SILVER OAK SECURITIES, INCORPORATED Diversified Active

CIK: 0001080576 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $1,089,873 (100.0% shares, 0.0% debt)

Holdings (656)

FTCS FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $37,707 Shares 425,544 Est. Cost $80.40 Unrealized
CDC VICTORY PORTFOLIOS II 3.1%
Value ($000) $33,295 Shares 512,778 Est. Cost $65.62 Unrealized
TSLA TESLA INC 2.0%
Value ($000) $21,533 Shares 81,708 Est. Cost $265.09 Unrealized +25.7%
AAPL APPLE INC 2.0%
Value ($000) $21,497 Shares 98,655 Est. Cost $188.38 Unrealized +22.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value ($000) $16,402 Shares 462,425 Est. Cost $28.15 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $15,340 Shares 56,102 Est. Cost $239.12 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $15,124 Shares 32,251 Est. Cost $430.94 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $15,082 Shares 297,834 Est. Cost $50.14 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $14,804 Shares 325,355 Est. Cost $45.15 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 1.3%
Value ($000) $14,645 Shares 143,993 Est. Cost $72.89 Unrealized
USFR WISDOMTREE TR 1.3%
Value ($000) $14,124 Shares 280,692 Est. Cost $44.66 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $14,019 Shares 191,197 Est. Cost $70.13 Unrealized
SPYV SPDR SER TR 1.3%
Value ($000) $13,955 Shares 275,619 Est. Cost $41.83 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $13,026 Shares 118,771 Est. Cost $106.97 Unrealized +18.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $12,778 Shares 220,194 Est. Cost $42.68 Unrealized
OUNZ VANECK MERK GOLD ETF 1.1%
Value ($000) $11,489 Shares 386,559 Est. Cost $20.96 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $11,162 Shares 57,919 Est. Cost $145.64 Unrealized +49.0%
SPYG SPDR SER TR 1.0%
Value ($000) $11,058 Shares 138,022 Est. Cost $68.01 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $11,035 Shares 249,651 Est. Cost $30.24 Unrealized
CFA VICTORY PORTFOLIOS II 0.9%
Value ($000) $10,301 Shares 122,927 Est. Cost $70.55 Unrealized
ACIO ETF SER SOLUTIONS 0.9%
Value ($000) $10,229 Shares 265,202 Est. Cost $27.03 Unrealized
IOO ISHARES TR 0.9%
Value ($000) $9,888 Shares 102,788 Est. Cost $64.78 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $8,917 Shares 97,212 Est. Cost $90.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $8,876 Shares 101,887 Est. Cost $91.66 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $8,567 Shares 22,617 Est. Cost $354.63 Unrealized +14.2%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,920 Shares 287,173 Est. Cost $44.78 Unrealized
PTL NORTHERN LTS FD TR IV 0.7%
Value ($000) $7,915 Shares 38,676 Est. Cost $211.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $7,852 Shares 14,130 Est. Cost $520.45 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $7,772 Shares 118,891 Est. Cost $49.07 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $7,764 Shares 23,548 Est. Cost $226.10 Unrealized +55.7%
IVV ISHARES TR 0.7%
Value ($000) $7,705 Shares 13,806 Est. Cost $362.73 Unrealized
DRSK ETF SER SOLUTIONS 0.7%
Value ($000) $7,657 Shares 279,746 Est. Cost $19.02 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $7,316 Shares 138,612 Est. Cost $33.31 Unrealized
SPTS SPDR SER TR 0.6%
Value ($000) $7,021 Shares 240,273 Est. Cost $28.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $6,541 Shares 127,651 Est. Cost $37.21 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $6,459 Shares 78,127 Est. Cost $80.98 Unrealized
IDUB ETF SER SOLUTIONS 0.6%
Value ($000) $6,259 Shares 298,173 Est. Cost $19.97 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $6,197 Shares 263,693 Est. Cost $23.53 Unrealized
TPLC TIMOTHY PLAN 0.6%
Value ($000) $6,010 Shares 142,375 Est. Cost $43.49 Unrealized
TFLO ISHARES TR 0.5%
Value ($000) $5,984 Shares 118,137 Est. Cost $47.45 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $5,722 Shares 20,142 Est. Cost $210.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,585 Shares 10,612 Est. Cost $372.01 Unrealized +30.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $5,376 Shares 122,884 Est. Cost $42.78 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $5,095 Shares 8,835 Est. Cost $347.06 Unrealized +85.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $5,087 Shares 103,500 Est. Cost $44.03 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $5,062 Shares 118,298 Est. Cost $38.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5,020 Shares 29,223 Est. Cost $169.40 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value ($000) $5,007 Shares 16,231 Est. Cost $240.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,997 Shares 190,955 Est. Cost $37.70 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $4,767 Shares 51,505 Est. Cost $82.99 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $4,746 Shares 75,926 Est. Cost $47.55 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $4,662 Shares 40,108 Est. Cost $104.70 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $4,608 Shares 168,794 Est. Cost $27.05 Unrealized
REGL PROSHARES TR 0.4%
Value ($000) $4,494 Shares 56,031 Est. Cost $67.54 Unrealized
JUCY ETF SER SOLUTIONS 0.4%
Value ($000) $4,428 Shares 194,060 Est. Cost $16.77 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $4,413 Shares 42,430 Est. Cost $92.29 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $4,383 Shares 25,914 Est. Cost $163.26 Unrealized +28.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,279 Shares 171,025 Est. Cost $37.03 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $4,229 Shares 27,402 Est. Cost $137.43 Unrealized +31.5%
PTRB PGIM ETF TR 0.4%
Value ($000) $4,165 Shares 100,015 Est. Cost $41.01 Unrealized
DUBS ETF SER SOLUTIONS 0.4%
Value ($000) $4,161 Shares 135,528 Est. Cost $26.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,120 Shares 24,930 Est. Cost $189.54 Unrealized
ADME ETF SER SOLUTIONS 0.4%
Value ($000) $4,037 Shares 91,178 Est. Cost $26.74 Unrealized
VPLS VANGUARD MALVERN FDS 0.4%
Value ($000) $3,901 Shares 50,417 Est. Cost $76.13 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,841 Shares 10,725 Est. Cost $346.43 Unrealized +9.9%
OSCV ETF SER SOLUTIONS 0.4%
Value ($000) $3,838 Shares 110,346 Est. Cost $25.02 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,733 Shares 7,308 Est. Cost $426.41 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,710 Shares 31,512 Est. Cost $93.01 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,706 Shares 22,053 Est. Cost $150.52 Unrealized +8.9%
USMV ISHARES TR 0.3%
Value ($000) $3,626 Shares 39,097 Est. Cost $91.46 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,608 Shares 69,632 Est. Cost $41.64 Unrealized
IWY ISHARES TR 0.3%
Value ($000) $3,359 Shares 15,956 Est. Cost $233.88 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $3,290 Shares 35,989 Est. Cost $72.12 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,279 Shares 65,587 Est. Cost $51.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,272 Shares 57,736 Est. Cost $44.67 Unrealized
T AT&T INC 0.3%
Value ($000) $3,222 Shares 114,324 Est. Cost $15.97 Unrealized +52.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,148 Shares 15,255 Est. Cost $193.26 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $3,101 Shares 29,994 Est. Cost $89.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,094 Shares 39,548 Est. Cost $77.96 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,993 Shares 35,154 Est. Cost $58.28 Unrealized +59.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,891 Shares 51,546 Est. Cost $56.08 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,857 Shares 31,095 Est. Cost $94.27 Unrealized
PALC PACER FDS TR 0.3%
Value ($000) $2,785 Shares 58,392 Est. Cost $46.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,776 Shares 103,667 Est. Cost $41.37 Unrealized
IHDG WISDOMTREE TR 0.3%
Value ($000) $2,751 Shares 62,833 Est. Cost $43.72 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $2,717 Shares 29,939 Est. Cost $66.46 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $2,693 Shares 28,324 Est. Cost $86.08 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $2,670 Shares 13,328 Est. Cost $201.21 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,662 Shares 41,336 Est. Cost $52.76 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,646 Shares 14,255 Est. Cost $150.34 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,645 Shares 52,261 Est. Cost $40.49 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,643 Shares 36,020 Est. Cost $70.75 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,632 Shares 63,705 Est. Cost $42.40 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,593 Shares 27,367 Est. Cost $92.89 Unrealized
RECS COLUMBIA ETF TR I 0.2%
Value ($000) $2,588 Shares 78,396 Est. Cost $34.71 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,565 Shares 103,566 Est. Cost $24.85 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,545 Shares 51,818 Est. Cost $49.83 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,536 Shares 11,442 Est. Cost $215.19 Unrealized
AGZD WISDOMTREE TR 0.2%
Value ($000) $2,474 Shares 110,638 Est. Cost $29.02 Unrealized
ALTL PACER FDS TR 0.2%
Value ($000) $2,442 Shares 71,057 Est. Cost $36.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,439 Shares 26,312 Est. Cost $77.49 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,414 Shares 43,030 Est. Cost $56.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,394 Shares 52,846 Est. Cost $40.93 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,394 Shares 76,306 Est. Cost $29.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,344 Shares 29,153 Est. Cost $77.68 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,334 Shares 44,184 Est. Cost $51.65 Unrealized
LGLV SPDR SER TR 0.2%
Value ($000) $2,328 Shares 13,529 Est. Cost $172.10 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,301 Shares 74,816 Est. Cost $29.60 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,295 Shares 16,653 Est. Cost $102.49 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,290 Shares 2,784 Est. Cost $561.02 Unrealized +47.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,286 Shares 2,459 Est. Cost $585.98 Unrealized +65.6%
TIPX SPDR SER TR 0.2%
Value ($000) $2,244 Shares 117,184 Est. Cost $19.15 Unrealized
V VISA INC 0.2%
Value ($000) $2,237 Shares 6,525 Est. Cost $232.45 Unrealized +44.7%
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,199 Shares 25,669 Est. Cost $90.06 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $2,193 Shares 31,203 Est. Cost $63.58 Unrealized
PAMC PACER FDS TR 0.2%
Value ($000) $2,187 Shares 51,787 Est. Cost $42.69 Unrealized
ISHARES TR 0.2%
Value ($000) $2,161 Shares 92,459 Est. Cost $23.36 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,159 Shares 37,087 Est. Cost $100.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,144 Shares 12,412 Est. Cost $181.20 Unrealized +2.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,105 Shares 21,257 Est. Cost $104.03 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,105 Shares 68,397 Est. Cost $23.02 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $2,041 Shares 37,561 Est. Cost $50.42 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,027 Shares 13,272 Est. Cost $154.16 Unrealized +3.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,026 Shares 30,832 Est. Cost $57.38 Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $2,010 Shares 61,777 Est. Cost $30.76 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,003 Shares 3,687 Est. Cost $410.51 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,979 Shares 81,358 Est. Cost $36.41 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,978 Shares 39,880 Est. Cost $49.62 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,972 Shares 8,650 Est. Cost $202.66 Unrealized +7.8%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,968 Shares 42,923 Est. Cost $43.84 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $1,962 Shares 36,361 Est. Cost $53.96 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,958 Shares 7,428 Est. Cost $265.09 Unrealized +25.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,947 Shares 42,073 Est. Cost $45.37 Unrealized
DGT SPDR SER TR 0.2%
Value ($000) $1,926 Shares 13,792 Est. Cost $90.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,914 Shares 7,881 Est. Cost $151.44 Unrealized +65.7%
IWF ISHARES TR 0.2%
Value ($000) $1,908 Shares 5,292 Est. Cost $331.53 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,887 Shares 5,094 Est. Cost $387.81 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,857 Shares 50,933 Est. Cost $33.09 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,848 Shares 11,844 Est. Cost $129.49 Unrealized +40.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,846 Shares 31,753 Est. Cost $42.79 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,833 Shares 54,891 Est. Cost $26.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,811 Shares 9,380 Est. Cost $67.97 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,796 Shares 10,512 Est. Cost $146.23 Unrealized
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,794 Shares 58,140 Est. Cost $31.73 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,786 Shares 29,182 Est. Cost $60.89 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,783 Shares 13,533 Est. Cost $85.89 Unrealized +45.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $1,775 Shares 42,240 Est. Cost $40.83 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,769 Shares 19,363 Est. Cost $88.97 Unrealized
SGOL ETFS GOLD TR 0.2%
Value ($000) $1,728 Shares 58,803 Est. Cost $26.46 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,697 Shares 79,148 Est. Cost $35.98 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $1,682 Shares 65,983 Est. Cost $25.83 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $1,666 Shares 16,519 Est. Cost $87.09 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $1,658 Shares 52,656 Est. Cost $15.88 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,645 Shares 39,885 Est. Cost $39.79 Unrealized +9.6%
IYW ISHARES TR 0.2%
Value ($000) $1,637 Shares 11,637 Est. Cost $148.37 Unrealized
BKAG BNY MELLON ETF TRUST 0.1%
Value ($000) $1,592 Shares 37,883 Est. Cost $41.13 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,577 Shares 24,795 Est. Cost $62.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,525 Shares 21,649 Est. Cost $73.77 Unrealized -6.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,514 Shares 19,424 Est. Cost $102.77 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,508 Shares 12,629 Est. Cost $90.47 Unrealized +22.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,507 Shares 11,617 Est. Cost $89.43 Unrealized +41.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,488 Shares 9,036 Est. Cost $30.97 Unrealized +59.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,482 Shares 37,349 Est. Cost $33.85 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $1,480 Shares 32,925 Est. Cost $44.50 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $1,456 Shares 29,324 Est. Cost $44.17 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $1,456 Shares 15,762 Est. Cost $88.73 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,452 Shares 24,181 Est. Cost $42.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,449 Shares 2,808 Est. Cost $513.30 Unrealized -2.7%
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,446 Shares 28,564 Est. Cost $50.22 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,445 Shares 60,954 Est. Cost $22.41 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,421 Shares 7,794 Est. Cost $177.77 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,420 Shares 80,753 Est. Cost $17.61 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,418 Shares 2,105 Est. Cost $737.44 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,414 Shares 8,637 Est. Cost $149.94 Unrealized +1.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,412 Shares 15,489 Est. Cost $66.67 Unrealized +26.2%
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $1,406 Shares 40,209 Est. Cost $37.15 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,393 Shares 58,478 Est. Cost $18.73 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,388 Shares 18,270 Est. Cost $65.79 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,385 Shares 39,445 Est. Cost $34.11 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $1,379 Shares 30,252 Est. Cost $45.89 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,378 Shares 59,095 Est. Cost $20.78 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,374 Shares 5,344 Est. Cost $186.38 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,373 Shares 15,654 Est. Cost $79.15 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,360 Shares 4,877 Est. Cost $213.38 Unrealized +15.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,343 Shares 8,086 Est. Cost $137.28 Unrealized +9.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,336 Shares 58,632 Est. Cost $21.98 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,315 Shares 33,966 Est. Cost $39.62 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $1,297 Shares 45,674 Est. Cost $28.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,270 Shares 45,995 Est. Cost $27.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,270 Shares 6,184 Est. Cost $154.01 Unrealized +23.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,267 Shares 4,960 Est. Cost $256.68 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,265 Shares 48,063 Est. Cost $37.96 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,261 Shares 13,995 Est. Cost $89.14 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,246 Shares 19,314 Est. Cost $62.54 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,239 Shares 5,078 Est. Cost $140.12 Unrealized +70.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,235 Shares 34,275 Est. Cost $34.99 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,231 Shares 22,475 Est. Cost $54.97 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,218 Shares 35,170 Est. Cost $34.71 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,217 Shares 34,000 Est. Cost $35.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,210 Shares 14,098 Est. Cost $25.97 Unrealized +238.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,198 Shares 29,782 Est. Cost $40.03 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $1,185 Shares 31,489 Est. Cost $37.30 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,180 Shares 30,541 Est. Cost $37.87 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,176 Shares 60,113 Est. Cost $19.57 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,167 Shares 18,383 Est. Cost $44.56 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $1,162 Shares 28,610 Est. Cost $43.85 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,152 Shares 18,284 Est. Cost $58.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,141 Shares 14,632 Est. Cost $74.95 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,125 Shares 46,746 Est. Cost $24.06 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,115 Shares 21,868 Est. Cost $51.89 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,112 Shares 38,557 Est. Cost $24.83 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,110 Shares 33,852 Est. Cost $31.49 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,109 Shares 11,015 Est. Cost $100.44 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,108 Shares 9,127 Est. Cost $84.23 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,107 Shares 6,524 Est. Cost $172.51 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,089 Shares 4,769 Est. Cost $235.72 Unrealized +2.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,087 Shares 48,561 Est. Cost $19.59 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,086 Shares 35,032 Est. Cost $27.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,082 Shares 3,185 Est. Cost $337.42 Unrealized +3.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,081 Shares 1,158 Est. Cost $43.49 Unrealized +118.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,079 Shares 45,636 Est. Cost $22.81 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $1,070 Shares 20,019 Est. Cost $47.27 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,070 Shares 4,867 Est. Cost $222.70 Unrealized +4.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,040 Shares 8,930 Est. Cost $123.64 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,040 Shares 25,151 Est. Cost $41.36 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,040 Shares 39,276 Est. Cost $26.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,038 Shares 13,634 Est. Cost $85.75 Unrealized -4.1%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,037 Shares 16,224 Est. Cost $60.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,031 Shares 2,097 Est. Cost $474.57 Unrealized +16.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,014 Shares 10,337 Est. Cost $97.26 Unrealized +9.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,003 Shares 11,239 Est. Cost $97.73 Unrealized -7.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $992 Shares 214 Est. Cost $2870.46 Unrealized +65.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $990 Shares 22,024 Est. Cost $37.11 Unrealized +6.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $990 Shares 7,530 Est. Cost $51.80 Unrealized
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $982 Shares 19,054 Est. Cost $49.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $980 Shares 1,812 Est. Cost $370.90 Unrealized +46.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $979 Shares 10,695 Est. Cost $101.53 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $979 Shares 29,450 Est. Cost $31.77 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $968 Shares 12,622 Est. Cost $56.00 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $966 Shares 6,796 Est. Cost $171.20 Unrealized -7.7%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $964 Shares 29,649 Est. Cost $34.04 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $962 Shares 26,605 Est. Cost $37.56 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $961 Shares 20,527 Est. Cost $47.62 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $947 Shares 14,150 Est. Cost $50.61 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $944 Shares 9,848 Est. Cost $89.34 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $939 Shares 24,942 Est. Cost $36.66 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $938 Shares 26,083 Est. Cost $36.26 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $934 Shares 12,675 Est. Cost $72.63 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $933 Shares 13,088 Est. Cost $50.91 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $932 Shares 13,655 Est. Cost $75.51 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $931 Shares 39,757 Est. Cost $23.41 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $920 Shares 22,576 Est. Cost $41.29 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $912 Shares 6,969 Est. Cost $102.42 Unrealized +22.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $907 Shares 15,465 Est. Cost $39.85 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $906 Shares 43,181 Est. Cost $18.08 Unrealized +6.4%
ORCL ORACLE CORP 0.1%
Value ($000) $903 Shares 6,412 Est. Cost $105.49 Unrealized +53.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $898 Shares 3,073 Est. Cost $235.72 Unrealized +27.4%
SPYD SPDR SER TR 0.1%
Value ($000) $890 Shares 20,347 Est. Cost $43.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $887 Shares 6,139 Est. Cost $140.42 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $885 Shares 1,471 Est. Cost $558.43 Unrealized +16.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $880 Shares 4,464 Est. Cost $201.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $878 Shares 2,920 Est. Cost $265.89 Unrealized +11.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $878 Shares 2,366 Est. Cost $431.82 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $873 Shares 17,179 Est. Cost $50.84 Unrealized
FRDM EA SERIES TRUST 0.1%
Value ($000) $858 Shares 24,424 Est. Cost $35.13 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $858 Shares 12,836 Est. Cost $61.37 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $843 Shares 23,515 Est. Cost $35.31 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $843 Shares 16,442 Est. Cost $51.58 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $841 Shares 20,508 Est. Cost $33.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $841 Shares 1,340 Est. Cost $760.95 Unrealized -10.4%
SHV ISHARES TR 0.1%
Value ($000) $836 Shares 7,573 Est. Cost $110.44 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $836 Shares 7,088 Est. Cost $107.55 Unrealized
RAVI FLEXSHARES TR 0.1%
Value ($000) $828 Shares 10,964 Est. Cost $62.55 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $820 Shares 3,037 Est. Cost $277.25 Unrealized +11.5%
KOMP SPDR SER TR 0.1%
Value ($000) $808 Shares 17,243 Est. Cost $48.65 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $799 Shares 3,979 Est. Cost $172.15 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $798 Shares 29,191 Est. Cost $34.89 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $797 Shares 7,118 Est. Cost $86.54 Unrealized +19.0%
FTNT FORTINET INC 0.1%
Value ($000) $791 Shares 8,189 Est. Cost $88.38 Unrealized +14.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $790 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $789 Shares 10,322 Est. Cost $60.99 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $786 Shares 4,544 Est. Cost $95.33 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $780 Shares 22,116 Est. Cost $30.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $774 Shares 10,636 Est. Cost $34.29 Unrealized +110.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $772 Shares 35,169 Est. Cost $33.09 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $770 Shares 16,860 Est. Cost $40.49 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $769 Shares 12,613 Est. Cost $56.58 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $768 Shares 6,675 Est. Cost $112.68 Unrealized -1.5%
KO COCA COLA CO 0.1%
Value ($000) $762 Shares 10,826 Est. Cost $55.50 Unrealized +17.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $757 Shares 14,715 Est. Cost $37.08 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $754 Shares 13,364 Est. Cost $59.11 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $750 Shares 2,871 Est. Cost $261.36 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $745 Shares 32,792 Est. Cost $30.20 Unrealized -27.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $739 Shares 7,720 Est. Cost $81.04 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $734 Shares 10,923 Est. Cost $67.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $731 Shares 7,080 Est. Cost $129.83 Unrealized -14.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $727 Shares 1,248 Est. Cost $497.34 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $725 Shares 527 Est. Cost $1158.98 Unrealized +7.6%
MCK MCKESSON CORP 0.1%
Value ($000) $724 Shares 1,083 Est. Cost $494.58 Unrealized +24.5%
O REALTY INCOME CORP 0.1%
Value ($000) $720 Shares 12,715 Est. Cost $54.51 Unrealized -3.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $718 Shares 23,584 Est. Cost $16.53 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $715 Shares 2,206 Est. Cost $334.22 Unrealized +20.3%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $713 Shares 27,907 Est. Cost $25.54 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $712 Shares 4,730 Est. Cost $169.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $712 Shares 2,317 Est. Cost $255.72 Unrealized +14.5%
GE GE AEROSPACE 0.1%
Value ($000) $710 Shares 3,554 Est. Cost $85.77 Unrealized +128.2%
KR KROGER CO 0.1%
Value ($000) $707 Shares 10,593 Est. Cost $47.31 Unrealized +31.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $706 Shares 26,661 Est. Cost $22.39 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $694 Shares 10,428 Est. Cost $66.14 Unrealized +2.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $685 Shares 32,861 Est. Cost $5.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $679 Shares 11,685 Est. Cost $37.87 Unrealized +34.7%
DE DEERE & CO 0.1%
Value ($000) $679 Shares 1,459 Est. Cost $376.66 Unrealized +22.5%
UPSD ETF SER SOLUTIONS 0.1%
Value ($000) $673 Shares 29,459 Est. Cost $22.84 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $669 Shares 53,007 Est. Cost $12.93 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $666 Shares 16,501 Est. Cost $40.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $659 Shares 6,928 Est. Cost $97.69 Unrealized -5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $651 Shares 3,393 Est. Cost $170.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $650 Shares 10,263 Est. Cost $43.39 Unrealized +51.6%
CPRT COPART INC 0.1%
Value ($000) $650 Shares 11,785 Est. Cost $46.79 Unrealized +20.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $649 Shares 18,037 Est. Cost $1.02 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $646 Shares 17,615 Est. Cost $21.69 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $646 Shares 5,254 Est. Cost $111.13 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $644 Shares 14,136 Est. Cost $28.97 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $644 Shares 17,239 Est. Cost $31.64 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $640 Shares 5,941 Est. Cost $128.81 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $633 Shares 16,428 Est. Cost $38.66 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $627 Shares 5,667 Est. Cost $22.43 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $624 Shares 15,421 Est. Cost $38.87 Unrealized +9.8%
LIN LINDE PLC 0.1%
Value ($000) $622 Shares 1,354 Est. Cost $433.79 Unrealized +2.5%
IWD ISHARES TR 0.1%
Value ($000) $616 Shares 3,307 Est. Cost $188.73 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $616 Shares 1,406 Est. Cost $534.64 Unrealized -9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $614 Shares 3,517 Est. Cost $151.68 Unrealized +6.9%
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $613 Shares 21,212 Est. Cost $27.53 Unrealized
FISV FISERV INC 0.1%
Value ($000) $612 Shares 2,830 Est. Cost $170.44 Unrealized +28.4%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $611 Shares 12,083 Est. Cost $1.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $605 Shares 1,812 Est. Cost $323.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $604 Shares 9,918 Est. Cost $47.32 Unrealized +27.0%
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $603 Shares 8,723 Est. Cost $68.54 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $595 Shares 15,046 Est. Cost $39.96 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $593 Shares 24,460 Est. Cost $24.28 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $585 Shares 31,333 Est. Cost $18.46 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $585 Shares 15,484 Est. Cost $38.08 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $578 Shares 13,765 Est. Cost $42.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $575 Shares 13,702 Est. Cost $42.80 Unrealized
MMM 3M CO 0.1%
Value ($000) $572 Shares 3,951 Est. Cost $112.77 Unrealized +28.2%
ACWV ISHARES INC 0.1%
Value ($000) $570 Shares 4,931 Est. Cost $105.50 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $565 Shares 1,549 Est. Cost $366.32 Unrealized +2.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $563 Shares 1,303 Est. Cost $512.81 Unrealized -23.1%
BA BOEING CO 0.1%
Value ($000) $562 Shares 3,244 Est. Cost $157.93 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $562 Shares 1,273 Est. Cost $429.58 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $559 Shares 5,098 Est. Cost $126.18 Unrealized -10.7%
AGG ISHARES TR 0.1%
Value ($000) $549 Shares 5,559 Est. Cost $88.91 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $547 Shares 39,152 Est. Cost $10.31 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $547 Shares 17,675 Est. Cost $29.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $543 Shares 9,258 Est. Cost $56.56 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $541 Shares 6,864 Est. Cost $68.34 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $541 Shares 1,761 Est. Cost $242.64 Unrealized +18.4%
NOW SERVICENOW INC 0.0%
Value ($000) $530 Shares 664 Est. Cost $136.85 Unrealized +40.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 Shares 7,365 Est. Cost $71.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $525 Shares 15,288 Est. Cost $44.90 Unrealized -19.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $524 Shares 18,699 Est. Cost $26.25 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $524 Shares 14,269 Est. Cost $36.91 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $523 Shares 5,039 Est. Cost $88.38 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $523 Shares 5,121 Est. Cost $82.42 Unrealized +16.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $522 Shares 25,645 Est. Cost $20.38 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $517 Shares 14,082 Est. Cost $26.07 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $516 Shares 6,527 Est. Cost $79.71 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $513 Shares 5,245 Est. Cost $93.07 Unrealized +8.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $511 Shares 3,162 Est. Cost $103.64 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $507 Shares 3,947 Est. Cost $126.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $506 Shares 4,016 Est. Cost $169.38 Unrealized -21.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $506 Shares 5,486 Est. Cost $92.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $504 Shares 2,874 Est. Cost $182.60 Unrealized +1.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $500 Shares 24,304 Est. Cost $20.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $500 Shares 2,319 Est. Cost $182.68 Unrealized +3.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $500 Shares 16,018 Est. Cost $26.47 Unrealized +25.6%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $499 Shares 10,050 Est. Cost $49.89 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $498 Shares 25,067 Est. Cost $21.81 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $494 Shares 12,256 Est. Cost $39.08 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $492 Shares 6,938 Est. Cost $68.47 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $489 Shares 5,823 Est. Cost $102.02 Unrealized -0.2%
PEP PEPSICO INC 0.0%
Value ($000) $474 Shares 3,179 Est. Cost $158.26 Unrealized -9.3%
SHYG ISHARES TR 0.0%
Value ($000) $473 Shares 11,119 Est. Cost $42.52 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $472 Shares 21,362 Est. Cost $19.88 Unrealized +4.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $467 Shares 4,494 Est. Cost $93.72 Unrealized +10.1%
IGV ISHARES TR 0.0%
Value ($000) $465 Shares 5,173 Est. Cost $98.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $464 Shares 10,582 Est. Cost $58.33 Unrealized +0.5%
MPLX MPLX LP 0.0%
Value ($000) $462 Shares 8,555 Est. Cost $37.98 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $460 Shares 6,536 Est. Cost $65.54 Unrealized +13.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $459 Shares 25,577 Est. Cost $15.67 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $459 Shares 12,004 Est. Cost $35.05 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $458 Shares 20,428 Est. Cost $22.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $458 Shares 1,927 Est. Cost $172.64 Unrealized +34.3%
DXCM DEXCOM INC 0.0%
Value ($000) $456 Shares 6,730 Est. Cost $81.60 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $455 Shares 2,256 Est. Cost $217.80 Unrealized -2.2%
NLR VANECK ETF TRUST 0.0%
Value ($000) $452 Shares 6,097 Est. Cost $81.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $451 Shares 11,143 Est. Cost $35.49 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $451 Shares 25,711 Est. Cost $17.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $451 Shares 22,578 Est. Cost $18.72 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $450 Shares 11,990 Est. Cost $38.48 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $449 Shares 2,114 Est. Cost $200.07 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $445 Shares 14,205 Est. Cost $32.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $445 Shares 18,949 Est. Cost $35.17 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $439 Shares 1,057 Est. Cost $407.40 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $436 Shares 1,336 Est. Cost $335.45 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $435 Shares 1,128 Est. Cost $524.64 Unrealized -18.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $435 Shares 15,326 Est. Cost $22.24 Unrealized +20.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $434 Shares 17,544 Est. Cost $22.27 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $434 Shares 9,250 Est. Cost $47.76 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $432 Shares 3,565 Est. Cost $125.31 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $431 Shares 11,527 Est. Cost $47.05 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $431 Shares 13,677 Est. Cost $31.54 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $430 Shares 4,206 Est. Cost $102.06 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $426 Shares 5,458 Est. Cost $60.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $418 Shares 1,574 Est. Cost $183.79 Unrealized +59.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $417 Shares 2,028 Est. Cost $201.22 Unrealized +32.5%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $416 Shares 16,587 Est. Cost $25.49 Unrealized
F FORD MTR CO 0.0%
Value ($000) $416 Shares 42,762 Est. Cost $11.62 Unrealized -20.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 11,550 Est. Cost $20.33 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $411 Shares 10,894 Est. Cost $30.35 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $408 Shares 23,554 Est. Cost $16.31 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 7,622 Est. Cost $53.51 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $402 Shares 13,466 Est. Cost $28.03 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402 Shares 3,550 Est. Cost $119.82 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $399 Shares 1,455 Est. Cost $242.38 Unrealized +27.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $395 Shares 3,345 Est. Cost $110.89 Unrealized +8.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $390 Shares 9,588 Est. Cost $42.55 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $388 Shares 4,890 Est. Cost $76.45 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $386 Shares 8,107 Est. Cost $47.67 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $386 Shares 5,024 Est. Cost $78.88 Unrealized
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $386 Shares 15,921 Est. Cost $27.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $385 Shares 6,414 Est. Cost $47.52 Unrealized +16.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $384 Shares 16,436 Est. Cost $35.02 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $384 Shares 33,178 Est. Cost $8.81 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $383 Shares 6,371 Est. Cost $60.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $380 Shares 3,501 Est. Cost $89.80 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $378 Shares 9,491 Est. Cost $29.01 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $377 Shares 15,809 Est. Cost $23.41 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $377 Shares 9,893 Est. Cost $42.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 4,252 Est. Cost $99.12 Unrealized -3.4%
PFE PFIZER INC 0.0%
Value ($000) $375 Shares 14,885 Est. Cost $32.81 Unrealized -24.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $372 Shares 10,170 Est. Cost $38.89 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $372 Shares 16,255 Est. Cost $23.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $371 Shares 1,379 Est. Cost $283.99 Unrealized -9.9%
SOXX ISHARES TR 0.0%
Value ($000) $369 Shares 1,954 Est. Cost $203.89 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $368 Shares 11,422 Est. Cost $33.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $366 Shares 8,225 Est. Cost $32.58 Unrealized +27.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 6,529 Est. Cost $54.15 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $365 Shares 3,322 Est. Cost $88.57 Unrealized +17.5%
EWZ ISHARES INC 0.0%
Value ($000) $364 Shares 14,038 Est. Cost $25.96 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $364 Shares 9,690 Est. Cost $35.75 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $360 Shares 2,826 Est. Cost $122.58 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $360 Shares 3,397 Est. Cost $109.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $359 Shares 1,666 Est. Cost $193.12 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $359 Shares 28,635 Est. Cost $12.16 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $358 Shares 10,484 Est. Cost $27.81 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $355 Shares 64,472 Est. Cost $5.24 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $355 Shares 7,131 Est. Cost $40.15 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $354 Shares 5,355 Est. Cost $56.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 3,923 Est. Cost $94.68 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 Shares 17,775 Est. Cost $19.74 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $350 Shares 3,138 Est. Cost $111.68 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $350 Shares 2,765 Est. Cost $120.39 Unrealized +3.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $348 Shares 19,027 Est. Cost $9.46 Unrealized +57.7%
DES WISDOMTREE TR 0.0%
Value ($000) $346 Shares 10,850 Est. Cost $34.01 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $346 Shares 9,031 Est. Cost $38.44 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $346 Shares 9,444 Est. Cost $37.56 Unrealized -6.7%
NI NISOURCE INC 0.0%
Value ($000) $345 Shares 8,635 Est. Cost $37.65 Unrealized 0.0%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $345 Shares 13,435 Est. Cost $26.03 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $343 Shares 4,648 Est. Cost $79.13 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $341 Shares 6,776 Est. Cost $50.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $341 Shares 3,462 Est. Cost $94.96 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $340 Shares 4,288 Est. Cost $63.94 Unrealized +26.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $339 Shares 2,355 Est. Cost $145.16 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $337 Shares 9,501 Est. Cost $35.09 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $336 Shares 968 Est. Cost $361.31 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $333 Shares 18,538 Est. Cost $18.73 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $333 Shares 3,300 Est. Cost $26.88 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 2,240 Est. Cost $123.58 Unrealized
REM ISHARES TR 0.0%
Value ($000) $331 Shares 14,940 Est. Cost $21.00 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $330 Shares 8,515 Est. Cost $40.90 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $330 Shares 6,933 Est. Cost $49.31 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $329 Shares 2,790 Est. Cost $20.37 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $326 Shares 7,904 Est. Cost $41.23 Unrealized
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $322 Shares 8,038 Est. Cost $5.06 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $320 Shares 10,806 Est. Cost $30.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $319 Shares 2,264 Est. Cost $132.31 Unrealized -1.9%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $319 Shares 5,360 Est. Cost $54.81 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $318 Shares 13,835 Est. Cost $23.67 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $312 Shares 9,183 Est. Cost $33.70 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $309 Shares 510 Est. Cost $566.05 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $309 Shares 2,986 Est. Cost $87.76 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $309 Shares 4,928 Est. Cost $55.68 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $309 Shares 18,315 Est. Cost $16.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $309 Shares 7,366 Est. Cost $39.90 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $308 Shares 568 Est. Cost $548.41 Unrealized +7.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 Shares 11,588 Est. Cost $27.04 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 7,330 Est. Cost $42.48 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $306 Shares 1,799 Est. Cost $185.76 Unrealized -14.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $304 Shares 3,678 Est. Cost $63.85 Unrealized +29.3%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $303 Shares 12,595 Est. Cost $22.83 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $303 Shares 1,718 Est. Cost $159.41 Unrealized +14.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $303 Shares 4,327 Est. Cost $75.44 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $302 Shares 3,031 Est. Cost $93.72 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 2,863 Est. Cost $105.91 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $300 Shares 4,679 Est. Cost $54.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $300 Shares 2,264 Est. Cost $84.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $297 Shares 3,817 Est. Cost $77.67 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $295 Shares 3,608 Est. Cost $83.27 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $293 Shares 14,017 Est. Cost $34.78 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $292 Shares 5,820 Est. Cost $44.86 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $292 Shares 1,852 Est. Cost $177.20 Unrealized -11.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $292 Shares 4,344 Est. Cost $57.99 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $291 Shares 2,394 Est. Cost $125.61 Unrealized -5.1%
CION CION INVT CORP 0.0%
Value ($000) $291 Shares 27,851 Est. Cost $7.28 Unrealized +35.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $290 Shares 7,247 Est. Cost $33.70 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $289 Shares 3,482 Est. Cost $54.04 Unrealized +58.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $286 Shares 3,939 Est. Cost $75.03 Unrealized +4.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $286 Shares 944 Est. Cost $212.10 Unrealized +64.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $286 Shares 5,852 Est. Cost $48.88 Unrealized -2.1%
SPIP SPDR SER TR 0.0%
Value ($000) $282 Shares 10,753 Est. Cost $26.29 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $282 Shares 12,322 Est. Cost $22.77 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $280 Shares 2,129 Est. Cost $133.87 Unrealized -3.4%
BX BLACKSTONE INC 0.0%
Value ($000) $279 Shares 2,023 Est. Cost $166.87 Unrealized -5.2%
PEN PENUMBRA INC 0.0%
Value ($000) $278 Shares 1,040 Est. Cost $270.50 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $277 Shares 7,653 Est. Cost $52.72 Unrealized -18.1%
CWB SPDR SER TR 0.0%
Value ($000) $274 Shares 3,566 Est. Cost $76.59 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $274 Shares 2,676 Est. Cost $105.74 Unrealized -8.5%
GCOW PACER FDS TR 0.0%
Value ($000) $272 Shares 7,333 Est. Cost $33.58 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $272 Shares 2,423 Est. Cost $103.31 Unrealized +14.0%
BLK BLACKROCK INC 0.0%
Value ($000) $270 Shares 285 Est. Cost $991.05 Unrealized -2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $270 Shares 2,417 Est. Cost $180.78 Unrealized -10.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 7,101 Est. Cost $37.94 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $268 Shares 1,638 Est. Cost $173.51 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 Shares 2,477 Est. Cost $107.73 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $263 Shares 3,222 Est. Cost $83.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $263 Shares 5,342 Est. Cost $49.21 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $261 Shares 7,293 Est. Cost $32.56 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $260 Shares 8,802 Est. Cost $25.46 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $260 Shares 4,085 Est. Cost $48.15 Unrealized +23.7%
CSX CSX CORP 0.0%
Value ($000) $257 Shares 8,836 Est. Cost $31.62 Unrealized -1.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $257 Shares 2,014 Est. Cost $99.33 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 Shares 7,206 Est. Cost $32.26 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $256 Shares 3,454 Est. Cost $73.94 Unrealized -3.6%
RUM RUMBLE INC 0.0%
Value ($000) $256 Shares 35,339 Est. Cost $6.83 Unrealized +52.8%
IWM ISHARES TR 0.0%
Value ($000) $255 Shares 1,272 Est. Cost $218.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $254 Shares 1,461 Est. Cost $242.13 Unrealized 0.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $251 Shares 5,249 Est. Cost $47.81 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $250 Shares 1,077 Est. Cost $213.91 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $248 Shares 815 Est. Cost $327.14 Unrealized +6.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,011 Est. Cost $244.01 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $245 Shares 5,162 Est. Cost $47.09 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $245 Shares 4,265 Est. Cost $56.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $243 Shares 3,043 Est. Cost $85.82 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $243 Shares 5,374 Est. Cost $0.04 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 3,565 Est. Cost $67.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $240 Shares 5,054 Est. Cost $47.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $238 Shares 936 Est. Cost $269.25 Unrealized +7.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $237 Shares 7,232 Est. Cost $30.74 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $236 Shares 7,319 Est. Cost $33.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $232 Shares 452 Est. Cost $470.02 Unrealized 0.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $231 Shares 7,778 Est. Cost $29.75 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $231 Shares 2,137 Est. Cost $137.93 Unrealized -15.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 8,765 Est. Cost $26.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $230 Shares 459 Est. Cost $509.46 Unrealized +6.0%
TGT TARGET CORP 0.0%
Value ($000) $229 Shares 2,214 Est. Cost $125.13 Unrealized -3.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $229 Shares 2,279 Est. Cost $42.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $229 Shares 5,895 Est. Cost $42.92 Unrealized -5.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 2,274 Est. Cost $102.20 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $228 Shares 1,207 Est. Cost $191.66 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $227 Shares 6,036 Est. Cost $37.61 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 4,272 Est. Cost $52.38 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $220 Shares 4,445 Est. Cost $49.54 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $220 Shares 2,054 Est. Cost $79.18 Unrealized +24.3%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $219 Shares 15,997 Est. Cost $12.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $218 Shares 1,506 Est. Cost $150.78 Unrealized +10.5%
BOXX EA SERIES TRUST 0.0%
Value ($000) $217 Shares 1,946 Est. Cost $111.46 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 5,619 Est. Cost $37.99 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $215 Shares 3,044 Est. Cost $73.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $215 Shares 602 Est. Cost $332.51 Unrealized +14.6%
IEMG ISHARES INC 0.0%
Value ($000) $215 Shares 3,966 Est. Cost $49.62 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $213 Shares 10,587 Est. Cost $20.64 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $211 Shares 11,885 Est. Cost $16.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $211 Shares 1,544 Est. Cost $125.89 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 936 Est. Cost $201.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $208 Shares 4,259 Est. Cost $22.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $207 Shares 2,540 Est. Cost $76.36 Unrealized +6.1%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 12,255 Est. Cost $17.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $203 Shares 1,484 Est. Cost $114.81 Unrealized +7.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $202 Shares 4,324 Est. Cost $46.83 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $201 Shares 6,543 Est. Cost $30.72 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 10,434 Est. Cost $19.17 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $200 Shares 4,987 Est. Cost $46.11 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $199 Shares 479 Est. Cost $464.27 Unrealized -6.5%
MBB ISHARES TR 0.0%
Value ($000) $197 Shares 2,100 Est. Cost $93.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $196 Shares 3,091 Est. Cost $99.27 Unrealized -27.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $188 Shares 18,978 Est. Cost $8.55 Unrealized
GLW CORNING INC 0.0%
Value ($000) $188 Shares 4,095 Est. Cost $48.55 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $182 Shares 8,126 Est. Cost $22.26 Unrealized 0.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $177 Shares 12,950 Est. Cost $13.70 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $177 Shares 15,646 Est. Cost $11.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $173 Shares 4,383 Est. Cost $41.18 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $173 Shares 1,142 Est. Cost $151.40 Unrealized
BP BP PLC 0.0%
Value ($000) $169 Shares 4,989 Est. Cost $31.42 Unrealized
COR CENCORA INC 0.0%
Value ($000) $169 Shares 613 Est. Cost $249.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $169 Shares 1,087 Est. Cost $136.99 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $166 Shares 10,141 Est. Cost $16.68 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $160 Shares 2,462 Est. Cost $69.57 Unrealized +11.7%
MUB ISHARES TR 0.0%
Value ($000) $156 Shares 1,485 Est. Cost $105.19 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $147 Shares 2,944 Est. Cost $49.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $143 Shares 1,240 Est. Cost $119.51 Unrealized +5.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 4,550 Est. Cost $30.45 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $137 Shares 1,021 Est. Cost $126.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 1,044 Est. Cost $130.15 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $131 Shares 2,216 Est. Cost $55.43 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $129 Shares 1,588 Est. Cost $90.46 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $124 Shares 1,557 Est. Cost $81.59 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $122 Shares 2,184 Est. Cost $56.08 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $115 Shares 11,000 Est. Cost $10.48 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $107 Shares 18,187 Est. Cost $5.27 Unrealized +52.0%
BIDU BAIDU INC 0.0%
Value ($000) $97 Shares 1,039 Est. Cost $93.37 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $96 Shares 1,463 Est. Cost $82.86 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $75 Shares 11,500 Est. Cost $6.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 139 Est. Cost $494.63 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $68 Shares 11,806 Est. Cost $4.92 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $67 Shares 2,265 Est. Cost $29.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $66 Shares 10,857 Est. Cost $3.76 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $50.58 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $64 Shares 13,173 Est. Cost $5.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $57 Shares 14,765 Est. Cost $3.84 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $52 Shares 1,966 Est. Cost $24.75 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $50 Shares 14,454 Est. Cost $3.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $50 Shares 15,727 Est. Cost $4.49 Unrealized -21.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $49 Shares 810 Est. Cost $61.03 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $41 Shares 884 Est. Cost $45.23 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $37 Shares 120 Est. Cost $305.03 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $35 Shares 1,406 Est. Cost $25.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 104 Est. Cost $302.06 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $30 Shares 20,188 Est. Cost $2.29 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $29 Shares 2,182 Est. Cost $13.46 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 92 Est. Cost $255.91 Unrealized +35.2%
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $28 Shares 280 Est. Cost $100.09 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $28 Shares 734 Est. Cost $38.10 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $27 Shares 715 Est. Cost $31.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 333 Est. Cost $70.95 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 886 Est. Cost $21.12 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $15 Shares 159 Est. Cost $94.91 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 334 Est. Cost $44.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $181.70 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.08 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.57 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $60.41 Unrealized
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
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.06 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.78 Unrealized 0.0%