Focus Financial Network, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0002010942 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $1.606B (100.0% shares, 0.0% debt)

Holdings (569)

SCHD SCHWAB STRATEGIC TR 5.3%
Value $84.51M Shares 1,155,103 Share Price $73.16 * Est. Cost/Share $25.86 Unrealized @ Report Date -5.7%
SCHG SCHWAB STRATEGIC TR 4.9%
Value $78.29M Shares 1,201,375 Share Price $65.17 * Est. Cost/Share $17.87 Unrealized @ Report Date -8.8%
AAPL APPLE INC 4.7%
Value $76.3M Shares 462,696 Share Price $164.90 Est. Cost/Share $136.26 Unrealized @ Report Date +19.4%
QQQ INVESCO QQQ TR 3.1%
Value $49.3M Shares 153,393 Share Price $321.37 Est. Cost/Share $287.13 Unrealized @ Report Date +11.8%
IVV ISHARES TR 3.0%
Value $48.26M Shares 117,395 Share Price $411.08 Est. Cost/Share $398.24 Unrealized @ Report Date +3.2%
AGG ISHARES TR 2.9%
Value $46.42M Shares 465,866 Share Price $99.64 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 2.5%
Value $40.69M Shares 146,475 Share Price $277.77 * Est. Cost/Share $23.37 Unrealized @ Report Date +18.8%
AMZN AMAZON COM INC 1.8%
Value $28.58M Shares 276,693 Share Price $103.29 Est. Cost/Share $125.64 Unrealized @ Report Date -17.8%
SCHB SCHWAB STRATEGIC TR 1.7%
Value $27.96M Shares 584,323 Share Price $47.85 * Est. Cost/Share $17.49 Unrealized @ Report Date -8.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $27.72M Shares 58,645 Share Price $472.59 * Est. Cost/Share $379.71 Unrealized @ Report Date +18.2%
SCHV SCHWAB STRATEGIC TR 1.7%
Value $26.9M Shares 410,127 Share Price $65.58 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.5%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $25.08M Shares 518,402 Share Price $48.37 * Est. Cost/Share $17.55 Unrealized @ Report Date -8.1%
SPYM SPDR SER TR 1.3%
Value $21.03M Shares 436,836 Share Price $48.15 Est. Cost/Share $51.55 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 1.1%
Value $17.02M Shares 59,028 Share Price $288.30 * Est. Cost/Share $160.90 Unrealized @ Report Date +75.4%
GTO POWERSHARES ACTIVELY MANAGED 1.0%
Value $16.81M Shares 356,141 Share Price $47.20 Est. Cost/Share $48.39 Unrealized @ Report Date -2.5%
SHOP SHOPIFY INC 1.0%
Value $16.18M Shares 337,564 Share Price $47.94 Est. Cost/Share $44.37 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $15.48M Shares 37,687 Share Price $410.88 Est. Cost/Share $305.08 Unrealized @ Report Date +34.2%
QLD PROSHARES TR 0.9%
Value $14.77M Shares 297,877 Share Price $49.57 * Est. Cost/Share $35.14 Unrealized @ Report Date -29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.6M Shares 47,300 Share Price $308.77 Est. Cost/Share $304.51 Unrealized @ Report Date +1.4%
IWR ISHARES TR 0.9%
Value $14.36M Shares 205,444 Share Price $69.92 Est. Cost/Share $75.27 Unrealized @ Report Date -7.1%
VTIP VANGUARD MALVERN FDS 0.9%
Value $14.12M Shares 295,292 Share Price $47.82 Est. Cost/Share $47.08 Unrealized @ Report Date +1.6%
FNDF SCHWAB STRATEGIC TR 0.8%
Value $13.65M Shares 436,542 Share Price $31.27 Est. Cost/Share $32.49 Unrealized @ Report Date -3.8%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $13.05M Shares 192,316 Share Price $67.85 * Est. Cost/Share $25.01 Unrealized @ Report Date -9.6%
VSGX VANGUARD WORLD FD 0.8%
Value $12.69M Shares 242,449 Share Price $52.36 Est. Cost/Share $57.31 Unrealized @ Report Date -8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $12.32M Shares 79,985 Share Price $154.01 Est. Cost/Share $154.88 Unrealized @ Report Date -0.6%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $12.16M Shares 290,022 Share Price $41.93 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.4%
QUAL ISHARES TR 0.7%
Value $11.91M Shares 95,988 Share Price $124.06 Est. Cost/Share $123.61 Unrealized @ Report Date +0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $11.23M Shares 77,655 Share Price $144.62 Est. Cost/Share $146.07 Unrealized @ Report Date -1.0%
DGRW WISDOMTREE TR 0.7%
Value $10.99M Shares 176,299 Share Price $62.34 Est. Cost/Share $63.06 Unrealized @ Report Date -1.1%
BSV VANGUARD BD INDEX FDS 0.7%
Value $10.75M Shares 140,489 Share Price $76.49 Est. Cost/Share $75.78 Unrealized @ Report Date +0.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value $10.41M Shares 68,931 Share Price $151.01 * Est. Cost/Share $74.87 Unrealized @ Report Date +0.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $10.07M Shares 212,795 Share Price $47.32 Est. Cost/Share $50.29 Unrealized @ Report Date -5.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $9.613M Shares 130,987 Share Price $73.39 Est. Cost/Share $75.53 Unrealized @ Report Date -2.8%
SLYV SPDR SER TR 0.6%
Value $9.462M Shares 124,200 Share Price $76.18 Est. Cost/Share $79.45 Unrealized @ Report Date -4.1%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $9.378M Shares 199,925 Share Price $46.91 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.8%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $9.208M Shares 87,277 Share Price $105.50 Est. Cost/Share $107.44 Unrealized @ Report Date -1.8%
IWS ISHARES TR 0.6%
Value $9.175M Shares 86,390 Share Price $106.20 Est. Cost/Share $103.48 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $9.068M Shares 224,455 Share Price $40.40 Est. Cost/Share $41.83 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC 0.6%
Value $9.056M Shares 87,305 Share Price $103.73 Est. Cost/Share $108.99 Unrealized @ Report Date -5.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $8.855M Shares 117,288 Share Price $75.50 Est. Cost/Share $84.34 Unrealized @ Report Date -10.5%
IJR ISHARES TR 0.5%
Value $8.735M Shares 90,332 Share Price $96.70 Est. Cost/Share $99.97 Unrealized @ Report Date -3.3%
SHY ISHARES TR 0.5%
Value $8.203M Shares 99,843 Share Price $82.16 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%
EFG ISHARES TR 0.5%
Value $7.977M Shares 85,150 Share Price $93.68 Est. Cost/Share $93.56 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.5%
Value $7.818M Shares 94,390 Share Price $82.83 * Est. Cost/Share $36.37 Unrealized @ Report Date +13.9%
XEL XCEL ENERGY INC 0.5%
Value $7.788M Shares 114,591 Share Price $67.96 * Est. Cost/Share $54.08 Unrealized @ Report Date +13.4%
VHT VANGUARD WORLD FD 0.5%
Value $7.562M Shares 31,712 Share Price $238.46 Est. Cost/Share $242.77 Unrealized @ Report Date -1.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $7.392M Shares 163,648 Share Price $45.17 Est. Cost/Share $47.49 Unrealized @ Report Date -4.9%
VXUS VANGUARD STAR FDS 0.5%
Value $7.38M Shares 133,668 Share Price $55.21 Est. Cost/Share $53.93 Unrealized @ Report Date +2.4%
NOW SERVICENOW INC 0.5%
Value $7.33M Shares 15,772 Share Price $464.72 * Est. Cost/Share $110.64 Unrealized @ Report Date -16.0%
MMM 3M CO 0.5%
Value $7.309M Shares 69,534 Share Price $105.11 * Est. Cost/Share $125.82 Unrealized @ Report Date -36.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $7.306M Shares 227,240 Share Price $32.15 Est. Cost/Share $36.14 Unrealized @ Report Date -11.1%
CWI SPDR INDEX SHS FDS 0.4%
Value $6.913M Shares 268,660 Share Price $25.73 Est. Cost/Share $26.90 Unrealized @ Report Date -4.3%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $6.25M Shares 179,607 Share Price $34.80 * Est. Cost/Share $18.16 Unrealized @ Report Date -4.2%
VOO VANGUARD INDEX FDS 0.4%
Value $6.245M Shares 16,605 Share Price $376.07 Est. Cost/Share $358.60 Unrealized @ Report Date +4.9%
ESGU ISHARES TR 0.4%
Value $6.232M Shares 68,898 Share Price $90.45 Est. Cost/Share $99.09 Unrealized @ Report Date -8.7%
VTI VANGUARD INDEX FDS 0.4%
Value $5.792M Shares 28,376 Share Price $204.10 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%
IUSB ISHARES TR 0.4%
Value $5.692M Shares 123,344 Share Price $46.15 Est. Cost/Share $45.76 Unrealized @ Report Date +0.8%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $5.615M Shares 115,077 Share Price $48.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
TGT TARGET CORP 0.3%
Value $5.55M Shares 33,509 Share Price $165.63 * Est. Cost/Share $123.49 Unrealized @ Report Date +21.6%
IYW ISHARES TR 0.3%
Value $5.237M Shares 56,432 Share Price $92.81 Est. Cost/Share $87.58 Unrealized @ Report Date +6.0%
IQLT ISHARES TR 0.3%
Value $5.23M Shares 148,169 Share Price $35.30 Est. Cost/Share $36.75 Unrealized @ Report Date -4.0%
EFV ISHARES TR 0.3%
Value $5.166M Shares 106,443 Share Price $48.53 Est. Cost/Share $50.35 Unrealized @ Report Date -3.6%
USFR WISDOMTREE TR 0.3%
Value $5.106M Shares 101,572 Share Price $50.27 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.3%
Value $5.067M Shares 69,660 Share Price $72.74 Est. Cost/Share $66.95 Unrealized @ Report Date +8.6%
LQDH ISHARES U S ETF TR 0.3%
Value $5.054M Shares 55,153 Share Price $91.63 Est. Cost/Share $91.75 Unrealized @ Report Date -0.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.991M Shares 98,895 Share Price $50.47 Est. Cost/Share $63.27 Unrealized @ Report Date -20.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.973M Shares 32,082 Share Price $155.00 * Est. Cost/Share $133.84 Unrealized @ Report Date +6.5%
MBB ISHARES TR 0.3%
Value $4.883M Shares 51,545 Share Price $94.73 Est. Cost/Share $94.43 Unrealized @ Report Date +0.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $4.867M Shares 77,994 Share Price $62.40 Est. Cost/Share $64.51 Unrealized @ Report Date -3.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.86M Shares 108,310 Share Price $44.87 Est. Cost/Share $47.35 Unrealized @ Report Date -5.2%
ESML ISHARES TR 0.3%
Value $4.85M Shares 142,682 Share Price $33.99 Est. Cost/Share $34.92 Unrealized @ Report Date -2.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value $4.822M Shares 64,539 Share Price $74.71 Est. Cost/Share $73.53 Unrealized @ Report Date +1.6%
BA BOEING CO 0.3%
Value $4.723M Shares 22,233 Share Price $212.43 Est. Cost/Share $219.91 Unrealized @ Report Date -3.4%
GOVT ISHARES TR 0.3%
Value $4.716M Shares 201,721 Share Price $23.38 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.626M Shares 9,310 Share Price $496.89 * Est. Cost/Share $309.39 Unrealized @ Report Date +54.4%
GSSC GOLDMAN SACHS ETF TR 0.3%
Value $4.611M Shares 83,063 Share Price $55.51 Est. Cost/Share $58.63 Unrealized @ Report Date -5.3%
IEMG ISHARES INC 0.3%
Value $4.608M Shares 94,443 Share Price $48.79 Est. Cost/Share $49.06 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $4.596M Shares 35,272 Share Price $130.31 * Est. Cost/Share $118.01 Unrealized @ Report Date +3.3%
IBB ISHARES TR 0.3%
Value $4.573M Shares 35,406 Share Price $129.16 Est. Cost/Share $129.96 Unrealized @ Report Date -0.6%
IVW ISHARES TR 0.3%
Value $4.426M Shares 69,274 Share Price $63.89 Est. Cost/Share $58.26 Unrealized @ Report Date +9.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.352M Shares 95,580 Share Price $45.53 Est. Cost/Share $51.66 Unrealized @ Report Date -11.9%
MUB ISHARES TR 0.3%
Value $4.23M Shares 39,260 Share Price $107.74 Est. Cost/Share $108.60 Unrealized @ Report Date -0.8%
ARCC ARES CAPITAL CORP 0.3%
Value $4.199M Shares 229,766 Share Price $18.28 * Est. Cost/Share $14.58 Unrealized @ Report Date -3.0%
GLD SPDR GOLD TR 0.3%
Value $4.17M Shares 22,760 Share Price $183.22 Est. Cost/Share $166.37 Unrealized @ Report Date +10.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $4.165M Shares 177,304 Share Price $23.49 Est. Cost/Share $26.69 Unrealized @ Report Date -12.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.137M Shares 14,990 Share Price $275.97 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.096M Shares 85,570 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date -0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.066M Shares 88,817 Share Price $45.77 Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.968M Shares 66,670 Share Price $59.51 Est. Cost/Share $59.56 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.952M Shares 30,526 Share Price $129.46 Est. Cost/Share $131.75 Unrealized @ Report Date -1.7%
SGOL ETFS GOLD TR 0.2%
Value $3.89M Shares 206,146 Share Price $18.87 Est. Cost/Share $17.92 Unrealized @ Report Date +5.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $3.885M Shares 72,460 Share Price $53.61 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.882M Shares 25,960 Share Price $149.54 * Est. Cost/Share $90.78 Unrealized @ Report Date -17.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.873M Shares 52,458 Share Price $73.83 Est. Cost/Share $73.17 Unrealized @ Report Date +0.9%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.774M Shares 103,127 Share Price $36.60 Est. Cost/Share $37.78 Unrealized @ Report Date -3.1%
TSLA TESLA INC 0.2%
Value $3.717M Shares 17,915 Share Price $207.46 Est. Cost/Share $272.17 Unrealized @ Report Date -23.8%
ABT ABBOTT LABS 0.2%
Value $3.704M Shares 36,577 Share Price $101.26 * Est. Cost/Share $102.17 Unrealized @ Report Date -6.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.653M Shares 21,437 Share Price $170.43 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $3.634M Shares 104,070 Share Price $34.92 * Est. Cost/Share $39.04 Unrealized @ Report Date -13.0%
VGT VANGUARD WORLD FD 0.2%
Value $3.521M Shares 9,135 Share Price $385.45 * Est. Cost/Share $50.94 Unrealized @ Report Date -5.4%
VLUE ISHARES TR 0.2%
Value $3.51M Shares 37,905 Share Price $92.59 Est. Cost/Share $106.87 Unrealized @ Report Date -13.4%
MDT MEDTRONIC PLC 0.2%
Value $3.402M Shares 41,844 Share Price $81.29 * Est. Cost/Share $86.85 Unrealized @ Report Date -14.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.364M Shares 66,859 Share Price $50.32 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
AOM ISHARES TR 0.2%
Value $3.307M Shares 82,965 Share Price $39.86 Est. Cost/Share $42.72 Unrealized @ Report Date -6.7%
GIS GENERAL MLS INC 0.2%
Value $3.3M Shares 38,609 Share Price $85.46 * Est. Cost/Share $39.90 Unrealized @ Report Date +93.1%
IGSB ISHARES TR 0.2%
Value $3.286M Shares 65,025 Share Price $50.54 Est. Cost/Share $50.21 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.2%
Value $3.28M Shares 11,732 Share Price $279.62 * Est. Cost/Share $195.86 Unrealized @ Report Date +34.0%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.139M Shares 176,041 Share Price $17.83 Est. Cost/Share $17.11 Unrealized @ Report Date +4.2%
USB US BANCORP DEL 0.2%
Value $3.086M Shares 84,461 Share Price $36.53 * Est. Cost/Share $41.84 Unrealized @ Report Date -24.3%
HON HONEYWELL INTL INC 0.2%
Value $3.052M Shares 15,968 Share Price $191.12 * Est. Cost/Share $161.42 Unrealized @ Report Date +5.2%
V VISA INC 0.2%
Value $3.04M Shares 13,484 Share Price $225.47 * Est. Cost/Share $189.11 Unrealized @ Report Date +16.8%
SDY SPDR SER TR 0.2%
Value $3.026M Shares 24,458 Share Price $123.71 Est. Cost/Share $120.90 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 0.2%
Value $2.935M Shares 9,945 Share Price $295.11 * Est. Cost/Share $233.23 Unrealized @ Report Date +18.1%
APG API GROUP CORP 0.2%
Value $2.868M Shares 127,558 Share Price $22.48 * Est. Cost/Share $12.94 Unrealized @ Report Date +15.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.85M Shares 19,167 Share Price $148.69 * Est. Cost/Share $91.43 Unrealized @ Report Date +51.7%
IHDG WISDOMTREE TR 0.2%
Value $2.833M Shares 71,876 Share Price $39.42 Est. Cost/Share $42.32 Unrealized @ Report Date -6.9%
ECL ECOLAB INC 0.2%
Value $2.813M Shares 16,939 Share Price $166.06 * Est. Cost/Share $172.69 Unrealized @ Report Date -6.9%
VUG VANGUARD INDEX FDS 0.2%
Value $2.735M Shares 10,966 Share Price $249.43 * Est. Cost/Share $43.33 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.2%
Value $2.615M Shares 16,411 Share Price $159.37 * Est. Cost/Share $85.68 Unrealized @ Report Date +68.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $2.587M Shares 52,543 Share Price $49.24 Est. Cost/Share $49.11 Unrealized @ Report Date +0.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.579M Shares 38,105 Share Price $67.69 * Est. Cost/Share $35.35 Unrealized @ Report Date -4.3%
PFE PFIZER INC 0.2%
Value $2.578M Shares 63,176 Share Price $40.80 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.525M Shares 8,656 Share Price $291.68 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.0%
VTV VANGUARD INDEX FDS 0.2%
Value $2.509M Shares 18,169 Share Price $138.11 Est. Cost/Share $133.95 Unrealized @ Report Date +3.1%
PEP PEPSICO INC 0.2%
Value $2.504M Shares 13,738 Share Price $182.30 * Est. Cost/Share $119.01 Unrealized @ Report Date +39.7%
GGG GRACO INC 0.2%
Value $2.457M Shares 33,654 Share Price $73.01 * Est. Cost/Share $50.23 Unrealized @ Report Date +40.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.444M Shares 14,979 Share Price $163.15 * Est. Cost/Share $87.46 Unrealized @ Report Date +65.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.415M Shares 46,106 Share Price $52.38 * Est. Cost/Share $66.51 Unrealized @ Report Date -24.4%
XOM EXXON MOBIL CORP 0.1%
Value $2.382M Shares 21,718 Share Price $109.66 * Est. Cost/Share $54.07 Unrealized @ Report Date +84.3%
MEAR ISHARES U S ETF TR 0.1%
Value $2.375M Shares 47,532 Share Price $49.96 Est. Cost/Share $49.87 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 0.1%
Value $2.352M Shares 11,150 Share Price $210.92 * Est. Cost/Share $56.86 Unrealized @ Report Date -7.3%
CAT CATERPILLAR INC 0.1%
Value $2.338M Shares 10,219 Share Price $228.84 * Est. Cost/Share $164.95 Unrealized @ Report Date +32.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.235M Shares 26,915 Share Price $83.04 Est. Cost/Share $96.34 Unrealized @ Report Date -13.8%
IVE ISHARES TR 0.1%
Value $2.225M Shares 14,661 Share Price $151.76 Est. Cost/Share $121.44 Unrealized @ Report Date +25.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.152M Shares 57,573 Share Price $37.38 * Est. Cost/Share $43.11 Unrealized @ Report Date -19.3%
DCI DONALDSON INC 0.1%
Value $2.129M Shares 32,579 Share Price $65.34 * Est. Cost/Share $47.81 Unrealized @ Report Date +30.6%
SLYG SPDR SER TR 0.1%
Value $2.057M Shares 27,886 Share Price $73.75 Est. Cost/Share $75.45 Unrealized @ Report Date -2.3%
CWB SPDR SER TR 0.1%
Value $2.017M Shares 30,068 Share Price $67.07 Est. Cost/Share $71.98 Unrealized @ Report Date -6.8%
ILCG ISHARES TR 0.1%
Value $2.001M Shares 36,152 Share Price $55.36 Est. Cost/Share $61.94 Unrealized @ Report Date -10.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.999M Shares 81,516 Share Price $24.52 Est. Cost/Share $28.57 Unrealized @ Report Date -14.2%
PNR PENTAIR PLC 0.1%
Value $1.953M Shares 35,344 Share Price $55.27 * Est. Cost/Share $48.10 Unrealized @ Report Date +11.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.924M Shares 47,919 Share Price $40.16 Est. Cost/Share $40.88 Unrealized @ Report Date -1.8%
BAC BANK AMERICA CORP 0.1%
Value $1.9M Shares 66,437 Share Price $28.60 * Est. Cost/Share $28.51 Unrealized @ Report Date -6.7%
HYGH ISHARES U S ETF TR 0.1%
Value $1.854M Shares 22,393 Share Price $82.78 Est. Cost/Share $82.82 Unrealized @ Report Date -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.845M Shares 5,548 Share Price $332.60 Est. Cost/Share $283.53 Unrealized @ Report Date +17.3%
BIL SPDR SER TR 0.1%
Value $1.844M Shares 20,078 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.84M Shares 3,191 Share Price $576.66 Est. Cost/Share $334.92 Unrealized @ Report Date +70.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.835M Shares 11,249 Share Price $163.16 * Est. Cost/Share $106.49 Unrealized @ Report Date +46.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.796M Shares 40,000 Share Price $44.90 Est. Cost/Share $36.54 Unrealized @ Report Date +22.9%
XCEM COLUMBIA ETF TR II 0.1%
Value $1.791M Shares 66,225 Share Price $27.05 Est. Cost/Share $29.00 Unrealized @ Report Date -6.7%
CSCO CISCO SYS INC 0.1%
Value $1.787M Shares 34,179 Share Price $52.27 * Est. Cost/Share $40.87 Unrealized @ Report Date +17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.777M Shares 3,867 Share Price $459.55 Est. Cost/Share $471.03 Unrealized @ Report Date -2.7%
VNLA JANUS DETROIT STR TR 0.1%
Value $1.769M Shares 37,045 Share Price $47.75 Est. Cost/Share $47.69 Unrealized @ Report Date +0.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.745M Shares 34,351 Share Price $50.79 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.1%
Value $1.737M Shares 5,058 Share Price $343.44 * Est. Cost/Share $184.16 Unrealized @ Report Date +82.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.735M Shares 21,558 Share Price $80.50 Est. Cost/Share $87.22 Unrealized @ Report Date -7.7%
EFA ISHARES TR 0.1%
Value $1.694M Shares 23,689 Share Price $71.52 Est. Cost/Share $70.09 Unrealized @ Report Date +2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.674M Shares 5,856 Share Price $285.81 * Est. Cost/Share $243.80 Unrealized @ Report Date +12.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.651M Shares 8,710 Share Price $189.55 Est. Cost/Share $193.93 Unrealized @ Report Date -2.3%
JSML JANUS DETROIT STR TR 0.1%
Value $1.643M Shares 32,709 Share Price $50.22 Est. Cost/Share $50.59 Unrealized @ Report Date -0.7%
ARKK ARK ETF TR 0.1%
Value $1.621M Shares 40,191 Share Price $40.34 Est. Cost/Share $71.62 Unrealized @ Report Date -43.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.613M Shares 15,938 Share Price $101.18 Est. Cost/Share $99.52 Unrealized @ Report Date +1.7%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $1.609M Shares 32,279 Share Price $49.86 Est. Cost/Share $52.48 Unrealized @ Report Date -5.0%
SBUX STARBUCKS CORP 0.1%
Value $1.572M Shares 15,100 Share Price $104.13 * Est. Cost/Share $75.26 Unrealized @ Report Date +29.3%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.564M Shares 18,794 Share Price $83.24 Est. Cost/Share $82.23 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.1%
Value $1.564M Shares 3,777 Share Price $414.01 * Est. Cost/Share $314.92 Unrealized @ Report Date +26.1%
AMGN AMGEN INC 0.1%
Value $1.56M Shares 6,455 Share Price $241.74 * Est. Cost/Share $210.15 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.1%
Value $1.557M Shares 7,735 Share Price $201.26 * Est. Cost/Share $183.60 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.1%
Value $1.551M Shares 24,828 Share Price $62.48 * Est. Cost/Share $44.26 Unrealized @ Report Date +29.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $1.535M Shares 56,670 Share Price $27.08 Est. Cost/Share $25.69 Unrealized @ Report Date +4.9%
GOOG ALPHABET INC 0.1%
Value $1.525M Shares 14,668 Share Price $104.00 Est. Cost/Share $109.69 Unrealized @ Report Date -5.9%
DIS DISNEY WALT CO 0.1%
Value $1.522M Shares 15,202 Share Price $100.13 * Est. Cost/Share $125.07 Unrealized @ Report Date -21.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.518M Shares 93,886 Share Price $16.17 Est. Cost/Share $25.75 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.514M Shares 38,941 Share Price $38.89 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.6%
TIP ISHARES TR 0.1%
Value $1.501M Shares 13,614 Share Price $110.25 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.498M Shares 19,727 Share Price $75.94 Est. Cost/Share $113.18 Unrealized @ Report Date -33.1%
IWM ISHARES TR 0.1%
Value $1.495M Shares 8,380 Share Price $178.41 Est. Cost/Share $184.12 Unrealized @ Report Date -3.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.489M Shares 34,686 Share Price $42.94 * Est. Cost/Share $32.40 Unrealized @ Report Date +28.0%
PFF ISHARES TR 0.1%
Value $1.477M Shares 47,320 Share Price $31.22 Est. Cost/Share $37.23 Unrealized @ Report Date -16.1%
CDC VICTORY PORTFOLIOS II 0.1%
Value $1.473M Shares 24,296 Share Price $60.62 Est. Cost/Share $63.56 Unrealized @ Report Date -4.6%
MTUM ISHARES TR 0.1%
Value $1.468M Shares 10,561 Share Price $139.04 Est. Cost/Share $136.37 Unrealized @ Report Date +2.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.453M Shares 14,223 Share Price $102.18 Est. Cost/Share $92.40 Unrealized @ Report Date +10.6%
VBR VANGUARD INDEX FDS 0.1%
Value $1.45M Shares 9,134 Share Price $158.76 Est. Cost/Share $165.53 Unrealized @ Report Date -4.1%
DHR DANAHER CORPORATION 0.1%
Value $1.444M Shares 5,723 Share Price $252.33 * Est. Cost/Share $217.02 Unrealized @ Report Date +1.5%
CVS CVS HEALTH CORP 0.1%
Value $1.421M Shares 19,120 Share Price $74.31 * Est. Cost/Share $73.17 Unrealized @ Report Date -8.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.418M Shares 15,394 Share Price $92.09 Est. Cost/Share $95.12 Unrealized @ Report Date -3.2%
IYH ISHARES TR 0.1%
Value $1.416M Shares 5,185 Share Price $273.05 * Est. Cost/Share $47.85 Unrealized @ Report Date +14.1%
VOE VANGUARD INDEX FDS 0.1%
Value $1.411M Shares 10,524 Share Price $134.08 Est. Cost/Share $145.68 Unrealized @ Report Date -8.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.394M Shares 3,835 Share Price $363.40 Est. Cost/Share $299.55 Unrealized @ Report Date +19.4%
F FORD MTR CO DEL 0.1%
Value $1.347M Shares 106,901 Share Price $12.60 * Est. Cost/Share $12.36 Unrealized @ Report Date -14.7%
NOBL PROSHARES TR 0.1%
Value $1.346M Shares 14,757 Share Price $91.24 Est. Cost/Share $92.14 Unrealized @ Report Date -1.0%
TLH ISHARES TR 0.1%
Value $1.346M Shares 11,755 Share Price $114.54 Est. Cost/Share $112.46 Unrealized @ Report Date +1.9%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.343M Shares 8,883 Share Price $151.14 * Est. Cost/Share $35.21 Unrealized @ Report Date -14.2%
LQD ISHARES TR 0.1%
Value $1.321M Shares 12,049 Share Price $109.61 Est. Cost/Share $108.29 Unrealized @ Report Date +1.2%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $1.306M Shares 43,195 Share Price $30.23 Est. Cost/Share $30.13 Unrealized @ Report Date +0.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.281M Shares 14,430 Share Price $88.79 Est. Cost/Share $91.58 Unrealized @ Report Date -3.0%
VDE VANGUARD WORLD FD 0.1%
Value $1.271M Shares 11,131 Share Price $114.23 Est. Cost/Share $98.84 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.1%
Value $1.252M Shares 8,488 Share Price $147.45 * Est. Cost/Share $38.85 Unrealized @ Report Date +22.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.244M Shares 25,564 Share Price $48.67 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.5%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $1.237M Shares 34,443 Share Price $35.92 Est. Cost/Share $34.25 Unrealized @ Report Date +4.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.231M Shares 22,753 Share Price $54.09 Est. Cost/Share $54.95 Unrealized @ Report Date -1.6%
DVY ISHARES TR 0.1%
Value $1.224M Shares 10,442 Share Price $117.17 Est. Cost/Share $107.08 Unrealized @ Report Date +9.4%
OTTR OTTER TAIL CORP 0.1%
Value $1.203M Shares 16,651 Share Price $72.27 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.1%
COWZ PACER FDS TR 0.1%
Value $1.2M Shares 25,567 Share Price $46.95 Est. Cost/Share $48.10 Unrealized @ Report Date -2.4%
MRNA MODERNA INC 0.1%
Value $1.194M Shares 7,775 Share Price $153.58 Est. Cost/Share $168.36 Unrealized @ Report Date -8.8%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.178M Shares 12,490 Share Price $94.28 Est. Cost/Share $91.56 Unrealized @ Report Date +3.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.151M Shares 80,931 Share Price $14.22 Est. Cost/Share $17.22 Unrealized @ Report Date -17.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.148M Shares 22,759 Share Price $50.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.2%
AGZ ISHARES TR 0.1%
Value $1.143M Shares 10,565 Share Price $108.22 Est. Cost/Share $107.54 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC 0.1%
Value $1.142M Shares 5,484 Share Price $208.16 Est. Cost/Share $227.22 Unrealized @ Report Date -8.4%
STIP ISHARES TR 0.1%
Value $1.132M Shares 11,408 Share Price $99.23 Est. Cost/Share $97.75 Unrealized @ Report Date +1.5%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $1.127M Shares 33,925 Share Price $33.21 Est. Cost/Share $32.20 Unrealized @ Report Date +3.1%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.111M Shares 33,779 Share Price $32.89 Est. Cost/Share $31.04 Unrealized @ Report Date +5.6%
FISV FISERV INC 0.1%
Value $1.111M Shares 9,825 Share Price $113.03 Est. Cost/Share $101.19 Unrealized @ Report Date +11.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.106M Shares 2,339 Share Price $472.64 * Est. Cost/Share $307.13 Unrealized @ Report Date +42.7%
IFRA ISHARES TR 0.1%
Value $1.094M Shares 29,320 Share Price $37.32 Est. Cost/Share $36.66 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.092M Shares 11,322 Share Price $96.47 * Est. Cost/Share $74.96 Unrealized @ Report Date +15.5%
IYK ISHARES TR 0.1%
Value $1.079M Shares 5,415 Share Price $199.21 * Est. Cost/Share $66.12 Unrealized @ Report Date +0.4%
SO SOUTHERN CO 0.1%
Value $1.077M Shares 15,478 Share Price $69.58 * Est. Cost/Share $43.63 Unrealized @ Report Date +44.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.072M Shares 5,525 Share Price $193.96 * Est. Cost/Share $119.94 Unrealized @ Report Date +40.1%
EAGG ISHARES TR 0.1%
Value $1.06M Shares 22,049 Share Price $48.06 Est. Cost/Share $47.63 Unrealized @ Report Date +0.9%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $1.059M Shares 44,835 Share Price $23.63 Est. Cost/Share $22.02 Unrealized @ Report Date +7.3%
VAW VANGUARD WORLD FD 0.1%
Value $1.053M Shares 5,920 Share Price $177.82 Est. Cost/Share $165.50 Unrealized @ Report Date +7.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.045M Shares 27,955 Share Price $37.38 Est. Cost/Share $45.70 Unrealized @ Report Date -18.2%
META META PLATFORMS INC 0.1%
Value $1.044M Shares 4,924 Share Price $211.95 Est. Cost/Share $227.52 Unrealized @ Report Date -7.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.036M Shares 18,856 Share Price $54.92 * Est. Cost/Share $19.05 Unrealized @ Report Date -3.9%
DES WISDOMTREE TR 0.1%
Value $1.034M Shares 36,205 Share Price $28.56 Est. Cost/Share $29.93 Unrealized @ Report Date -4.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.012M Shares 6,847 Share Price $147.85 Est. Cost/Share $190.52 Unrealized @ Report Date -22.4%
IWF ISHARES TR 0.1%
Value $999K Shares 4,090 Share Price $244.33 * Est. Cost/Share $53.03 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC 0.1%
Value $989K Shares 21,719 Share Price $45.56 * Est. Cost/Share $32.89 Unrealized @ Report Date +9.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $986K Shares 5,751 Share Price $171.40 * Est. Cost/Share $131.07 Unrealized @ Report Date +24.2%
NFLX NETFLIX INC 0.1%
Value $986K Shares 2,853 Share Price $345.49 * Est. Cost/Share $42.94 Unrealized @ Report Date -19.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $984K Shares 31,085 Share Price $31.64 Est. Cost/Share $29.88 Unrealized @ Report Date +5.9%
VDC VANGUARD WORLD FD 0.1%
Value $976K Shares 5,043 Share Price $193.50 Est. Cost/Share $191.73 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC 0.1%
Value $976K Shares 9,109 Share Price $107.12 * Est. Cost/Share $64.22 Unrealized @ Report Date +52.2%
BIIB BIOGEN INC 0.1%
Value $970K Shares 3,490 Share Price $278.03 Est. Cost/Share $239.89 Unrealized @ Report Date +15.9%
MINT PIMCO ETF TR 0.1%
Value $968K Shares 9,756 Share Price $99.25 Est. Cost/Share $99.22 Unrealized @ Report Date +0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $964K Shares 25,830 Share Price $37.33 Est. Cost/Share $43.93 Unrealized @ Report Date -15.0%
ADBE ADOBE INC 0.1%
Value $954K Shares 2,477 Share Price $385.32 Est. Cost/Share $437.05 Unrealized @ Report Date -11.8%
IYG ISHARES TR 0.1%
Value $951K Shares 6,299 Share Price $150.96 * Est. Cost/Share $63.06 Unrealized @ Report Date -20.2%
ITA ISHARES TR 0.1%
Value $947K Shares 8,233 Share Price $115.08 Est. Cost/Share $106.29 Unrealized @ Report Date +8.3%
WPC WP CAREY INC 0.1%
Value $935K Shares 11,909 Share Price $78.52 Est. Cost/Share $81.93 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $934K Shares 28,602 Share Price $32.67 * Est. Cost/Share $45.30 Unrealized @ Report Date -29.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $429972.12 Unrealized @ Report Date +8.3%
MGK VANGUARD WORLD FD 0.1%
Value $930K Shares 4,545 Share Price $204.53 * Est. Cost/Share $45.02 Unrealized @ Report Date -9.2%
IMCG ISHARES TR 0.1%
Value $925K Shares 16,064 Share Price $57.56 Est. Cost/Share $63.11 Unrealized @ Report Date -8.8%
SHM SPDR SER TR 0.1%
Value $902K Shares 18,976 Share Price $47.55 Est. Cost/Share $46.87 Unrealized @ Report Date +1.4%
NOK NOKIA CORP 0.1%
Value $894K Shares 182,073 Share Price $4.91 Est. Cost/Share $5.54 Unrealized @ Report Date -11.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $893K Shares 4,244 Share Price $210.44 * Est. Cost/Share $199.55 Unrealized @ Report Date -0.4%
PAVE GLOBAL X FDS 0.1%
Value $889K Shares 31,350 Share Price $28.35 Est. Cost/Share $26.84 Unrealized @ Report Date +5.6%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $874K Shares 30,332 Share Price $28.82 Est. Cost/Share $29.10 Unrealized @ Report Date -1.0%
ESGE ISHARES INC 0.1%
Value $873K Shares 27,745 Share Price $31.48 Est. Cost/Share $34.44 Unrealized @ Report Date -8.6%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $873K Shares 29,605 Share Price $29.50 Est. Cost/Share $29.74 Unrealized @ Report Date -0.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value $862K Shares 27,261 Share Price $31.63 Est. Cost/Share $29.75 Unrealized @ Report Date +6.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $860K Shares 6,353 Share Price $135.40 * Est. Cost/Share $103.25 Unrealized @ Report Date +17.2%
NULV NUSHARES ETF TR 0.1%
Value $855K Shares 25,100 Share Price $34.07 Est. Cost/Share $36.88 Unrealized @ Report Date -7.6%
DON WISDOMTREE TR 0.1%
Value $854K Shares 20,842 Share Price $40.98 Est. Cost/Share $43.55 Unrealized @ Report Date -5.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $852K Shares 7,474 Share Price $113.95 Est. Cost/Share $121.33 Unrealized @ Report Date -6.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $850K Shares 43,572 Share Price $19.50 Est. Cost/Share $23.94 Unrealized @ Report Date -18.5%
DSI ISHARES TR 0.1%
Value $847K Shares 10,859 Share Price $77.99 Est. Cost/Share $84.74 Unrealized @ Report Date -8.0%
IWD ISHARES TR 0.1%
Value $839K Shares 5,509 Share Price $152.26 Est. Cost/Share $141.44 Unrealized @ Report Date +7.7%
MOAT VANECK ETF TRUST 0.1%
Value $838K Shares 11,344 Share Price $73.83 Est. Cost/Share $73.50 Unrealized @ Report Date +0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $837K Shares 16,728 Share Price $50.03 Est. Cost/Share $42.94 Unrealized @ Report Date +16.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $836K Shares 24,800 Share Price $33.71 Est. Cost/Share $37.66 Unrealized @ Report Date -10.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $836K Shares 8,528 Share Price $98.01 Est. Cost/Share $74.05 Unrealized @ Report Date +32.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $825K Shares 11,903 Share Price $69.31 * Est. Cost/Share $47.43 Unrealized @ Report Date +27.5%
IJS ISHARES TR 0.1%
Value $823K Shares 8,797 Share Price $93.59 Est. Cost/Share $97.70 Unrealized @ Report Date -4.2%
VBK VANGUARD INDEX FDS 0.1%
Value $822K Shares 3,798 Share Price $216.42 Est. Cost/Share $216.16 Unrealized @ Report Date +0.1%
SNPE DBX ETF TR 0.1%
Value $818K Shares 22,004 Share Price $37.19 Est. Cost/Share $39.16 Unrealized @ Report Date -5.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $805K Shares 8,822 Share Price $91.21 Est. Cost/Share $90.16 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $802K Shares 10,401 Share Price $77.08 * Est. Cost/Share $66.93 Unrealized @ Report Date +6.2%
TXN TEXAS INSTRS INC 0.0%
Value $796K Shares 4,278 Share Price $185.99 * Est. Cost/Share $136.44 Unrealized @ Report Date +25.4%
DOW DOW INC 0.0%
Value $787K Shares 14,357 Share Price $54.82 * Est. Cost/Share $42.88 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.0%
Value $786K Shares 8,454 Share Price $92.92 * Est. Cost/Share $55.64 Unrealized @ Report Date +61.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $777K Shares 15,885 Share Price $48.92 Est. Cost/Share $55.24 Unrealized @ Report Date -11.4%
CRM SALESFORCE INC 0.0%
Value $762K Shares 3,815 Share Price $199.78 Est. Cost/Share $202.43 Unrealized @ Report Date -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $758K Shares 3,372 Share Price $224.75 * Est. Cost/Share $230.83 Unrealized @ Report Date -5.0%
DGRO ISHARES TR 0.0%
Value $755K Shares 15,103 Share Price $49.99 Est. Cost/Share $47.61 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $752K Shares 3,038 Share Price $247.54 * Est. Cost/Share $241.03 Unrealized @ Report Date -2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $738K Shares 26,930 Share Price $27.41 Est. Cost/Share $35.89 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $727K Shares 30,772 Share Price $23.62 Est. Cost/Share $27.83 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $723K Shares 3,148 Share Price $229.67 * Est. Cost/Share $190.21 Unrealized @ Report Date +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $720K Shares 5,492 Share Price $131.09 * Est. Cost/Share $100.10 Unrealized @ Report Date +18.8%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $720K Shares 18,058 Share Price $39.86 Est. Cost/Share $43.94 Unrealized @ Report Date -9.3%
IJH ISHARES TR 0.0%
Value $713K Shares 2,848 Share Price $250.20 * Est. Cost/Share $44.71 Unrealized @ Report Date +11.9%
T AT&T INC 0.0%
Value $711K Shares 36,912 Share Price $19.25 * Est. Cost/Share $15.07 Unrealized @ Report Date +9.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $710K Shares 10,922 Share Price $64.99 Est. Cost/Share $71.41 Unrealized @ Report Date -9.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $702K Shares 4,254 Share Price $164.94 * Est. Cost/Share $134.03 Unrealized @ Report Date +18.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $692K Shares 21,761 Share Price $31.80 Est. Cost/Share $30.07 Unrealized @ Report Date +5.8%
AMLP ALPS ETF TR 0.0%
Value $691K Shares 17,871 Share Price $38.65 Est. Cost/Share $36.95 Unrealized @ Report Date +4.6%
HAP VANECK ETF TRUST 0.0%
Value $688K Shares 13,940 Share Price $49.32 Est. Cost/Share $50.47 Unrealized @ Report Date -2.3%
IRM IRON MTN INC DEL 0.0%
Value $686K Shares 12,807 Share Price $53.53 * Est. Cost/Share $41.99 Unrealized @ Report Date +14.6%
INTU INTUIT 0.0%
Value $685K Shares 1,537 Share Price $445.84 Est. Cost/Share $380.29 Unrealized @ Report Date +15.2%
TDTT FLEXSHARES TR 0.0%
Value $684K Shares 28,302 Share Price $24.17 Est. Cost/Share $23.74 Unrealized @ Report Date +1.8%
REGL PROSHARES TR 0.0%
Value $684K Shares 9,662 Share Price $70.75 Est. Cost/Share $70.85 Unrealized @ Report Date -0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $676K Shares 3,386 Share Price $199.74 * Est. Cost/Share $79.65 Unrealized @ Report Date +25.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $674K Shares 14,605 Share Price $46.16 Est. Cost/Share $45.84 Unrealized @ Report Date +0.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $673K Shares 17,995 Share Price $37.38 Est. Cost/Share $36.17 Unrealized @ Report Date +3.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $667K Shares 22,465 Share Price $29.70 Est. Cost/Share $31.40 Unrealized @ Report Date -5.4%
VXF VANGUARD INDEX FDS 0.0%
Value $667K Shares 4,758 Share Price $140.19 Est. Cost/Share $171.30 Unrealized @ Report Date -18.2%
AMAT APPLIED MATLS INC 0.0%
Value $660K Shares 5,374 Share Price $122.84 * Est. Cost/Share $86.40 Unrealized @ Report Date +38.7%
ENTG ENTEGRIS INC 0.0%
Value $658K Shares 8,024 Share Price $82.01 Est. Cost/Share $90.33 Unrealized @ Report Date -10.3%
KXI ISHARES TR 0.0%
Value $652K Shares 10,525 Share Price $61.95 Est. Cost/Share $62.25 Unrealized @ Report Date -0.5%
EMB ISHARES TR 0.0%
Value $645K Shares 7,472 Share Price $86.28 Est. Cost/Share $100.61 Unrealized @ Report Date -14.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $644K Shares 1,969 Share Price $327.04 * Est. Cost/Share $319.69 Unrealized @ Report Date -4.4%
EEM ISHARES TR 0.0%
Value $627K Shares 15,889 Share Price $39.46 Est. Cost/Share $37.48 Unrealized @ Report Date +5.3%
IAU ISHARES GOLD TR 0.0%
Value $621K Shares 16,620 Share Price $37.37 Est. Cost/Share $35.74 Unrealized @ Report Date +4.6%
BX BLACKSTONE INC 0.0%
Value $617K Shares 7,028 Share Price $87.84 * Est. Cost/Share $55.56 Unrealized @ Report Date +45.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $616K Shares 12,161 Share Price $50.66 Est. Cost/Share $53.22 Unrealized @ Report Date -4.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $615K Shares 14,023 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $614K Shares 19,959 Share Price $30.78 Est. Cost/Share $30.66 Unrealized @ Report Date +0.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $610K Shares 9,069 Share Price $67.29 Est. Cost/Share $68.93 Unrealized @ Report Date -2.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $607K Shares 19,784 Share Price $30.68 Est. Cost/Share $29.60 Unrealized @ Report Date +3.7%
XYZ BLOCK INC 0.0%
Value $606K Shares 8,824 Share Price $68.65 Est. Cost/Share $115.99 Unrealized @ Report Date -40.8%
MNA INDEXIQ ETF TR 0.0%
Value $605K Shares 19,124 Share Price $31.63 Est. Cost/Share $31.75 Unrealized @ Report Date -0.4%
OKE ONEOK INC NEW 0.0%
Value $605K Shares 9,514 Share Price $63.54 * Est. Cost/Share $52.02 Unrealized @ Report Date +5.8%
CCI CROWN CASTLE INC 0.0%
Value $604K Shares 4,515 Share Price $133.84 * Est. Cost/Share $126.86 Unrealized @ Report Date -9.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $598K Shares 7,867 Share Price $75.97 Est. Cost/Share $81.15 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $595K Shares 2,660 Share Price $223.85 * Est. Cost/Share $150.59 Unrealized @ Report Date +39.2%
MDYG SPDR SER TR 0.0%
Value $595K Shares 8,694 Share Price $68.44 Est. Cost/Share $73.98 Unrealized @ Report Date -7.5%
DBEF DBX ETF TR 0.0%
Value $592K Shares 16,805 Share Price $35.20 Est. Cost/Share $37.73 Unrealized @ Report Date -6.7%
IWO ISHARES TR 0.0%
Value $590K Shares 2,601 Share Price $226.83 Est. Cost/Share $228.74 Unrealized @ Report Date -0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $588K Shares 2,877 Share Price $204.36 * Est. Cost/Share $191.16 Unrealized @ Report Date -3.4%
PFFD GLOBAL X FDS 0.0%
Value $582K Shares 29,322 Share Price $19.86 Est. Cost/Share $20.57 Unrealized @ Report Date -3.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $579K Shares 20,750 Share Price $27.88 Est. Cost/Share $28.96 Unrealized @ Report Date -3.7%
PODD INSULET CORP 0.0%
Value $575K Shares 1,804 Share Price $318.96 Est. Cost/Share $245.44 Unrealized @ Report Date +30.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $574K Shares 2,347 Share Price $244.71 * Est. Cost/Share $186.16 Unrealized @ Report Date +22.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $574K Shares 7,908 Share Price $72.55 Est. Cost/Share $74.93 Unrealized @ Report Date -3.2%
EMR EMERSON ELEC CO 0.0%
Value $572K Shares 6,561 Share Price $87.15 * Est. Cost/Share $70.49 Unrealized @ Report Date +17.2%
ALL ALLSTATE CORP 0.0%
Value $571K Shares 5,115 Share Price $111.71 * Est. Cost/Share $114.34 Unrealized @ Report Date -9.0%
QCOM QUALCOMM INC 0.0%
Value $568K Shares 4,454 Share Price $127.57 * Est. Cost/Share $123.98 Unrealized @ Report Date -3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $565K Shares 6,830 Share Price $82.74 * Est. Cost/Share $87.68 Unrealized @ Report Date -17.7%
CLFD CLEARFIELD INC 0.0%
Value $559K Shares 12,000 Share Price $46.58 Est. Cost/Share $64.43 Unrealized @ Report Date -27.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $558K Shares 14,110 Share Price $39.55 * Est. Cost/Share $20.96 Unrealized @ Report Date -5.7%
VV VANGUARD INDEX FDS 0.0%
Value $554K Shares 2,966 Share Price $186.83 Est. Cost/Share $202.59 Unrealized @ Report Date -7.8%
SPMB SPDR SER TR 0.0%
Value $554K Shares 24,956 Share Price $22.18 Est. Cost/Share $22.11 Unrealized @ Report Date +0.3%
EFIV SPDR SER TR 0.0%
Value $551K Shares 13,965 Share Price $39.43 Est. Cost/Share $38.28 Unrealized @ Report Date +3.0%
RTX RTX CORPORATION 0.0%
Value $543K Shares 5,548 Share Price $97.92 * Est. Cost/Share $65.36 Unrealized @ Report Date +40.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $542K Shares 10,544 Share Price $51.44 Est. Cost/Share $54.34 Unrealized @ Report Date -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $540K Shares 6,784 Share Price $79.66 * Est. Cost/Share $69.85 Unrealized @ Report Date +4.1%
HDV ISHARES TR 0.0%
Value $538K Shares 5,297 Share Price $101.66 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.1%
IWN ISHARES TR 0.0%
Value $533K Shares 3,888 Share Price $137.04 Est. Cost/Share $144.93 Unrealized @ Report Date -5.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $524K Shares 6,509 Share Price $80.54 Est. Cost/Share $66.20 Unrealized @ Report Date +21.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $522K Shares 41,329 Share Price $12.63 Est. Cost/Share $15.62 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $520K Shares 10,283 Share Price $50.61 * Est. Cost/Share $49.16 Unrealized @ Report Date -7.2%
HYG ISHARES TR 0.0%
Value $511K Shares 6,757 Share Price $75.55 Est. Cost/Share $74.91 Unrealized @ Report Date +0.9%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $509K Shares 12,949 Share Price $39.30 Est. Cost/Share $42.01 Unrealized @ Report Date -6.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $508K Shares 8,475 Share Price $59.96 Est. Cost/Share $59.23 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.0%
Value $507K Shares 791 Share Price $641.42 * Est. Cost/Share $54.64 Unrealized @ Report Date +13.1%
FALN ISHARES TR 0.0%
Value $507K Shares 20,054 Share Price $25.27 Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
IJK ISHARES TR 0.0%
Value $502K Shares 7,026 Share Price $71.51 Est. Cost/Share $71.00 Unrealized @ Report Date +0.7%
QUS SPDR SER TR 0.0%
Value $501K Shares 4,318 Share Price $115.94 Est. Cost/Share $122.44 Unrealized @ Report Date -5.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $500K Shares 5,072 Share Price $98.52 * Est. Cost/Share $76.88 Unrealized @ Report Date +11.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $496K Shares 9,548 Share Price $51.90 Est. Cost/Share $54.26 Unrealized @ Report Date -4.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 5,421 Share Price $90.69 Est. Cost/Share $88.62 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $491K Shares 3,503 Share Price $140.08 * Est. Cost/Share $129.65 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.0%
Value $491K Shares 3,990 Share Price $122.98 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
VLO VALERO ENERGY CORP 0.0%
Value $490K Shares 3,512 Share Price $139.62 * Est. Cost/Share $85.85 Unrealized @ Report Date +49.4%
BP BP PLC 0.0%
Value $488K Shares 12,852 Share Price $37.94 Est. Cost/Share $31.69 Unrealized @ Report Date +19.7%
HUBB HUBBELL INC 0.0%
Value $485K Shares 1,995 Share Price $243.31 * Est. Cost/Share $176.71 Unrealized @ Report Date +32.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $483K Shares 9,568 Share Price $50.48 Est. Cost/Share $53.29 Unrealized @ Report Date -5.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $482K Shares 15,047 Share Price $32.00 Est. Cost/Share $31.95 Unrealized @ Report Date +0.2%
OUSA ALPS ETF TR 0.0%
Value $479K Shares 11,370 Share Price $42.15 Est. Cost/Share $43.81 Unrealized @ Report Date -3.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $476K Shares 41,428 Share Price $11.48 Est. Cost/Share $12.00 Unrealized @ Report Date -4.3%
MAIN MAIN STR CAP CORP 0.0%
Value $469K Shares 11,884 Share Price $39.46 Est. Cost/Share $39.42 Unrealized @ Report Date +0.1%
IEF ISHARES TR 0.0%
Value $466K Shares 4,706 Share Price $99.12 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $464K Shares 11,353 Share Price $40.91 * Est. Cost/Share $25.86 Unrealized @ Report Date +52.1%
IWP ISHARES TR 0.0%
Value $459K Shares 5,039 Share Price $91.05 Est. Cost/Share $99.29 Unrealized @ Report Date -8.3%
CMI CUMMINS INC 0.0%
Value $457K Shares 1,911 Share Price $238.91 * Est. Cost/Share $153.71 Unrealized @ Report Date +45.6%
GPC GENUINE PARTS CO 0.0%
Value $457K Shares 2,713 Share Price $168.27 * Est. Cost/Share $116.86 Unrealized @ Report Date +32.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $454K Shares 2,733 Share Price $166.01 * Est. Cost/Share $156.59 Unrealized @ Report Date +3.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $453K Shares 4,983 Share Price $91.00 * Est. Cost/Share $68.63 Unrealized @ Report Date +19.4%
— BLACKROCK INC 0.0%
Value $445K Shares 666 Share Price $668.63 Est. Cost/Share $551.56 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $440K Shares 16,897 Share Price $26.05 Est. Cost/Share $29.91 Unrealized @ Report Date -12.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 18,134 Share Price $24.21 Est. Cost/Share $24.29 Unrealized @ Report Date -0.3%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 11,209 Share Price $39.14 Est. Cost/Share $35.41 Unrealized @ Report Date +10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $438K Shares 1,715 Share Price $255.53 Est. Cost/Share $290.69 Unrealized @ Report Date -12.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $438K Shares 24,515 Share Price $17.87 Est. Cost/Share $17.66 Unrealized @ Report Date +1.2%
ACWX ISHARES TR 0.0%
Value $435K Shares 8,922 Share Price $48.77 Est. Cost/Share $52.49 Unrealized @ Report Date -7.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $432K Shares 163 Share Price $2652.58 Est. Cost/Share $2023.94 Unrealized @ Report Date +28.9%
NULG NUSHARES ETF TR 0.0%
Value $432K Shares 7,750 Share Price $55.74 Est. Cost/Share $55.81 Unrealized @ Report Date -0.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $429K Shares 14,679 Share Price $29.23 Est. Cost/Share $28.82 Unrealized @ Report Date +1.4%
JNK SPDR SER TR 0.0%
Value $420K Shares 4,528 Share Price $92.83 Est. Cost/Share $91.84 Unrealized @ Report Date +1.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $414K Shares 7,140 Share Price $57.97 Est. Cost/Share $69.68 Unrealized @ Report Date -16.8%
ENB ENBRIDGE INC 0.0%
Value $409K Shares 10,730 Share Price $38.15 * Est. Cost/Share $31.96 Unrealized @ Report Date -0.5%
C CITIGROUP INC 0.0%
Value $408K Shares 8,693 Share Price $46.89 * Est. Cost/Share $53.61 Unrealized @ Report Date -20.8%
TECH BIO-TECHNE CORP 0.0%
Value $406K Shares 5,476 Share Price $74.19 Est. Cost/Share $72.43 Unrealized @ Report Date +1.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $405K Shares 14,262 Share Price $28.43 Est. Cost/Share $33.76 Unrealized @ Report Date -15.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $404K Shares 19,935 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $401K Shares 7,252 Share Price $55.36 Est. Cost/Share $59.42 Unrealized @ Report Date -6.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $400K Shares 8,433 Share Price $47.42 Est. Cost/Share $44.38 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $398K Shares 7,552 Share Price $52.70 Est. Cost/Share $57.89 Unrealized @ Report Date -9.0%
FSK FS KKR CAP CORP 0.0%
Value $395K Shares 20,736 Share Price $19.05 * Est. Cost/Share $12.26 Unrealized @ Report Date -0.2%
MKC MCCORMICK & CO INC 0.0%
Value $394K Shares 4,733 Share Price $83.21 * Est. Cost/Share $75.50 Unrealized @ Report Date +2.8%
TSN TYSON FOODS INC 0.0%
Value $393K Shares 6,622 Share Price $59.32 * Est. Cost/Share $74.67 Unrealized @ Report Date -27.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $391K Shares 21,504 Share Price $18.17 Est. Cost/Share $23.36 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $388K Shares 4,050 Share Price $95.68 * Est. Cost/Share $49.05 Unrealized @ Report Date +53.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 2,366 Share Price $162.75 * Est. Cost/Share $34.82 Unrealized @ Report Date -6.5%
IYT ISHARES TR 0.0%
Value $383K Shares 1,679 Share Price $227.88 * Est. Cost/Share $65.77 Unrealized @ Report Date -13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $380K Shares 4,012 Share Price $94.80 * Est. Cost/Share $84.62 Unrealized @ Report Date +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $380K Shares 6,294 Share Price $60.34 Est. Cost/Share $80.04 Unrealized @ Report Date -25.7%
AZN ASTRAZENECA PLC 0.0%
Value $369K Shares 5,310 Share Price $69.40 Est. Cost/Share $54.11 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $367K Shares 2,879 Share Price $127.59 Est. Cost/Share $120.01 Unrealized @ Report Date +6.3%
SLV ISHARES SILVER TR 0.0%
Value $366K Shares 16,526 Share Price $22.12 Est. Cost/Share $22.86 Unrealized @ Report Date -3.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $365K Shares 4,954 Share Price $73.67 Est. Cost/Share $74.34 Unrealized @ Report Date -0.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $364K Shares 19,985 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $364K Shares 5,457 Share Price $66.63 Est. Cost/Share $227.63 Unrealized @ Report Date -70.7%
VCR VANGUARD WORLD FD 0.0%
Value $362K Shares 1,435 Share Price $252.49 Est. Cost/Share $283.90 Unrealized @ Report Date -11.0%
FLOT ISHARES TR 0.0%
Value $362K Shares 7,184 Share Price $50.39 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $360K Shares 5,717 Share Price $62.89 Est. Cost/Share $59.27 Unrealized @ Report Date +6.1%
EFAV ISHARES TR 0.0%
Value $359K Shares 5,310 Share Price $67.65 Est. Cost/Share $72.57 Unrealized @ Report Date -6.8%
ESGD ISHARES TR 0.0%
Value $357K Shares 4,969 Share Price $71.85 Est. Cost/Share $74.56 Unrealized @ Report Date -3.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $356K Shares 2,717 Share Price $130.97 * Est. Cost/Share $52.34 Unrealized @ Report Date -16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $354K Shares 1,208 Share Price $293.43 * Est. Cost/Share $257.17 Unrealized @ Report Date +8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $353K Shares 1,562 Share Price $225.94 * Est. Cost/Share $214.26 Unrealized @ Report Date +0.1%
IHI ISHARES TR 0.0%
Value $352K Shares 6,523 Share Price $53.98 Est. Cost/Share $61.53 Unrealized @ Report Date -12.3%
ILCB ISHARES TR 0.0%
Value $352K Shares 6,237 Share Price $56.41 Est. Cost/Share $55.34 Unrealized @ Report Date +1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $350K Shares 4,662 Share Price $75.15 * Est. Cost/Share $71.53 Unrealized @ Report Date -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value $350K Shares 9,237 Share Price $37.91 * Est. Cost/Share $38.70 Unrealized @ Report Date -10.3%
SPAB SPDR SER TR 0.0%
Value $350K Shares 13,561 Share Price $25.79 Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $350K Shares 5,600 Share Price $62.45 * Est. Cost/Share $57.99 Unrealized @ Report Date -1.7%
ACWV ISHARES INC 0.0%
Value $349K Shares 3,604 Share Price $96.76 Est. Cost/Share $102.86 Unrealized @ Report Date -5.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $348K Shares 5,602 Share Price $62.07 Est. Cost/Share $62.43 Unrealized @ Report Date -0.6%
HR HEALTHCARE RLTY TR 0.0%
Value $347K Shares 17,973 Share Price $19.33 Est. Cost/Share $20.81 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $344K Shares 7,795 Share Price $44.18 Est. Cost/Share $71.09 Unrealized @ Report Date -37.9%
AMP AMERIPRISE FINL INC 0.0%
Value $342K Shares 1,114 Share Price $306.57 * Est. Cost/Share $213.16 Unrealized @ Report Date +38.3%
RIO RIO TINTO PLC 0.0%
Value $336K Shares 4,749 Share Price $70.84 * Est. Cost/Share $65.94 Unrealized @ Report Date +4.0%
SPYX SPDR SER TR 0.0%
Value $336K Shares 10,115 Share Price $33.24 Est. Cost/Share $33.74 Unrealized @ Report Date -1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 1,079 Share Price $310.57 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $334K Shares 406 Share Price $821.67 Est. Cost/Share $736.80 Unrealized @ Report Date +10.9%
SUSC ISHARES TR 0.0%
Value $333K Shares 14,479 Share Price $23.02 Est. Cost/Share $22.82 Unrealized @ Report Date +0.9%
GLW CORNING INC 0.0%
Value $333K Shares 9,437 Share Price $35.28 * Est. Cost/Share $29.55 Unrealized @ Report Date +10.8%
IEFA ISHARES TR 0.0%
Value $328K Shares 4,913 Share Price $66.86 Est. Cost/Share $61.21 Unrealized @ Report Date +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $327K Shares 2,229 Share Price $146.49 * Est. Cost/Share $145.82 Unrealized @ Report Date -5.6%
ITOT ISHARES TR 0.0%
Value $326K Shares 3,604 Share Price $90.55 Est. Cost/Share $100.78 Unrealized @ Report Date -10.2%
ICLN ISHARES TR 0.0%
Value $326K Shares 16,483 Share Price $19.78 Est. Cost/Share $19.56 Unrealized @ Report Date +1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $324K Shares 7,296 Share Price $44.42 Est. Cost/Share $34.63 Unrealized @ Report Date +28.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 1,715 Share Price $187.67 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $320K Shares 9,262 Share Price $34.58 Est. Cost/Share $47.41 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $319K Shares 20,634 Share Price $15.46 Est. Cost/Share $15.37 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $315K Shares 796 Share Price $395.85 * Est. Cost/Share $281.88 Unrealized @ Report Date +36.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $314K Shares 3,414 Share Price $92.07 * Est. Cost/Share $91.79 Unrealized @ Report Date -2.9%
KHC KRAFT HEINZ CO 0.0%
Value $314K Shares 8,127 Share Price $38.67 * Est. Cost/Share $31.29 Unrealized @ Report Date +7.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 9,919 Share Price $31.45 Est. Cost/Share $29.88 Unrealized @ Report Date +5.2%
LTPZ PIMCO ETF TR 0.0%
Value $312K Shares 5,051 Share Price $61.68 Est. Cost/Share $60.72 Unrealized @ Report Date +1.6%
HRL HORMEL FOODS CORP 0.0%
Value $307K Shares 7,708 Share Price $39.88 * Est. Cost/Share $38.47 Unrealized @ Report Date -6.1%
CI THE CIGNA GROUP 0.0%
Value $304K Shares 1,189 Share Price $255.54 * Est. Cost/Share $222.81 Unrealized @ Report Date +9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $303K Shares 4,223 Share Price $71.77 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.7%
WDAY WORKDAY INC 0.0%
Value $298K Shares 1,441 Share Price $206.54 Est. Cost/Share $156.53 Unrealized @ Report Date +32.0%
OMC OMNICOM GROUP INC 0.0%
Value $295K Shares 3,107 Share Price $95.03 * Est. Cost/Share $60.29 Unrealized @ Report Date +42.8%
ARKF ARK ETF TR 0.0%
Value $295K Shares 15,661 Share Price $18.81 Est. Cost/Share $30.75 Unrealized @ Report Date -38.8%
AME AMETEK INC 0.0%
Value $294K Shares 2,025 Share Price $145.33 Est. Cost/Share $128.71 Unrealized @ Report Date +10.9%
QYLD GLOBAL X FDS 0.0%
Value $294K Shares 17,143 Share Price $17.15 Est. Cost/Share $20.42 Unrealized @ Report Date -16.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $290K Shares 4,276 Share Price $67.82 Est. Cost/Share $74.43 Unrealized @ Report Date -8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $289K Shares 25,462 Share Price $11.35 * Est. Cost/Share $12.98 Unrealized @ Report Date -23.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 12,862 Share Price $22.44 Est. Cost/Share $19.94 Unrealized @ Report Date +12.5%
RLI RLI CORP 0.0%
Value $286K Shares 2,153 Share Price $132.91 * Est. Cost/Share $45.10 Unrealized @ Report Date +34.4%
PULS PGIM ETF TR 0.0%
Value $286K Shares 5,800 Share Price $49.30 Est. Cost/Share $49.27 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.0%
Value $285K Shares 4,724 Share Price $60.32 * Est. Cost/Share $48.99 Unrealized @ Report Date +19.3%
LOW LOWES COS INC 0.0%
Value $285K Shares 1,423 Share Price $199.98 * Est. Cost/Share $210.87 Unrealized @ Report Date -10.2%
PCAR PACCAR INC 0.0%
Value $284K Shares 3,882 Share Price $73.20 * Est. Cost/Share $56.17 Unrealized @ Report Date +17.0%
ARKG ARK ETF TR 0.0%
Value $283K Shares 9,406 Share Price $30.07 Est. Cost/Share $81.21 Unrealized @ Report Date -63.0%
AZO AUTOZONE INC 0.0%
Value $280K Shares 114 Share Price $2458.15 Est. Cost/Share $2026.27 Unrealized @ Report Date +21.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $278K Shares 5,931 Share Price $46.89 Est. Cost/Share $53.59 Unrealized @ Report Date -12.5%
VIS VANGUARD WORLD FD 0.0%
Value $277K Shares 1,454 Share Price $190.51 Est. Cost/Share $183.85 Unrealized @ Report Date +3.6%
STM STMICROELECTRONICS N V 0.0%
Value $277K Shares 5,170 Share Price $53.49 Est. Cost/Share $46.65 Unrealized @ Report Date +14.7%
OIH VANECK ETF TRUST 0.0%
Value $275K Shares 991 Share Price $277.05 Est. Cost/Share $291.75 Unrealized @ Report Date -5.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $274K Shares 5,721 Share Price $47.95 Est. Cost/Share $46.55 Unrealized @ Report Date +3.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $274K Shares 14,308 Share Price $19.16 Est. Cost/Share $19.03 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.0%
Value $272K Shares 9,716 Share Price $28.03 * Est. Cost/Share $24.90 Unrealized @ Report Date +1.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 7,732 Share Price $35.16 Est. Cost/Share $35.68 Unrealized @ Report Date -1.5%
CB CHUBB LIMITED 0.0%
Value $271K Shares 1,388 Share Price $195.01 * Est. Cost/Share $192.75 Unrealized @ Report Date -2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $269K Shares 1,269 Share Price $212.08 * Est. Cost/Share $241.19 Unrealized @ Report Date -17.5%
VFH VANGUARD WORLD FD 0.0%
Value $267K Shares 3,422 Share Price $77.89 Est. Cost/Share $93.93 Unrealized @ Report Date -17.1%
MDU MDU RES GROUP INC 0.0%
Value $266K Shares 8,672 Share Price $30.70 * Est. Cost/Share $9.54 Unrealized @ Report Date +12.5%
COP CONOCOPHILLIPS 0.0%
Value $266K Shares 2,664 Share Price $99.87 * Est. Cost/Share $55.47 Unrealized @ Report Date +63.9%
SCZ ISHARES TR 0.0%
Value $265K Shares 4,457 Share Price $59.51 Est. Cost/Share $67.72 Unrealized @ Report Date -12.1%
PPTY ETF SER SOLUTIONS 0.0%
Value $264K Shares 9,383 Share Price $28.17 Est. Cost/Share $35.69 Unrealized @ Report Date -21.1%
BN BROOKFIELD CORP 0.0%
Value $264K Shares 8,102 Share Price $32.59 * Est. Cost/Share $28.89 Unrealized @ Report Date -26.2%
GDX VANECK ETF TRUST 0.0%
Value $259K Shares 8,016 Share Price $32.35 Est. Cost/Share $30.24 Unrealized @ Report Date +7.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $256K Shares 19,217 Share Price $13.33 Est. Cost/Share $14.74 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $253K Shares 4,633 Share Price $54.60 Est. Cost/Share $54.26 Unrealized @ Report Date +0.6%
BBDC BARINGS BDC INC 0.0%
Value $252K Shares 31,683 Share Price $7.94 * Est. Cost/Share $6.55 Unrealized @ Report Date -12.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 5,279 Share Price $47.57 * Est. Cost/Share $23.64 Unrealized @ Report Date +0.6%
— REAVES UTIL INCOME FD 0.0%
Value $250K Shares 8,824 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
RPAR TIDAL ETF TR 0.0%
Value $248K Shares 12,699 Share Price $19.56 Est. Cost/Share $23.96 Unrealized @ Report Date -18.4%
PGR PROGRESSIVE CORP 0.0%
Value $248K Shares 1,736 Share Price $143.03 * Est. Cost/Share $115.68 Unrealized @ Report Date +13.0%
DHI D R HORTON INC 0.0%
Value $247K Shares 2,533 Share Price $97.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +22.4%
LIT GLOBAL X FDS 0.0%
Value $247K Shares 3,889 Share Price $63.55 Est. Cost/Share $75.16 Unrealized @ Report Date -15.5%
ETN EATON CORP PLC 0.0%
Value $245K Shares 1,428 Share Price $171.34 * Est. Cost/Share $147.33 Unrealized @ Report Date +12.3%
IYF ISHARES TR 0.0%
Value $243K Shares 3,418 Share Price $71.14 Est. Cost/Share $84.94 Unrealized @ Report Date -16.2%
IDU ISHARES TR 0.0%
Value $242K Shares 2,889 Share Price $83.70 Est. Cost/Share $85.05 Unrealized @ Report Date -1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $242K Shares 2,922 Share Price $82.73 Est. Cost/Share $111.01 Unrealized @ Report Date -25.5%
MDYV SPDR SER TR 0.0%
Value $241K Shares 3,650 Share Price $66.09 Est. Cost/Share $68.77 Unrealized @ Report Date -3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $241K Shares 1,551 Share Price $155.17 * Est. Cost/Share $135.10 Unrealized @ Report Date +4.9%
MOS MOSAIC CO NEW 0.0%
Value $240K Shares 5,240 Share Price $45.88 * Est. Cost/Share $45.25 Unrealized @ Report Date -6.2%
FTNT FORTINET INC 0.0%
Value $240K Shares 3,610 Share Price $66.46 Est. Cost/Share $56.85 Unrealized @ Report Date +16.9%
BOTZ GLOBAL X FDS 0.0%
Value $240K Shares 9,406 Share Price $25.50 Est. Cost/Share $23.53 Unrealized @ Report Date +8.4%
IYC ISHARES TR 0.0%
Value $238K Shares 3,679 Share Price $64.69 Est. Cost/Share $75.20 Unrealized @ Report Date -14.0%
FLRN SPDR SER TR 0.0%
Value $234K Shares 7,696 Share Price $30.43 Est. Cost/Share $30.48 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.0%
Value $233K Shares 2,658 Share Price $87.79 * Est. Cost/Share $80.34 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $233K Shares 3,329 Share Price $70.03 * Est. Cost/Share $61.12 Unrealized @ Report Date +5.8%
— DNP SELECT INCOME FD INC 0.0%
Value $232K Shares 20,916 Share Price $11.09 Est. Cost/Share $11.70 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $232K Shares 3,001 Share Price $77.23 * Est. Cost/Share $51.53 Unrealized @ Report Date +38.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $231K Shares 14,492 Share Price $15.96 Est. Cost/Share $17.26 Unrealized @ Report Date -7.5%
PSX PHILLIPS 66 0.0%
Value $231K Shares 2,277 Share Price $101.38 * Est. Cost/Share $91.37 Unrealized @ Report Date +0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $230K Shares 4,446 Share Price $51.68 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.9%
FAST FASTENAL CO 0.0%
Value $229K Shares 4,249 Share Price $53.94 * Est. Cost/Share $22.64 Unrealized @ Report Date +11.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 6,809 Share Price $33.63 Est. Cost/Share $33.29 Unrealized @ Report Date +1.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 4,110 Share Price $55.55 Est. Cost/Share $55.85 Unrealized @ Report Date -0.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 10,949 Share Price $20.74 Est. Cost/Share $21.98 Unrealized @ Report Date -5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $226K Shares 12,898 Share Price $17.51 * Est. Cost/Share $12.89 Unrealized @ Report Date +17.0%
AXON AXON ENTERPRISE INC 0.0%
Value $225K Shares 1,000 Share Price $224.85 Est. Cost/Share $198.81 Unrealized @ Report Date +13.1%
HRB BLOCK H & R INC 0.0%
Value $224K Shares 6,307 Share Price $35.54 * Est. Cost/Share $27.71 Unrealized @ Report Date +17.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 4,969 Share Price $45.08 Est. Cost/Share $47.37 Unrealized @ Report Date -4.8%
VPU VANGUARD WORLD FD 0.0%
Value $223K Shares 1,509 Share Price $147.48 Est. Cost/Share $148.18 Unrealized @ Report Date -0.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $222K Shares 6,514 Share Price $34.13 Est. Cost/Share $32.40 Unrealized @ Report Date +5.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 5,251 Share Price $42.21 Est. Cost/Share $40.76 Unrealized @ Report Date +3.5%
BIDU BAIDU INC 0.0%
Value $221K Shares 1,467 Share Price $150.92 Est. Cost/Share $150.39 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP 0.0%
Value $219K Shares 3,440 Share Price $63.58 * Est. Cost/Share $55.37 Unrealized @ Report Date -1.9%
ETR ENTERGY CORP NEW 0.0%
Value $217K Shares 2,017 Share Price $107.74 * Est. Cost/Share $47.51 Unrealized @ Report Date +2.5%
SMH VANECK ETF TRUST 0.0%
Value $217K Shares 824 Share Price $263.32 * Est. Cost/Share $119.90 Unrealized @ Report Date +9.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,894 Share Price $113.39 * Est. Cost/Share $58.39 Unrealized @ Report Date -2.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $214K Shares 13,699 Share Price $15.60 Est. Cost/Share $10.77 Unrealized @ Report Date +44.8%
COR CENCORA INC 0.0%
Value $213K Shares 1,330 Share Price $160.12 * Est. Cost/Share $136.20 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $213K Shares 675 Share Price $315.07 Est. Cost/Share $299.93 Unrealized @ Report Date +5.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $211K Shares 6,433 Share Price $32.82 Est. Cost/Share $32.49 Unrealized @ Report Date +1.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $211K Shares 5,192 Share Price $40.57 Est. Cost/Share $52.09 Unrealized @ Report Date -22.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $210K Shares 6,550 Share Price $32.12 Est. Cost/Share $31.57 Unrealized @ Report Date +1.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $210K Shares 11,245 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $209K Shares 28,860 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $209K Shares 4,156 Share Price $50.26 Est. Cost/Share $49.27 Unrealized @ Report Date +2.0%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $209K Shares 4,206 Share Price $49.60 Est. Cost/Share $49.63 Unrealized @ Report Date -0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $208K Shares 3,835 Share Price $54.33 * Est. Cost/Share $60.38 Unrealized @ Report Date -16.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 10,452 Share Price $19.92 Est. Cost/Share $20.43 Unrealized @ Report Date -2.5%
TFI SPDR SER TR 0.0%
Value $208K Shares 4,437 Share Price $46.82 Est. Cost/Share $46.33 Unrealized @ Report Date +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value $207K Shares 1,753 Share Price $117.97 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 5,375 Share Price $38.28 Est. Cost/Share $37.34 Unrealized @ Report Date +2.5%
ARKW ARK ETF TR 0.0%
Value $206K Shares 3,834 Share Price $53.61 Est. Cost/Share $48.70 Unrealized @ Report Date +10.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 7,713 Share Price $26.63 Est. Cost/Share $26.57 Unrealized @ Report Date +0.2%
ICF ISHARES TR 0.0%
Value $205K Shares 3,698 Share Price $55.54 Est. Cost/Share $54.68 Unrealized @ Report Date +1.6%
DOCU DOCUSIGN INC 0.0%
Value $203K Shares 3,481 Share Price $58.30 Est. Cost/Share $59.65 Unrealized @ Report Date -2.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 9,736 Share Price $20.80 Est. Cost/Share $20.93 Unrealized @ Report Date -0.6%
CLX CLOROX CO DEL 0.0%
Value $202K Shares 1,279 Share Price $158.25 * Est. Cost/Share $127.85 Unrealized @ Report Date +12.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $202K Shares 12,297 Share Price $16.45 Est. Cost/Share $16.20 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $202K Shares 19,928 Share Price $10.15 Est. Cost/Share $18.40 Unrealized @ Report Date -44.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $202K Shares 238 Share Price $848.98 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $202K Shares 6,633 Share Price $30.41 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 4,353 Share Price $46.31 Est. Cost/Share $48.47 Unrealized @ Report Date -4.5%
MSOS ADVISORSHARES TR 0.0%
Value $194K Shares 34,144 Share Price $5.69 Est. Cost/Share $21.81 Unrealized @ Report Date -73.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $182K Shares 23,252 Share Price $7.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $180K Shares 14,438 Share Price $12.47 Est. Cost/Share $11.92 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $180K Shares 10,580 Share Price $17.00 Est. Cost/Share $17.50 Unrealized @ Report Date -2.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $133K Shares 11,665 Share Price $11.37 Est. Cost/Share $10.86 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $120K Shares 11,970 Share Price $10.00 Est. Cost/Share $10.63 Unrealized @ Report Date -5.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $116K Shares 13,501 Share Price $8.59 Est. Cost/Share $9.01 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $116K Shares 14,122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $115K Shares 10,087 Share Price $11.38 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.1%
OSCR OSCAR HEALTH INC 0.0%
Value $109K Shares 16,666 Share Price $6.54 Est. Cost/Share $4.08 Unrealized @ Report Date +60.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $98,279 Shares 11,784 Share Price $8.34 Est. Cost/Share $8.24 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $75,040 Shares 16,000 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $57,690 Shares 10,968 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $38,798 Shares 15,335 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $37,271 Shares 34,194 Share Price $1.09 * Est. Cost/Share $22.37 Unrealized @ Report Date -2.6%
RGS REGIS CORPORATION 0.0%
Value $31,273 Shares 28,174 Share Price $1.11 * Est. Cost/Share $27.64 Unrealized @ Report Date -19.7%
— EDGIO INC 0.0%
Value $28,638 Shares 36,200 Share Price $0.79 Est. Cost/Share $5.08 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $22,859 Shares 15,765 Share Price $1.45 * Est. Cost/Share $2.75 Unrealized @ Report Date -42.4%
TDAY GANNETT CO INC 0.0%
Value $20,710 Shares 11,075 Share Price $1.87 Est. Cost/Share $1.92 Unrealized @ Report Date -2.6%
— ASENSUS SURGICAL INC 0.0%
Value $13,226 Shares 20,100 Share Price $0.66 Est. Cost/Share $0.63 Unrealized @ Report Date —