SILVER OAK SECURITIES, INCORPORATED Diversified Active

CIK: 0001080576 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $946,969 (100.0% shares, 0.0% debt)

Holdings (545)

FTCS FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $38,649 Shares 426,587 Est. Cost $80.32 Unrealized
CDC VICTORY PORTFOLIOS II 3.4%
Value ($000) $32,330 Shares 498,837 Est. Cost $65.71 Unrealized
STIP ISHARES TR 1.9%
Value ($000) $17,998 Shares 177,497 Est. Cost $87.71 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $17,973 Shares 79,514 Est. Cost $176.55 Unrealized +25.7%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $15,948 Shares 32,807 Est. Cost $430.94 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 1.6%
Value ($000) $15,158 Shares 145,862 Est. Cost $72.89 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value ($000) $13,885 Shares 380,617 Est. Cost $26.60 Unrealized
SPYG SPDR SER TR 1.5%
Value ($000) $13,742 Shares 166,594 Est. Cost $68.01 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $12,726 Shares 45,119 Est. Cost $226.96 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $12,485 Shares 102,999 Est. Cost $102.64 Unrealized +15.0%
USFR WISDOMTREE TR 1.3%
Value ($000) $12,300 Shares 244,867 Est. Cost $43.83 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $12,069 Shares 204,727 Est. Cost $41.46 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $11,829 Shares 260,256 Est. Cost $30.24 Unrealized
JAAA JANUS DETROIT STR TR 1.2%
Value ($000) $11,011 Shares 216,371 Est. Cost $49.92 Unrealized
CFA VICTORY PORTFOLIOS II 1.1%
Value ($000) $10,832 Shares 125,988 Est. Cost $70.55 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $10,824 Shares 130,390 Est. Cost $65.87 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $10,580 Shares 140,536 Est. Cost $69.47 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $10,061 Shares 17,535 Est. Cost $325.13 Unrealized
SPYV SPDR SER TR 1.0%
Value ($000) $9,871 Shares 188,571 Est. Cost $37.56 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $9,418 Shares 50,231 Est. Cost $136.27 Unrealized +33.9%
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $9,037 Shares 94,570 Est. Cost $91.59 Unrealized
ACIO ETF SER SOLUTIONS 0.9%
Value ($000) $8,902 Shares 224,853 Est. Cost $24.89 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $8,806 Shares 22,524 Est. Cost $213.11 Unrealized +58.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $8,386 Shares 19,790 Est. Cost $340.54 Unrealized +24.2%
ACWI ISHARES TR 0.9%
Value ($000) $8,305 Shares 69,468 Est. Cost $104.70 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $8,064 Shares 177,620 Est. Cost $42.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $8,059 Shares 14,147 Est. Cost $512.89 Unrealized
TFLO ISHARES TR 0.8%
Value ($000) $7,901 Shares 156,182 Est. Cost $46.94 Unrealized
IOO ISHARES TR 0.8%
Value ($000) $7,877 Shares 79,666 Est. Cost $54.31 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $7,827 Shares 148,379 Est. Cost $33.08 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $7,656 Shares 80,404 Est. Cost $82.99 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $7,133 Shares 79,151 Est. Cost $90.12 Unrealized
OUNZ VANECK MERK GOLD ETF 0.7%
Value ($000) $7,076 Shares 276,303 Est. Cost $19.12 Unrealized
DRSK ETF SER SOLUTIONS 0.7%
Value ($000) $6,758 Shares 238,391 Est. Cost $17.57 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $6,304 Shares 96,111 Est. Cost $44.77 Unrealized
IUSV ISHARES TR 0.6%
Value ($000) $6,080 Shares 63,908 Est. Cost $72.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $6,074 Shares 129,638 Est. Cost $45.40 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,861 Shares 70,533 Est. Cost $56.26 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $5,808 Shares 210,146 Est. Cost $27.05 Unrealized
PTL NORTHERN LTS FD TR IV 0.6%
Value ($000) $5,694 Shares 26,712 Est. Cost $213.16 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value ($000) $5,680 Shares 59,743 Est. Cost $79.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $5,597 Shares 105,641 Est. Cost $34.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,450 Shares 52,796 Est. Cost $80.55 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $5,171 Shares 79,451 Est. Cost $47.55 Unrealized
IDUB ETF SER SOLUTIONS 0.5%
Value ($000) $5,092 Shares 233,250 Est. Cost $19.75 Unrealized
TPLC TIMOTHY PLAN 0.5%
Value ($000) $4,919 Shares 112,135 Est. Cost $43.77 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $4,705 Shares 75,634 Est. Cost $100.40 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $4,663 Shares 94,410 Est. Cost $43.59 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $4,662 Shares 20,420 Est. Cost $199.55 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $4,594 Shares 12,296 Est. Cost $331.53 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value ($000) $4,508 Shares 14,071 Est. Cost $205.73 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $4,420 Shares 18,670 Est. Cost $215.19 Unrealized
JUCY ETF SER SOLUTIONS 0.5%
Value ($000) $4,279 Shares 183,929 Est. Cost $16.44 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $4,178 Shares 35,858 Est. Cost $89.74 Unrealized
LGLV SPDR SER TR 0.4%
Value ($000) $3,991 Shares 23,645 Est. Cost $168.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,976 Shares 8,931 Est. Cost $353.67 Unrealized +25.0%
DUBS ETF SER SOLUTIONS 0.4%
Value ($000) $3,940 Shares 124,812 Est. Cost $26.43 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,844 Shares 22,254 Est. Cost $150.52 Unrealized +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,590 Shares 20,062 Est. Cost $167.66 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $3,547 Shares 141,365 Est. Cost $25.09 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,523 Shares 52,830 Est. Cost $49.76 Unrealized
ADME ETF SER SOLUTIONS 0.4%
Value ($000) $3,513 Shares 76,359 Est. Cost $23.21 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $3,505 Shares 6,279 Est. Cost $237.42 Unrealized +115.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,406 Shares 62,148 Est. Cost $40.19 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,406 Shares 6,594 Est. Cost $413.65 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,254 Shares 19,038 Est. Cost $155.21 Unrealized +1.8%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $3,126 Shares 15,595 Est. Cost $150.34 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,114 Shares 58,030 Est. Cost $53.53 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,108 Shares 19,524 Est. Cost $122.38 Unrealized +36.2%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,080 Shares 73,780 Est. Cost $40.44 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $3,040 Shares 30,685 Est. Cost $66.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,024 Shares 31,453 Est. Cost $55.15 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,985 Shares 54,945 Est. Cost $52.27 Unrealized
OSCV ETF SER SOLUTIONS 0.3%
Value ($000) $2,981 Shares 79,954 Est. Cost $21.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,905 Shares 48,898 Est. Cost $42.35 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $2,895 Shares 28,695 Est. Cost $92.97 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,890 Shares 36,683 Est. Cost $78.01 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $2,869 Shares 31,510 Est. Cost $85.24 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $2,792 Shares 15,627 Est. Cost $172.51 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,763 Shares 34,666 Est. Cost $56.98 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,757 Shares 23,865 Est. Cost $88.44 Unrealized +24.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,607 Shares 11,764 Est. Cost $184.48 Unrealized
AGZD WISDOMTREE TR 0.3%
Value ($000) $2,522 Shares 113,155 Est. Cost $29.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,516 Shares 37,986 Est. Cost $61.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,503 Shares 16,355 Est. Cost $140.42 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,473 Shares 37,294 Est. Cost $51.55 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,451 Shares 99,787 Est. Cost $22.71 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $2,427 Shares 19,692 Est. Cost $122.40 Unrealized
AVIG AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,421 Shares 56,826 Est. Cost $42.61 Unrealized
PALC PACER FDS TR 0.3%
Value ($000) $2,381 Shares 48,173 Est. Cost $46.51 Unrealized
DGT SPDR SER TR 0.2%
Value ($000) $2,326 Shares 16,809 Est. Cost $89.39 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,325 Shares 47,401 Est. Cost $49.02 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,316 Shares 36,441 Est. Cost $48.50 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,314 Shares 24,393 Est. Cost $94.69 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,270 Shares 21,791 Est. Cost $90.97 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,260 Shares 14,845 Est. Cost $95.16 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,207 Shares 5,581 Est. Cost $309.58 Unrealized +13.9%
IYW ISHARES TR 0.2%
Value ($000) $2,192 Shares 14,564 Est. Cost $150.48 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,146 Shares 38,830 Est. Cost $51.48 Unrealized
T AT&T INC 0.2%
Value ($000) $2,145 Shares 101,124 Est. Cost $15.26 Unrealized +23.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,130 Shares 44,140 Est. Cost $40.10 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,115 Shares 2,388 Est. Cost $573.44 Unrealized +50.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,098 Shares 67,568 Est. Cost $29.26 Unrealized
ALTL PACER FDS TR 0.2%
Value ($000) $2,082 Shares 54,720 Est. Cost $36.54 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,053 Shares 40,987 Est. Cost $42.79 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,049 Shares 62,803 Est. Cost $22.46 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,016 Shares 3,447 Est. Cost $399.36 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,015 Shares 65,377 Est. Cost $29.38 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $1,992 Shares 18,462 Est. Cost $87.09 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $1,963 Shares 19,955 Est. Cost $82.37 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,899 Shares 52,398 Est. Cost $26.02 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $1,826 Shares 22,381 Est. Cost $48.10 Unrealized
PAMC PACER FDS TR 0.2%
Value ($000) $1,814 Shares 39,261 Est. Cost $42.26 Unrealized
IWL ISHARES TR 0.2%
Value ($000) $1,789 Shares 12,795 Est. Cost $134.06 Unrealized
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $1,785 Shares 47,890 Est. Cost $37.28 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,783 Shares 26,019 Est. Cost $65.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,781 Shares 10,835 Est. Cost $129.83 Unrealized +17.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,775 Shares 9,493 Est. Cost $176.53 Unrealized
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $1,775 Shares 46,716 Est. Cost $35.30 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,771 Shares 10,730 Est. Cost $124.39 Unrealized +35.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,761 Shares 8,790 Est. Cost $51.52 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $1,751 Shares 5,129 Est. Cost $341.36 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,748 Shares 24,463 Est. Cost $69.93 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,743 Shares 34,584 Est. Cost $50.39 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $1,735 Shares 53,420 Est. Cost $15.25 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $1,732 Shares 23,714 Est. Cost $62.40 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,671 Shares 6,468 Est. Cost $255.45 Unrealized -10.7%
COWZ PACER FDS TR 0.2%
Value ($000) $1,654 Shares 28,636 Est. Cost $49.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,647 Shares 32,450 Est. Cost $33.54 Unrealized
V VISA INC 0.2%
Value ($000) $1,629 Shares 5,956 Est. Cost $224.67 Unrealized +19.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,622 Shares 43,201 Est. Cost $32.96 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,606 Shares 18,066 Est. Cost $88.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,574 Shares 23,279 Est. Cost $54.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,566 Shares 7,694 Est. Cost $148.52 Unrealized +38.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,557 Shares 13,274 Est. Cost $110.89 Unrealized +1.7%
MTUM ISHARES TR 0.2%
Value ($000) $1,553 Shares 7,691 Est. Cost $169.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,553 Shares 1,951 Est. Cost $449.08 Unrealized +98.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,551 Shares 51,996 Est. Cost $25.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,514 Shares 8,555 Est. Cost $174.11 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,502 Shares 52,043 Est. Cost $27.20 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,496 Shares 8,796 Est. Cost $151.40 Unrealized +13.1%
INCE FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $1,493 Shares 25,579 Est. Cost $58.38 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,493 Shares 15,503 Est. Cost $102.14 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,470 Shares 12,209 Est. Cost $81.77 Unrealized +35.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,468 Shares 7,311 Est. Cost $200.84 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $1,459 Shares 18,483 Est. Cost $65.79 Unrealized
IBD NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,448 Shares 60,079 Est. Cost $22.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,444 Shares 10,526 Est. Cost $30.71 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,428 Shares 14,434 Est. Cost $89.07 Unrealized +1.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,426 Shares 3,750 Est. Cost $376.15 Unrealized
BKAG BNY MELLON ETF TRUST 0.2%
Value ($000) $1,424 Shares 32,874 Est. Cost $41.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,422 Shares 17,340 Est. Cost $84.59 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,417 Shares 8,369 Est. Cost $140.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,404 Shares 12,109 Est. Cost $89.23 Unrealized +18.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,397 Shares 5,530 Est. Cost $186.38 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,394 Shares 39,445 Est. Cost $34.11 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $1,364 Shares 52,032 Est. Cost $26.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,351 Shares 2,321 Est. Cost $503.80 Unrealized +8.8%
INDA ISHARES TR 0.1%
Value ($000) $1,327 Shares 22,449 Est. Cost $59.13 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,322 Shares 16,453 Est. Cost $61.27 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,320 Shares 21,950 Est. Cost $40.94 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $1,283 Shares 64,544 Est. Cost $19.88 Unrealized
ISHARES TR 0.1%
Value ($000) $1,279 Shares 54,581 Est. Cost $23.39 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,277 Shares 11,808 Est. Cost $108.12 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,256 Shares 16,647 Est. Cost $75.44 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,241 Shares 34,275 Est. Cost $34.99 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $1,239 Shares 24,885 Est. Cost $41.94 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,236 Shares 4,924 Est. Cost $204.50 Unrealized +4.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,224 Shares 34,000 Est. Cost $35.99 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,221 Shares 35,170 Est. Cost $34.71 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $1,215 Shares 15,400 Est. Cost $78.88 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,199 Shares 18,772 Est. Cost $58.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,193 Shares 40,462 Est. Cost $27.74 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,193 Shares 30,541 Est. Cost $37.87 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,186 Shares 12,047 Est. Cost $89.34 Unrealized
SMIN ISHARES TR 0.1%
Value ($000) $1,179 Shares 13,722 Est. Cost $85.90 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,177 Shares 35,337 Est. Cost $33.39 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,174 Shares 46,659 Est. Cost $25.08 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,158 Shares 27,811 Est. Cost $40.19 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,157 Shares 9,242 Est. Cost $83.40 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,155 Shares 4,833 Est. Cost $220.39 Unrealized +0.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,142 Shares 14,256 Est. Cost $66.40 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,141 Shares 7,843 Est. Cost $136.57 Unrealized +2.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,124 Shares 1,776 Est. Cost $558.43 Unrealized +0.3%
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,123 Shares 34,499 Est. Cost $32.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,114 Shares 12,359 Est. Cost $62.17 Unrealized +31.3%
DINT DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,111 Shares 45,852 Est. Cost $20.28 Unrealized
RAVI FLEXSHARES TR 0.1%
Value ($000) $1,101 Shares 14,554 Est. Cost $62.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,084 Shares 4,910 Est. Cost $126.30 Unrealized +49.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,075 Shares 2,913 Est. Cost $332.19 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,073 Shares 30,517 Est. Cost $34.44 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,070 Shares 1,368 Est. Cost $759.13 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,057 Shares 6,616 Est. Cost $149.60 Unrealized +2.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,050 Shares 23,495 Est. Cost $41.49 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,045 Shares 17,889 Est. Cost $54.31 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,024 Shares 1,961 Est. Cost $512.81 Unrealized +1.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $1,024 Shares 7,789 Est. Cost $51.80 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,017 Shares 19,953 Est. Cost $50.84 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $1,010 Shares 14,640 Est. Cost $61.37 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,006 Shares 43,945 Est. Cost $22.01 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $997 Shares 8,144 Est. Cost $120.39 Unrealized +0.0%
SPSM SPDR SER TR 0.1%
Value ($000) $993 Shares 21,907 Est. Cost $43.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $973 Shares 28,449 Est. Cost $31.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $969 Shares 929 Est. Cost $1083.84 Unrealized +2.1%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $968 Shares 25,593 Est. Cost $36.66 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $961 Shares 16,519 Est. Cost $39.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $959 Shares 5,877 Est. Cost $100.84 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $958 Shares 22,340 Est. Cost $37.06 Unrealized +3.6%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $941 Shares 31,971 Est. Cost $22.93 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $940 Shares 1,965 Est. Cost $432.48 Unrealized +3.6%
MRK MERCK & CO INC 0.1%
Value ($000) $939 Shares 9,020 Est. Cost $97.40 Unrealized +16.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $936 Shares 9,869 Est. Cost $87.15 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $932 Shares 22,576 Est. Cost $41.29 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $927 Shares 22,209 Est. Cost $21.56 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $923 Shares 11,946 Est. Cost $59.92 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $914 Shares 25,198 Est. Cost $36.27 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $914 Shares 3,042 Est. Cost $235.00 Unrealized +12.0%
CWB SPDR SER TR 0.1%
Value ($000) $908 Shares 11,860 Est. Cost $76.59 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $908 Shares 21,619 Est. Cost $33.45 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $903 Shares 26,734 Est. Cost $31.59 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $901 Shares 15,150 Est. Cost $39.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $900 Shares 7,148 Est. Cost $125.69 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $900 Shares 22,328 Est. Cost $33.70 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $888 Shares 12,174 Est. Cost $47.18 Unrealized
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $886 Shares 17,747 Est. Cost $49.90 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $885 Shares 4,924 Est. Cost $85.77 Unrealized +95.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $875 Shares 1,045 Est. Cost $856.87 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $871 Shares 2,234 Est. Cost $327.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $871 Shares 7,680 Est. Cost $98.72 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $868 Shares 1,491 Est. Cost $427.64 Unrealized +20.7%
KO COCA COLA CO 0.1%
Value ($000) $864 Shares 12,350 Est. Cost $54.91 Unrealized +19.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $858 Shares 35,748 Est. Cost $22.43 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $857 Shares 20,639 Est. Cost $41.23 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $855 Shares 31,632 Est. Cost $22.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $848 Shares 2,038 Est. Cost $370.90 Unrealized +24.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $846 Shares 38,277 Est. Cost $18.83 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $843 Shares 10,624 Est. Cost $51.60 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $834 Shares 18,362 Est. Cost $43.16 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $831 Shares 13,174 Est. Cost $36.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $829 Shares 14,954 Est. Cost $37.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $829 Shares 9,745 Est. Cost $85.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $829 Shares 5,237 Est. Cost $151.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $825 Shares 6,070 Est. Cost $133.87 Unrealized +4.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $825 Shares 40,306 Est. Cost $17.17 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $823 Shares 4,322 Est. Cost $169.61 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $809 Shares 10,378 Est. Cost $43.39 Unrealized +57.9%
CALF PACER FDS TR 0.1%
Value ($000) $809 Shares 17,467 Est. Cost $47.05 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $803 Shares 11,940 Est. Cost $48.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $799 Shares 7,111 Est. Cost $102.17 Unrealized +4.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $793 Shares 14,078 Est. Cost $53.74 Unrealized +0.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $783 Shares 13,810 Est. Cost $56.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $777 Shares 3,987 Est. Cost $140.91 Unrealized +26.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $775 Shares 4,544 Est. Cost $177.20 Unrealized +4.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $770 Shares 8,986 Est. Cost $78.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $758 Shares 1,581 Est. Cost $453.09 Unrealized +2.8%
GRMN GARMIN LTD 0.1%
Value ($000) $743 Shares 4,273 Est. Cost $168.87 Unrealized 0.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $735 Shares 21,064 Est. Cost $30.71 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $728 Shares 1,413 Est. Cost $524.64 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $728 Shares 2,168 Est. Cost $155.66 Unrealized +8.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $726 Shares 35,440 Est. Cost $5.29 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $721 Shares 4,149 Est. Cost $99.31 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $718 Shares 512 Est. Cost $1152.37 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $717 Shares 11,369 Est. Cost $55.79 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $716 Shares 18,801 Est. Cost $37.83 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $715 Shares 1,393 Est. Cost $536.59 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $714 Shares 168 Est. Cost $2353.03 Unrealized +61.2%
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $713 Shares 35,004 Est. Cost $20.38 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $710 Shares 6,422 Est. Cost $22.43 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $709 Shares 1,128 Est. Cost $41.60 Unrealized +60.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $706 Shares 14,297 Est. Cost $48.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $704 Shares 9,291 Est. Cost $28.34 Unrealized +148.5%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $703 Shares 13,093 Est. Cost $51.44 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $703 Shares 7,927 Est. Cost $95.30 Unrealized -5.0%
NEM NEWMONT CORP 0.1%
Value ($000) $692 Shares 12,834 Est. Cost $47.53 Unrealized +1.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $691 Shares 7,151 Est. Cost $96.66 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $691 Shares 2,586 Est. Cost $211.36 Unrealized +11.7%
NVDY TIDAL TR II 0.1%
Value ($000) $687 Shares 28,744 Est. Cost $25.58 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $684 Shares 20,228 Est. Cost $29.36 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $678 Shares 3,729 Est. Cost $78.06 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $677 Shares 18,579 Est. Cost $1.02 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $671 Shares 3,294 Est. Cost $150.03 Unrealized +34.9%
IWD ISHARES TR 0.1%
Value ($000) $668 Shares 3,531 Est. Cost $188.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $664 Shares 8,002 Est. Cost $75.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $653 Shares 28,598 Est. Cost $33.44 Unrealized -25.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $652 Shares 14,212 Est. Cost $39.44 Unrealized
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $645 Shares 8,914 Est. Cost $68.53 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $645 Shares 24,688 Est. Cost $16.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $641 Shares 17,389 Est. Cost $25.97 Unrealized +18.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $631 Shares 12,368 Est. Cost $37.56 Unrealized +21.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $630 Shares 2,247 Est. Cost $254.41 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $624 Shares 12,067 Est. Cost $1.70 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $620 Shares 13,010 Est. Cost $44.34 Unrealized
THY NORTHERN LIGHTS FD TR 0.1%
Value ($000) $619 Shares 26,829 Est. Cost $18.22 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $612 Shares 17,255 Est. Cost $19.92 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $606 Shares 13,422 Est. Cost $22.55 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $603 Shares 12,457 Est. Cost $48.38 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $601 Shares 15,046 Est. Cost $39.96 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $601 Shares 6,021 Est. Cost $87.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $597 Shares 5,881 Est. Cost $82.42 Unrealized +12.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $590 Shares 15,484 Est. Cost $38.08 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $582 Shares 11,121 Est. Cost $51.07 Unrealized
KOMP SPDR SER TR 0.1%
Value ($000) $574 Shares 11,633 Est. Cost $48.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $573 Shares 1,498 Est. Cost $309.92 Unrealized +11.3%
DOW DOW INC 0.1%
Value ($000) $572 Shares 10,383 Est. Cost $46.68 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $569 Shares 6,446 Est. Cost $76.36 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $569 Shares 2,213 Est. Cost $197.23 Unrealized -0.1%
CSHI NEOS ETF TRUST 0.1%
Value ($000) $568 Shares 11,397 Est. Cost $49.89 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $567 Shares 1,866 Est. Cost $247.32 Unrealized +7.8%
FRDM EA SERIES TRUST 0.1%
Value ($000) $564 Shares 15,307 Est. Cost $35.85 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $564 Shares 5,094 Est. Cost $110.57 Unrealized
CSX CSX CORP 0.1%
Value ($000) $563 Shares 16,297 Est. Cost $31.62 Unrealized +5.0%
BJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $560 Shares 13,800 Est. Cost $39.08 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $560 Shares 13,170 Est. Cost $38.26 Unrealized +3.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $557 Shares 12,869 Est. Cost $42.89 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $556 Shares 13,788 Est. Cost $28.83 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $554 Shares 632 Est. Cost $133.74 Unrealized +22.9%
MPLX MPLX LP 0.1%
Value ($000) $553 Shares 12,380 Est. Cost $36.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $553 Shares 1,219 Est. Cost $375.91 Unrealized +27.8%
NOBL PROSHARES TR 0.1%
Value ($000) $551 Shares 5,173 Est. Cost $26.88 Unrealized
GBF ISHARES TR 0.1%
Value ($000) $544 Shares 5,081 Est. Cost $88.38 Unrealized
KR KROGER CO 0.1%
Value ($000) $535 Shares 9,462 Est. Cost $45.83 Unrealized +13.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $534 Shares 14,166 Est. Cost $36.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $534 Shares 3,977 Est. Cost $131.97 Unrealized -8.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $533 Shares 963 Est. Cost $480.63 Unrealized +13.3%
CPRT COPART INC 0.1%
Value ($000) $532 Shares 10,228 Est. Cost $45.30 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $524 Shares 6,198 Est. Cost $70.54 Unrealized +6.1%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $521 Shares 13,311 Est. Cost $29.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $517 Shares 1,503 Est. Cost $308.51 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $514 Shares 7,899 Est. Cost $64.05 Unrealized 0.0%
MDYG SPDR SER TR 0.1%
Value ($000) $513 Shares 5,840 Est. Cost $76.45 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $508 Shares 30,705 Est. Cost $16.56 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $507 Shares 9,567 Est. Cost $50.41 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $506 Shares 21,854 Est. Cost $22.48 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $504 Shares 7,806 Est. Cost $59.03 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $496 Shares 4,375 Est. Cost $88.92 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $489 Shares 25,717 Est. Cost $18.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $487 Shares 9,182 Est. Cost $45.82 Unrealized +2.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $484 Shares 9,409 Est. Cost $45.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $483 Shares 47,683 Est. Cost $10.13 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $474 Shares 12,887 Est. Cost $25.04 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $474 Shares 2,017 Est. Cost $234.24 Unrealized +0.8%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $473 Shares 7,266 Est. Cost $54.81 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $466 Shares 2,131 Est. Cost $201.78 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $466 Shares 16,513 Est. Cost $26.25 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $459 Shares 1,423 Est. Cost $232.27 Unrealized +34.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $459 Shares 16,018 Est. Cost $26.47 Unrealized +4.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $458 Shares 6,254 Est. Cost $68.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $443 Shares 1,624 Est. Cost $247.74 Unrealized +2.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $439 Shares 33,375 Est. Cost $13.16 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $432 Shares 10,872 Est. Cost $30.35 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $431 Shares 10,945 Est. Cost $31.12 Unrealized +24.6%
PSFF PACER FDS TR 0.0%
Value ($000) $431 Shares 15,025 Est. Cost $28.68 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $428 Shares 11,947 Est. Cost $35.09 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $423 Shares 2,056 Est. Cost $163.06 Unrealized +25.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $422 Shares 8,727 Est. Cost $47.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $422 Shares 2,138 Est. Cost $157.16 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $418 Shares 17,772 Est. Cost $23.51 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $415 Shares 15,696 Est. Cost $21.94 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $412 Shares 6,852 Est. Cost $55.96 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $408 Shares 8,905 Est. Cost $42.34 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $408 Shares 11,407 Est. Cost $32.97 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $408 Shares 5,082 Est. Cost $64.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $408 Shares 11,064 Est. Cost $35.44 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $407 Shares 74,408 Est. Cost $5.23 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $405 Shares 4,142 Est. Cost $91.50 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $402 Shares 7,866 Est. Cost $49.33 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $398 Shares 18,071 Est. Cost $22.03 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $397 Shares 13,967 Est. Cost $33.87 Unrealized -21.2%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $396 Shares 13,466 Est. Cost $28.03 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $392 Shares 4,731 Est. Cost $79.58 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $392 Shares 6,379 Est. Cost $66.80 Unrealized -17.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $391 Shares 6,408 Est. Cost $58.25 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $390 Shares 16,937 Est. Cost $23.01 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $390 Shares 19,455 Est. Cost $20.03 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $389 Shares 1,360 Est. Cost $235.60 Unrealized +27.9%
PEP PEPSICO INC 0.0%
Value ($000) $387 Shares 2,460 Est. Cost $158.74 Unrealized +2.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $378 Shares 3,217 Est. Cost $124.53 Unrealized
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $375 Shares 13,336 Est. Cost $28.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $374 Shares 1,389 Est. Cost $169.54 Unrealized +44.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $373 Shares 459 Est. Cost $642.40 Unrealized +10.6%
MMM 3M CO 0.0%
Value ($000) $371 Shares 2,703 Est. Cost $100.04 Unrealized +19.1%
VLUE ISHARES TR 0.0%
Value ($000) $371 Shares 3,397 Est. Cost $109.08 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $370 Shares 9,763 Est. Cost $26.96 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $370 Shares 2,382 Est. Cost $125.13 Unrealized +12.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $369 Shares 6,738 Est. Cost $53.60 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 5,137 Est. Cost $60.10 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $366 Shares 1,678 Est. Cost $193.12 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $365 Shares 1,889 Est. Cost $185.76 Unrealized +0.2%
NTRA NATERA INC 0.0%
Value ($000) $361 Shares 2,874 Est. Cost $101.57 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $361 Shares 1,727 Est. Cost $157.85 Unrealized +22.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $361 Shares 1,457 Est. Cost $188.88 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $361 Shares 13,435 Est. Cost $26.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $359 Shares 1,560 Est. Cost $177.93 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $354 Shares 9,141 Est. Cost $37.54 Unrealized +0.6%
SHY ISHARES TR 0.0%
Value ($000) $354 Shares 4,797 Est. Cost $65.90 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $354 Shares 6,529 Est. Cost $54.15 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $352 Shares 8,658 Est. Cost $31.13 Unrealized +14.1%
IEI ISHARES TR 0.0%
Value ($000) $350 Shares 3,307 Est. Cost $93.85 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $348 Shares 14,277 Est. Cost $17.55 Unrealized +34.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $347 Shares 9,031 Est. Cost $38.44 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $347 Shares 11,119 Est. Cost $30.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $345 Shares 1,629 Est. Cost $162.50 Unrealized +25.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $344 Shares 32,378 Est. Cost $8.79 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 3,350 Est. Cost $102.03 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $338 Shares 10,098 Est. Cost $27.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $331 Shares 10,391 Est. Cost $31.87 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $331 Shares 27,851 Est. Cost $7.28 Unrealized +33.0%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 Shares 8,038 Est. Cost $5.06 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $326 Shares 4,582 Est. Cost $71.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $324 Shares 3,011 Est. Cost $99.42 Unrealized +4.6%
F FORD MTR CO 0.0%
Value ($000) $323 Shares 29,925 Est. Cost $12.41 Unrealized -15.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $321 Shares 3,147 Est. Cost $87.76 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 1,222 Est. Cost $262.11 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $320 Shares 2,207 Est. Cost $121.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $318 Shares 910 Est. Cost $327.14 Unrealized -1.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $317 Shares 7,831 Est. Cost $33.33 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $317 Shares 10,773 Est. Cost $10.97 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $316 Shares 2,886 Est. Cost $14.15 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $314 Shares 2,842 Est. Cost $83.50 Unrealized +18.3%
ACWV ISHARES INC 0.0%
Value ($000) $314 Shares 2,733 Est. Cost $102.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $313 Shares 4,370 Est. Cost $63.85 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $311 Shares 7,330 Est. Cost $42.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $309 Shares 1,891 Est. Cost $147.97 Unrealized +10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $308 Shares 3,370 Est. Cost $53.18 Unrealized +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $305 Shares 693 Est. Cost $509.46 Unrealized +15.6%
FXI ISHARES TR 0.0%
Value ($000) $304 Shares 9,450 Est. Cost $32.17 Unrealized
DE DEERE & CO 0.0%
Value ($000) $302 Shares 963 Est. Cost $348.41 Unrealized +6.0%
RY ROYAL BK CDA 0.0%
Value ($000) $301 Shares 2,423 Est. Cost $102.84 Unrealized +11.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $301 Shares 2,304 Est. Cost $121.37 Unrealized 0.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $301 Shares 12,095 Est. Cost $23.66 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $299 Shares 3,450 Est. Cost $49.76 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $297 Shares 11,298 Est. Cost $26.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $291 Shares 1,588 Est. Cost $167.50 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 2,408 Est. Cost $113.89 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value ($000) $288 Shares 7,288 Est. Cost $40.34 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $285 Shares 7,363 Est. Cost $35.25 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $284 Shares 2,915 Est. Cost $90.60 Unrealized -8.6%
ISHARES TR 0.0%
Value ($000) $282 Shares 11,206 Est. Cost $25.05 Unrealized
MET METLIFE INC 0.0%
Value ($000) $279 Shares 3,382 Est. Cost $59.38 Unrealized +21.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 6,669 Est. Cost $41.25 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $269 Shares 971 Est. Cost $200.02 Unrealized +26.9%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $268 Shares 7,969 Est. Cost $33.65 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $268 Shares 5,358 Est. Cost $37.00 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $267 Shares 1,102 Est. Cost $212.08 Unrealized +10.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $263 Shares 20,304 Est. Cost $12.04 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $261 Shares 5,328 Est. Cost $0.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $260 Shares 2,873 Est. Cost $82.96 Unrealized +0.9%
AOA ISHARES TR 0.0%
Value ($000) $257 Shares 3,261 Est. Cost $78.93 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $257 Shares 22,433 Est. Cost $9.46 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $257 Shares 2,873 Est. Cost $102.89 Unrealized -26.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $255 Shares 7,083 Est. Cost $10.53 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 3,046 Est. Cost $83.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 6,062 Est. Cost $41.18 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $251 Shares 7,206 Est. Cost $32.26 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $248 Shares 7,441 Est. Cost $30.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $248 Shares 589 Est. Cost $348.75 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $247 Shares 3,189 Est. Cost $68.31 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $247 Shares 691 Est. Cost $260.85 Unrealized +17.5%
TRND PACER FDS TR 0.0%
Value ($000) $245 Shares 7,315 Est. Cost $33.25 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $244 Shares 13,468 Est. Cost $17.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $243 Shares 4,512 Est. Cost $54.71 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $243 Shares 4,707 Est. Cost $52.98 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $242 Shares 2,458 Est. Cost $87.56 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $240 Shares 3,948 Est. Cost $47.71 Unrealized +14.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236 Shares 2,810 Est. Cost $83.95 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $236 Shares 483 Est. Cost $416.71 Unrealized +32.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $235 Shares 4,680 Est. Cost $12.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $235 Shares 1,843 Est. Cost $114.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $231 Shares 997 Est. Cost $220.13 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $228 Shares 8,511 Est. Cost $26.74 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $226 Shares 5,248 Est. Cost $37.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $221 Shares 4,209 Est. Cost $53.43 Unrealized -7.3%
KRE SPDR SER TR 0.0%
Value ($000) $221 Shares 3,947 Est. Cost $55.92 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 4,607 Est. Cost $47.12 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $219 Shares 739 Est. Cost $263.91 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 8,960 Est. Cost $23.77 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $215 Shares 2,762 Est. Cost $66.73 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $215 Shares 2,442 Est. Cost $84.13 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $213 Shares 5,619 Est. Cost $37.99 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $211 Shares 10,142 Est. Cost $20.66 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $37.74 Unrealized
FISV FISERV INC 0.0%
Value ($000) $210 Shares 1,179 Est. Cost $120.96 Unrealized +36.4%
IVE ISHARES TR 0.0%
Value ($000) $210 Shares 1,078 Est. Cost $194.36 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $209 Shares 4,242 Est. Cost $49.38 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $206 Shares 16,427 Est. Cost $12.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $205 Shares 742 Est. Cost $478.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $204 Shares 679 Est. Cost $286.51 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $203 Shares 3,491 Est. Cost $48.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $200 Shares 2,459 Est. Cost $76.62 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $200 Shares 3,967 Est. Cost $43.65 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $197 Shares 3,012 Est. Cost $61.64 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $197 Shares 1,831 Est. Cost $103.88 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $196 Shares 1,530 Est. Cost $90.41 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $193 Shares 8,845 Est. Cost $19.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $191 Shares 1,457 Est. Cost $128.40 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $188 Shares 1,691 Est. Cost $111.45 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $187 Shares 788 Est. Cost $191.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $186 Shares 1,774 Est. Cost $109.32 Unrealized -3.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $184 Shares 868 Est. Cost $198.65 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $183 Shares 18,301 Est. Cost $8.51 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $176 Shares 10,872 Est. Cost $16.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $176 Shares 343 Est. Cost $485.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $175 Shares 1,230 Est. Cost $134.19 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $172 Shares 1,688 Est. Cost $73.97 Unrealized +25.8%
MTB M & T BK CORP 0.0%
Value ($000) $172 Shares 978 Est. Cost $159.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $171 Shares 1,739 Est. Cost $82.73 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $166 Shares 2,366 Est. Cost $70.15 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $165 Shares 4,181 Est. Cost $38.72 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $159 Shares 3,495 Est. Cost $41.12 Unrealized 0.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 Shares 3,971 Est. Cost $38.32 Unrealized
PROSHARES TR 0.0%
Value ($000) $151 Shares 13,824 Est. Cost $10.89 Unrealized
BP BP PLC 0.0%
Value ($000) $150 Shares 4,769 Est. Cost $31.57 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $144 Shares 11,600 Est. Cost $11.88 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $143 Shares 1,091 Est. Cost $126.45 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $136 Shares 932 Est. Cost $145.58 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $107 Shares 5,539 Est. Cost $19.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 1,470 Est. Cost $71.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 765 Est. Cost $126.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $102 Shares 23,727 Est. Cost $4.49 Unrealized +9.7%
RUM RUMBLE INC 0.0%
Value ($000) $94 Shares 17,389 Est. Cost $5.89 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 Shares 1,446 Est. Cost $54.88 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $75 Shares 685 Est. Cost $109.67 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $65 Shares 11,606 Est. Cost $4.91 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 256 Est. Cost $242.96 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 555 Est. Cost $104.82 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $53 Shares 1,118 Est. Cost $45.38 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $49 Shares 1,910 Est. Cost $24.73 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $40 Shares 758 Est. Cost $52.69 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $38 Shares 120 Est. Cost $313.24 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $33 Shares 611 Est. Cost $48.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 89 Est. Cost $249.62 Unrealized +15.4%
AI C3 AI INC 0.0%
Value ($000) $28 Shares 1,139 Est. Cost $25.41 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $26 Shares 691 Est. Cost $31.06 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $26 Shares 10,087 Est. Cost $1.08 Unrealized +121.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 207 Est. Cost $102.79 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $51.68 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 470 Est. Cost $38.92 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 650 Est. Cost $21.15 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $13 Shares 134 Est. Cost $94.78 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $13 Shares 121 Est. Cost $78.41 Unrealized +14.4%
SHYG ISHARES TR 0.0%
Value ($000) $10 Shares 223 Est. Cost $42.27 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $8 Shares 58,743 Est. Cost $0.33 Unrealized -57.1%
IDEV ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.64 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $245.57 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.06 Unrealized