SILVER OAK SECURITIES, INCORPORATED Diversified Active

CIK: 0001080576 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $1,335,494 (100.0% shares, 0.0% debt)

Holdings (753)

FTCS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $41,038 Shares 438,255 Est. Cost $80.76 Unrealized
CDC VICTORY PORTFOLIOS II 2.5%
Value ($000) $33,275 Shares 498,581 Est. Cost $65.62 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $30,727 Shares 120,674 Est. Cost $194.87 Unrealized +15.8%
FBND FIDELITY MERRIMACK STR TR 2.0%
Value ($000) $26,553 Shares 574,234 Est. Cost $45.42 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $24,729 Shares 132,539 Est. Cost $117.19 Unrealized +48.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value ($000) $23,507 Shares 559,300 Est. Cost $30.43 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $19,139 Shares 58,320 Est. Cost $242.11 Unrealized
SPYV SPDR SERIES TRUST 1.4%
Value ($000) $18,767 Shares 339,183 Est. Cost $43.74 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 1.4%
Value ($000) $18,143 Shares 155,310 Est. Cost $77.51 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $17,387 Shares 258,506 Est. Cost $46.18 Unrealized
JAAA JANUS DETROIT STR TR 1.2%
Value ($000) $15,577 Shares 306,751 Est. Cost $50.16 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $15,187 Shares 29,321 Est. Cost $389.00 Unrealized +30.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $14,773 Shares 67,283 Est. Cost $155.97 Unrealized +45.1%
OUNZ VANECK MERK GOLD ETF 1.1%
Value ($000) $14,124 Shares 379,788 Est. Cost $20.96 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $14,010 Shares 56,693 Est. Cost $201.80 Unrealized
PTL NORTHERN LTS FD TR IV 1.0%
Value ($000) $13,553 Shares 54,373 Est. Cost $221.41 Unrealized
ACIO ETF SER SOLUTIONS 1.0%
Value ($000) $13,416 Shares 308,915 Est. Cost $29.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $13,195 Shares 19,807 Est. Cost $548.60 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $12,936 Shares 155,931 Est. Cost $81.92 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $12,491 Shares 20,806 Est. Cost $446.63 Unrealized
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $11,818 Shares 113,078 Est. Cost $68.01 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $11,571 Shares 35,074 Est. Cost $191.35 Unrealized +59.8%
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $11,562 Shares 116,168 Est. Cost $91.59 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $10,637 Shares 230,041 Est. Cost $30.24 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value ($000) $10,630 Shares 26,415 Est. Cost $297.75 Unrealized
CFA VICTORY PORTFOLIOS II 0.8%
Value ($000) $10,347 Shares 113,730 Est. Cost $70.55 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $10,341 Shares 400,024 Est. Cost $24.09 Unrealized
TFLO ISHARES TR 0.8%
Value ($000) $10,069 Shares 199,039 Est. Cost $49.19 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $9,845 Shares 20,633 Est. Cost $226.10 Unrealized +88.1%
BIL SPDR SERIES TRUST 0.7%
Value ($000) $9,391 Shares 102,349 Est. Cost $90.55 Unrealized
DRSK ETF SER SOLUTIONS 0.7%
Value ($000) $9,376 Shares 325,231 Est. Cost $20.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $8,621 Shares 315,782 Est. Cost $43.14 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $8,549 Shares 158,340 Est. Cost $51.44 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $8,529 Shares 141,539 Est. Cost $33.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $7,956 Shares 132,769 Est. Cost $38.41 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $7,924 Shares 32,597 Est. Cost $146.53 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,920 Shares 15,754 Est. Cost $411.92 Unrealized +17.6%
XHLF BONDBLOXX ETF TRUST 0.6%
Value ($000) $7,464 Shares 148,038 Est. Cost $50.41 Unrealized
REGL PROSHARES TR 0.6%
Value ($000) $7,438 Shares 87,155 Est. Cost $72.65 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $7,287 Shares 93,018 Est. Cost $50.12 Unrealized
USFR WISDOMTREE TR 0.5%
Value ($000) $7,216 Shares 143,552 Est. Cost $45.44 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $7,082 Shares 10,582 Est. Cost $362.73 Unrealized
IDUB ETF SER SOLUTIONS 0.5%
Value ($000) $7,032 Shares 298,588 Est. Cost $20.15 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $7,022 Shares 11,466 Est. Cost $490.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $7,019 Shares 25,130 Est. Cost $195.35 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $7,002 Shares 19,697 Est. Cost $213.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,545 Shares 205,096 Est. Cost $35.00 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $6,479 Shares 8,823 Est. Cost $389.40 Unrealized +90.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $6,005 Shares 120,612 Est. Cost $44.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,975 Shares 201,590 Est. Cost $37.17 Unrealized
WMT WALMART INC 0.4%
Value ($000) $5,730 Shares 55,594 Est. Cost $73.18 Unrealized +35.6%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $5,544 Shares 75,475 Est. Cost $48.01 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $5,539 Shares 124,694 Est. Cost $42.80 Unrealized
ADME ETF SER SOLUTIONS 0.4%
Value ($000) $5,476 Shares 107,246 Est. Cost $30.15 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $5,433 Shares 16,323 Est. Cost $324.88 Unrealized
IOO ISHARES TR 0.4%
Value ($000) $5,286 Shares 44,043 Est. Cost $64.78 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $5,043 Shares 12,446 Est. Cost $353.56 Unrealized +10.1%
OSCV ETF SER SOLUTIONS 0.4%
Value ($000) $4,981 Shares 130,286 Est. Cost $26.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,953 Shares 17,573 Est. Cost $203.70 Unrealized
OPER ETF SER SOLUTIONS 0.4%
Value ($000) $4,931 Shares 49,293 Est. Cost $100.17 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $4,800 Shares 172,975 Est. Cost $27.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,703 Shares 24,791 Est. Cost $171.99 Unrealized
DUBS ETF SER SOLUTIONS 0.4%
Value ($000) $4,700 Shares 128,584 Est. Cost $27.16 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,624 Shares 80,390 Est. Cost $43.61 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $4,571 Shares 38,465 Est. Cost $92.29 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $4,445 Shares 9,267 Est. Cost $425.15 Unrealized
PTRB PGIM ETF TR 0.3%
Value ($000) $4,439 Shares 105,181 Est. Cost $41.06 Unrealized
WWJD NORTHERN LTS FD TR IV 0.3%
Value ($000) $4,430 Shares 125,629 Est. Cost $33.35 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,419 Shares 14,009 Est. Cost $214.27 Unrealized +38.1%
T AT&T INC 0.3%
Value ($000) $4,345 Shares 153,877 Est. Cost $20.17 Unrealized +39.1%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,236 Shares 35,154 Est. Cost $96.21 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,169 Shares 9,375 Est. Cost $278.37 Unrealized +24.6%
XSVN BONDBLOXX ETF TRUST 0.3%
Value ($000) $4,104 Shares 85,165 Est. Cost $47.88 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,066 Shares 26,462 Est. Cost $151.23 Unrealized +2.4%
IWF ISHARES TR 0.3%
Value ($000) $3,984 Shares 8,505 Est. Cost $383.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,810 Shares 20,887 Est. Cost $60.99 Unrealized +165.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,769 Shares 38,233 Est. Cost $72.59 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $3,711 Shares 37,127 Est. Cost $72.72 Unrealized
TPLC TIMOTHY PLAN 0.3%
Value ($000) $3,668 Shares 79,219 Est. Cost $43.57 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,661 Shares 101,240 Est. Cost $26.35 Unrealized
VPLS VANGUARD MALVERN FDS 0.3%
Value ($000) $3,653 Shares 46,461 Est. Cost $76.21 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,633 Shares 32,218 Est. Cost $93.24 Unrealized +17.6%
GOOG ALPHABET INC 0.3%
Value ($000) $3,595 Shares 14,762 Est. Cost $144.78 Unrealized +45.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,499 Shares 3,780 Est. Cost $716.20 Unrealized +33.6%
JUCY ETF SER SOLUTIONS 0.3%
Value ($000) $3,449 Shares 154,758 Est. Cost $16.92 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,403 Shares 46,268 Est. Cost $54.89 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $3,374 Shares 30,959 Est. Cost $67.67 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,338 Shares 87,799 Est. Cost $30.77 Unrealized
RECS COLUMBIA ETF TR I 0.2%
Value ($000) $3,330 Shares 82,524 Est. Cost $34.90 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,318 Shares 4,349 Est. Cost $626.87 Unrealized +18.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,273 Shares 30,113 Est. Cost $94.94 Unrealized
DEFR ETF SER SOLUTIONS 0.2%
Value ($000) $3,263 Shares 124,244 Est. Cost $25.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,182 Shares 58,724 Est. Cost $42.08 Unrealized
FEOE RBB FUND TRUST 0.2%
Value ($000) $3,143 Shares 68,153 Est. Cost $44.66 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,138 Shares 25,918 Est. Cost $109.11 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,097 Shares 39,246 Est. Cost $78.03 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,094 Shares 11,001 Est. Cost $131.08 Unrealized +93.9%
V VISA INC 0.2%
Value ($000) $3,089 Shares 9,049 Est. Cost $264.56 Unrealized +30.5%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $3,058 Shares 68,837 Est. Cost $41.06 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,038 Shares 54,535 Est. Cost $50.00 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,877 Shares 13,784 Est. Cost $151.41 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,872 Shares 38,385 Est. Cost $68.29 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,858 Shares 14,692 Est. Cost $184.48 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,841 Shares 67,510 Est. Cost $42.38 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,834 Shares 57,469 Est. Cost $51.92 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,811 Shares 11,054 Est. Cost $215.19 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,807 Shares 49,154 Est. Cost $44.67 Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $2,804 Shares 80,696 Est. Cost $31.52 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,798 Shares 103,807 Est. Cost $39.07 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,785 Shares 17,937 Est. Cost $145.54 Unrealized +4.6%
ABBV ABBVIE INC 0.2%
Value ($000) $2,769 Shares 11,960 Est. Cost $177.17 Unrealized +14.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,754 Shares 18,898 Est. Cost $98.93 Unrealized +30.2%
IYR ISHARES TR 0.2%
Value ($000) $2,732 Shares 28,144 Est. Cost $93.01 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,731 Shares 15,808 Est. Cost $104.80 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,640 Shares 40,453 Est. Cost $97.38 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,595 Shares 44,769 Est. Cost $51.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,579 Shares 37,479 Est. Cost $43.32 Unrealized +44.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,540 Shares 25,232 Est. Cost $100.67 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,536 Shares 15,154 Est. Cost $93.05 Unrealized +65.8%
STIP ISHARES TR 0.2%
Value ($000) $2,527 Shares 24,450 Est. Cost $89.64 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,480 Shares 48,065 Est. Cost $41.39 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,389 Shares 11,732 Est. Cost $188.42 Unrealized +1.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,315 Shares 92,333 Est. Cost $24.63 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $2,311 Shares 78,806 Est. Cost $28.16 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $2,291 Shares 35,580 Est. Cost $64.38 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,272 Shares 11,598 Est. Cost $151.99 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,266 Shares 1,890 Est. Cost $72.16 Unrealized +69.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $2,256 Shares 25,316 Est. Cost $88.24 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,219 Shares 84,262 Est. Cost $28.76 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,186 Shares 11,719 Est. Cost $149.48 Unrealized
TIPX SPDR SERIES TRUST 0.2%
Value ($000) $2,184 Shares 113,204 Est. Cost $19.29 Unrealized
DGT SPDR SERIES TRUST 0.2%
Value ($000) $2,181 Shares 13,484 Est. Cost $90.10 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,180 Shares 21,931 Est. Cost $89.63 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,177 Shares 2,916 Est. Cost $410.51 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $2,158 Shares 31,661 Est. Cost $68.17 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,142 Shares 11,550 Est. Cost $154.41 Unrealized +9.8%
UPSD ETF SER SOLUTIONS 0.2%
Value ($000) $2,125 Shares 79,693 Est. Cost $24.32 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,120 Shares 1,966 Est. Cost $761.09 Unrealized +22.2%
SO SOUTHERN CO 0.2%
Value ($000) $2,069 Shares 21,829 Est. Cost $74.04 Unrealized +24.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,067 Shares 80,401 Est. Cost $35.78 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,062 Shares 31,220 Est. Cost $52.51 Unrealized +17.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,023 Shares 27,795 Est. Cost $42.79 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $1,996 Shares 54,985 Est. Cost $36.16 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,988 Shares 40,209 Est. Cost $49.45 Unrealized
AGZD WISDOMTREE TR 0.1%
Value ($000) $1,970 Shares 87,559 Est. Cost $29.02 Unrealized
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $1,955 Shares 46,639 Est. Cost $37.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,939 Shares 11,657 Est. Cost $154.16 Unrealized +2.0%
INTC INTEL CORP 0.1%
Value ($000) $1,914 Shares 57,041 Est. Cost $27.56 Unrealized -12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,880 Shares 6,661 Est. Cost $168.25 Unrealized +54.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,879 Shares 37,029 Est. Cost $40.49 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,869 Shares 15,103 Est. Cost $80.35 Unrealized +36.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,865 Shares 20,968 Est. Cost $82.52 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $1,861 Shares 29,907 Est. Cost $46.94 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,859 Shares 2,253 Est. Cost $352.33 Unrealized +92.2%
RMD RESMED INC 0.1%
Value ($000) $1,830 Shares 6,684 Est. Cost $234.26 Unrealized +16.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,819 Shares 42,936 Est. Cost $28.20 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,815 Shares 15,934 Est. Cost $87.09 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,809 Shares 9,221 Est. Cost $89.43 Unrealized +103.6%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,807 Shares 55,048 Est. Cost $29.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,788 Shares 14,449 Est. Cost $94.37 Unrealized +26.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,743 Shares 23,092 Est. Cost $73.46 Unrealized -1.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,739 Shares 23,377 Est. Cost $70.13 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,738 Shares 19,442 Est. Cost $89.03 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $1,732 Shares 40,541 Est. Cost $38.23 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,720 Shares 3,949 Est. Cost $380.85 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,715 Shares 37,183 Est. Cost $34.14 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1,706 Shares 50,343 Est. Cost $32.53 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,699 Shares 88,873 Est. Cost $19.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,692 Shares 19,397 Est. Cost $77.28 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $1,652 Shares 594,172 Est. Cost $2.35 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,652 Shares 5,622 Est. Cost $190.90 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $1,651 Shares 17,860 Est. Cost $89.15 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,637 Shares 27,321 Est. Cost $44.57 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,606 Shares 13,303 Est. Cost $82.99 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,594 Shares 6,455 Est. Cost $220.99 Unrealized +4.8%
SGOL ETFS GOLD TR 0.1%
Value ($000) $1,581 Shares 42,939 Est. Cost $26.46 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,571 Shares 18,856 Est. Cost $66.18 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,567 Shares 17,320 Est. Cost $86.91 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,556 Shares 15,701 Est. Cost $86.05 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,536 Shares 15,885 Est. Cost $78.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,524 Shares 9,422 Est. Cost $141.28 Unrealized +14.2%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,512 Shares 63,146 Est. Cost $23.60 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,493 Shares 14,136 Est. Cost $105.54 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $1,487 Shares 47,058 Est. Cost $29.22 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,484 Shares 6,721 Est. Cost $204.74 Unrealized +9.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,475 Shares 44,200 Est. Cost $27.69 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,471 Shares 2,586 Est. Cost $430.87 Unrealized +33.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,465 Shares 9,214 Est. Cost $142.50 Unrealized +2.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,460 Shares 33,871 Est. Cost $39.62 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,454 Shares 49,099 Est. Cost $21.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,449 Shares 2,954 Est. Cost $430.06 Unrealized +5.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,449 Shares 2,230 Est. Cost $432.78 Unrealized +40.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,437 Shares 12,554 Est. Cost $100.72 Unrealized +16.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,437 Shares 14,670 Est. Cost $49.99 Unrealized +87.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,436 Shares 78,726 Est. Cost $17.61 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,434 Shares 49,254 Est. Cost $37.63 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,434 Shares 48,223 Est. Cost $25.78 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,407 Shares 58,246 Est. Cost $22.41 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $1,402 Shares 8,438 Est. Cost $153.12 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,386 Shares 10,217 Est. Cost $102.56 Unrealized
NJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,383 Shares 44,901 Est. Cost $30.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1,362 Shares 433,700 Est. Cost $2.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,359 Shares 30,929 Est. Cost $38.64 Unrealized +10.0%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $1,359 Shares 7,939 Est. Cost $163.09 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,357 Shares 23,616 Est. Cost $50.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,354 Shares 35,103 Est. Cost $31.69 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,334 Shares 66,785 Est. Cost $20.16 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,333 Shares 58,194 Est. Cost $22.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,329 Shares 16,960 Est. Cost $77.94 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,327 Shares 9,111 Est. Cost $84.23 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,318 Shares 30,352 Est. Cost $39.02 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,307 Shares 10,422 Est. Cost $91.49 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,305 Shares 26,426 Est. Cost $43.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,295 Shares 9,082 Est. Cost $123.86 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,285 Shares 13,974 Est. Cost $82.16 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,281 Shares 7,411 Est. Cost $170.98 Unrealized -1.4%
GE GE AEROSPACE 0.1%
Value ($000) $1,274 Shares 4,234 Est. Cost $119.58 Unrealized +128.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,263 Shares 18,059 Est. Cost $44.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,253 Shares 232 Est. Cost $3067.81 Unrealized +81.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,249 Shares 1,308 Est. Cost $760.95 Unrealized +16.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,242 Shares 14,318 Est. Cost $85.17 Unrealized -1.7%
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,237 Shares 24,252 Est. Cost $50.22 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,228 Shares 11,291 Est. Cost $152.48 Unrealized -4.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,209 Shares 15,905 Est. Cost $75.89 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,206 Shares 7,507 Est. Cost $51.80 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,204 Shares 9,091 Est. Cost $132.48 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,201 Shares 17,419 Est. Cost $58.29 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,181 Shares 25,772 Est. Cost $42.34 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,175 Shares 15,595 Est. Cost $40.21 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,167 Shares 20,291 Est. Cost $46.28 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,152 Shares 24,237 Est. Cost $47.61 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,144 Shares 26,630 Est. Cost $34.69 Unrealized
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $1,141 Shares 21,690 Est. Cost $49.95 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,125 Shares 14,719 Est. Cost $65.73 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,124 Shares 14,455 Est. Cost $74.56 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,121 Shares 15,513 Est. Cost $74.85 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,109 Shares 10,930 Est. Cost $73.00 Unrealized +28.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,103 Shares 1,455 Est. Cost $559.37 Unrealized +31.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,098 Shares 10,465 Est. Cost $101.93 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,096 Shares 4,362 Est. Cost $235.86 Unrealized +3.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,096 Shares 56,365 Est. Cost $16.69 Unrealized +5.3%
MRSK NORTHERN LIGHTS FD TR 0.1%
Value ($000) $1,093 Shares 30,673 Est. Cost $15.88 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,093 Shares 15,968 Est. Cost $54.51 Unrealized +23.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,091 Shares 11,945 Est. Cost $40.96 Unrealized +56.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,080 Shares 2,164 Est. Cost $437.62 Unrealized +2.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,074 Shares 9,071 Est. Cost $87.04 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,072 Shares 13,592 Est. Cost $53.06 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,056 Shares 7,881 Est. Cost $105.68 Unrealized +23.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,055 Shares 4,749 Est. Cost $138.37 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,054 Shares 47,319 Est. Cost $12.93 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,050 Shares 24,722 Est. Cost $36.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,048 Shares 5,450 Est. Cost $198.39 Unrealized +3.1%
SGOV ISHARES TR 0.1%
Value ($000) $1,042 Shares 10,347 Est. Cost $100.45 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,032 Shares 12,276 Est. Cost $89.05 Unrealized +0.2%
BUYW NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,031 Shares 72,587 Est. Cost $14.07 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,029 Shares 53,225 Est. Cost $18.82 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,023 Shares 22,747 Est. Cost $47.32 Unrealized -0.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,014 Shares 22,179 Est. Cost $39.17 Unrealized +13.2%
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,011 Shares 43,403 Est. Cost $21.32 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,008 Shares 17,495 Est. Cost $36.46 Unrealized +27.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,007 Shares 2,690 Est. Cost $297.88 Unrealized +22.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $994 Shares 37,160 Est. Cost $26.47 Unrealized
SOVF ELEVATION SERIES TRUST 0.1%
Value ($000) $983 Shares 32,470 Est. Cost $30.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $977 Shares 5,839 Est. Cost $107.82 Unrealized +18.5%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $975 Shares 21,291 Est. Cost $41.36 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $973 Shares 42,675 Est. Cost $20.25 Unrealized 0.0%
DLS WISDOMTREE TR 0.1%
Value ($000) $968 Shares 12,175 Est. Cost $61.37 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $966 Shares 71,936 Est. Cost $13.38 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $961 Shares 11,012 Est. Cost $63.74 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $960 Shares 14,468 Est. Cost $58.82 Unrealized +15.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $958 Shares 9,451 Est. Cost $127.73 Unrealized -14.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $955 Shares 40,290 Est. Cost $23.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $950 Shares 6,636 Est. Cost $59.18 Unrealized +84.3%
IEF ISHARES TR 0.1%
Value ($000) $947 Shares 9,813 Est. Cost $86.08 Unrealized
QVOY ULTIMUS MANAGERS TR 0.1%
Value ($000) $945 Shares 33,049 Est. Cost $27.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $941 Shares 106,700 Est. Cost $7.78 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $939 Shares 402 Est. Cost $2371.31 Unrealized +1.2%
MLPA GLOBAL X FDS 0.1%
Value ($000) $928 Shares 19,174 Est. Cost $47.27 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $928 Shares 12,903 Est. Cost $57.50 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $927 Shares 12,139 Est. Cost $28.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $926 Shares 1,163 Est. Cost $630.47 Unrealized +16.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $922 Shares 19,244 Est. Cost $47.78 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $917 Shares 20,851 Est. Cost $43.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $916 Shares 21,804 Est. Cost $16.53 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $916 Shares 18,372 Est. Cost $44.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $914 Shares 3,113 Est. Cost $268.02 Unrealized +11.1%
SHV ISHARES TR 0.1%
Value ($000) $909 Shares 8,229 Est. Cost $110.44 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $908 Shares 23,360 Est. Cost $35.48 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $900 Shares 28,887 Est. Cost $34.89 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $897 Shares 975 Est. Cost $153.30 Unrealized +21.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $887 Shares 21,102 Est. Cost $33.91 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $881 Shares 23,012 Est. Cost $33.17 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $868 Shares 10,341 Est. Cost $95.08 Unrealized -14.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $867 Shares 5,618 Est. Cost $149.46 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $866 Shares 10,335 Est. Cost $78.41 Unrealized +2.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $866 Shares 4,136 Est. Cost $95.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $860 Shares 24,541 Est. Cost $33.63 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $859 Shares 39,507 Est. Cost $21.75 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $858 Shares 14,746 Est. Cost $37.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $852 Shares 3,557 Est. Cost $201.39 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $851 Shares 13,995 Est. Cost $54.65 Unrealized +4.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $851 Shares 16,831 Est. Cost $50.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $845 Shares 2,448 Est. Cost $449.46 Unrealized -33.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $833 Shares 16,327 Est. Cost $50.84 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $826 Shares 17,383 Est. Cost $47.51 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $820 Shares 4,112 Est. Cost $177.77 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $819 Shares 51,364 Est. Cost $11.33 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $814 Shares 9,764 Est. Cost $56.00 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $814 Shares 7,244 Est. Cost $109.04 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $803 Shares 969 Est. Cost $653.47 Unrealized +17.1%
DDFL INNOVATOR ETFS TRUST 0.1%
Value ($000) $797 Shares 39,469 Est. Cost $20.20 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $797 Shares 3,107 Est. Cost $212.42 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $792 Shares 15,263 Est. Cost $51.91 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $790 Shares 6,871 Est. Cost $102.63 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $788 Shares 12,453 Est. Cost $59.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $787 Shares 5,443 Est. Cost $119.77 Unrealized +10.4%
IMCG ISHARES TR 0.1%
Value ($000) $785 Shares 9,487 Est. Cost $50.91 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $784 Shares 5,671 Est. Cost $104.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $782 Shares 2,573 Est. Cost $259.93 Unrealized +16.0%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $771 Shares 35,667 Est. Cost $21.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $771 Shares 3,571 Est. Cost $173.23 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $770 Shares 2,751 Est. Cost $253.09 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $770 Shares 51,552 Est. Cost $18.04 Unrealized -3.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $768 Shares 13,693 Est. Cost $55.39 Unrealized
KR KROGER CO 0.1%
Value ($000) $763 Shares 11,316 Est. Cost $48.50 Unrealized +42.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $762 Shares 6,772 Est. Cost $98.65 Unrealized +9.7%
RAVI FLEXSHARES TR 0.1%
Value ($000) $759 Shares 10,038 Est. Cost $62.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $749 Shares 8,959 Est. Cost $68.82 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $745 Shares 7,835 Est. Cost $91.59 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $741 Shares 18,891 Est. Cost $22.83 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $733 Shares 1,192 Est. Cost $312.77 Unrealized +93.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $733 Shares 28,727 Est. Cost $21.98 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $732 Shares 8,869 Est. Cost $63.83 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $731 Shares 16,656 Est. Cost $35.13 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $724 Shares 12,145 Est. Cost $1.70 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $724 Shares 549 Est. Cost $1227.59 Unrealized +11.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $721 Shares 2,209 Est. Cost $204.82 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $720 Shares 11,431 Est. Cost $52.70 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $720 Shares 3,920 Est. Cost $178.41 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $718 Shares 3,512 Est. Cost $179.99 Unrealized -0.2%
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $716 Shares 9,579 Est. Cost $60.96 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $716 Shares 6,113 Est. Cost $115.38 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $716 Shares 8,493 Est. Cost $69.39 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $716 Shares 7,499 Est. Cost $85.53 Unrealized +10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $715 Shares 4,912 Est. Cost $58.32 Unrealized +109.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $715 Shares 4,408 Est. Cost $158.30 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $705 Shares 1,413 Est. Cost $501.69 Unrealized +5.9%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $694 Shares 15,567 Est. Cost $40.45 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $692 Shares 24,461 Est. Cost $24.00 Unrealized +12.4%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $690 Shares 6,290 Est. Cost $108.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $690 Shares 9,854 Est. Cost $77.19 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $688 Shares 3,513 Est. Cost $176.12 Unrealized +12.2%
MMM 3M CO 0.1%
Value ($000) $675 Shares 4,348 Est. Cost $123.00 Unrealized +24.5%
IYF ISHARES TR 0.1%
Value ($000) $672 Shares 5,307 Est. Cost $116.46 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $671 Shares 8,753 Est. Cost $69.95 Unrealized +0.1%
IWY ISHARES TR 0.1%
Value ($000) $668 Shares 2,442 Est. Cost $233.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $656 Shares 4,711 Est. Cost $136.31 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $655 Shares 6,988 Est. Cost $103.54 Unrealized -6.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $655 Shares 63,287 Est. Cost $9.34 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $655 Shares 54,763 Est. Cost $11.53 Unrealized -1.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $642 Shares 7,712 Est. Cost $90.11 Unrealized -3.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $639 Shares 19,480 Est. Cost $26.48 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $639 Shares 5,343 Est. Cost $107.55 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $636 Shares 546 Est. Cost $1040.89 Unrealized +6.5%
DHI D R HORTON INC 0.0%
Value ($000) $633 Shares 3,737 Est. Cost $165.60 Unrealized -5.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $633 Shares 10,420 Est. Cost $57.36 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $630 Shares 11,865 Est. Cost $36.38 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 Shares 25,418 Est. Cost $24.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $623 Shares 2,932 Est. Cost $217.80 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $621 Shares 10,945 Est. Cost $58.18 Unrealized -2.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $617 Shares 6,228 Est. Cost $99.03 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $615 Shares 14,379 Est. Cost $42.80 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $614 Shares 4,120 Est. Cost $146.61 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $609 Shares 13,659 Est. Cost $44.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $602 Shares 21,586 Est. Cost $34.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $597 Shares 4,549 Est. Cost $127.06 Unrealized +6.6%
WAB WABTEC 0.0%
Value ($000) $595 Shares 2,968 Est. Cost $197.00 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $591 Shares 21,460 Est. Cost $23.21 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $591 Shares 18,378 Est. Cost $31.82 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $586 Shares 4,172 Est. Cost $153.14 Unrealized -8.3%
ACWV ISHARES INC 0.0%
Value ($000) $580 Shares 4,837 Est. Cost $105.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 982 Est. Cost $483.86 Unrealized +13.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $575 Shares 13,823 Est. Cost $38.66 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $572 Shares 16,018 Est. Cost $26.47 Unrealized +35.2%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $572 Shares 22,351 Est. Cost $25.54 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $571 Shares 14,872 Est. Cost $30.94 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $570 Shares 9,591 Est. Cost $58.79 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $568 Shares 16,537 Est. Cost $1.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $566 Shares 6,780 Est. Cost $117.78 Unrealized -25.2%
CRM SALESFORCE INC 0.0%
Value ($000) $566 Shares 2,389 Est. Cost $276.82 Unrealized -9.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $565 Shares 1,427 Est. Cost $338.17 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $565 Shares 1,528 Est. Cost $366.32 Unrealized +5.0%
AZO AUTOZONE INC 0.0%
Value ($000) $562 Shares 131 Est. Cost $3974.38 Unrealized +0.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $561 Shares 12,271 Est. Cost $39.08 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $561 Shares 2,988 Est. Cost $139.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $561 Shares 1,687 Est. Cost $191.71 Unrealized +65.1%
SOXX ISHARES TR 0.0%
Value ($000) $560 Shares 2,067 Est. Cost $206.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $560 Shares 2,074 Est. Cost $269.86 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $557 Shares 10,863 Est. Cost $51.09 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $550 Shares 11,473 Est. Cost $47.75 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $548 Shares 8,737 Est. Cost $60.67 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $546 Shares 1,933 Est. Cost $250.01 Unrealized +14.6%
TIP ISHARES TR 0.0%
Value ($000) $542 Shares 4,869 Est. Cost $22.43 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $541 Shares 3,223 Est. Cost $167.97 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $540 Shares 14,784 Est. Cost $35.92 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $539 Shares 5,224 Est. Cost $102.02 Unrealized +11.9%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $537 Shares 23,277 Est. Cost $23.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $535 Shares 22,969 Est. Cost $19.01 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $533 Shares 1,650 Est. Cost $483.81 Unrealized -36.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $532 Shares 3,155 Est. Cost $159.34 Unrealized +11.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $529 Shares 1,141 Est. Cost $410.42 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $522 Shares 13,021 Est. Cost $26.07 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $521 Shares 674 Est. Cost $494.58 Unrealized +42.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $519 Shares 10,287 Est. Cost $35.21 Unrealized +31.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $519 Shares 22,688 Est. Cost $22.31 Unrealized +7.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $515 Shares 4,094 Est. Cost $126.07 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $514 Shares 14,128 Est. Cost $31.62 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $513 Shares 22,582 Est. Cost $22.49 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $509 Shares 4,438 Est. Cost $102.40 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $508 Shares 3,872 Est. Cost $53.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $508 Shares 2,152 Est. Cost $169.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $507 Shares 2,408 Est. Cost $204.67 Unrealized +1.2%
PTNQ PACER FDS TR 0.0%
Value ($000) $504 Shares 6,500 Est. Cost $68.47 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $500 Shares 16,059 Est. Cost $22.39 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $499 Shares 4,735 Est. Cost $88.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $496 Shares 2,383 Est. Cost $224.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $496 Shares 814 Est. Cost $505.14 Unrealized +11.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $494 Shares 4,712 Est. Cost $104.91 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $488 Shares 3,644 Est. Cost $75.03 Unrealized +40.6%
CALF PACER FDS TR 0.0%
Value ($000) $487 Shares 11,129 Est. Cost $46.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $487 Shares 2,256 Est. Cost $157.93 Unrealized +42.8%
WELL WELLTOWER INC 0.0%
Value ($000) $486 Shares 2,730 Est. Cost $154.22 Unrealized +6.0%
KKR KKR & CO INC 0.0%
Value ($000) $485 Shares 3,731 Est. Cost $141.65 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $485 Shares 30,878 Est. Cost $8.86 Unrealized
DE DEERE & CO 0.0%
Value ($000) $481 Shares 1,052 Est. Cost $376.66 Unrealized +30.0%
IJJ ISHARES TR 0.0%
Value ($000) $480 Shares 3,698 Est. Cost $129.72 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $480 Shares 6,420 Est. Cost $62.28 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $478 Shares 23,412 Est. Cost $19.89 Unrealized +7.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $478 Shares 38,875 Est. Cost $9.27 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $477 Shares 10,572 Est. Cost $46.71 Unrealized -2.6%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $476 Shares 8,577 Est. Cost $53.63 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $475 Shares 8,976 Est. Cost $42.31 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $473 Shares 16,185 Est. Cost $30.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $472 Shares 1,385 Est. Cost $283.33 Unrealized +10.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $471 Shares 25,258 Est. Cost $17.04 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $469 Shares 9,436 Est. Cost $49.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $469 Shares 7,217 Est. Cost $53.74 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $469 Shares 6,936 Est. Cost $57.89 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $466 Shares 11,606 Est. Cost $36.34 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $464 Shares 3,851 Est. Cost $120.44 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $463 Shares 9,594 Est. Cost $42.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $462 Shares 2,398 Est. Cost $146.53 Unrealized +19.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $462 Shares 9,715 Est. Cost $47.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $462 Shares 5,170 Est. Cost $88.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $461 Shares 7,842 Est. Cost $56.56 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $458 Shares 6,947 Est. Cost $60.56 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $455 Shares 8,699 Est. Cost $48.03 Unrealized
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $454 Shares 17,006 Est. Cost $26.71 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $451 Shares 10,614 Est. Cost $30.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $447 Shares 4,107 Est. Cost $66.86 Unrealized +51.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $447 Shares 5,288 Est. Cost $92.97 Unrealized -4.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $443 Shares 4,836 Est. Cost $76.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $442 Shares 1,857 Est. Cost $175.82 Unrealized +40.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $437 Shares 3,175 Est. Cost $123.92 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $437 Shares 8,766 Est. Cost $49.83 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $435 Shares 11,344 Est. Cost $35.76 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 2,518 Est. Cost $105.91 Unrealized +50.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $433 Shares 10,251 Est. Cost $39.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $433 Shares 677 Est. Cost $471.01 Unrealized +28.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $430 Shares 1,273 Est. Cost $242.13 Unrealized +40.0%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $424 Shares 15,422 Est. Cost $27.47 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $423 Shares 12,676 Est. Cost $28.77 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $420 Shares 8,414 Est. Cost $38.19 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $420 Shares 3,784 Est. Cost $104.48 Unrealized +7.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $419 Shares 15,934 Est. Cost $34.83 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 Shares 14,194 Est. Cost $29.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $416 Shares 9,189 Est. Cost $48.53 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $413 Shares 3,074 Est. Cost $88.51 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $412 Shares 4,114 Est. Cost $89.07 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $412 Shares 4,408 Est. Cost $89.88 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $410 Shares 8,265 Est. Cost $41.45 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $406 Shares 14,017 Est. Cost $34.78 Unrealized -20.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $405 Shares 10,427 Est. Cost $27.81 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $404 Shares 2,984 Est. Cost $119.82 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $403 Shares 2,359 Est. Cost $166.54 Unrealized +1.8%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $400 Shares 13,435 Est. Cost $26.03 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $397 Shares 15,123 Est. Cost $23.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $397 Shares 1,230 Est. Cost $318.25 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $396 Shares 7,009 Est. Cost $56.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $396 Shares 2,666 Est. Cost $135.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $396 Shares 885 Est. Cost $474.57 Unrealized +1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $394 Shares 564 Est. Cost $699.24 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $393 Shares 1,338 Est. Cost $254.63 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $393 Shares 9,151 Est. Cost $38.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $391 Shares 2,969 Est. Cost $90.19 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $389 Shares 4,796 Est. Cost $71.39 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $389 Shares 23,740 Est. Cost $5.29 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $389 Shares 15,149 Est. Cost $23.41 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $389 Shares 7,951 Est. Cost $44.42 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $389 Shares 1,898 Est. Cost $153.78 Unrealized +17.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $388 Shares 1,302 Est. Cost $281.43 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $385 Shares 15,097 Est. Cost $31.74 Unrealized -23.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $384 Shares 31,462 Est. Cost $10.52 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $383 Shares 12,323 Est. Cost $31.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $377 Shares 1,536 Est. Cost $217.80 Unrealized +9.7%
CSX CSX CORP 0.0%
Value ($000) $377 Shares 10,628 Est. Cost $32.21 Unrealized +5.3%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $377 Shares 19,126 Est. Cost $16.31 Unrealized
ISHARES TR 0.0%
Value ($000) $376 Shares 16,088 Est. Cost $23.36 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $375 Shares 8,935 Est. Cost $38.48 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $375 Shares 4,807 Est. Cost $77.37 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $375 Shares 4,547 Est. Cost $78.02 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $372 Shares 2,188 Est. Cost $134.57 Unrealized +9.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $369 Shares 8,377 Est. Cost $40.96 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $366 Shares 2,487 Est. Cost $104.04 Unrealized +32.5%
VALE VALE S A 0.0%
Value ($000) $365 Shares 33,650 Est. Cost $10.86 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $365 Shares 3,043 Est. Cost $81.60 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $365 Shares 3,905 Est. Cost $89.35 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $364 Shares 5,427 Est. Cost $70.01 Unrealized +0.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $363 Shares 59,544 Est. Cost $5.24 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $362 Shares 3,180 Est. Cost $112.28 Unrealized
DOW DOW INC 0.0%
Value ($000) $361 Shares 15,756 Est. Cost $44.24 Unrealized -45.0%
ADBE ADOBE INC 0.0%
Value ($000) $361 Shares 1,023 Est. Cost $524.64 Unrealized -31.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $360 Shares 922 Est. Cost $298.31 Unrealized +33.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 Shares 2,550 Est. Cost $125.77 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $359 Shares 9,044 Est. Cost $20.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $356 Shares 1,992 Est. Cost $178.73 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $356 Shares 28,967 Est. Cost $12.16 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $355 Shares 1,663 Est. Cost $195.10 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $355 Shares 3,179 Est. Cost $88.81 Unrealized +17.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $354 Shares 7,347 Est. Cost $44.95 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $353 Shares 6,749 Est. Cost $49.31 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $349 Shares 7,534 Est. Cost $43.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $348 Shares 1,543 Est. Cost $170.81 Unrealized +25.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $348 Shares 3,434 Est. Cost $55.49 Unrealized +65.9%
DVY ISHARES TR 0.0%
Value ($000) $346 Shares 2,437 Est. Cost $132.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $346 Shares 7,992 Est. Cost $37.83 Unrealized +8.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $345 Shares 18,538 Est. Cost $18.73 Unrealized -0.9%
LQD ISHARES TR 0.0%
Value ($000) $345 Shares 3,095 Est. Cost $92.26 Unrealized
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $343 Shares 7,998 Est. Cost $5.06 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $343 Shares 7,194 Est. Cost $39.10 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $342 Shares 3,279 Est. Cost $94.39 Unrealized +4.4%
MET METLIFE INC 0.0%
Value ($000) $341 Shares 4,138 Est. Cost $63.94 Unrealized +21.9%
FISV FISERV INC 0.0%
Value ($000) $340 Shares 2,640 Est. Cost $170.93 Unrealized -16.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $340 Shares 7,190 Est. Cost $46.90 Unrealized -4.6%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $340 Shares 4,962 Est. Cost $68.46 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $338 Shares 10,587 Est. Cost $30.28 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 7,577 Est. Cost $42.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $337 Shares 3,099 Est. Cost $107.22 Unrealized -0.2%
USB US BANCORP DEL 0.0%
Value ($000) $336 Shares 6,958 Est. Cost $43.48 Unrealized +6.6%
GLW CORNING INC 0.0%
Value ($000) $334 Shares 4,068 Est. Cost $48.53 Unrealized +33.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $333 Shares 13,635 Est. Cost $35.63 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $331 Shares 3,690 Est. Cost $56.89 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $331 Shares 5,201 Est. Cost $60.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $330 Shares 2,308 Est. Cost $169.47 Unrealized -16.9%
EOG EOG RES INC 0.0%
Value ($000) $329 Shares 2,931 Est. Cost $118.27 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 6,092 Est. Cost $49.93 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $327 Shares 10,011 Est. Cost $32.69 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $327 Shares 4,340 Est. Cost $58.35 Unrealized +16.2%
HSY HERSHEY CO 0.0%
Value ($000) $327 Shares 1,747 Est. Cost $185.76 Unrealized -3.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 Shares 16,319 Est. Cost $19.74 Unrealized
REM ISHARES TR 0.0%
Value ($000) $325 Shares 14,809 Est. Cost $21.01 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 Shares 5,829 Est. Cost $54.15 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $320 Shares 10,176 Est. Cost $37.27 Unrealized -11.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $317 Shares 19,657 Est. Cost $12.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 2,238 Est. Cost $129.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $316 Shares 763 Est. Cost $274.25 Unrealized +41.7%
BP BP PLC 0.0%
Value ($000) $315 Shares 9,155 Est. Cost $32.79 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $312 Shares 9,253 Est. Cost $34.01 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $310 Shares 1,618 Est. Cost $158.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $310 Shares 3,082 Est. Cost $99.12 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $309 Shares 3,297 Est. Cost $110.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $307 Shares 3,646 Est. Cost $83.17 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 7,004 Est. Cost $37.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $304 Shares 7,217 Est. Cost $52.72 Unrealized -12.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 3,320 Est. Cost $92.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $302 Shares 1,794 Est. Cost $136.83 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $298 Shares 2,152 Est. Cost $137.93 Unrealized -5.0%
LIN LINDE PLC 0.0%
Value ($000) $298 Shares 627 Est. Cost $439.33 Unrealized +7.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $296 Shares 1,214 Est. Cost $201.21 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 Shares 12,814 Est. Cost $23.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $295 Shares 2,369 Est. Cost $132.17 Unrealized -4.1%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $294 Shares 13,087 Est. Cost $22.76 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 3,995 Est. Cost $72.63 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $293 Shares 11,514 Est. Cost $25.51 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 6,453 Est. Cost $37.94 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $293 Shares 5,391 Est. Cost $0.04 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $292 Shares 7,107 Est. Cost $32.56 Unrealized
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $292 Shares 13,533 Est. Cost $21.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $291 Shares 7,429 Est. Cost $43.20 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $290 Shares 404 Est. Cost $461.14 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $288 Shares 1,955 Est. Cost $151.39 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $288 Shares 3,493 Est. Cost $74.13 Unrealized +6.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $286 Shares 3,198 Est. Cost $83.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $284 Shares 862 Est. Cost $201.22 Unrealized +60.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $283 Shares 9,107 Est. Cost $26.92 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 Shares 5,644 Est. Cost $43.66 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $282 Shares 38,939 Est. Cost $6.98 Unrealized +17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $281 Shares 4,171 Est. Cost $48.43 Unrealized +31.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 7,206 Est. Cost $32.26 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $281 Shares 1,029 Est. Cost $235.72 Unrealized +21.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $281 Shares 2,947 Est. Cost $91.27 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 2,242 Est. Cost $107.73 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $279 Shares 4,153 Est. Cost $81.57 Unrealized -3.0%
B BARRICK MNG CORP 0.0%
Value ($000) $278 Shares 8,489 Est. Cost $25.15 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 901 Est. Cost $256.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 11,756 Est. Cost $23.47 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $276 Shares 5,725 Est. Cost $47.20 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $273 Shares 28,758 Est. Cost $7.32 Unrealized +27.1%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $272 Shares 10,338 Est. Cost $26.29 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $271 Shares 3,486 Est. Cost $77.65 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $269 Shares 13,971 Est. Cost $18.76 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value ($000) $268 Shares 6,763 Est. Cost $33.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $268 Shares 6,014 Est. Cost $42.93 Unrealized +0.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 Shares 7,459 Est. Cost $30.82 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $268 Shares 1,968 Est. Cost $125.70 Unrealized +0.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $267 Shares 17,854 Est. Cost $16.61 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $266 Shares 2,028 Est. Cost $131.32 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 1,405 Est. Cost $189.37 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 5,720 Est. Cost $46.39 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $263 Shares 6,830 Est. Cost $30.80 Unrealized
NKE NIKE INC 0.0%
Value ($000) $261 Shares 3,749 Est. Cost $90.77 Unrealized -18.7%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 Shares 4,819 Est. Cost $52.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $259 Shares 1,758 Est. Cost $138.06 Unrealized 0.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $259 Shares 6,084 Est. Cost $41.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 5,491 Est. Cost $45.46 Unrealized
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $257 Shares 9,183 Est. Cost $28.04 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $257 Shares 4,850 Est. Cost $52.89 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $255 Shares 13,065 Est. Cost $13.62 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $255 Shares 13,312 Est. Cost $18.84 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $254 Shares 30,993 Est. Cost $8.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $253 Shares 4,233 Est. Cost $57.76 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 2,851 Est. Cost $60.28 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $252 Shares 1,065 Est. Cost $214.31 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $250 Shares 516 Est. Cost $464.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $249 Shares 720 Est. Cost $337.42 Unrealized +4.1%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 Shares 11,624 Est. Cost $19.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $249 Shares 1,787 Est. Cost $140.03 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $248 Shares 1,507 Est. Cost $164.54 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 7,386 Est. Cost $25.46 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $246 Shares 5,878 Est. Cost $39.46 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 7,679 Est. Cost $29.80 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $245 Shares 2,693 Est. Cost $87.96 Unrealized 0.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 Shares 8,521 Est. Cost $28.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $244 Shares 1,554 Est. Cost $125.89 Unrealized +22.0%
COR CENCORA INC 0.0%
Value ($000) $244 Shares 780 Est. Cost $264.38 Unrealized +11.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $244 Shares 4,867 Est. Cost $49.59 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $242 Shares 9,637 Est. Cost $25.10 Unrealized
WEEL TIDAL TRUST II 0.0%
Value ($000) $242 Shares 12,075 Est. Cost $20.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $241 Shares 9,900 Est. Cost $24.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $241 Shares 1,895 Est. Cost $118.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $238 Shares 2,517 Est. Cost $105.74 Unrealized -11.8%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $238 Shares 14,088 Est. Cost $16.36 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $238 Shares 331 Est. Cost $689.43 Unrealized +10.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $237 Shares 530 Est. Cost $552.92 Unrealized -18.3%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $236 Shares 11,885 Est. Cost $16.48 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $236 Shares 2,258 Est. Cost $96.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $235 Shares 1,667 Est. Cost $99.75 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $235 Shares 2,178 Est. Cost $108.95 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $234 Shares 550 Est. Cost $386.45 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $233 Shares 6,361 Est. Cost $36.69 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $233 Shares 7,255 Est. Cost $32.12 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $233 Shares 2,316 Est. Cost $100.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $232 Shares 3,225 Est. Cost $77.06 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $232 Shares 3,250 Est. Cost $70.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $232 Shares 3,809 Est. Cost $55.55 Unrealized 0.0%
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $231 Shares 4,673 Est. Cost $49.53 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $231 Shares 3,282 Est. Cost $54.92 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $230 Shares 2,375 Est. Cost $102.45 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $230 Shares 3,186 Est. Cost $73.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $230 Shares 3,041 Est. Cost $65.55 Unrealized +6.8%
IWR ISHARES TR 0.0%
Value ($000) $224 Shares 2,323 Est. Cost $92.18 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 2,338 Est. Cost $67.24 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $223 Shares 24,915 Est. Cost $7.30 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $223 Shares 4,773 Est. Cost $46.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $222 Shares 2,479 Est. Cost $122.04 Unrealized -20.7%
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $222 Shares 6,217 Est. Cost $34.60 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $222 Shares 1,033 Est. Cost $204.15 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $222 Shares 1,748 Est. Cost $137.17 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $221 Shares 3,671 Est. Cost $56.35 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $220 Shares 5,680 Est. Cost $32.15 Unrealized 0.0%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 3,441 Est. Cost $63.59 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $218 Shares 8,800 Est. Cost $24.80 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $218 Shares 21,799 Est. Cost $8.71 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $215 Shares 10,937 Est. Cost $21.32 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $214 Shares 5,450 Est. Cost $38.94 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $214 Shares 5,559 Est. Cost $38.45 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $213 Shares 5,717 Est. Cost $30.74 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $213 Shares 737 Est. Cost $281.51 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $212 Shares 2,210 Est. Cost $95.89 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 5,752 Est. Cost $36.75 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $211 Shares 4,398 Est. Cost $46.83 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $211 Shares 8,946 Est. Cost $23.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $211 Shares 334 Est. Cost $594.66 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $210 Shares 1,484 Est. Cost $134.89 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $210 Shares 4,600 Est. Cost $33.85 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $208 Shares 4,444 Est. Cost $41.21 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $208 Shares 4,118 Est. Cost $50.27 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $205 Shares 2,561 Est. Cost $75.06 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 3,942 Est. Cost $51.59 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $202 Shares 3,070 Est. Cost $49.96 Unrealized
XT ISHARES TR 0.0%
Value ($000) $201 Shares 2,799 Est. Cost $71.94 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $199 Shares 3,723 Est. Cost $48.24 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $198 Shares 2,596 Est. Cost $76.35 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $197 Shares 3,130 Est. Cost $56.05 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $197 Shares 2,362 Est. Cost $76.36 Unrealized +8.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $195 Shares 3,082 Est. Cost $56.33 Unrealized +2.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $195 Shares 2,596 Est. Cost $75.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $193 Shares 3,906 Est. Cost $25.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $193 Shares 783 Est. Cost $325.95 Unrealized -20.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $193 Shares 1,277 Est. Cost $133.31 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $192 Shares 3,913 Est. Cost $63.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $189 Shares 2,327 Est. Cost $76.57 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $182 Shares 3,579 Est. Cost $50.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $181 Shares 197 Est. Cost $808.07 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $178 Shares 1,769 Est. Cost $42.73 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $176 Shares 1,166 Est. Cost $151.08 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $174 Shares 6,037 Est. Cost $28.79 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $168 Shares 14,512 Est. Cost $11.74 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $167 Shares 4,439 Est. Cost $37.64 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $165 Shares 13,978 Est. Cost $12.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $148 Shares 2,918 Est. Cost $49.86 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $145 Shares 1,034 Est. Cost $126.45 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $145 Shares 3,021 Est. Cost $45.36 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $143 Shares 3,332 Est. Cost $36.91 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $112 Shares 18,748 Est. Cost $4.88 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $109 Shares 258 Est. Cost $334.15 Unrealized +13.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $90 Shares 28,727 Est. Cost $3.83 Unrealized -21.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $87 Shares 13,698 Est. Cost $6.89 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $80 Shares 17,548 Est. Cost $3.96 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $79 Shares 13,549 Est. Cost $3.58 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $74 Shares 13,384 Est. Cost $5.68 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $70 Shares 11,806 Est. Cost $4.92 Unrealized
QXO QXO INC 0.0%
Value ($000) $68 Shares 3,564 Est. Cost $20.71 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $60 Shares 778 Est. Cost $50.51 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $52 Shares 2,085 Est. Cost $24.75 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $45 Shares 752 Est. Cost $54.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $44 Shares 618 Est. Cost $70.80 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 318 Est. Cost $108.29 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $36 Shares 659 Est. Cost $50.58 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $34 Shares 19,863 Est. Cost $1.73 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $29 Shares 734 Est. Cost $38.10 Unrealized +3.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 207 Est. Cost $118.05 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $15 Shares 451 Est. Cost $32.35 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $12 Shares 274 Est. Cost $42.52 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 104 Est. Cost $94.94 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.57 Unrealized +31.0%
IDEV ISHARES TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $69.48 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.35 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $245.57 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.82 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.96 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.88 Unrealized 0.0%