SILVER OAK SECURITIES, INCORPORATED Diversified Active

CIK: 0001080576 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $1,076,315 (100.0% shares, 0.0% debt)

Holdings (628)

FTCS FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $37,830 Shares 431,309 Est. Cost $80.40 Unrealized
CDC VICTORY PORTFOLIOS II 3.0%
Value ($000) $31,893 Shares 511,919 Est. Cost $65.62 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $25,197 Shares 99,910 Est. Cost $188.38 Unrealized +24.5%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $16,925 Shares 32,826 Est. Cost $430.94 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $15,994 Shares 54,996 Est. Cost $238.43 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $15,829 Shares 115,127 Est. Cost $106.34 Unrealized +29.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value ($000) $15,389 Shares 436,080 Est. Cost $27.71 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 1.4%
Value ($000) $14,977 Shares 143,388 Est. Cost $72.89 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $14,600 Shares 287,906 Est. Cost $50.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $13,919 Shares 309,715 Est. Cost $45.13 Unrealized
SPYV SPDR SER TR 1.3%
Value ($000) $13,908 Shares 272,179 Est. Cost $41.72 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $13,694 Shares 190,122 Est. Cost $70.13 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $12,882 Shares 58,210 Est. Cost $145.64 Unrealized +40.5%
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $12,858 Shares 217,899 Est. Cost $42.52 Unrealized
USFR WISDOMTREE TR 1.2%
Value ($000) $12,520 Shares 248,948 Est. Cost $43.94 Unrealized
SPYG SPDR SER TR 1.1%
Value ($000) $12,371 Shares 139,520 Est. Cost $68.01 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $11,345 Shares 260,916 Est. Cost $30.24 Unrealized
CFA VICTORY PORTFOLIOS II 1.0%
Value ($000) $10,621 Shares 124,852 Est. Cost $70.55 Unrealized
IOO ISHARES TR 0.9%
Value ($000) $10,186 Shares 100,478 Est. Cost $64.06 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $10,156 Shares 23,906 Est. Cost $354.63 Unrealized +19.1%
BIL SPDR SER TR 0.9%
Value ($000) $9,978 Shares 109,157 Est. Cost $90.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $9,518 Shares 98,978 Est. Cost $91.79 Unrealized
OUNZ VANECK MERK GOLD ETF 0.9%
Value ($000) $9,472 Shares 376,607 Est. Cost $20.73 Unrealized
ACIO ETF SER SOLUTIONS 0.9%
Value ($000) $9,444 Shares 234,351 Est. Cost $25.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $9,250 Shares 15,725 Est. Cost $520.45 Unrealized
TFLO ISHARES TR 0.9%
Value ($000) $9,230 Shares 182,925 Est. Cost $47.45 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $8,859 Shares 24,404 Est. Cost $226.10 Unrealized +68.8%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $8,761 Shares 311,327 Est. Cost $37.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,725 Shares 283,709 Est. Cost $44.99 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $7,461 Shares 137,031 Est. Cost $33.08 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $7,393 Shares 106,835 Est. Cost $47.23 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $6,843 Shares 11,578 Est. Cost $325.13 Unrealized
SPTS SPDR SER TR 0.6%
Value ($000) $6,759 Shares 233,398 Est. Cost $28.13 Unrealized
DRSK ETF SER SOLUTIONS 0.6%
Value ($000) $6,725 Shares 244,632 Est. Cost $17.82 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value ($000) $6,472 Shares 18,667 Est. Cost $240.44 Unrealized
PTL NORTHERN LTS FD TR IV 0.6%
Value ($000) $6,281 Shares 29,364 Est. Cost $213.23 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $6,139 Shares 74,929 Est. Cost $80.90 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $6,017 Shares 57,742 Est. Cost $77.49 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $5,945 Shares 25,236 Est. Cost $162.01 Unrealized +12.9%
IVW ISHARES TR 0.5%
Value ($000) $5,754 Shares 56,177 Est. Cost $82.99 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $5,604 Shares 231,959 Est. Cost $23.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,564 Shares 201,092 Est. Cost $37.70 Unrealized
IWY ISHARES TR 0.5%
Value ($000) $5,488 Shares 23,144 Est. Cost $233.88 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $5,275 Shares 122,617 Est. Cost $42.78 Unrealized
TPLC TIMOTHY PLAN 0.5%
Value ($000) $5,216 Shares 121,566 Est. Cost $43.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $5,201 Shares 108,776 Est. Cost $34.77 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $5,105 Shares 26,695 Est. Cost $136.28 Unrealized +27.8%
IDUB ETF SER SOLUTIONS 0.5%
Value ($000) $5,017 Shares 249,611 Est. Cost $19.78 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $4,975 Shares 102,370 Est. Cost $43.98 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $4,849 Shares 11,966 Est. Cost $331.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,735 Shares 23,628 Est. Cost $190.87 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $4,711 Shares 39,981 Est. Cost $104.70 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $4,652 Shares 170,352 Est. Cost $27.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,557 Shares 10,079 Est. Cost $365.98 Unrealized +26.2%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $4,468 Shares 75,724 Est. Cost $47.55 Unrealized
DUBS ETF SER SOLUTIONS 0.4%
Value ($000) $4,416 Shares 135,931 Est. Cost $26.92 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $4,406 Shares 7,452 Est. Cost $292.09 Unrealized +100.2%
REGL PROSHARES TR 0.4%
Value ($000) $4,404 Shares 54,718 Est. Cost $67.24 Unrealized
JUCY ETF SER SOLUTIONS 0.4%
Value ($000) $4,342 Shares 190,522 Est. Cost $16.66 Unrealized
PTRB PGIM ETF TR 0.4%
Value ($000) $4,278 Shares 104,321 Est. Cost $41.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,242 Shares 24,252 Est. Cost $168.91 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $4,232 Shares 17,587 Est. Cost $199.55 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $4,006 Shares 34,848 Est. Cost $89.74 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,965 Shares 7,328 Est. Cost $426.41 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $3,833 Shares 152,643 Est. Cost $25.09 Unrealized
ADME ETF SER SOLUTIONS 0.3%
Value ($000) $3,766 Shares 80,123 Est. Cost $24.33 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,752 Shares 9,060 Est. Cost $387.81 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,701 Shares 64,674 Est. Cost $40.86 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,652 Shares 21,854 Est. Cost $150.52 Unrealized +10.1%
VPLS VANGUARD MALVERN FDS 0.3%
Value ($000) $3,566 Shares 46,905 Est. Cost $76.04 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $3,397 Shares 36,721 Est. Cost $72.12 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,289 Shares 36,309 Est. Cost $58.28 Unrealized +47.2%
OSCV ETF SER SOLUTIONS 0.3%
Value ($000) $3,286 Shares 89,082 Est. Cost $22.69 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,282 Shares 65,534 Est. Cost $51.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,238 Shares 13,810 Est. Cost $191.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,177 Shares 54,808 Est. Cost $44.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,030 Shares 39,224 Est. Cost $77.96 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,015 Shares 12,556 Est. Cost $215.19 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $2,991 Shares 29,662 Est. Cost $66.46 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $2,951 Shares 31,983 Est. Cost $92.89 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $2,898 Shares 31,287 Est. Cost $86.08 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $2,892 Shares 14,632 Est. Cost $150.34 Unrealized
RECS COLUMBIA ETF TR I 0.3%
Value ($000) $2,867 Shares 82,611 Est. Cost $34.71 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,863 Shares 7,353 Est. Cost $330.71 Unrealized +20.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,828 Shares 35,904 Est. Cost $70.75 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,813 Shares 6,739 Est. Cost $258.12 Unrealized +24.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,772 Shares 54,806 Est. Cost $40.49 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $2,705 Shares 54,279 Est. Cost $49.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,672 Shares 103,461 Est. Cost $41.37 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $2,643 Shares 26,290 Est. Cost $87.71 Unrealized
T AT&T INC 0.2%
Value ($000) $2,576 Shares 113,926 Est. Cost $15.97 Unrealized +34.7%
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,576 Shares 63,393 Est. Cost $42.40 Unrealized
PALC PACER FDS TR 0.2%
Value ($000) $2,555 Shares 51,898 Est. Cost $46.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,521 Shares 23,837 Est. Cost $88.44 Unrealized +27.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,518 Shares 110,529 Est. Cost $35.98 Unrealized
AGZD WISDOMTREE TR 0.2%
Value ($000) $2,514 Shares 111,690 Est. Cost $29.02 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,482 Shares 25,564 Est. Cost $94.79 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,452 Shares 74,144 Est. Cost $29.60 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,431 Shares 13,613 Est. Cost $172.51 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,393 Shares 32,690 Est. Cost $48.50 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,368 Shares 38,092 Est. Cost $100.40 Unrealized
ALTL PACER FDS TR 0.2%
Value ($000) $2,366 Shares 63,815 Est. Cost $36.61 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,360 Shares 59,894 Est. Cost $40.03 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,346 Shares 74,663 Est. Cost $29.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,317 Shares 96,052 Est. Cost $36.41 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,284 Shares 2,477 Est. Cost $585.98 Unrealized +57.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,268 Shares 49,985 Est. Cost $45.37 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,261 Shares 91,761 Est. Cost $24.86 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $2,219 Shares 23,989 Est. Cost $79.15 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,212 Shares 3,525 Est. Cost $404.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,196 Shares 28,016 Est. Cost $77.57 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,189 Shares 37,444 Est. Cost $51.55 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,189 Shares 38,596 Est. Cost $51.48 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,189 Shares 11,358 Est. Cost $127.22 Unrealized +38.1%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,130 Shares 13,788 Est. Cost $95.16 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $2,113 Shares 46,709 Est. Cost $45.23 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,106 Shares 21,282 Est. Cost $90.97 Unrealized
PAMC PACER FDS TR 0.2%
Value ($000) $2,072 Shares 44,650 Est. Cost $42.76 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,072 Shares 18,593 Est. Cost $102.84 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,039 Shares 19,522 Est. Cost $104.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,001 Shares 45,364 Est. Cost $40.21 Unrealized
V VISA INC 0.2%
Value ($000) $1,984 Shares 6,292 Est. Cost $228.60 Unrealized +30.5%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $1,976 Shares 38,500 Est. Cost $45.89 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,973 Shares 55,228 Est. Cost $26.52 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,966 Shares 67,618 Est. Cost $22.93 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $1,924 Shares 29,085 Est. Cost $63.09 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,918 Shares 38,964 Est. Cost $42.79 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,915 Shares 2,475 Est. Cost $527.85 Unrealized +55.6%
QUS SPDR SER TR 0.2%
Value ($000) $1,864 Shares 12,009 Est. Cost $155.19 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,855 Shares 18,806 Est. Cost $101.53 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,855 Shares 42,242 Est. Cost $39.79 Unrealized +7.6%
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $1,834 Shares 55,347 Est. Cost $15.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,832 Shares 7,656 Est. Cost $148.52 Unrealized +53.5%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,805 Shares 29,794 Est. Cost $60.09 Unrealized
DGT SPDR SER TR 0.2%
Value ($000) $1,799 Shares 13,595 Est. Cost $89.39 Unrealized
ISHARES TR 0.2%
Value ($000) $1,774 Shares 76,125 Est. Cost $23.36 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $1,770 Shares 31,509 Est. Cost $49.66 Unrealized
SEIX VIRTUS ETF TR II 0.2%
Value ($000) $1,769 Shares 73,999 Est. Cost $23.91 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,765 Shares 26,507 Est. Cost $65.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,760 Shares 8,290 Est. Cost $51.52 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,759 Shares 11,381 Est. Cost $153.25 Unrealized +4.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,711 Shares 73,512 Est. Cost $33.09 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,706 Shares 19,040 Est. Cost $88.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,690 Shares 7,476 Est. Cost $201.39 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $1,646 Shares 65,737 Est. Cost $25.83 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,641 Shares 49,477 Est. Cost $32.99 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $1,640 Shares 16,903 Est. Cost $87.09 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,621 Shares 14,697 Est. Cost $89.43 Unrealized +22.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,611 Shares 9,537 Est. Cost $143.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,594 Shares 8,907 Est. Cost $30.71 Unrealized +36.3%
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $1,586 Shares 42,688 Est. Cost $37.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,581 Shares 22,029 Est. Cost $73.77 Unrealized +1.7%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,546 Shares 17,008 Est. Cost $88.73 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,506 Shares 49,669 Est. Cost $30.33 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,501 Shares 26,980 Est. Cost $58.24 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,491 Shares 35,407 Est. Cost $40.60 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,472 Shares 9,141 Est. Cost $150.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,462 Shares 2,878 Est. Cost $513.30 Unrealized +7.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,444 Shares 11,924 Est. Cost $110.89 Unrealized +6.2%
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,440 Shares 28,669 Est. Cost $50.22 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,437 Shares 24,048 Est. Cost $42.58 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,422 Shares 39,445 Est. Cost $34.11 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,410 Shares 12,237 Est. Cost $81.77 Unrealized +44.6%
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,405 Shares 59,623 Est. Cost $22.38 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,404 Shares 5,314 Est. Cost $186.38 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $1,396 Shares 23,111 Est. Cost $60.41 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,384 Shares 18,153 Est. Cost $65.79 Unrealized
BKAG BNY MELLON ETF TRUST 0.1%
Value ($000) $1,376 Shares 33,341 Est. Cost $41.01 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,375 Shares 48,059 Est. Cost $24.83 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,362 Shares 76,923 Est. Cost $17.62 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,359 Shares 64,838 Est. Cost $20.96 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $1,357 Shares 31,918 Est. Cost $42.02 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,346 Shares 50,917 Est. Cost $27.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,343 Shares 9,788 Est. Cost $140.42 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,342 Shares 33,875 Est. Cost $39.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,281 Shares 11,894 Est. Cost $89.23 Unrealized +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,278 Shares 5,801 Est. Cost $140.12 Unrealized +54.4%
ILCG ISHARES TR 0.1%
Value ($000) $1,275 Shares 14,097 Est. Cost $90.46 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,273 Shares 12,684 Est. Cost $100.34 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,272 Shares 5,542 Est. Cost $222.70 Unrealized +7.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,267 Shares 34,275 Est. Cost $34.99 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $1,263 Shares 28,428 Est. Cost $44.43 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $1,260 Shares 28,074 Est. Cost $43.91 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,250 Shares 34,000 Est. Cost $35.99 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,245 Shares 7,064 Est. Cost $171.20 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,244 Shares 35,170 Est. Cost $34.71 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,240 Shares 5,026 Est. Cost $235.72 Unrealized +11.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,238 Shares 56,860 Est. Cost $21.96 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,230 Shares 14,931 Est. Cost $66.02 Unrealized +28.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,227 Shares 20,691 Est. Cost $54.99 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,225 Shares 34,590 Est. Cost $33.39 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,215 Shares 30,541 Est. Cost $37.87 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,215 Shares 9,413 Est. Cost $84.23 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,203 Shares 46,345 Est. Cost $38.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,200 Shares 6,513 Est. Cost $177.84 Unrealized +6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,199 Shares 1,698 Est. Cost $760.95 Unrealized +5.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,183 Shares 12,022 Est. Cost $97.73 Unrealized +1.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,167 Shares 53,319 Est. Cost $20.51 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,164 Shares 21,050 Est. Cost $55.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,159 Shares 13,866 Est. Cost $85.75 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,153 Shares 18,247 Est. Cost $58.29 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,153 Shares 10,404 Est. Cost $97.26 Unrealized +6.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,138 Shares 16,817 Est. Cost $61.68 Unrealized +6.4%
PSFF PACER FDS TR 0.1%
Value ($000) $1,137 Shares 38,759 Est. Cost $29.08 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,132 Shares 42,353 Est. Cost $27.70 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,132 Shares 6,139 Est. Cost $176.53 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,131 Shares 17,125 Est. Cost $43.17 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,123 Shares 1,763 Est. Cost $558.43 Unrealized +17.3%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,122 Shares 35,520 Est. Cost $34.04 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $1,114 Shares 30,096 Est. Cost $37.28 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,097 Shares 7,670 Est. Cost $136.57 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,088 Shares 7,592 Est. Cost $149.60 Unrealized -0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,086 Shares 14,073 Est. Cost $25.97 Unrealized +124.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,083 Shares 16,121 Est. Cost $49.76 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,077 Shares 6,115 Est. Cost $153.61 Unrealized +15.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,065 Shares 1,183 Est. Cost $43.49 Unrealized +89.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,061 Shares 14,003 Est. Cost $74.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,058 Shares 8,638 Est. Cost $129.83 Unrealized +10.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,052 Shares 30,383 Est. Cost $31.34 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $1,052 Shares 7,572 Est. Cost $51.80 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,050 Shares 15,282 Est. Cost $75.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,050 Shares 2,465 Est. Cost $407.40 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,048 Shares 17,397 Est. Cost $60.23 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,047 Shares 1,653 Est. Cost $743.61 Unrealized -10.0%
INDA ISHARES TR 0.1%
Value ($000) $1,042 Shares 19,783 Est. Cost $59.13 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1,036 Shares 8,967 Est. Cost $107.55 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,035 Shares 5,119 Est. Cost $191.81 Unrealized +10.1%
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $1,032 Shares 20,822 Est. Cost $41.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,028 Shares 10,584 Est. Cost $81.04 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,024 Shares 9,979 Est. Cost $89.34 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,024 Shares 41,658 Est. Cost $22.73 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,017 Shares 20,011 Est. Cost $50.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,008 Shares 202 Est. Cost $2758.86 Unrealized +72.7%
SMIN ISHARES TR 0.1%
Value ($000) $1,007 Shares 13,309 Est. Cost $85.90 Unrealized
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,006 Shares 34,723 Est. Cost $32.33 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $999 Shares 44,472 Est. Cost $19.34 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $994 Shares 19,756 Est. Cost $41.49 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $988 Shares 5,921 Est. Cost $100.84 Unrealized +74.4%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $986 Shares 25,593 Est. Cost $36.66 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $977 Shares 1,860 Est. Cost $370.90 Unrealized +38.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $966 Shares 48,211 Est. Cost $17.64 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $957 Shares 9,781 Est. Cost $97.87 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $955 Shares 38,350 Est. Cost $24.89 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $951 Shares 22,576 Est. Cost $41.29 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $950 Shares 22,093 Est. Cost $43.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $940 Shares 1,784 Est. Cost $460.80 Unrealized +13.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $918 Shares 8,030 Est. Cost $124.44 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $914 Shares 3,815 Est. Cost $204.50 Unrealized +13.4%
SUSA ISHARES TR 0.1%
Value ($000) $912 Shares 7,475 Est. Cost $121.97 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $908 Shares 13,062 Est. Cost $66.14 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $906 Shares 22,881 Est. Cost $37.11 Unrealized +6.2%
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $905 Shares 19,028 Est. Cost $49.74 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $903 Shares 16,349 Est. Cost $52.19 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $888 Shares 3,074 Est. Cost $235.72 Unrealized +29.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $883 Shares 22,065 Est. Cost $21.56 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $882 Shares 23,585 Est. Cost $37.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $873 Shares 2,576 Est. Cost $334.89 Unrealized +10.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $865 Shares 2,016 Est. Cost $327.83 Unrealized +33.4%
SPIB SPDR SER TR 0.1%
Value ($000) $858 Shares 26,175 Est. Cost $31.59 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $857 Shares 11,104 Est. Cost $77.17 Unrealized
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $856 Shares 60,755 Est. Cost $5.27 Unrealized +15.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $853 Shares 30,268 Est. Cost $22.39 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $852 Shares 28,805 Est. Cost $34.99 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $840 Shares 25,198 Est. Cost $36.27 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $838 Shares 15,516 Est. Cost $39.85 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $837 Shares 11,061 Est. Cost $47.18 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $831 Shares 10,410 Est. Cost $51.60 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $827 Shares 9,368 Est. Cost $94.68 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $823 Shares 19,922 Est. Cost $33.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $821 Shares 9,710 Est. Cost $85.06 Unrealized
RAVI FLEXSHARES TR 0.1%
Value ($000) $820 Shares 10,905 Est. Cost $62.55 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $820 Shares 13,570 Est. Cost $59.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $818 Shares 2,793 Est. Cost $264.55 Unrealized +8.8%
DLS WISDOMTREE TR 0.1%
Value ($000) $816 Shares 12,965 Est. Cost $61.37 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $815 Shares 4,365 Est. Cost $103.64 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $811 Shares 22,954 Est. Cost $35.30 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $809 Shares 14,585 Est. Cost $37.08 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $801 Shares 13,067 Est. Cost $49.27 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $799 Shares 12,430 Est. Cost $56.52 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $796 Shares 6,319 Est. Cost $128.81 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $778 Shares 6,896 Est. Cost $102.17 Unrealized +10.9%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $775 Shares 6,479 Est. Cost $119.61 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $773 Shares 7,025 Est. Cost $110.44 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $763 Shares 14,224 Est. Cost $51.63 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $755 Shares 3,631 Est. Cost $169.40 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $755 Shares 17,212 Est. Cost $47.05 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $754 Shares 3,634 Est. Cost $168.87 Unrealized +14.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $753 Shares 16,281 Est. Cost $40.31 Unrealized
KOMP SPDR SER TR 0.1%
Value ($000) $753 Shares 14,725 Est. Cost $48.95 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $745 Shares 20,989 Est. Cost $30.71 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $742 Shares 3,893 Est. Cost $191.66 Unrealized
PPH VANECK ETF TRUST 0.1%
Value ($000) $742 Shares 8,626 Est. Cost $86.03 Unrealized
THY NORTHERN LIGHTS FD TR 0.1%
Value ($000) $737 Shares 32,604 Est. Cost $19.00 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $737 Shares 35,004 Est. Cost $20.38 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $737 Shares 28,603 Est. Cost $25.77 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $732 Shares 2,180 Est. Cost $264.77 Unrealized +19.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $731 Shares 1,980 Est. Cost $323.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $731 Shares 2,695 Est. Cost $259.48 Unrealized +9.8%
CWB SPDR SER TR 0.1%
Value ($000) $722 Shares 9,240 Est. Cost $76.59 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $722 Shares 3,794 Est. Cost $79.98 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $721 Shares 2,005 Est. Cost $369.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $717 Shares 560 Est. Cost $1158.98 Unrealized +6.1%
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $708 Shares 27,785 Est. Cost $25.49 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $703 Shares 14,271 Est. Cost $44.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $703 Shares 35,488 Est. Cost $5.29 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $701 Shares 19,353 Est. Cost $21.69 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $699 Shares 24,690 Est. Cost $16.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $698 Shares 10,229 Est. Cost $43.39 Unrealized +71.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $697 Shares 11,475 Est. Cost $58.33 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $695 Shares 13,188 Est. Cost $54.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $684 Shares 5,695 Est. Cost $123.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $680 Shares 3,304 Est. Cost $180.78 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $679 Shares 9,656 Est. Cost $59.92 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $672 Shares 629 Est. Cost $133.74 Unrealized +51.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $671 Shares 18,037 Est. Cost $1.02 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $667 Shares 1,808 Est. Cost $512.81 Unrealized -20.2%
SGOV ISHARES TR 0.1%
Value ($000) $663 Shares 6,615 Est. Cost $100.29 Unrealized
FRDM EA SERIES TRUST 0.1%
Value ($000) $662 Shares 20,161 Est. Cost $35.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $658 Shares 2,273 Est. Cost $255.00 Unrealized +13.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $658 Shares 1,352 Est. Cost $536.59 Unrealized -2.6%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $655 Shares 16,188 Est. Cost $40.45 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $652 Shares 30,067 Est. Cost $17.57 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $648 Shares 12,083 Est. Cost $1.70 Unrealized
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $645 Shares 8,594 Est. Cost $68.53 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $645 Shares 10,891 Est. Cost $47.32 Unrealized +17.0%
GE GE AEROSPACE 0.1%
Value ($000) $642 Shares 3,816 Est. Cost $85.77 Unrealized +106.5%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $640 Shares 10,995 Est. Cost $58.20 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $639 Shares 5,989 Est. Cost $22.43 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $638 Shares 3,385 Est. Cost $182.60 Unrealized +5.2%
IHDG WISDOMTREE TR 0.1%
Value ($000) $638 Shares 14,681 Est. Cost $43.47 Unrealized
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $635 Shares 23,076 Est. Cost $27.53 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $635 Shares 4,548 Est. Cost $169.38 Unrealized -2.6%
KO COCA COLA CO 0.1%
Value ($000) $632 Shares 10,196 Est. Cost $54.91 Unrealized +14.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $629 Shares 14,504 Est. Cost $38.63 Unrealized +9.6%
CPRT COPART INC 0.1%
Value ($000) $629 Shares 10,817 Est. Cost $45.94 Unrealized +24.0%
MCK MCKESSON CORP 0.1%
Value ($000) $618 Shares 1,083 Est. Cost $494.58 Unrealized +12.7%
KR KROGER CO 0.1%
Value ($000) $615 Shares 10,052 Est. Cost $46.50 Unrealized +23.3%
IWD ISHARES TR 0.1%
Value ($000) $614 Shares 3,325 Est. Cost $188.73 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $612 Shares 15,046 Est. Cost $39.96 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $598 Shares 24,609 Est. Cost $24.28 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $594 Shares 11,413 Est. Cost $37.56 Unrealized +30.0%
USMV ISHARES TR 0.1%
Value ($000) $594 Shares 6,697 Est. Cost $85.24 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $575 Shares 9,831 Est. Cost $53.74 Unrealized +7.7%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $571 Shares 30,515 Est. Cost $18.45 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $571 Shares 1,575 Est. Cost $366.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $570 Shares 6,363 Est. Cost $84.59 Unrealized +6.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $565 Shares 13,665 Est. Cost $42.80 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $564 Shares 17,890 Est. Cost $29.36 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $562 Shares 15,484 Est. Cost $38.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $558 Shares 9,188 Est. Cost $28.34 Unrealized +152.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $557 Shares 1,153 Est. Cost $427.64 Unrealized +23.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $556 Shares 2,837 Est. Cost $166.69 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $555 Shares 16,918 Est. Cost $32.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $554 Shares 3,710 Est. Cost $151.68 Unrealized +3.0%
DOW DOW INC 0.1%
Value ($000) $553 Shares 14,028 Est. Cost $45.71 Unrealized -6.1%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $549 Shares 5,686 Est. Cost $93.72 Unrealized +6.3%
FISV FISERV INC 0.1%
Value ($000) $546 Shares 2,648 Est. Cost $167.11 Unrealized +22.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $544 Shares 2,403 Est. Cost $201.22 Unrealized +23.1%
ADBE ADOBE INC 0.1%
Value ($000) $543 Shares 1,219 Est. Cost $524.64 Unrealized -5.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 1,043 Est. Cost $485.52 Unrealized +12.1%
DE DEERE & CO 0.1%
Value ($000) $542 Shares 1,276 Est. Cost $364.49 Unrealized +13.6%
ILCB ISHARES TR 0.1%
Value ($000) $542 Shares 6,642 Est. Cost $78.88 Unrealized
BA BOEING CO 0.0%
Value ($000) $537 Shares 3,043 Est. Cost $156.93 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $534 Shares 5,813 Est. Cost $98.72 Unrealized -0.5%
BITO PROSHARES TR 0.0%
Value ($000) $528 Shares 22,957 Est. Cost $19.88 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $527 Shares 4,834 Est. Cost $105.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 4,551 Est. Cost $118.25 Unrealized +4.1%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $519 Shares 24,219 Est. Cost $21.87 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $515 Shares 30,326 Est. Cost $13.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $515 Shares 6,095 Est. Cost $76.36 Unrealized +11.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $514 Shares 13,369 Est. Cost $38.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $513 Shares 3,187 Est. Cost $177.20 Unrealized -3.5%
GBF ISHARES TR 0.0%
Value ($000) $513 Shares 5,013 Est. Cost $88.38 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $512 Shares 13,730 Est. Cost $25.80 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $510 Shares 12,256 Est. Cost $39.08 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $504 Shares 1,207 Est. Cost $432.48 Unrealized +3.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $501 Shares 6,121 Est. Cost $81.92 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $501 Shares 5,702 Est. Cost $87.70 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $499 Shares 19,326 Est. Cost $35.17 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $499 Shares 16,018 Est. Cost $26.47 Unrealized +25.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $497 Shares 708 Est. Cost $1083.84 Unrealized -23.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $497 Shares 10,689 Est. Cost $48.38 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $492 Shares 4,596 Est. Cost $89.80 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $492 Shares 9,866 Est. Cost $49.89 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $490 Shares 5,115 Est. Cost $102.05 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $487 Shares 12,098 Est. Cost $29.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $484 Shares 4,048 Est. Cost $133.87 Unrealized -3.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $482 Shares 14,124 Est. Cost $36.91 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $481 Shares 1,448 Est. Cost $242.38 Unrealized +43.2%
PEP PEPSICO INC 0.0%
Value ($000) $479 Shares 3,160 Est. Cost $158.26 Unrealized -1.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $479 Shares 14,186 Est. Cost $28.97 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $475 Shares 4,894 Est. Cost $87.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $472 Shares 5,101 Est. Cost $82.42 Unrealized +19.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $471 Shares 14,119 Est. Cost $33.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $471 Shares 18,232 Est. Cost $26.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $470 Shares 2,380 Est. Cost $230.67 Unrealized -8.6%
NTRA NATERA INC 0.0%
Value ($000) $470 Shares 2,963 Est. Cost $102.90 Unrealized +41.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $469 Shares 7,151 Est. Cost $59.03 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $468 Shares 23,612 Est. Cost $33.44 Unrealized -32.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $462 Shares 27,089 Est. Cost $17.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $461 Shares 16,853 Est. Cost $22.24 Unrealized +11.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $458 Shares 5,652 Est. Cost $79.81 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $456 Shares 10,306 Est. Cost $44.26 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $455 Shares 6,100 Est. Cost $68.12 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $454 Shares 20,432 Est. Cost $22.48 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $452 Shares 7,779 Est. Cost $56.16 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $452 Shares 8,716 Est. Cost $50.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $452 Shares 6,415 Est. Cost $65.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $447 Shares 3,569 Est. Cost $131.97 Unrealized -7.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $444 Shares 11,415 Est. Cost $38.89 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $442 Shares 31,939 Est. Cost $6.45 Unrealized +10.3%
AMGN AMGEN INC 0.0%
Value ($000) $439 Shares 1,691 Est. Cost $240.79 Unrealized +18.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $438 Shares 37,339 Est. Cost $10.13 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $438 Shares 3,492 Est. Cost $125.39 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $437 Shares 3,851 Est. Cost $113.94 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $436 Shares 11,884 Est. Cost $35.09 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $435 Shares 9,588 Est. Cost $42.55 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $434 Shares 17,252 Est. Cost $22.23 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $432 Shares 8,757 Est. Cost $52.72 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $429 Shares 5,741 Est. Cost $56.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $423 Shares 1,424 Est. Cost $172.34 Unrealized +64.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $423 Shares 1,989 Est. Cost $218.46 Unrealized -0.8%
MDYG SPDR SER TR 0.0%
Value ($000) $421 Shares 4,842 Est. Cost $76.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $420 Shares 15,886 Est. Cost $32.81 Unrealized -23.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $419 Shares 1,714 Est. Cost $197.25 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $414 Shares 4,097 Est. Cost $100.94 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $412 Shares 13,545 Est. Cost $28.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $408 Shares 4,509 Est. Cost $91.78 Unrealized +2.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $405 Shares 10,890 Est. Cost $30.35 Unrealized
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $405 Shares 15,921 Est. Cost $27.67 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $404 Shares 10,374 Est. Cost $38.73 Unrealized
F FORD MTR CO 0.0%
Value ($000) $404 Shares 40,912 Est. Cost $11.73 Unrealized -15.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $400 Shares 11,240 Est. Cost $28.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $400 Shares 1,517 Est. Cost $283.99 Unrealized -0.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $398 Shares 10,619 Est. Cost $27.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $398 Shares 11,029 Est. Cost $35.44 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $398 Shares 5,055 Est. Cost $64.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $392 Shares 6,997 Est. Cost $47.52 Unrealized +10.7%
MMM 3M CO 0.0%
Value ($000) $391 Shares 3,028 Est. Cost $103.08 Unrealized +24.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $388 Shares 1,722 Est. Cost $165.59 Unrealized +32.8%
NEM NEWMONT CORP 0.0%
Value ($000) $388 Shares 10,475 Est. Cost $47.53 Unrealized -6.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $386 Shares 19,455 Est. Cost $20.03 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $379 Shares 7,187 Est. Cost $53.54 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $376 Shares 3,681 Est. Cost $102.04 Unrealized
QXO QXO INC 0.0%
Value ($000) $372 Shares 24,242 Est. Cost $15.75 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $372 Shares 7,791 Est. Cost $36.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $371 Shares 3,073 Est. Cost $120.39 Unrealized +2.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $368 Shares 15,578 Est. Cost $35.66 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $368 Shares 13,435 Est. Cost $26.03 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $367 Shares 2,354 Est. Cost $123.58 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $367 Shares 5,591 Est. Cost $54.81 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $366 Shares 7,904 Est. Cost $47.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $365 Shares 2,041 Est. Cost $165.33 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $365 Shares 3,037 Est. Cost $87.76 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $362 Shares 3,070 Est. Cost $20.37 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $362 Shares 9,688 Est. Cost $35.75 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $358 Shares 3,397 Est. Cost $109.08 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $357 Shares 28,647 Est. Cost $12.16 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 Shares 15,809 Est. Cost $23.41 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $356 Shares 21,937 Est. Cost $16.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $356 Shares 19,238 Est. Cost $18.51 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $354 Shares 1,678 Est. Cost $193.12 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $354 Shares 9,031 Est. Cost $38.44 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $353 Shares 11,229 Est. Cost $30.82 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $351 Shares 16,255 Est. Cost $23.01 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $350 Shares 17,749 Est. Cost $19.74 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $349 Shares 9,337 Est. Cost $37.59 Unrealized +6.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $348 Shares 6,822 Est. Cost $49.33 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $346 Shares 6,529 Est. Cost $54.15 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $345 Shares 10,090 Est. Cost $34.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $344 Shares 4,361 Est. Cost $69.33 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $344 Shares 11,784 Est. Cost $31.55 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $341 Shares 63,443 Est. Cost $5.23 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $339 Shares 2,725 Est. Cost $122.40 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $337 Shares 3,402 Est. Cost $26.88 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $337 Shares 4,091 Est. Cost $82.32 Unrealized
CSX CSX CORP 0.0%
Value ($000) $336 Shares 10,458 Est. Cost $31.62 Unrealized +6.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $331 Shares 11,918 Est. Cost $27.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $329 Shares 1,811 Est. Cost $180.76 Unrealized +9.7%
SYY SYSCO CORP 0.0%
Value ($000) $328 Shares 4,302 Est. Cost $73.94 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $324 Shares 2,400 Est. Cost $125.13 Unrealized +9.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $322 Shares 8,253 Est. Cost $33.62 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $320 Shares 33,178 Est. Cost $8.81 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $319 Shares 8,038 Est. Cost $5.06 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $318 Shares 7,330 Est. Cost $42.48 Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $317 Shares 12,549 Est. Cost $25.26 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $314 Shares 5,880 Est. Cost $48.96 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $313 Shares 27,851 Est. Cost $7.28 Unrealized +32.7%
REM ISHARES TR 0.0%
Value ($000) $312 Shares 14,865 Est. Cost $21.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $311 Shares 3,273 Est. Cost $68.84 Unrealized +29.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $311 Shares 820 Est. Cost $341.36 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $310 Shares 14,139 Est. Cost $19.38 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $308 Shares 3,782 Est. Cost $61.63 Unrealized +30.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 3,609 Est. Cost $99.72 Unrealized +1.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $307 Shares 7,463 Est. Cost $33.70 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $307 Shares 9,133 Est. Cost $33.58 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $306 Shares 927 Est. Cost $209.60 Unrealized +48.8%
SLYV SPDR SER TR 0.0%
Value ($000) $305 Shares 3,505 Est. Cost $50.34 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $302 Shares 1,608 Est. Cost $157.85 Unrealized +22.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $302 Shares 7,336 Est. Cost $41.24 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $301 Shares 1,787 Est. Cost $185.76 Unrealized -6.9%
EWJ ISHARES INC 0.0%
Value ($000) $301 Shares 4,487 Est. Cost $71.08 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $301 Shares 293 Est. Cost $991.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $300 Shares 524 Est. Cost $544.86 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $299 Shares 2,480 Est. Cost $103.31 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $298 Shares 2,282 Est. Cost $132.31 Unrealized -1.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $297 Shares 2,304 Est. Cost $121.37 Unrealized +6.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $297 Shares 7,060 Est. Cost $31.13 Unrealized +26.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 Shares 12,544 Est. Cost $23.74 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $296 Shares 5,442 Est. Cost $54.48 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $296 Shares 12,671 Est. Cost $22.89 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 12,985 Est. Cost $22.73 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $295 Shares 5,119 Est. Cost $57.61 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $294 Shares 3,391 Est. Cost $53.18 Unrealized +76.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 4,206 Est. Cost $70.43 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 9,612 Est. Cost $25.46 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $291 Shares 12,765 Est. Cost $22.83 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $291 Shares 2,159 Est. Cost $126.79 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $286 Shares 11,300 Est. Cost $26.29 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $286 Shares 4,160 Est. Cost $68.63 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $285 Shares 1,659 Est. Cost $168.78 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $285 Shares 809 Est. Cost $327.14 Unrealized +8.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $285 Shares 5,683 Est. Cost $50.16 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 Shares 8,320 Est. Cost $33.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $284 Shares 3,688 Est. Cost $63.85 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $283 Shares 3,310 Est. Cost $69.57 Unrealized +20.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $283 Shares 2,363 Est. Cost $124.53 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 16,959 Est. Cost $16.59 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $281 Shares 5,820 Est. Cost $44.86 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value ($000) $281 Shares 12,322 Est. Cost $22.77 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $280 Shares 3,874 Est. Cost $74.98 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $277 Shares 5,599 Est. Cost $37.54 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 Shares 2,238 Est. Cost $123.76 Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $276 Shares 7,442 Est. Cost $40.27 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $274 Shares 7,439 Est. Cost $11.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $268 Shares 3,337 Est. Cost $83.40 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $267 Shares 11,243 Est. Cost $25.58 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $265 Shares 5,362 Est. Cost $0.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $265 Shares 3,146 Est. Cost $84.13 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $261 Shares 5,263 Est. Cost $49.54 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $260 Shares 631 Est. Cost $464.27 Unrealized -5.5%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $258 Shares 7,206 Est. Cost $32.26 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $258 Shares 2,503 Est. Cost $83.50 Unrealized +27.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 3,134 Est. Cost $81.76 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $256 Shares 1,159 Est. Cost $220.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $253 Shares 5,918 Est. Cost $42.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $252 Shares 4,793 Est. Cost $53.38 Unrealized -0.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 5,328 Est. Cost $47.09 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $249 Shares 35,559 Est. Cost $6.99 Unrealized
NKE NIKE INC 0.0%
Value ($000) $248 Shares 3,329 Est. Cost $99.27 Unrealized -23.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $248 Shares 3,055 Est. Cost $83.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $248 Shares 477 Est. Cost $509.46 Unrealized +7.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $245 Shares 2,136 Est. Cost $137.93 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $245 Shares 2,725 Est. Cost $98.11 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 901 Est. Cost $262.11 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $241 Shares 21,574 Est. Cost $9.46 Unrealized +23.6%
PSX PHILLIPS 66 0.0%
Value ($000) $239 Shares 2,135 Est. Cost $126.38 Unrealized -3.4%
TRND PACER FDS TR 0.0%
Value ($000) $238 Shares 7,315 Est. Cost $33.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $235 Shares 1,438 Est. Cost $150.03 Unrealized +19.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $234 Shares 734 Est. Cost $263.91 Unrealized +21.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $233 Shares 3,934 Est. Cost $47.71 Unrealized +22.3%
WPC WP CAREY INC 0.0%
Value ($000) $233 Shares 4,271 Est. Cost $54.60 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 2,274 Est. Cost $102.20 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $232 Shares 4,115 Est. Cost $56.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $230 Shares 657 Est. Cost $332.51 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $229 Shares 7,755 Est. Cost $29.53 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $227 Shares 1,002 Est. Cost $203.59 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $227 Shares 1,043 Est. Cost $217.23 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $226 Shares 993 Est. Cost $212.08 Unrealized +8.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $224 Shares 4,641 Est. Cost $49.29 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $223 Shares 7,441 Est. Cost $30.74 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $220 Shares 7,278 Est. Cost $32.16 Unrealized 0.0%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 4,196 Est. Cost $52.38 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 893 Est. Cost $199.96 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 Shares 5,619 Est. Cost $37.99 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $217 Shares 2,076 Est. Cost $104.51 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $217 Shares 2,453 Est. Cost $84.13 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $217 Shares 3,635 Est. Cost $50.08 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $216 Shares 3,671 Est. Cost $61.12 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $215 Shares 3,085 Est. Cost $49.69 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $211 Shares 2,098 Est. Cost $37.74 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $211 Shares 10,366 Est. Cost $20.65 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 4,503 Est. Cost $46.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 4,328 Est. Cost $49.25 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 5,212 Est. Cost $39.55 Unrealized
PPL PPL CORP 0.0%
Value ($000) $206 Shares 6,345 Est. Cost $31.71 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 11,543 Est. Cost $17.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $202 Shares 2,085 Est. Cost $108.27 Unrealized -5.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $202 Shares 1,583 Est. Cost $91.65 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $198 Shares 6,509 Est. Cost $32.17 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $196 Shares 2,133 Est. Cost $79.85 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $192 Shares 899 Est. Cost $213.75 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $186 Shares 16,575 Est. Cost $12.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $185 Shares 4,815 Est. Cost $41.18 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $183 Shares 11,135 Est. Cost $16.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $178 Shares 1,476 Est. Cost $114.81 Unrealized +3.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $176 Shares 10,919 Est. Cost $16.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $175 Shares 3,260 Est. Cost $51.75 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $173 Shares 3,314 Est. Cost $48.74 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $170 Shares 616 Est. Cost $281.36 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $166 Shares 18,635 Est. Cost $8.52 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $156 Shares 1,238 Est. Cost $119.51 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $150 Shares 3,048 Est. Cost $12.36 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $149 Shares 1,616 Est. Cost $73.97 Unrealized +25.9%
BP BP PLC 0.0%
Value ($000) $147 Shares 5,059 Est. Cost $31.42 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $137 Shares 11,900 Est. Cost $11.87 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $134 Shares 1,015 Est. Cost $126.45 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 1,177 Est. Cost $107.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $110 Shares 11,854 Est. Cost $9.26 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 Shares 1,434 Est. Cost $54.88 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $73 Shares 12,709 Est. Cost $5.71 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $69 Shares 691 Est. Cost $109.67 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $65 Shares 18,058 Est. Cost $3.58 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $64 Shares 11,806 Est. Cost $4.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $58 Shares 15,727 Est. Cost $4.49 Unrealized -7.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $47 Shares 1,938 Est. Cost $24.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $40 Shares 10,654 Est. Cost $3.72 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $33 Shares 635 Est. Cost $48.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $30 Shares 86 Est. Cost $249.62 Unrealized +37.6%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $27 Shares 746 Est. Cost $31.45 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 886 Est. Cost $21.12 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $15 Shares 153 Est. Cost $94.90 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 281 Est. Cost $50.39 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $11 Shares 121 Est. Cost $78.41 Unrealized +30.0%
SHYG ISHARES TR 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.28 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $7 Shares 58,743 Est. Cost $0.33 Unrealized -61.5%
IDEV ISHARES TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $65.64 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $245.57 Unrealized