.2%
SPTS SPDR SER TR 0.1%
Value ($000) $384 Shares 13,207 Est. Cost $6.94 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $384 Shares 44,548 Est. Cost $8.61 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $383 Shares 7,582 Est. Cost $46.95 Unrealized +2.2%
EMB ISHARES TR 0.1%
Value ($000) $382 Shares 4,290 Est. Cost $89.06 Unrealized
XT ISHARES TR 0.1%
Value ($000) $379 Shares 6,327 Est. Cost $45.77 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $377 Shares 4,985 Est. Cost $69.68 Unrealized
BWX SPDR SER TR 0.1%
Value ($000) $373 Shares 16,096 Est. Cost $9.76 Unrealized
BA BOEING CO 0.0%
Value ($000) $371 Shares 1,424 Est. Cost $215.80 Unrealized -0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $370 Shares 2,386 Est. Cost $143.15 Unrealized +0.8%
ICSH ISHARES TR 0.0%
Value ($000) $369 Shares 7,319 Est. Cost $50.36 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $366 Shares 10,249 Est. Cost $29.92 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $366 Shares 4,389 Est. Cost $34.92 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $365 Shares 3,111 Est. Cost $102.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $357 Shares 456 Est. Cost $640.87 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $353 Shares 6,596 Est. Cost $53.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $352 Shares 7,444 Est. Cost $34.37 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $349 Shares 10,450 Est. Cost $33.37 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $348 Shares 5,901 Est. Cost $47.54 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $346 Shares 15,267 Est. Cost $22.07 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $346 Shares 17,328 Est. Cost $12.09 Unrealized +16.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $344 Shares 9,916 Est. Cost $26.59 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $344 Shares 3,397 Est. Cost $101.13 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $343 Shares 14,527 Est. Cost $21.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 3,994 Est. Cost $85.54 Unrealized
BLACKROCK INC 0.0%
Value ($000) $341 Shares 420 Est. Cost $731.94 Unrealized
PROSHARES TR 0.0%
Value ($000) $340 Shares 35,855 Est. Cost $5.04 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $338 Shares 7,129 Est. Cost $47.40 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $336 Shares 13,101 Est. Cost $1.01 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $333 Shares 5,985 Est. Cost $51.26 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $333 Shares 8,401 Est. Cost $17.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $332 Shares 2,049 Est. Cost $123.33 Unrealized +16.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $331 Shares 18,744 Est. Cost $15.20 Unrealized +0.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $324 Shares 33,468 Est. Cost $9.67 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $320 Shares 15,369 Est. Cost $6.66 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $318 Shares 7,258 Est. Cost $37.43 Unrealized +7.1%
CION CION INVT CORP 0.0%
Value ($000) $315 Shares 27,851 Est. Cost $7.28 Unrealized +4.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $313 Shares 7,388 Est. Cost $42.40 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $313 Shares 10,693 Est. Cost $35.41 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $312 Shares 12,183 Est. Cost $25.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $311 Shares 1,197 Est. Cost $231.64 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $309 Shares 5,028 Est. Cost $90.26 Unrealized -36.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $308 Shares 1,010 Est. Cost $269.31 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $306 Shares 9,735 Est. Cost $0.03 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $306 Shares 1,602 Est. Cost $187.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $305 Shares 4,816 Est. Cost $63.32 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $305 Shares 5,857 Est. Cost $48.20 Unrealized +6.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $303 Shares 2,894 Est. Cost $0.10 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $300 Shares 2,993 Est. Cost $102.38 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $300 Shares 24,635 Est. Cost $13.00 Unrealized -25.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $299 Shares 7,430 Est. Cost $40.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $299 Shares 1,301 Est. Cost $196.81 Unrealized -1.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $297 Shares 6,021 Est. Cost $12.36 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $292 Shares 8,888 Est. Cost $0.03 Unrealized
MMM 3M CO 0.0%
Value ($000) $292 Shares 2,673 Est. Cost $100.45 Unrealized -24.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $288 Shares 1,334 Est. Cost $171.15 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $288 Shares 820 Est. Cost $308.18 Unrealized +1.5%
NKE NIKE INC 0.0%
Value ($000) $287 Shares 2,642 Est. Cost $111.51 Unrealized -7.6%
IEI ISHARES TR 0.0%
Value ($000) $283 Shares 2,412 Est. Cost $86.01 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $281 Shares 5,999 Est. Cost $10.65 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 8,125 Est. Cost $5.06 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $280 Shares 7,928 Est. Cost $35.26 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $278 Shares 2,520 Est. Cost $110.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $277 Shares 1,943 Est. Cost $113.03 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $276 Shares 3,148 Est. Cost $87.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $275 Shares 34,078 Est. Cost $6.40 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 7,639 Est. Cost $35.89 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $274 Shares 22,662 Est. Cost $12.00 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $271 Shares 7,616 Est. Cost $20.09 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $269 Shares 12,198 Est. Cost $18.48 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $269 Shares 11,908 Est. Cost $11.10 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $266 Shares 1,350 Est. Cost $172.86 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $266 Shares 2,385 Est. Cost $90.41 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $266 Shares 1,059 Est. Cost $235.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $265 Shares 2,757 Est. Cost $92.19 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $262 Shares 2,844 Est. Cost $3.81 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 7,467 Est. Cost $1.90 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $262 Shares 3,979 Est. Cost $65.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 3,617 Est. Cost $71.36 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 Shares 9,292 Est. Cost $24.38 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $257 Shares 2,573 Est. Cost $19.45 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $254 Shares 5,334 Est. Cost $47.56 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $253 Shares 5,077 Est. Cost $36.34 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $252 Shares 7,486 Est. Cost $26.73 Unrealized +3.3%
KOMP SPDR SER TR 0.0%
Value ($000) $252 Shares 5,386 Est. Cost $46.70 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $250 Shares 5,379 Est. Cost $46.55 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 Shares 1,579 Est. Cost $73.89 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $249 Shares 8,091 Est. Cost $30.74 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 7,012 Est. Cost $29.72 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $247 Shares 4,917 Est. Cost $37.35 Unrealized
SILK RD MED INC 0.0%
Value ($000) $244 Shares 19,877 Est. Cost $12.27 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 5,311 Est. Cost $0.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $241 Shares 516 Est. Cost $452.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $241 Shares 773 Est. Cost $246.93 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $240 Shares 453 Est. Cost $480.76 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $238 Shares 970 Est. Cost $209.24 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $238 Shares 2,020 Est. Cost $117.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $236 Shares 653 Est. Cost $352.69 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $235 Shares 5,195 Est. Cost $52.57 Unrealized -19.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $231 Shares 5,185 Est. Cost $44.55 Unrealized
MET METLIFE INC 0.0%
Value ($000) $230 Shares 3,485 Est. Cost $58.77 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $230 Shares 6,500 Est. Cost $35.31 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $229 Shares 6,290 Est. Cost $36.35 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 Shares 9,594 Est. Cost $23.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $226 Shares 1,099 Est. Cost $141.23 Unrealized +26.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 8,853 Est. Cost $25.53 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $225 Shares 486 Est. Cost $416.71 Unrealized +8.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 2,042 Est. Cost $101.40 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 3,596 Est. Cost $55.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $222 Shares 2,017 Est. Cost $98.78 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $222 Shares 1,303 Est. Cost $145.50 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $222 Shares 13,166 Est. Cost $16.86 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 2,328 Est. Cost $17.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $220 Shares 6,118 Est. Cost $29.41 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $220 Shares 3,764 Est. Cost $54.04 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 1,251 Est. Cost $174.93 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 4,060 Est. Cost $53.84 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $217 Shares 4,602 Est. Cost $47.09 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $217 Shares 8,136 Est. Cost $25.17 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $215 Shares 1,150 Est. Cost $156.99 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $215 Shares 6,087 Est. Cost $24.74 Unrealized
TJUL INNOVATOR ETFS TR 0.0%
Value ($000) $215 Shares 8,357 Est. Cost $25.67 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $214 Shares 11,110 Est. Cost $18.11 Unrealized 0.0%
INFL LISTED FD TR 0.0%
Value ($000) $213 Shares 6,759 Est. Cost $6.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $211 Shares 827 Est. Cost $198.72 Unrealized +5.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $210 Shares 689 Est. Cost $242.81 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $209 Shares 1,076 Est. Cost $181.34 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $209 Shares 1,490 Est. Cost $120.76 Unrealized +0.7%
DXCM DEXCOM INC 0.0%
Value ($000) $208 Shares 1,679 Est. Cost $102.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $207 Shares 2,544 Est. Cost $73.97 Unrealized -3.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $205 Shares 3,138 Est. Cost $65.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $203 Shares 1,369 Est. Cost $141.98 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $203 Shares 875 Est. Cost $210.35 Unrealized 0.0%
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $201 Shares 6,362 Est. Cost $31.60 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $198 Shares 1,920 Est. Cost $103.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $196 Shares 3,349 Est. Cost $55.92 Unrealized -1.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $191 Shares 14,329 Est. Cost $8.57 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $187 Shares 1,612 Est. Cost $108.37 Unrealized +1.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $185 Shares 10,371 Est. Cost $17.83 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $184 Shares 15,023 Est. Cost $11.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $180 Shares 2,188 Est. Cost $76.99 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $180 Shares 5,084 Est. Cost $31.59 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $180 Shares 10,776 Est. Cost $16.69 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $175 Shares 3,460 Est. Cost $29.36 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $170 Shares 415 Est. Cost $383.62 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 3,591 Est. Cost $46.36 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $164 Shares 1,313 Est. Cost $114.97 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $147 Shares 17,283 Est. Cost $8.48 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $126 Shares 5,829 Est. Cost $21.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $119 Shares 495 Est. Cost $219.70 Unrealized -1.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $107 Shares 3,295 Est. Cost $32.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $106 Shares 16,727 Est. Cost $3.93 Unrealized +70.3%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $92 Shares 4,796 Est. Cost $19.18 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 1,446 Est. Cost $51.31 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $62 Shares 1,190 Est. Cost $48.65 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $58 Shares 11,606 Est. Cost $4.91 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 Shares 893 Est. Cost $53.01 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $46 Shares 168 Est. Cost $245.57 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 51,891 Est. Cost $0.69 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $21 Shares 641 Est. Cost $30.61 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $16 Shares 343 Est. Cost $43.80 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $15 Shares 161 Est. Cost $94.73 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $12 Shares 58,743 Est. Cost $0.33 Unrealized -46.3%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.00 Unrealized