Focus Financial Network, Inc. Diversified Active

CIK: 0002010942 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $1,210,634 (100.0% shares, 0.0% debt)

Holdings (479)

SCHD SCHWAB STRATEGIC TR 6.1%
Value ($000) $73,983 Shares 1,032,852 Est. Cost $78.27 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $64,582 Shares 472,369 Est. Cost $136.26 Unrealized +9.1%
SCHG SCHWAB STRATEGIC TR 5.3%
Value ($000) $63,565 Shares 1,096,133 Est. Cost $74.08 Unrealized
SCHB SCHWAB STRATEGIC TR 3.3%
Value ($000) $40,261 Shares 911,092 Est. Cost $53.39 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $38,487 Shares 137,060 Est. Cost $292.91 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $30,355 Shares 285,798 Est. Cost $125.62 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $28,011 Shares 54,535 Est. Cost $371.89 Unrealized +26.7%
IVV ISHARES TR 2.1%
Value ($000) $25,849 Shares 68,176 Est. Cost $401.07 Unrealized
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $25,630 Shares 410,602 Est. Cost $71.39 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $24,688 Shares 162,820 Est. Cost $23.81 Unrealized -20.9%
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $21,477 Shares 480,903 Est. Cost $53.85 Unrealized
SPYM SPDR SER TR 1.5%
Value ($000) $18,538 Shares 418,085 Est. Cost $52.30 Unrealized
ESGU ISHARES TR 1.3%
Value ($000) $16,252 Shares 193,708 Est. Cost $100.13 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $14,760 Shares 57,469 Est. Cost $156.83 Unrealized +68.0%
VSGX VANGUARD WORLD FD 1.1%
Value ($000) $13,824 Shares 281,888 Est. Cost $56.73 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $12,625 Shares 33,326 Est. Cost $297.08 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $12,562 Shares 194,280 Est. Cost $76.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $12,398 Shares 45,411 Est. Cost $304.92 Unrealized +2.9%
QLD PROSHARES TR 1.0%
Value ($000) $12,297 Shares 296,949 Est. Cost $71.92 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $11,949 Shares 190,481 Est. Cost $75.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $11,751 Shares 81,906 Est. Cost $156.15 Unrealized
FNDF SCHWAB STRATEGIC TR 0.9%
Value ($000) $11,417 Shares 403,276 Est. Cost $32.24 Unrealized
DGRW WISDOMTREE TR 0.9%
Value ($000) $10,607 Shares 185,080 Est. Cost $63.54 Unrealized
MMM 3M CO 0.8%
Value ($000) $9,945 Shares 76,849 Est. Cost $125.82 Unrealized -16.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $9,711 Shares 4,456 Est. Cost $87.73 Unrealized +33.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $8,940 Shares 212,857 Est. Cost $49.75 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $8,229 Shares 17,305 Est. Cost $110.64 Unrealized -13.8%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,177 Shares 64,324 Est. Cost $151.90 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $8,008 Shares 256,340 Est. Cost $45.27 Unrealized -5.7%
XEL XCEL ENERGY INC 0.7%
Value ($000) $7,981 Shares 112,025 Est. Cost $53.92 Unrealized +19.4%
IJR ISHARES TR 0.6%
Value ($000) $7,816 Shares 84,584 Est. Cost $102.33 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $7,644 Shares 107,448 Est. Cost $85.65 Unrealized
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $7,358 Shares 410,400 Est. Cost $14.62 Unrealized -5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $7,325 Shares 54,571 Est. Cost $150.42 Unrealized
VHT VANGUARD WORLD FD 0.6%
Value ($000) $7,283 Shares 30,924 Est. Cost $250.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,124 Shares 99,625 Est. Cost $70.79 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $6,855 Shares 157,947 Est. Cost $49.64 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $6,690 Shares 105,241 Est. Cost $75.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $6,071 Shares 148,795 Est. Cost $47.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $6,045 Shares 59,435 Est. Cost $104.95 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,785 Shares 32,592 Est. Cost $133.47 Unrealized +19.8%
IBB ISHARES TR 0.4%
Value ($000) $5,379 Shares 45,731 Est. Cost $130.50 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $5,096 Shares 50,173 Est. Cost $97.11 Unrealized
AMLP ALPS ETF TR 0.4%
Value ($000) $5,035 Shares 146,140 Est. Cost $37.92 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $4,921 Shares 57,677 Est. Cost $96.95 Unrealized
CWI SPDR INDEX SHS FDS 0.4%
Value ($000) $4,862 Shares 204,458 Est. Cost $27.10 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,840 Shares 91,010 Est. Cost $62.81 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,797 Shares 66,455 Est. Cost $74.36 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $4,559 Shares 56,645 Est. Cost $96.01 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $4,540 Shares 146,794 Est. Cost $36.71 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $4,500 Shares 168,173 Est. Cost $28.14 Unrealized
MOO VANECK ETF TRUST 0.4%
Value ($000) $4,464 Shares 51,621 Est. Cost $86.48 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,436 Shares 141,058 Est. Cost $36.72 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $4,432 Shares 26,308 Est. Cost $168.38 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,342 Shares 106,108 Est. Cost $47.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,304 Shares 69,417 Est. Cost $65.87 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,236 Shares 8,838 Est. Cost $299.08 Unrealized +62.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,225 Shares 134,351 Est. Cost $36.85 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $4,174 Shares 59,450 Est. Cost $67.83 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $4,144 Shares 131,567 Est. Cost $37.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,136 Shares 58,974 Est. Cost $72.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,079 Shares 36,222 Est. Cost $118.01 Unrealized -4.2%
ABT ABBOTT LABS 0.3%
Value ($000) $3,956 Shares 36,412 Est. Cost $102.21 Unrealized +3.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,828 Shares 42,326 Est. Cost $87.05 Unrealized +3.8%
VLUE ISHARES TR 0.3%
Value ($000) $3,809 Shares 42,079 Est. Cost $104.57 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $3,656 Shares 78,659 Est. Cost $42.57 Unrealized -1.6%
TSLA TESLA INC 0.3%
Value ($000) $3,616 Shares 5,369 Est. Cost $288.48 Unrealized -5.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $3,583 Shares 18,193 Est. Cost $231.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,547 Shares 25,802 Est. Cost $185.00 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,543 Shares 10,173 Est. Cost $357.15 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,523 Shares 24,944 Est. Cost $116.90 Unrealized +45.6%
PFE PFIZER INC 0.3%
Value ($000) $3,488 Shares 66,533 Est. Cost $31.93 Unrealized +31.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,426 Shares 14,498 Est. Cost $289.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,412 Shares 81,925 Est. Cost $45.88 Unrealized
AOM ISHARES TR 0.3%
Value ($000) $3,374 Shares 86,599 Est. Cost $42.97 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,369 Shares 20,332 Est. Cost $169.06 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $3,281 Shares 82,262 Est. Cost $67.76 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,223 Shares 93,399 Est. Cost $38.18 Unrealized
SGOL ETFS GOLD TR 0.3%
Value ($000) $3,215 Shares 185,544 Est. Cost $18.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,211 Shares 25,037 Est. Cost $134.87 Unrealized
IHDG WISDOMTREE TR 0.3%
Value ($000) $3,119 Shares 83,347 Est. Cost $42.24 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $3,118 Shares 41,319 Est. Cost $39.34 Unrealized +57.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $3,090 Shares 9,462 Est. Cost $418.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $3,078 Shares 106,250 Est. Cost $39.04 Unrealized -5.0%
IVW ISHARES TR 0.2%
Value ($000) $3,023 Shares 50,084 Est. Cost $86.56 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,992 Shares 26,782 Est. Cost $134.44 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,953 Shares 66,502 Est. Cost $53.41 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,787 Shares 19,384 Est. Cost $91.43 Unrealized +50.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,745 Shares 30,124 Est. Cost $99.97 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,686 Shares 15,452 Est. Cost $161.14 Unrealized +3.2%
V VISA INC 0.2%
Value ($000) $2,677 Shares 13,599 Est. Cost $188.17 Unrealized +6.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,650 Shares 17,175 Est. Cost $172.89 Unrealized -8.0%
GTO POWERSHARES ACTIVELY MANAGED 0.2%
Value ($000) $2,636 Shares 54,749 Est. Cost $52.45 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,614 Shares 17,069 Est. Cost $85.68 Unrealized +56.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,587 Shares 30,206 Est. Cost $53.07 Unrealized +50.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,566 Shares 10,393 Est. Cost $187.30 Unrealized +20.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,502 Shares 9,121 Est. Cost $229.08 Unrealized +17.4%
IQDY FLEXSHARES TR 0.2%
Value ($000) $2,365 Shares 100,507 Est. Cost $27.69 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,361 Shares 60,269 Est. Cost $43.11 Unrealized -7.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,308 Shares 10,357 Est. Cost $266.04 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $2,259 Shares 45,428 Est. Cost $49.76 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,253 Shares 96,851 Est. Cost $23.26 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,246 Shares 15,513 Est. Cost $86.53 Unrealized +64.9%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $2,174 Shares 104,173 Est. Cost $25.85 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,148 Shares 8,019 Est. Cost $306.44 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $2,120 Shares 15,543 Est. Cost $134.09 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,111 Shares 12,667 Est. Cost $115.62 Unrealized +29.6%
BA BOEING CO 0.2%
Value ($000) $2,087 Shares 15,262 Est. Cost $270.08 Unrealized -45.4%
HDV ISHARES TR 0.2%
Value ($000) $2,057 Shares 20,483 Est. Cost $98.90 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $2,055 Shares 23,083 Est. Cost $95.14 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,020 Shares 15,316 Est. Cost $133.88 Unrealized
GGG GRACO INC 0.2%
Value ($000) $2,014 Shares 33,896 Est. Cost $50.23 Unrealized +19.2%
SDY SPDR SER TR 0.2%
Value ($000) $2,006 Shares 16,903 Est. Cost $121.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,950 Shares 7,022 Est. Cost $243.80 Unrealized +16.7%
IYW ISHARES TR 0.2%
Value ($000) $1,949 Shares 24,379 Est. Cost $105.16 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,937 Shares 62,208 Est. Cost $28.35 Unrealized +15.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,914 Shares 55,798 Est. Cost $36.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,912 Shares 75,339 Est. Cost $27.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,909 Shares 6,189 Est. Cost $289.79 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,892 Shares 13,767 Est. Cost $123.41 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $1,872 Shares 18,816 Est. Cost $107.04 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,817 Shares 23,430 Est. Cost $95.51 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,792 Shares 10,027 Est. Cost $164.29 Unrealized +20.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,738 Shares 5,362 Est. Cost $174.97 Unrealized +66.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,729 Shares 18,661 Est. Cost $72.89 Unrealized +17.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,728 Shares 8,100 Est. Cost $183.60 Unrealized +13.7%
PFF ISHARES TR 0.1%
Value ($000) $1,689 Shares 51,368 Est. Cost $37.68 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,681 Shares 93,170 Est. Cost $17.80 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,677 Shares 22,040 Est. Cost $88.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,657 Shares 3,049 Est. Cost $324.72 Unrealized +67.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,654 Shares 3,986 Est. Cost $477.01 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,603 Shares 35,031 Est. Cost $48.10 Unrealized -0.7%
IWM ISHARES TR 0.1%
Value ($000) $1,586 Shares 9,364 Est. Cost $162.35 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,584 Shares 32,894 Est. Cost $47.81 Unrealized -0.8%
ILCG ISHARES TR 0.1%
Value ($000) $1,582 Shares 31,582 Est. Cost $64.70 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $1,560 Shares 24,165 Est. Cost $73.50 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,553 Shares 14,599 Est. Cost $110.68 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,545 Shares 30,513 Est. Cost $50.64 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $1,545 Shares 33,133 Est. Cost $57.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,545 Shares 10,097 Est. Cost $101.03 Unrealized +46.4%
GOOG ALPHABET INC 0.1%
Value ($000) $1,538 Shares 703 Est. Cost $91.76 Unrealized +27.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,534 Shares 35,983 Est. Cost $40.46 Unrealized +5.8%
QUS SPDR SER TR 0.1%
Value ($000) $1,489 Shares 13,785 Est. Cost $124.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,486 Shares 15,742 Est. Cost $125.36 Unrealized -13.5%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,482 Shares 18,271 Est. Cost $86.80 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,463 Shares 5,763 Est. Cost $217.02 Unrealized +4.2%
KO COCA COLA CO 0.1%
Value ($000) $1,455 Shares 22,974 Est. Cost $43.38 Unrealized +30.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,452 Shares 37,423 Est. Cost $42.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,400 Shares 27,583 Est. Cost $40.73 Unrealized -1.5%
BMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,396 Shares 49,155 Est. Cost $28.39 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,385 Shares 26,842 Est. Cost $59.05 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,345 Shares 9,414 Est. Cost $168.36 Unrealized -15.1%
XSOE WISDOMTREE TR 0.1%
Value ($000) $1,320 Shares 46,014 Est. Cost $32.66 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,302 Shares 20,835 Est. Cost $71.25 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,278 Shares 24,350 Est. Cost $61.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,261 Shares 14,432 Est. Cost $102.98 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,258 Shares 28,502 Est. Cost $52.41 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,247 Shares 9,629 Est. Cost $148.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,235 Shares 6,765 Est. Cost $119.94 Unrealized +27.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,229 Shares 3,894 Est. Cost $297.38 Unrealized +13.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,203 Shares 9,468 Est. Cost $187.88 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,195 Shares 27,739 Est. Cost $44.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,186 Shares 23,734 Est. Cost $55.81 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,183 Shares 15,483 Est. Cost $75.26 Unrealized -6.5%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,180 Shares 17,851 Est. Cost $63.99 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $1,168 Shares 33,009 Est. Cost $37.71 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,166 Shares 104,791 Est. Cost $12.47 Unrealized -15.4%
DVY ISHARES TR 0.1%
Value ($000) $1,159 Shares 9,850 Est. Cost $109.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,158 Shares 28,351 Est. Cost $48.32 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $1,145 Shares 7,728 Est. Cost $180.33 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $1,136 Shares 32,866 Est. Cost $37.67 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,131 Shares 29,611 Est. Cost $38.21 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,119 Shares 16,016 Est. Cost $120.83 Unrealized -28.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,109 Shares 10,349 Est. Cost $73.80 Unrealized +29.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,106 Shares 35,303 Est. Cost $32.40 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,097 Shares 3,650 Est. Cost $309.96 Unrealized +12.8%
APG API GROUP CORP 0.1%
Value ($000) $1,093 Shares 73,026 Est. Cost $14.66 Unrealized -19.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,079 Shares 4,434 Est. Cost $205.39 Unrealized +6.4%
IYH ISHARES TR 0.1%
Value ($000) $1,075 Shares 3,997 Est. Cost $223.79 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,060 Shares 14,862 Est. Cost $42.82 Unrealized +50.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,059 Shares 21,381 Est. Cost $54.37 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $1,053 Shares 12,337 Est. Cost $85.33 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,047 Shares 6,492 Est. Cost $227.52 Unrealized -15.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,041 Shares 4,242 Est. Cost $198.87 Unrealized +10.1%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $1,026 Shares 26,954 Est. Cost $45.27 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,010 Shares 6,843 Est. Cost $183.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,010 Shares 8,881 Est. Cost $111.66 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $988 Shares 4,518 Est. Cost $214.93 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $986 Shares 10,737 Est. Cost $64.22 Unrealized +23.3%
INTC INTEL CORP 0.1%
Value ($000) $985 Shares 26,342 Est. Cost $49.10 Unrealized -17.3%
ADSK AUTODESK INC 0.1%
Value ($000) $977 Shares 5,683 Est. Cost $229.62 Unrealized -16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $975 Shares 5,768 Est. Cost $131.07 Unrealized +23.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $967 Shares 22,678 Est. Cost $32.88 Unrealized +16.9%
DOW DOW INC 0.1%
Value ($000) $961 Shares 18,627 Est. Cost $42.66 Unrealized +21.4%
WPC WP CAREY INC 0.1%
Value ($000) $948 Shares 11,292 Est. Cost $82.28 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $946 Shares 29,287 Est. Cost $35.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $944 Shares 6,925 Est. Cost $103.25 Unrealized +11.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $942 Shares 5,187 Est. Cost $223.94 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $922 Shares 36,457 Est. Cost $30.05 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $916 Shares 27,445 Est. Cost $37.00 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $907 Shares 196,643 Est. Cost $5.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $906 Shares 3,523 Est. Cost $191.16 Unrealized +16.2%
WMT WALMART INC 0.1%
Value ($000) $904 Shares 7,436 Est. Cost $38.28 Unrealized +15.0%
SNPE DBX ETF TR 0.1%
Value ($000) $899 Shares 26,200 Est. Cost $40.96 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $889 Shares 10,420 Est. Cost $94.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $886 Shares 11,441 Est. Cost $66.93 Unrealized +2.8%
URTH ISHARES INC 0.1%
Value ($000) $885 Shares 8,282 Est. Cost $122.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $884 Shares 2,057 Est. Cost $290.92 Unrealized +36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $880 Shares 11,355 Est. Cost $46.80 Unrealized +38.8%
T AT&T INC 0.1%
Value ($000) $868 Shares 41,420 Est. Cost $15.06 Unrealized +8.2%
ICVT ISHARES TR 0.1%
Value ($000) $866 Shares 12,485 Est. Cost $69.36 Unrealized
FISV FISERV INC 0.1%
Value ($000) $863 Shares 9,700 Est. Cost $101.21 Unrealized -4.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $862 Shares 40,892 Est. Cost $24.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $861 Shares 3,846 Est. Cost $230.88 Unrealized +7.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $860 Shares 25,777 Est. Cost $33.86 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $855 Shares 2,336 Est. Cost $442.60 Unrealized -8.0%
ITA ISHARES TR 0.1%
Value ($000) $848 Shares 8,547 Est. Cost $110.53 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $842 Shares 5,809 Est. Cost $141.16 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $841 Shares 16,524 Est. Cost $58.55 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $833 Shares 36,461 Est. Cost $27.47 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $833 Shares 32,027 Est. Cost $28.20 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $827 Shares 30,280 Est. Cost $28.16 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $821 Shares 9,620 Est. Cost $101.29 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $821 Shares 16,443 Est. Cost $51.55 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $819 Shares 28,737 Est. Cost $30.22 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $807 Shares 3,274 Est. Cost $241.03 Unrealized -1.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $802 Shares 5,778 Est. Cost $129.65 Unrealized +6.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $799 Shares 4,742 Est. Cost $125.97 Unrealized +19.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $797 Shares 23,199 Est. Cost $38.06 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $795 Shares 13,749 Est. Cost $61.94 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $791 Shares 23,252 Est. Cost $34.04 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $791 Shares 12,501 Est. Cost $72.14 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $790 Shares 8,185 Est. Cost $123.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $776 Shares 5,496 Est. Cost $99.63 Unrealized +17.9%
IMCG ISHARES TR 0.1%
Value ($000) $763 Shares 14,691 Est. Cost $63.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $763 Shares 9,974 Est. Cost $96.32 Unrealized -2.8%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $760 Shares 18,558 Est. Cost $40.05 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $758 Shares 19,447 Est. Cost $44.42 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $754 Shares 10,490 Est. Cost $85.75 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $739 Shares 23,649 Est. Cost $37.43 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $733 Shares 24,419 Est. Cost $32.57 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $724 Shares 11,780 Est. Cost $117.66 Unrealized -22.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $723 Shares 9,817 Est. Cost $85.65 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $716 Shares 3,511 Est. Cost $239.89 Unrealized -14.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $696 Shares 13,865 Est. Cost $58.94 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $689 Shares 12,827 Est. Cost $63.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $682 Shares 24,183 Est. Cost $36.71 Unrealized
HAP VANECK ETF TRUST 0.1%
Value ($000) $673 Shares 14,830 Est. Cost $53.41 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $667 Shares 10,469 Est. Cost $74.70 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $661 Shares 11,266 Est. Cost $72.25 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $659 Shares 5,767 Est. Cost $116.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $640 Shares 5,019 Est. Cost $114.28 Unrealized +5.0%
CRM SALESFORCE INC 0.1%
Value ($000) $640 Shares 3,876 Est. Cost $209.72 Unrealized -16.8%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $637 Shares 24,565 Est. Cost $28.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $634 Shares 2,135 Est. Cost $319.69 Unrealized -11.3%
BX BLACKSTONE INC 0.1%
Value ($000) $634 Shares 6,948 Est. Cost $53.71 Unrealized +78.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $622 Shares 4,742 Est. Cost $170.61 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $619 Shares 4,029 Est. Cost $134.50 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $604 Shares 6,644 Est. Cost $85.42 Unrealized +24.2%
IJH ISHARES TR 0.0%
Value ($000) $602 Shares 2,660 Est. Cost $224.21 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $590 Shares 8,440 Est. Cost $55.64 Unrealized +25.5%
EBND SPDR SER TR 0.0%
Value ($000) $585 Shares 28,585 Est. Cost $22.73 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $582 Shares 2,557 Est. Cost $275.14 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $580 Shares 19,959 Est. Cost $29.08 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $577 Shares 11,705 Est. Cost $41.63 Unrealized +10.0%
SMB VANECK ETF TRUST 0.0%
Value ($000) $573 Shares 33,515 Est. Cost $17.10 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $569 Shares 2,499 Est. Cost $189.65 Unrealized +3.7%
MDYG SPDR SER TR 0.0%
Value ($000) $563 Shares 9,235 Est. Cost $74.21 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $563 Shares 41,650 Est. Cost $15.62 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $561 Shares 11,776 Est. Cost $47.35 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $557 Shares 8,742 Est. Cost $70.37 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $548 Shares 8,046 Est. Cost $81.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $534 Shares 6,881 Est. Cost $69.78 Unrealized +12.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $533 Shares 11,071 Est. Cost $53.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $531 Shares 5,531 Est. Cost $68.63 Unrealized +26.2%
RTX RTX CORPORATION 0.0%
Value ($000) $526 Shares 5,473 Est. Cost $64.54 Unrealized +37.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $524 Shares 2,482 Est. Cost $139.75 Unrealized +44.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $524 Shares 12,389 Est. Cost $31.93 Unrealized +10.4%
AVGO BROADCOM INC 0.0%
Value ($000) $522 Shares 1,074 Est. Cost $54.58 Unrealized -4.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $519 Shares 18,470 Est. Cost $30.03 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $519 Shares 8,244 Est. Cost $76.34 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $510 Shares 10,387 Est. Cost $54.81 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $509 Shares 2,913 Est. Cost $44.10 Unrealized -49.7%
IHI ISHARES TR 0.0%
Value ($000) $500 Shares 9,906 Est. Cost $98.72 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $498 Shares 2,412 Est. Cost $205.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $496 Shares 13,306 Est. Cost $42.83 Unrealized -5.0%
IWN ISHARES TR 0.0%
Value ($000) $495 Shares 3,635 Est. Cost $161.42 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $486 Shares 5,144 Est. Cost $104.81 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $480 Shares 3,759 Est. Cost $123.18 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $479 Shares 4,790 Est. Cost $76.31 Unrealized +11.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $479 Shares 12,324 Est. Cost $45.82 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $476 Shares 16,201 Est. Cost $29.38 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $473 Shares 2,747 Est. Cost $207.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $473 Shares 957 Est. Cost $59.43 Unrealized +49.2%
TWLO TWILIO INC 0.0%
Value ($000) $472 Shares 5,636 Est. Cost $259.11 Unrealized -56.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $469 Shares 1,354 Est. Cost $54.63 Unrealized +68.7%
IYC ISHARES TR 0.0%
Value ($000) $469 Shares 8,259 Est. Cost $75.04 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $467 Shares 9,442 Est. Cost $52.88 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $465 Shares 2,511 Est. Cost $195.90 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $464 Shares 7,892 Est. Cost $59.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $457 Shares 5,316 Est. Cost $80.37 Unrealized -1.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $457 Shares 11,315 Est. Cost $44.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $456 Shares 6,502 Est. Cost $69.36 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $449 Shares 15,047 Est. Cost $29.82 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $447 Shares 14,454 Est. Cost $31.94 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $445 Shares 9,675 Est. Cost $54.42 Unrealized -19.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $436 Shares 9,804 Est. Cost $28.89 Unrealized -10.3%
IJK ISHARES TR 0.0%
Value ($000) $433 Shares 6,792 Est. Cost $91.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $432 Shares 7,781 Est. Cost $50.94 Unrealized +4.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $427 Shares 15,607 Est. Cost $32.98 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $425 Shares 1,950 Est. Cost $245.44 Unrealized -7.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $423 Shares 6,701 Est. Cost $45.00 Unrealized +45.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $421 Shares 7,750 Est. Cost $68.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $412 Shares 3,992 Est. Cost $123.89 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $412 Shares 2,112 Est. Cost $198.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $409 Shares 1 Est. Cost $431815.88 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $404 Shares 10,666 Est. Cost $47.59 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $400 Shares 16,212 Est. Cost $26.66 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $400 Shares 8,657 Est. Cost $55.61 Unrealized
BLACKROCK INC 0.0%
Value ($000) $399 Shares 656 Est. Cost $549.05 Unrealized
XT ISHARES TR 0.0%
Value ($000) $396 Shares 8,252 Est. Cost $58.15 Unrealized
BP BP PLC 0.0%
Value ($000) $394 Shares 13,907 Est. Cost $32.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $392 Shares 8,273 Est. Cost $38.44 Unrealized +15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $392 Shares 2,880 Est. Cost $156.59 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $392 Shares 9,977 Est. Cost $39.26 Unrealized -2.3%
IXG ISHARES TR 0.0%
Value ($000) $391 Shares 5,955 Est. Cost $79.45 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $391 Shares 1,837 Est. Cost $269.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $390 Shares 4,076 Est. Cost $90.63 Unrealized -2.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $390 Shares 7,054 Est. Cost $80.68 Unrealized -17.6%
IWP ISHARES TR 0.0%
Value ($000) $390 Shares 4,918 Est. Cost $100.50 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $389 Shares 37,553 Est. Cost $20.86 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $386 Shares 8,583 Est. Cost $52.14 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $386 Shares 8,416 Est. Cost $49.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $382 Shares 4,762 Est. Cost $71.58 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $381 Shares 2,079 Est. Cost $186.73 Unrealized -2.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $381 Shares 13,471 Est. Cost $30.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $380 Shares 12,995 Est. Cost $25.86 Unrealized +46.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $379 Shares 9,942 Est. Cost $31.23 Unrealized +7.5%
HUBB HUBBELL INC 0.0%
Value ($000) $379 Shares 2,120 Est. Cost $176.71 Unrealized +1.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $378 Shares 9,027 Est. Cost $65.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $378 Shares 2,821 Est. Cost $116.11 Unrealized +3.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $376 Shares 7,718 Est. Cost $43.99 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $372 Shares 8,986 Est. Cost $46.90 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $370 Shares 4,450 Est. Cost $75.38 Unrealized +15.5%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $369 Shares 11,151 Est. Cost $33.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $368 Shares 1,581 Est. Cost $214.26 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $363 Shares 3,606 Est. Cost $84.01 Unrealized +6.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $363 Shares 9,948 Est. Cost $43.95 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $362 Shares 7,618 Est. Cost $51.12 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $360 Shares 11,442 Est. Cost $80.91 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $353 Shares 2,578 Est. Cost $160.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $348 Shares 1,798 Est. Cost $148.25 Unrealized +23.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $346 Shares 2,488 Est. Cost $124.37 Unrealized +26.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $345 Shares 7,733 Est. Cost $50.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $343 Shares 16,056 Est. Cost $25.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $338 Shares 5,347 Est. Cost $58.02 Unrealized +3.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $338 Shares 11,727 Est. Cost $34.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $338 Shares 1,283 Est. Cost $222.81 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $338 Shares 3,356 Est. Cost $91.68 Unrealized +7.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $337 Shares 6,982 Est. Cost $55.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $336 Shares 1,675 Est. Cost $292.14 Unrealized -19.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $336 Shares 23,699 Est. Cost $15.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $336 Shares 5,085 Est. Cost $51.72 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 6,547 Est. Cost $53.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $327 Shares 2,596 Est. Cost $147.33 Unrealized -10.0%
ARKF ARK ETF TR 0.0%
Value ($000) $325 Shares 20,987 Est. Cost $29.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $324 Shares 185 Est. Cost $2014.63 Unrealized +4.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $322 Shares 9,258 Est. Cost $38.64 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $321 Shares 16,843 Est. Cost $21.28 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $321 Shares 2,683 Est. Cost $132.95 Unrealized
GSK GSK PLC 0.0%
Value ($000) $320 Shares 7,297 Est. Cost $37.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $320 Shares 5,805 Est. Cost $45.90 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $318 Shares 2,137 Est. Cost $146.06 Unrealized -3.5%
INTU INTUIT 0.0%
Value ($000) $315 Shares 817 Est. Cost $348.09 Unrealized +16.2%
SPYX SPDR SER TR 0.0%
Value ($000) $311 Shares 3,369 Est. Cost $111.04 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $308 Shares 4,979 Est. Cost $57.22 Unrealized -5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $307 Shares 1,349 Est. Cost $241.19 Unrealized -6.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $303 Shares 7,921 Est. Cost $42.81 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $300 Shares 5,501 Est. Cost $66.34 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $299 Shares 4,767 Est. Cost $73.21 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $299 Shares 7,428 Est. Cost $53.11 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 Shares 1,036 Est. Cost $214.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $297 Shares 3,728 Est. Cost $60.21 Unrealized +36.0%
LOW LOWES COS INC 0.0%
Value ($000) $296 Shares 1,693 Est. Cost $215.80 Unrealized -16.8%
IYF ISHARES TR 0.0%
Value ($000) $293 Shares 4,188 Est. Cost $83.11 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $293 Shares 10,995 Est. Cost $26.18 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $292 Shares 4,020 Est. Cost $70.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $292 Shares 23,940 Est. Cost $13.07 Unrealized -14.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $291 Shares 16,683 Est. Cost $20.83 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 Shares 1,880 Est. Cost $183.41 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $291 Shares 15,604 Est. Cost $23.51 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $289 Shares 3,004 Est. Cost $66.31 Unrealized +37.1%
SPYG SPDR SER TR 0.0%
Value ($000) $288 Shares 5,512 Est. Cost $63.98 Unrealized
RLI RLI CORP 0.0%
Value ($000) $285 Shares 2,448 Est. Cost $45.10 Unrealized +9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $283 Shares 3,092 Est. Cost $102.06 Unrealized -11.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $283 Shares 13,897 Est. Cost $21.63 Unrealized
NKE NIKE INC 0.0%
Value ($000) $281 Shares 2,748 Est. Cost $109.06 Unrealized +2.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $281 Shares 8,914 Est. Cost $31.55 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $281 Shares 4,407 Est. Cost $49.05 Unrealized -3.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 4,532 Est. Cost $61.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $278 Shares 8,818 Est. Cost $29.39 Unrealized +5.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $277 Shares 3,371 Est. Cost $105.70 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $276 Shares 573 Est. Cost $432.66 Unrealized +8.5%
PII POLARIS INC 0.0%
Value ($000) $273 Shares 2,752 Est. Cost $103.59 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 6,141 Est. Cost $51.95 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $271 Shares 3,960 Est. Cost $55.37 Unrealized +2.0%
AME AMETEK INC 0.0%
Value ($000) $271 Shares 2,465 Est. Cost $128.71 Unrealized -7.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $270 Shares 1,656 Est. Cost $189.63 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $269 Shares 13,879 Est. Cost $20.74 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $269 Shares 4,241 Est. Cost $74.04 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $266 Shares 5,111 Est. Cost $91.80 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $263 Shares 3,088 Est. Cost $51.13 Unrealized +48.1%
BIDU BAIDU INC 0.0%
Value ($000) $262 Shares 1,761 Est. Cost $132.69 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $259 Shares 1,314 Est. Cost $192.91 Unrealized +1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $259 Shares 2,862 Est. Cost $52.26 Unrealized +72.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 1,614 Est. Cost $188.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $257 Shares 2,699 Est. Cost $112.18 Unrealized -7.7%
CTVA CORTEVA INC 0.0%
Value ($000) $254 Shares 4,689 Est. Cost $48.99 Unrealized +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $253 Shares 4,642 Est. Cost $44.64 Unrealized +7.3%
EEM ISHARES TR 0.0%
Value ($000) $252 Shares 6,285 Est. Cost $45.15 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $252 Shares 1,060 Est. Cost $208.86 Unrealized +21.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $249 Shares 3,255 Est. Cost $91.57 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 7,732 Est. Cost $36.12 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $248 Shares 6,000 Est. Cost $56.68 Unrealized -21.3%
RPAR TIDAL ETF TR 0.0%
Value ($000) $248 Shares 12,699 Est. Cost $23.66 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $247 Shares 2,952 Est. Cost $106.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $247 Shares 1,239 Est. Cost $268.27 Unrealized -21.0%
MS MORGAN STANLEY 0.0%
Value ($000) $247 Shares 3,246 Est. Cost $81.38 Unrealized -11.0%
PPL PPL CORP 0.0%
Value ($000) $246 Shares 9,008 Est. Cost $24.91 Unrealized +1.6%
IDU ISHARES TR 0.0%
Value ($000) $245 Shares 2,865 Est. Cost $91.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $245 Shares 114 Est. Cost $1954.32 Unrealized +5.2%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $244 Shares 7,905 Est. Cost $37.99 Unrealized
COR CENCORA INC 0.0%
Value ($000) $243 Shares 1,717 Est. Cost $136.20 Unrealized +8.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $241 Shares 2,362 Est. Cost $92.87 Unrealized +2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $240 Shares 14,337 Est. Cost $12.86 Unrealized +19.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $239 Shares 2,584 Est. Cost $95.13 Unrealized -4.9%
CEFA GLOBAL X FDS 0.0%
Value ($000) $238 Shares 9,580 Est. Cost $28.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 5,468 Est. Cost $51.86 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $238 Shares 4,278 Est. Cost $29.50 Unrealized -14.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $237 Shares 2,228 Est. Cost $76.96 Unrealized +37.6%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $236 Shares 17,012 Est. Cost $14.96 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $236 Shares 2,183 Est. Cost $135.04 Unrealized -21.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $230 Shares 1,367 Est. Cost $181.10 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 2,984 Est. Cost $93.06 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $228 Shares 4,363 Est. Cost $54.83 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $228 Shares 12,181 Est. Cost $22.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $227 Shares 2,017 Est. Cost $47.51 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $226 Shares 3,934 Est. Cost $119.12 Unrealized -32.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 5,081 Est. Cost $43.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $221 Shares 11,683 Est. Cost $17.59 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $219 Shares 6,167 Est. Cost $27.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $219 Shares 1,554 Est. Cost $134.75 Unrealized -6.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $218 Shares 8,014 Est. Cost $9.45 Unrealized -3.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $216 Shares 8,900 Est. Cost $18.34 Unrealized -6.7%
ICF ISHARES TR 0.0%
Value ($000) $216 Shares 3,547 Est. Cost $65.42 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 2,270 Est. Cost $116.15 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $214 Shares 3,529 Est. Cost $70.17 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 4,125 Est. Cost $52.11 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $210 Shares 4,203 Est. Cost $25.08 Unrealized -1.8%
PCAR PACCAR INC 0.0%
Value ($000) $210 Shares 2,547 Est. Cost $52.15 Unrealized -6.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 329 Est. Cost $44.67 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $204 Shares 425 Est. Cost $432.80 Unrealized 0.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $202 Shares 7,477 Est. Cost $27.07 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $201 Shares 3,409 Est. Cost $59.10 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 7,319 Est. Cost $37.16 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $200 Shares 9,835 Est. Cost $29.01 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $194 Shares 20,800 Est. Cost $6.68 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $188 Shares 17,232 Est. Cost $11.87 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $173 Shares 22,404 Est. Cost $9.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $171 Shares 16,626 Est. Cost $10.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $148 Shares 17,145 Est. Cost $20.22 Unrealized -27.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $143 Shares 12,235 Est. Cost $14.08 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $136 Shares 12,223 Est. Cost $24.72 Unrealized -32.2%
AMCOR PLC 0.0%
Value ($000) $125 Shares 10,087 Est. Cost $9.93 Unrealized +7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 11,486 Est. Cost $13.19 Unrealized -25.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $85 Shares 12,966 Est. Cost $10.81 Unrealized -14.8%
EDGIO INC 0.0%
Value ($000) $79 Shares 34,100 Est. Cost $5.22 Unrealized
BARK BARK INC 0.0%
Value ($000) $17 Shares 12,980 Est. Cost $3.43 Unrealized -26.4%
ASENSUS SURGICAL INC 0.0%
Value ($000) $9 Shares 21,600 Est. Cost $0.63 Unrealized