Focus Financial Network, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0002010942 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $2.516B (100.0% shares, 0.0% debt)

Holdings (665)

NVDA NVIDIA CORPORATION 9.8%
Value $245M Shares 1,827,805 Est. Cost $95.50 Unrealized +44.3%
SCHG SCHWAB STRATEGIC TR 5.1%
Value $128M Shares 4,609,367 Est. Cost $39.02 Unrealized
IVV ISHARES TR 4.4%
Value $111M Shares 188,496 Est. Cost $435.07 Unrealized
AAPL APPLE INC 3.9%
Value $98.78M Shares 394,447 Est. Cost $138.00 Unrealized +69.9%
SCHD SCHWAB STRATEGIC TR 3.5%
Value $86.98M Shares 3,183,816 Est. Cost $43.38 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value $83.77M Shares 163,851 Est. Cost $307.80 Unrealized
AMZN AMAZON COM INC 2.8%
Value $70.67M Shares 322,140 Est. Cost $130.02 Unrealized +57.3%
AGG ISHARES TR 2.2%
Value $55.08M Shares 568,391 Est. Cost $99.06 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $33.42M Shares 79,295 Est. Cost $213.70 Unrealized +97.6%
QLD PROSHARES TR 1.3%
Value $32.37M Shares 299,079 Est. Cost $71.92 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value $28.25M Shares 221,409 Est. Cost $109.88 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $27.75M Shares 281,815 Est. Cost $81.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $27.61M Shares 60,916 Est. Cost $323.90 Unrealized +42.6%
VOO VANGUARD INDEX FDS 1.1%
Value $27.51M Shares 51,065 Est. Cost $439.90 Unrealized
SPSM SPDR SER TR 1.1%
Value $26.9M Shares 598,918 Est. Cost $39.12 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value $26.88M Shares 1,031,057 Est. Cost $42.50 Unrealized
IEF ISHARES TR 1.0%
Value $25.84M Shares 279,464 Est. Cost $94.21 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $24.79M Shares 420,742 Est. Cost $55.79 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $24.54M Shares 41,877 Est. Cost $337.69 Unrealized
SPYM SPDR SER TR 1.0%
Value $23.97M Shares 347,708 Est. Cost $52.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $22.62M Shares 44,709 Est. Cost $387.39 Unrealized +42.7%
IWR ISHARES TR 0.9%
Value $21.81M Shares 246,668 Est. Cost $76.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value $20.45M Shares 900,823 Est. Cost $33.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value $19.43M Shares 585,157 Est. Cost $32.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $19.06M Shares 97,307 Est. Cost $161.95 Unrealized
NOW SERVICENOW INC 0.7%
Value $18.68M Shares 17,617 Est. Cost $137.63 Unrealized +47.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value $17.27M Shares 74,268 Est. Cost $153.00 Unrealized
IVW ISHARES TR 0.7%
Value $17.15M Shares 168,942 Est. Cost $81.04 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.7%
Value $17.07M Shares 367,814 Est. Cost $47.74 Unrealized
GOOGL ALPHABET INC 0.6%
Value $16.15M Shares 85,313 Est. Cost $112.35 Unrealized +55.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $16.04M Shares 76,228 Est. Cost $178.72 Unrealized
ILTB ISHARES TR 0.6%
Value $15.76M Shares 324,043 Est. Cost $50.93 Unrealized
QUAL ISHARES TR 0.6%
Value $15.54M Shares 87,289 Est. Cost $130.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $15.22M Shares 656,736 Est. Cost $33.46 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $15.17M Shares 122,764 Est. Cost $84.25 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $14.27M Shares 212,946 Est. Cost $50.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $13.97M Shares 292,171 Est. Cost $47.36 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $13.76M Shares 169,913 Est. Cost $63.93 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $13.47M Shares 203,782 Est. Cost $56.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $12.51M Shares 451,341 Est. Cost $45.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $12.49M Shares 283,712 Est. Cost $41.58 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value $12.02M Shares 229,335 Est. Cost $52.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $11.29M Shares 146,100 Est. Cost $76.38 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.18M Shares 243,812 Est. Cost $45.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $10.72M Shares 414,602 Est. Cost $34.01 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $10.43M Shares 11,379 Est. Cost $387.44 Unrealized +138.1%
IVE ISHARES TR 0.4%
Value $8.895M Shares 46,598 Est. Cost $161.90 Unrealized
TSLA TESLA INC 0.3%
Value $8.803M Shares 21,797 Est. Cost $262.59 Unrealized +22.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $8.612M Shares 379,368 Est. Cost $34.00 Unrealized
IUSB ISHARES TR 0.3%
Value $8.474M Shares 187,476 Est. Cost $45.89 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $8.468M Shares 29,221 Est. Cost $205.17 Unrealized
CALF PACER FDS TR 0.3%
Value $8.419M Shares 190,654 Est. Cost $45.45 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value $8.404M Shares 163,987 Est. Cost $42.93 Unrealized
MUB ISHARES TR 0.3%
Value $8.4M Shares 78,833 Est. Cost $107.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $8.327M Shares 34,737 Est. Cost $123.28 Unrealized +85.0%
AOM ISHARES TR 0.3%
Value $8.232M Shares 189,506 Est. Cost $43.15 Unrealized
MMM 3M CO 0.3%
Value $8.02M Shares 62,128 Est. Cost $121.95 Unrealized +5.3%
EFG ISHARES TR 0.3%
Value $8.019M Shares 82,818 Est. Cost $95.22 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $7.901M Shares 28,212 Est. Cost $236.25 Unrealized
EFV ISHARES TR 0.3%
Value $7.718M Shares 147,085 Est. Cost $52.71 Unrealized
DBEF DBX ETF TR 0.3%
Value $7.612M Shares 183,858 Est. Cost $41.07 Unrealized
SHY ISHARES TR 0.3%
Value $7.578M Shares 92,442 Est. Cost $82.13 Unrealized
AVGO BROADCOM INC 0.3%
Value $7.569M Shares 32,650 Est. Cost $135.37 Unrealized +35.1%
SGOL ETFS GOLD TR 0.3%
Value $7.492M Shares 299,066 Est. Cost $19.26 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $7.382M Shares 109,331 Est. Cost $54.35 Unrealized +18.5%
VTV VANGUARD INDEX FDS 0.3%
Value $7.371M Shares 43,539 Est. Cost $155.29 Unrealized
LLY ELI LILLY & CO 0.3%
Value $7.291M Shares 9,444 Est. Cost $518.89 Unrealized +58.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $7.198M Shares 389,102 Est. Cost $27.82 Unrealized
IQLT ISHARES TR 0.3%
Value $6.904M Shares 185,996 Est. Cost $36.71 Unrealized
IYW ISHARES TR 0.3%
Value $6.805M Shares 42,658 Est. Cost $102.42 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $6.801M Shares 263,315 Est. Cost $29.46 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $6.801M Shares 26,807 Est. Cost $248.62 Unrealized
GLD SPDR GOLD TR 0.3%
Value $6.691M Shares 27,632 Est. Cost $180.56 Unrealized
META META PLATFORMS INC 0.3%
Value $6.586M Shares 11,249 Est. Cost $361.33 Unrealized +61.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value $6.353M Shares 116,621 Est. Cost $50.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $6.289M Shares 28,031 Est. Cost $188.29 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.079M Shares 169,554 Est. Cost $36.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.9M Shares 68,880 Est. Cost $78.10 Unrealized
PNR PENTAIR PLC 0.2%
Value $5.868M Shares 58,302 Est. Cost $57.08 Unrealized +77.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.567M Shares 94,132 Est. Cost $52.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.225M Shares 29,815 Est. Cost $148.95 Unrealized
TGT TARGET CORP 0.2%
Value $5.164M Shares 38,199 Est. Cost $122.29 Unrealized +11.8%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.161M Shares 112,528 Est. Cost $38.18 Unrealized
RDDT REDDIT INC 0.2%
Value $5.131M Shares 31,396 Est. Cost $123.45 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value $4.811M Shares 11,721 Est. Cost $269.60 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.746M Shares 82,876 Est. Cost $50.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $4.68M Shares 96,841 Est. Cost $39.64 Unrealized
IMTM ISHARES TR 0.2%
Value $4.656M Shares 124,484 Est. Cost $40.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $4.647M Shares 76,809 Est. Cost $39.11 Unrealized +49.1%
VGT VANGUARD WORLD FD 0.2%
Value $4.616M Shares 7,424 Est. Cost $414.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $4.568M Shares 31,588 Est. Cost $136.02 Unrealized +10.0%
USFR WISDOMTREE TR 0.2%
Value $4.553M Shares 90,484 Est. Cost $50.29 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $4.519M Shares 187,835 Est. Cost $35.52 Unrealized
V VISA INC 0.2%
Value $4.495M Shares 14,222 Est. Cost $199.60 Unrealized +49.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $4.369M Shares 55,581 Est. Cost $74.36 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $4.358M Shares 60,601 Est. Cost $73.60 Unrealized
ECL ECOLAB INC 0.2%
Value $4.317M Shares 18,424 Est. Cost $177.81 Unrealized +38.1%
BIL SPDR SER TR 0.2%
Value $4.259M Shares 46,586 Est. Cost $91.74 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $4.255M Shares 85,752 Est. Cost $49.24 Unrealized
HD HOME DEPOT INC 0.2%
Value $4.24M Shares 10,900 Est. Cost $240.11 Unrealized +65.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.185M Shares 24,963 Est. Cost $108.81 Unrealized +52.3%
IJR ISHARES TR 0.2%
Value $4.157M Shares 36,078 Est. Cost $100.21 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value $4.127M Shares 60,547 Est. Cost $43.47 Unrealized +67.3%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.122M Shares 225,133 Est. Cost $15.96 Unrealized
ABT ABBOTT LABS 0.2%
Value $4.104M Shares 36,287 Est. Cost $102.26 Unrealized +10.8%
VLUE ISHARES TR 0.2%
Value $4.096M Shares 38,788 Est. Cost $104.48 Unrealized
MBB ISHARES TR 0.2%
Value $4.056M Shares 44,239 Est. Cost $94.49 Unrealized
USMV ISHARES TR 0.2%
Value $4.037M Shares 45,464 Est. Cost $69.27 Unrealized
IWS ISHARES TR 0.2%
Value $3.98M Shares 30,775 Est. Cost $98.97 Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.965M Shares 10,931 Est. Cost $177.78 Unrealized +114.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.955M Shares 28,749 Est. Cost $133.75 Unrealized
COWZ PACER FDS TR 0.2%
Value $3.944M Shares 69,549 Est. Cost $51.94 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.943M Shares 17,457 Est. Cost $162.77 Unrealized +25.1%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.937M Shares 71,138 Est. Cost $61.21 Unrealized
GOOG ALPHABET INC 0.2%
Value $3.926M Shares 20,616 Est. Cost $119.17 Unrealized +47.4%
MCD MCDONALDS CORP 0.2%
Value $3.886M Shares 13,406 Est. Cost $209.90 Unrealized +38.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $3.838M Shares 54,835 Est. Cost $64.70 Unrealized
IGSB ISHARES TR 0.2%
Value $3.83M Shares 74,090 Est. Cost $50.65 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $3.809M Shares 173,988 Est. Cost $15.40 Unrealized +25.9%
ILCG ISHARES TR 0.2%
Value $3.791M Shares 42,309 Est. Cost $64.57 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $3.732M Shares 112,164 Est. Cost $29.40 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.731M Shares 53,125 Est. Cost $43.00 Unrealized +55.0%
WMT WALMART INC 0.1%
Value $3.599M Shares 39,756 Est. Cost $56.14 Unrealized +52.8%
EMXC ISHARES INC 0.1%
Value $3.485M Shares 62,847 Est. Cost $56.85 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.465M Shares 118,242 Est. Cost $49.53 Unrealized
SHOP SHOPIFY INC 0.1%
Value $3.371M Shares 31,705 Est. Cost $44.37 Unrealized +119.2%
XOM EXXON MOBIL CORP 0.1%
Value $3.345M Shares 31,099 Est. Cost $72.65 Unrealized +54.6%
VFH VANGUARD WORLD FD 0.1%
Value $3.338M Shares 28,273 Est. Cost $98.51 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $3.275M Shares 107,315 Est. Cost $26.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.169M Shares 41,864 Est. Cost $74.18 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $3.142M Shares 9,149 Est. Cost $322.81 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.115M Shares 87,385 Est. Cost $33.19 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.097M Shares 53,476 Est. Cost $56.40 Unrealized
USB US BANCORP DEL 0.1%
Value $3.072M Shares 64,223 Est. Cost $41.12 Unrealized +13.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $3.07M Shares 129,628 Est. Cost $36.27 Unrealized
TFLO ISHARES TR 0.1%
Value $3.055M Shares 60,537 Est. Cost $50.66 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value $2.981M Shares 63,619 Est. Cost $46.94 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.857M Shares 16,080 Est. Cost $98.13 Unrealized +80.8%
MDT MEDTRONIC PLC 0.1%
Value $2.777M Shares 34,769 Est. Cost $86.55 Unrealized -3.1%
ESGU ISHARES TR 0.1%
Value $2.751M Shares 21,356 Est. Cost $100.13 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $2.741M Shares 14,559 Est. Cost $173.43 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $2.729M Shares 97,674 Est. Cost $26.41 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.727M Shares 26,404 Est. Cost $80.44 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.7M Shares 53,108 Est. Cost $50.67 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $2.696M Shares 53,171 Est. Cost $50.78 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $2.675M Shares 10,126 Est. Cost $228.05 Unrealized
MDYG SPDR SER TR 0.1%
Value $2.628M Shares 30,246 Est. Cost $83.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.615M Shares 106,671 Est. Cost $24.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.613M Shares 59,448 Est. Cost $30.38 Unrealized +41.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.593M Shares 49,850 Est. Cost $52.47 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.584M Shares 106,364 Est. Cost $48.63 Unrealized
CWB SPDR SER TR 0.1%
Value $2.579M Shares 33,115 Est. Cost $72.00 Unrealized
SLYG SPDR SER TR 0.1%
Value $2.567M Shares 28,416 Est. Cost $74.20 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.511M Shares 4,770 Est. Cost $335.84 Unrealized +53.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.454M Shares 25,824 Est. Cost $95.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.453M Shares 16,937 Est. Cost $97.02 Unrealized +50.0%
XCEM COLUMBIA ETF TR II 0.1%
Value $2.433M Shares 82,204 Est. Cost $28.68 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $2.431M Shares 26,214 Est. Cost $79.87 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $2.417M Shares 44,599 Est. Cost $52.18 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value $2.406M Shares 53,568 Est. Cost $36.61 Unrealized
GGG GRACO INC 0.1%
Value $2.376M Shares 28,194 Est. Cost $56.59 Unrealized +50.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.366M Shares 34,570 Est. Cost $73.15 Unrealized
DCI DONALDSON INC 0.1%
Value $2.34M Shares 34,745 Est. Cost $51.51 Unrealized +40.2%
NFLX NETFLIX INC 0.1%
Value $2.336M Shares 2,621 Est. Cost $42.93 Unrealized +91.7%
IWF ISHARES TR 0.1%
Value $2.335M Shares 5,815 Est. Cost $251.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.324M Shares 45,877 Est. Cost $50.63 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.323M Shares 42,318 Est. Cost $55.99 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.279M Shares 19,638 Est. Cost $88.39 Unrealized
TLT ISHARES TR 0.1%
Value $2.269M Shares 25,986 Est. Cost $92.35 Unrealized
SLYV SPDR SER TR 0.1%
Value $2.259M Shares 25,895 Est. Cost $76.11 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value $2.248M Shares 26,035 Est. Cost $83.17 Unrealized
AGZ ISHARES TR 0.1%
Value $2.164M Shares 20,042 Est. Cost $108.05 Unrealized
BA BOEING CO 0.1%
Value $2.151M Shares 12,153 Est. Cost $219.91 Unrealized -28.6%
PEP PEPSICO INC 0.1%
Value $2.136M Shares 13,923 Est. Cost $122.09 Unrealized +28.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.123M Shares 20,245 Est. Cost $94.36 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $2.104M Shares 19,077 Est. Cost $107.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.092M Shares 4,902 Est. Cost $289.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.069M Shares 11,372 Est. Cost $148.65 Unrealized +27.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.03M Shares 22,787 Est. Cost $99.42 Unrealized
IEMG ISHARES INC 0.1%
Value $2.017M Shares 38,616 Est. Cost $51.20 Unrealized
SOXX ISHARES TR 0.1%
Value $2.01M Shares 9,326 Est. Cost $234.27 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $2M Shares 53,456 Est. Cost $53.36 Unrealized
SDY SPDR SER TR 0.1%
Value $1.964M Shares 14,871 Est. Cost $118.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.943M Shares 3,732 Est. Cost $383.81 Unrealized +42.7%
APG API GROUP CORP 0.1%
Value $1.933M Shares 53,726 Est. Cost $12.94 Unrealized +83.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.921M Shares 7,976 Est. Cost $151.60 Unrealized +61.5%
VB VANGUARD INDEX FDS 0.1%
Value $1.903M Shares 7,918 Est. Cost $199.68 Unrealized
SCYB SCHWAB STRATEGIC TR 0.1%
Value $1.895M Shares 72,438 Est. Cost $26.16 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.885M Shares 43,264 Est. Cost $41.33 Unrealized
FISV FISERV INC 0.1%
Value $1.865M Shares 9,079 Est. Cost $106.24 Unrealized +92.2%
SPSC SPS COMM INC 0.1%
Value $1.83M Shares 9,946 Est. Cost $186.18 Unrealized +0.8%
GNMA ISHARES TR 0.1%
Value $1.806M Shares 42,061 Est. Cost $43.01 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.799M Shares 10,798 Est. Cost $71.95 Unrealized +144.4%
AOR ISHARES TR 0.1%
Value $1.796M Shares 31,341 Est. Cost $59.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.79M Shares 3,142 Est. Cost $477.01 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $1.782M Shares 60,896 Est. Cost $25.14 Unrealized
BMAY INNOVATOR ETFS TRUST 0.1%
Value $1.774M Shares 43,992 Est. Cost $28.64 Unrealized
KO COCA COLA CO 0.1%
Value $1.746M Shares 28,038 Est. Cost $46.35 Unrealized +36.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.744M Shares 5,877 Est. Cost $155.11 Unrealized +82.8%
DHR DANAHER CORPORATION 0.1%
Value $1.729M Shares 7,534 Est. Cost $225.88 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.709M Shares 8,467 Est. Cost $107.37 Unrealized +96.6%
VOE VANGUARD INDEX FDS 0.1%
Value $1.697M Shares 10,491 Est. Cost $157.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.678M Shares 14,282 Est. Cost $105.92 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.675M Shares 16,059 Est. Cost $88.27 Unrealized
MTUM ISHARES TR 0.1%
Value $1.671M Shares 8,078 Est. Cost $137.57 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.667M Shares 23,033 Est. Cost $61.80 Unrealized
SNPE DBX ETF TR 0.1%
Value $1.661M Shares 31,188 Est. Cost $43.22 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.65M Shares 61,957 Est. Cost $27.33 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.649M Shares 8,320 Est. Cost $164.74 Unrealized
IWM ISHARES TR 0.1%
Value $1.627M Shares 7,364 Est. Cost $184.97 Unrealized
IWY ISHARES TR 0.1%
Value $1.62M Shares 6,885 Est. Cost $162.24 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.619M Shares 37,089 Est. Cost $40.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.619M Shares 18,121 Est. Cost $50.86 Unrealized +73.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.599M Shares 33,015 Est. Cost $47.74 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $1.589M Shares 27,131 Est. Cost $43.22 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.556M Shares 4,423 Est. Cost $248.59 Unrealized +42.7%
QUBT QUANTUM COMPUTING INC 0.1%
Value $1.536M Shares 92,815 Est. Cost $5.49 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.508M Shares 8,159 Est. Cost $142.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.5M Shares 6,822 Est. Cost $123.32 Unrealized +75.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.498M Shares 13,061 Est. Cost $90.67 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.496M Shares 5,063 Est. Cost $227.54 Unrealized +29.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.482M Shares 27,285 Est. Cost $54.68 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $1.466M Shares 36,148 Est. Cost $29.01 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.464M Shares 29,577 Est. Cost $42.70 Unrealized
DSI ISHARES TR 0.1%
Value $1.452M Shares 13,168 Est. Cost $84.78 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.425M Shares 24,066 Est. Cost $41.10 Unrealized +34.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.416M Shares 27,301 Est. Cost $52.67 Unrealized
IMCG ISHARES TR 0.1%
Value $1.395M Shares 18,466 Est. Cost $63.95 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.378M Shares 33,409 Est. Cost $68.25 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.376M Shares 27,649 Est. Cost $41.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.371M Shares 18,522 Est. Cost $61.14 Unrealized +20.7%
MO ALTRIA GROUP INC 0.1%
Value $1.362M Shares 26,056 Est. Cost $35.51 Unrealized +37.5%
INTU INTUIT 0.1%
Value $1.362M Shares 2,167 Est. Cost $466.07 Unrealized +36.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.36M Shares 35,940 Est. Cost $35.40 Unrealized
IYG ISHARES TR 0.1%
Value $1.357M Shares 17,440 Est. Cost $102.19 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.354M Shares 13,498 Est. Cost $82.86 Unrealized +19.1%
AMGN AMGEN INC 0.1%
Value $1.342M Shares 5,148 Est. Cost $216.02 Unrealized +32.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value $1.337M Shares 72,908 Est. Cost $18.54 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.332M Shares 35,157 Est. Cost $37.90 Unrealized
DVY ISHARES TR 0.1%
Value $1.322M Shares 10,071 Est. Cost $111.62 Unrealized
SO SOUTHERN CO 0.1%
Value $1.321M Shares 16,050 Est. Cost $46.19 Unrealized +83.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.312M Shares 10,859 Est. Cost $96.34 Unrealized +49.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.311M Shares 12,172 Est. Cost $76.24 Unrealized +42.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.305M Shares 2,685 Est. Cost $337.00 Unrealized +56.4%
OKE ONEOK INC NEW 0.1%
Value $1.304M Shares 12,989 Est. Cost $54.94 Unrealized +76.3%
OTTR OTTER TAIL CORP 0.1%
Value $1.298M Shares 17,575 Est. Cost $62.95 Unrealized +20.0%
ITOT ISHARES TR 0.1%
Value $1.292M Shares 10,045 Est. Cost $119.48 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.269M Shares 63,970 Est. Cost $24.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.262M Shares 2,203 Est. Cost $336.67 Unrealized +61.8%
IRM IRON MTN INC DEL 0.0%
Value $1.248M Shares 11,797 Est. Cost $42.16 Unrealized +167.5%
PFE PFIZER INC 0.0%
Value $1.245M Shares 46,915 Est. Cost $31.87 Unrealized -21.2%
ADBE ADOBE INC 0.0%
Value $1.218M Shares 2,740 Est. Cost $453.39 Unrealized +9.2%
DIS DISNEY WALT CO 0.0%
Value $1.2M Shares 10,779 Est. Cost $121.25 Unrealized -14.6%
PFF ISHARES TR 0.0%
Value $1.197M Shares 38,063 Est. Cost $37.51 Unrealized
IWD ISHARES TR 0.0%
Value $1.187M Shares 6,413 Est. Cost $157.54 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.168M Shares 48,010 Est. Cost $22.71 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.163M Shares 10,592 Est. Cost $97.99 Unrealized
ITA ISHARES TR 0.0%
Value $1.158M Shares 7,968 Est. Cost $112.13 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.155M Shares 25,131 Est. Cost $45.48 Unrealized
DE DEERE & CO 0.0%
Value $1.154M Shares 2,723 Est. Cost $316.44 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.148M Shares 3,379 Est. Cost $234.97 Unrealized +57.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.147M Shares 18,494 Est. Cost $60.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.139M Shares 3,870 Est. Cost $183.60 Unrealized +56.8%
IFRA ISHARES TR 0.0%
Value $1.134M Shares 24,492 Est. Cost $33.84 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.121M Shares 7,547 Est. Cost $148.55 Unrealized
EFIV SPDR SER TR 0.0%
Value $1.113M Shares 19,703 Est. Cost $42.38 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.096M Shares 10,772 Est. Cost $76.07 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.082M Shares 3,238 Est. Cost $206.36 Unrealized +53.5%
UNP UNION PAC CORP 0.0%
Value $1.081M Shares 4,739 Est. Cost $188.49 Unrealized +22.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.06M Shares 4,359 Est. Cost $189.56 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $1.055M Shares 26,791 Est. Cost $36.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.05M Shares 7,966 Est. Cost $101.44 Unrealized
IBB ISHARES TR 0.0%
Value $1.045M Shares 7,901 Est. Cost $130.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.041M Shares 30,321 Est. Cost $36.77 Unrealized
EFA ISHARES TR 0.0%
Value $1.036M Shares 13,695 Est. Cost $70.73 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.02M Shares 13,178 Est. Cost $77.43 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.014M Shares 8,358 Est. Cost $97.34 Unrealized
TLH ISHARES TR 0.0%
Value $1.008M Shares 10,127 Est. Cost $102.80 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.005M Shares 23,780 Est. Cost $32.56 Unrealized
QCOM QUALCOMM INC 0.0%
Value $964K Shares 6,278 Est. Cost $137.94 Unrealized +15.6%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $961K Shares 29,261 Est. Cost $30.12 Unrealized
BX BLACKSTONE INC 0.0%
Value $960K Shares 5,570 Est. Cost $60.78 Unrealized +177.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $953K Shares 10,853 Est. Cost $79.86 Unrealized
LQD ISHARES TR 0.0%
Value $952K Shares 8,910 Est. Cost $109.61 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $932K Shares 19,053 Est. Cost $47.86 Unrealized
EPR EPR PPTYS 0.0%
Value $931K Shares 21,022 Est. Cost $44.51 Unrealized
IJH ISHARES TR 0.0%
Value $921K Shares 14,788 Est. Cost $131.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $918K Shares 22,948 Est. Cost $38.13 Unrealized +3.3%
GLDM WORLD GOLD TR 0.0%
Value $910K Shares 17,502 Est. Cost $51.99 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $898K Shares 25,601 Est. Cost $32.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value $881K Shares 4,551 Est. Cost $116.03 Unrealized +63.6%
DON WISDOMTREE TR 0.0%
Value $881K Shares 17,288 Est. Cost $44.01 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $874K Shares 24,344 Est. Cost $28.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $872K Shares 9,554 Est. Cost $75.48 Unrealized +24.5%
NOBL PROSHARES TR 0.0%
Value $863K Shares 8,667 Est. Cost $90.90 Unrealized
KRE SPDR SER TR 0.0%
Value $862K Shares 14,278 Est. Cost $60.35 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $858K Shares 21,944 Est. Cost $31.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $857K Shares 8,853 Est. Cost $71.05 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $852K Shares 16,558 Est. Cost $44.98 Unrealized
IWO ISHARES TR 0.0%
Value $849K Shares 2,950 Est. Cost $235.20 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $843K Shares 4,435 Est. Cost $169.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $839K Shares 169 Est. Cost $2089.88 Unrealized +128.0%
MAGS LISTED FD TR 0.0%
Value $838K Shares 15,393 Est. Cost $46.90 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $837K Shares 22,310 Est. Cost $30.12 Unrealized
IOO ISHARES TR 0.0%
Value $835K Shares 8,287 Est. Cost $100.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $835K Shares 7,044 Est. Cost $88.56 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $832K Shares 4,214 Est. Cost $137.63 Unrealized
STIP ISHARES TR 0.0%
Value $821K Shares 8,158 Est. Cost $99.15 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $815K Shares 13,423 Est. Cost $62.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value $814K Shares 12,765 Est. Cost $42.26 Unrealized +51.6%
DGRO ISHARES TR 0.0%
Value $813K Shares 13,257 Est. Cost $48.07 Unrealized
SPYX SPDR SER TR 0.0%
Value $813K Shares 16,885 Est. Cost $50.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $811K Shares 2,371 Est. Cost $220.41 Unrealized +50.9%
EMB ISHARES TR 0.0%
Value $804K Shares 9,008 Est. Cost $94.98 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $792K Shares 7,362 Est. Cost $81.77 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $791K Shares 11,980 Est. Cost $73.96 Unrealized -5.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $787K Shares 19,891 Est. Cost $30.18 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $786K Shares 25,015 Est. Cost $30.49 Unrealized
HUBB HUBBELL INC 0.0%
Value $782K Shares 1,868 Est. Cost $176.71 Unrealized +148.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $781K Shares 20,293 Est. Cost $30.05 Unrealized
RTX RTX CORPORATION 0.0%
Value $779K Shares 6,731 Est. Cost $81.15 Unrealized +45.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $778K Shares 1,491 Est. Cost $346.47 Unrealized +50.3%
F FORD MTR CO 0.0%
Value $778K Shares 78,586 Est. Cost $12.32 Unrealized -19.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $774K Shares 53,728 Est. Cost $15.07 Unrealized
XYZ BLOCK INC 0.0%
Value $771K Shares 9,066 Est. Cost $92.77 Unrealized -11.6%
NVO NOVO-NORDISK A S 0.0%
Value $763K Shares 8,870 Est. Cost $114.84 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $759K Shares 4,046 Est. Cost $139.64 Unrealized +38.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $753K Shares 35,747 Est. Cost $24.09 Unrealized
ESGE ISHARES INC 0.0%
Value $751K Shares 22,482 Est. Cost $32.15 Unrealized
C CITIGROUP INC 0.0%
Value $748K Shares 10,621 Est. Cost $58.64 Unrealized +11.5%
JSML JANUS DETROIT STR TR 0.0%
Value $747K Shares 11,403 Est. Cost $65.55 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $744K Shares 25,726 Est. Cost $28.53 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $739K Shares 2,742 Est. Cost $204.51 Unrealized
ARKK ARK ETF TR 0.0%
Value $739K Shares 13,020 Est. Cost $66.68 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $737K Shares 6,079 Est. Cost $123.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $727K Shares 8,575 Est. Cost $89.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value $721K Shares 16,988 Est. Cost $31.77 Unrealized +23.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $720K Shares 17,709 Est. Cost $46.81 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $714K Shares 14,283 Est. Cost $49.75 Unrealized
AMLP ALPS ETF TR 0.0%
Value $711K Shares 14,758 Est. Cost $40.36 Unrealized
GE GE AEROSPACE 0.0%
Value $708K Shares 4,247 Est. Cost $82.15 Unrealized +115.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $703K Shares 19,152 Est. Cost $31.98 Unrealized
URA GLOBAL X FDS 0.0%
Value $703K Shares 25,533 Est. Cost $28.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $681K Shares 1 Est. Cost $429972.12 Unrealized +61.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $674K Shares 7,893 Est. Cost $107.10 Unrealized -21.7%
AMP AMERIPRISE FINL INC 0.0%
Value $670K Shares 1,258 Est. Cost $246.89 Unrealized +113.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $669K Shares 12,025 Est. Cost $53.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $665K Shares 8,793 Est. Cost $35.67 Unrealized +63.3%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $664K Shares 13,802 Est. Cost $42.62 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $658K Shares 22,155 Est. Cost $39.93 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $658K Shares 5,306 Est. Cost $85.71 Unrealized +38.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $657K Shares 9,624 Est. Cost $65.93 Unrealized +12.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $651K Shares 12,728 Est. Cost $53.93 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $648K Shares 10,324 Est. Cost $54.23 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $645K Shares 22,205 Est. Cost $28.20 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $642K Shares 59,427 Est. Cost $11.43 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $642K Shares 2,850 Est. Cost $129.86 Unrealized +72.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $639K Shares 41,867 Est. Cost $15.19 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $637K Shares 16,661 Est. Cost $40.38 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $634K Shares 21,055 Est. Cost $58.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $633K Shares 8,826 Est. Cost $67.14 Unrealized +11.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $632K Shares 7,043 Est. Cost $76.14 Unrealized
HYG ISHARES TR 0.0%
Value $632K Shares 8,035 Est. Cost $75.60 Unrealized
BLK BLACKROCK INC 0.0%
Value $627K Shares 612 Est. Cost $991.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $623K Shares 4,731 Est. Cost $120.04 Unrealized +1.9%
OUSA ALPS ETF TR 0.0%
Value $622K Shares 11,715 Est. Cost $43.87 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $620K Shares 18,825 Est. Cost $31.89 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $620K Shares 5,152 Est. Cost $80.80 Unrealized +49.2%
MINT PIMCO ETF TR 0.0%
Value $619K Shares 6,149 Est. Cost $99.25 Unrealized
FDX FEDEX CORP 0.0%
Value $619K Shares 2,189 Est. Cost $190.21 Unrealized +42.9%
FAST FASTENAL CO 0.0%
Value $618K Shares 8,600 Est. Cost $27.30 Unrealized +39.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $617K Shares 31,758 Est. Cost $22.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $615K Shares 2,412 Est. Cost $186.93 Unrealized +37.7%
NUVEEN MINN QUALITY MUN INM 0.0%
Value $614K Shares 49,766 Est. Cost $12.34 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $614K Shares 11,954 Est. Cost $36.26 Unrealized
HDV ISHARES TR 0.0%
Value $607K Shares 5,409 Est. Cost $97.01 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $607K Shares 11,898 Est. Cost $51.25 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $605K Shares 11,656 Est. Cost $51.85 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $604K Shares 19,852 Est. Cost $30.42 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $602K Shares 25,158 Est. Cost $27.40 Unrealized
TIP ISHARES TR 0.0%
Value $598K Shares 5,610 Est. Cost $108.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $598K Shares 504 Est. Cost $62.70 Unrealized +28.6%
SPYG SPDR SER TR 0.0%
Value $597K Shares 6,787 Est. Cost $60.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $593K Shares 5,182 Est. Cost $104.85 Unrealized +5.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $592K Shares 12,338 Est. Cost $38.72 Unrealized
IJK ISHARES TR 0.0%
Value $590K Shares 6,491 Est. Cost $90.07 Unrealized
EAGG ISHARES TR 0.0%
Value $589K Shares 12,692 Est. Cost $47.43 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $587K Shares 15,955 Est. Cost $29.79 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $585K Shares 2,157 Est. Cost $302.06 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $571K Shares 15,837 Est. Cost $32.73 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $569K Shares 13,711 Est. Cost $31.10 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $565K Shares 12,519 Est. Cost $46.16 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $564K Shares 2,485 Est. Cost $240.76 Unrealized -6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $562K Shares 1,967 Est. Cost $260.41 Unrealized +6.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $560K Shares 13,592 Est. Cost $29.06 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $558K Shares 7,464 Est. Cost $76.42 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $558K Shares 17,744 Est. Cost $35.89 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $556K Shares 21,120 Est. Cost $23.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $552K Shares 1,979 Est. Cost $156.59 Unrealized +73.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $544K Shares 27,420 Est. Cost $5.12 Unrealized +88.0%
ETN EATON CORP PLC 0.0%
Value $544K Shares 1,638 Est. Cost $203.39 Unrealized +70.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $532K Shares 10,934 Est. Cost $47.66 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $530K Shares 21,861 Est. Cost $24.27 Unrealized
GOVT ISHARES TR 0.0%
Value $529K Shares 23,013 Est. Cost $23.32 Unrealized
IWN ISHARES TR 0.0%
Value $525K Shares 3,196 Est. Cost $137.04 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $522K Shares 3,212 Est. Cost $99.19 Unrealized +80.7%
O REALTY INCOME CORP 0.0%
Value $522K Shares 9,768 Est. Cost $49.20 Unrealized +10.8%
PSX PHILLIPS 66 0.0%
Value $521K Shares 4,574 Est. Cost $101.95 Unrealized +19.7%
ET ENERGY TRANSFER L P 0.0%
Value $518K Shares 26,438 Est. Cost $13.81 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $516K Shares 2,131 Est. Cost $200.10 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $512K Shares 14,012 Est. Cost $34.69 Unrealized
GLW CORNING INC 0.0%
Value $508K Shares 10,680 Est. Cost $35.14 Unrealized +31.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $504K Shares 4,565 Est. Cost $58.78 Unrealized +57.3%
COP CONOCOPHILLIPS 0.0%
Value $503K Shares 5,070 Est. Cost $89.16 Unrealized +14.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $502K Shares 4,731 Est. Cost $88.79 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $500K Shares 5,320 Est. Cost $85.83 Unrealized +8.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 8,756 Est. Cost $56.79 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $493K Shares 11,719 Est. Cost $32.98 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $492K Shares 10,964 Est. Cost $72.66 Unrealized -26.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $490K Shares 12,930 Est. Cost $30.40 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $486K Shares 14,466 Est. Cost $31.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $481K Shares 1,939 Est. Cost $200.93 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $480K Shares 2,044 Est. Cost $232.84 Unrealized +6.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $478K Shares 36,760 Est. Cost $17.59 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $476K Shares 280 Est. Cost $1643.25 Unrealized +18.5%
DOW DOW INC 0.0%
Value $472K Shares 11,771 Est. Cost $43.22 Unrealized -0.7%
URI UNITED RENTALS INC 0.0%
Value $469K Shares 666 Est. Cost $319.96 Unrealized +151.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $467K Shares 8,683 Est. Cost $33.61 Unrealized +52.7%
ENTG ENTEGRIS INC 0.0%
Value $461K Shares 4,654 Est. Cost $92.95 Unrealized +12.8%
AXON AXON ENTERPRISE INC 0.0%
Value $458K Shares 770 Est. Cost $277.92 Unrealized +95.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $457K Shares 9,317 Est. Cost $53.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $456K Shares 3,877 Est. Cost $91.15 Unrealized +35.7%
ACWX ISHARES TR 0.0%
Value $454K Shares 8,698 Est. Cost $51.21 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 8,952 Est. Cost $64.95 Unrealized
DES WISDOMTREE TR 0.0%
Value $448K Shares 13,041 Est. Cost $28.69 Unrealized
T AT&T INC 0.0%
Value $447K Shares 19,625 Est. Cost $15.19 Unrealized +41.6%
CMI CUMMINS INC 0.0%
Value $447K Shares 1,281 Est. Cost $154.47 Unrealized +122.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $447K Shares 4,842 Est. Cost $70.53 Unrealized +32.0%
ASML ASML HOLDING N V 0.0%
Value $446K Shares 644 Est. Cost $786.96 Unrealized
ILCB ISHARES TR 0.0%
Value $443K Shares 5,455 Est. Cost $83.98 Unrealized
CI THE CIGNA GROUP 0.0%
Value $442K Shares 1,602 Est. Cost $252.04 Unrealized +23.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $441K Shares 4,856 Est. Cost $72.77 Unrealized +27.9%
WDAY WORKDAY INC 0.0%
Value $440K Shares 1,706 Est. Cost $175.58 Unrealized +45.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $439K Shares 691 Est. Cost $537.54 Unrealized +21.9%
MKC MCCORMICK & CO INC 0.0%
Value $439K Shares 5,721 Est. Cost $75.88 Unrealized +0.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $438K Shares 8,701 Est. Cost $43.37 Unrealized
XOP SPDR SER TR 0.0%
Value $438K Shares 3,311 Est. Cost $132.77 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $437K Shares 24,695 Est. Cost $16.50 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $436K Shares 14,089 Est. Cost $30.97 Unrealized
WPC WP CAREY INC 0.0%
Value $436K Shares 7,995 Est. Cost $78.69 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $434K Shares 4,750 Est. Cost $76.11 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $433K Shares 9,000 Est. Cost $38.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $431K Shares 1,798 Est. Cost $120.88 Unrealized +91.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $429K Shares 10,160 Est. Cost $44.03 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 10,054 Est. Cost $35.15 Unrealized
IEFA ISHARES TR 0.0%
Value $429K Shares 6,105 Est. Cost $61.37 Unrealized
BIIB BIOGEN INC 0.0%
Value $425K Shares 2,782 Est. Cost $239.89 Unrealized -29.7%
DHI D R HORTON INC 0.0%
Value $425K Shares 3,036 Est. Cost $84.90 Unrealized +94.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $421K Shares 3,184 Est. Cost $103.57 Unrealized +25.6%
AZN ASTRAZENECA PLC 0.0%
Value $417K Shares 6,369 Est. Cost $57.68 Unrealized
RISR TIDAL ETF TR 0.0%
Value $413K Shares 11,292 Est. Cost $36.60 Unrealized
SUSC ISHARES TR 0.0%
Value $413K Shares 18,167 Est. Cost $22.80 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $406K Shares 20,182 Est. Cost $16.46 Unrealized
LOW LOWES COS INC 0.0%
Value $406K Shares 1,644 Est. Cost $211.59 Unrealized +23.6%
QYLD GLOBAL X FDS 0.0%
Value $405K Shares 22,242 Est. Cost $19.14 Unrealized
XAR SPDR SER TR 0.0%
Value $404K Shares 2,434 Est. Cost $119.46 Unrealized
MS MORGAN STANLEY 0.0%
Value $403K Shares 3,209 Est. Cost $82.98 Unrealized +44.0%
FSK FS KKR CAP CORP 0.0%
Value $403K Shares 18,575 Est. Cost $13.10 Unrealized +34.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $402K Shares 14,674 Est. Cost $14.11 Unrealized +76.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $402K Shares 9,314 Est. Cost $39.84 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $400K Shares 5,253 Est. Cost $51.40 Unrealized
IYF ISHARES TR 0.0%
Value $399K Shares 3,610 Est. Cost $85.34 Unrealized
ESML ISHARES TR 0.0%
Value $397K Shares 9,449 Est. Cost $34.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $393K Shares 6,770 Est. Cost $59.31 Unrealized
PODD INSULET CORP 0.0%
Value $393K Shares 1,504 Est. Cost $244.74 Unrealized +2.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $388K Shares 10,912 Est. Cost $35.56 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $387K Shares 10,081 Est. Cost $32.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $384K Shares 3,667 Est. Cost $98.43 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $383K Shares 4,550 Est. Cost $89.77 Unrealized +12.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $383K Shares 15,024 Est. Cost $21.54 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $382K Shares 12,298 Est. Cost $28.46 Unrealized
AME AMETEK INC 0.0%
Value $381K Shares 2,116 Est. Cost $130.15 Unrealized +38.9%
KXI ISHARES TR 0.0%
Value $381K Shares 6,314 Est. Cost $61.92 Unrealized
IWP ISHARES TR 0.0%
Value $380K Shares 2,995 Est. Cost $99.90 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $379K Shares 13,543 Est. Cost $33.02 Unrealized
APTV APTIV PLC 0.0%
Value $379K Shares 6,265 Est. Cost $61.22 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $377K Shares 1,774 Est. Cost $183.88 Unrealized +17.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $376K Shares 6,899 Est. Cost $36.88 Unrealized +22.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $374K Shares 3,292 Est. Cost $84.23 Unrealized +40.7%
MGC VANGUARD WORLD FD 0.0%
Value $373K Shares 1,755 Est. Cost $179.06 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $370K Shares 12,593 Est. Cost $30.05 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $369K Shares 11,900 Est. Cost $64.43 Unrealized -47.9%
IYH ISHARES TR 0.0%
Value $368K Shares 6,323 Est. Cost $168.59 Unrealized
FLOT ISHARES TR 0.0%
Value $367K Shares 7,209 Est. Cost $50.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $366K Shares 1,658 Est. Cost $220.24 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $366K Shares 1,262 Est. Cost $250.71 Unrealized +21.3%
VPU VANGUARD WORLD FD 0.0%
Value $364K Shares 2,230 Est. Cost $151.21 Unrealized
ACWV ISHARES INC 0.0%
Value $362K Shares 3,313 Est. Cost $103.70 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $360K Shares 8,955 Est. Cost $36.01 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $359K Shares 4,421 Est. Cost $70.22 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $358K Shares 953 Est. Cost $274.30 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $357K Shares 9,501 Est. Cost $38.80 Unrealized +3.1%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $354K Shares 8,976 Est. Cost $35.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value $353K Shares 6,633 Est. Cost $28.07 Unrealized +101.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 8,108 Est. Cost $41.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $351K Shares 2,785 Est. Cost $148.49 Unrealized 0.0%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $351K Shares 11,672 Est. Cost $28.88 Unrealized
QTJA INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 13,960 Est. Cost $21.54 Unrealized
XT ISHARES TR 0.0%
Value $350K Shares 5,862 Est. Cost $58.15 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $349K Shares 11,211 Est. Cost $27.29 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $347K Shares 7,608 Est. Cost $52.29 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $344K Shares 1,630 Est. Cost $194.38 Unrealized
OEF ISHARES TR 0.0%
Value $344K Shares 1,193 Est. Cost $248.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $340K Shares 2,888 Est. Cost $126.82 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $339K Shares 476 Est. Cost $805.83 Unrealized +3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $337K Shares 2,914 Est. Cost $165.74 Unrealized -16.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $334K Shares 7,757 Est. Cost $38.35 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 7,761 Est. Cost $42.82 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $333K Shares 10,753 Est. Cost $28.49 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $331K Shares 10,449 Est. Cost $28.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $331K Shares 1,804 Est. Cost $197.58 Unrealized +0.4%
VSGX VANGUARD WORLD FD 0.0%
Value $330K Shares 5,815 Est. Cost $55.27 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 8,618 Est. Cost $35.06 Unrealized
FTNT FORTINET INC 0.0%
Value $327K Shares 3,463 Est. Cost $66.57 Unrealized +33.6%
IYT ISHARES TR 0.0%
Value $327K Shares 4,834 Est. Cost $114.84 Unrealized
AZO AUTOZONE INC 0.0%
Value $327K Shares 102 Est. Cost $2048.62 Unrealized +54.6%
EFAV ISHARES TR 0.0%
Value $327K Shares 4,618 Est. Cost $72.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $322K Shares 4,529 Est. Cost $74.31 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 13,197 Est. Cost $35.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $320K Shares 19,472 Est. Cost $13.05 Unrealized +20.3%
PPTY ETF SER SOLUTIONS 0.0%
Value $319K Shares 9,931 Est. Cost $36.09 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $319K Shares 11,563 Est. Cost $29.56 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 15,102 Est. Cost $20.88 Unrealized
NTES NETEASE INC 0.0%
Value $318K Shares 3,563 Est. Cost $89.21 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $317K Shares 3,022 Est. Cost $75.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $313K Shares 4,134 Est. Cost $58.86 Unrealized +18.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $313K Shares 10,382 Est. Cost $27.83 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $313K Shares 27,126 Est. Cost $11.48 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $312K Shares 15,933 Est. Cost $19.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $312K Shares 5,180 Est. Cost $61.40 Unrealized -1.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $311K Shares 4,853 Est. Cost $54.61 Unrealized
RLI RLI CORP 0.0%
Value $307K Shares 1,862 Est. Cost $45.10 Unrealized +74.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $306K Shares 14,793 Est. Cost $18.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $305K Shares 4,815 Est. Cost $52.97 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $304K Shares 12,906 Est. Cost $23.57 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $304K Shares 2,465 Est. Cost $161.09 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $303K Shares 3,977 Est. Cost $29.62 Unrealized +14.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $301K Shares 3,458 Est. Cost $28.75 Unrealized +226.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $301K Shares 7,808 Est. Cost $34.60 Unrealized
DIVB ISHARES TR 0.0%
Value $301K Shares 6,342 Est. Cost $38.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $299K Shares 3,721 Est. Cost $80.26 Unrealized
ICVT ISHARES TR 0.0%
Value $298K Shares 3,501 Est. Cost $83.93 Unrealized
NVS NOVARTIS AG 0.0%
Value $297K Shares 3,055 Est. Cost $111.80 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 5,475 Est. Cost $41.07 Unrealized
JNK SPDR SER TR 0.0%
Value $295K Shares 3,091 Est. Cost $92.86 Unrealized
ESGD ISHARES TR 0.0%
Value $294K Shares 3,856 Est. Cost $73.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $292K Shares 3,268 Est. Cost $97.41 Unrealized 0.0%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $292K Shares 9,140 Est. Cost $32.56 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $292K Shares 4,940 Est. Cost $46.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $291K Shares 1,627 Est. Cost $140.53 Unrealized +21.8%
SUSA ISHARES TR 0.0%
Value $289K Shares 2,376 Est. Cost $93.65 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 12,111 Est. Cost $21.40 Unrealized
SYY SYSCO CORP 0.0%
Value $289K Shares 3,773 Est. Cost $73.36 Unrealized +0.8%
QUS SPDR SER TR 0.0%
Value $285K Shares 1,843 Est. Cost $124.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $285K Shares 8,217 Est. Cost $39.12 Unrealized -3.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 8,674 Est. Cost $58.97 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $282K Shares 12,016 Est. Cost $23.44 Unrealized
CATH GLOBAL X FDS 0.0%
Value $279K Shares 3,921 Est. Cost $55.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $279K Shares 3,452 Est. Cost $62.59 Unrealized +34.1%
PSN PARSONS CORP DEL 0.0%
Value $278K Shares 3,015 Est. Cost $72.90 Unrealized +39.9%
TBUX T ROWE PRICE ETF INC 0.0%
Value $277K Shares 5,591 Est. Cost $49.57 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 6,252 Est. Cost $79.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value $277K Shares 4,702 Est. Cost $69.30 Unrealized
IDU ISHARES TR 0.0%
Value $276K Shares 2,872 Est. Cost $90.92 Unrealized
SAP SAP SE 0.0%
Value $276K Shares 1,121 Est. Cost $200.75 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $276K Shares 6,735 Est. Cost $37.47 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $275K Shares 10,000 Est. Cost $31.94 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 5,642 Est. Cost $42.93 Unrealized
MTZ MASTEC INC 0.0%
Value $272K Shares 2,000 Est. Cost $101.02 Unrealized +32.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 3,585 Est. Cost $67.65 Unrealized
IYC ISHARES TR 0.0%
Value $271K Shares 2,815 Est. Cost $77.37 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $270K Shares 11,457 Est. Cost $24.17 Unrealized
BP BP PLC 0.0%
Value $270K Shares 9,137 Est. Cost $32.52 Unrealized
IYK ISHARES TR 0.0%
Value $268K Shares 4,091 Est. Cost $122.52 Unrealized
MPLX MPLX LP 0.0%
Value $266K Shares 5,558 Est. Cost $40.76 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $266K Shares 6,932 Est. Cost $34.16 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 2,301 Est. Cost $105.83 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $261K Shares 21,467 Est. Cost $12.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $261K Shares 1,297 Est. Cost $174.75 Unrealized +16.9%
TWLO TWILIO INC 0.0%
Value $261K Shares 2,414 Est. Cost $91.39 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $261K Shares 20,735 Est. Cost $11.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $260K Shares 4,315 Est. Cost $63.13 Unrealized +0.8%
HWKN HAWKINS INC 0.0%
Value $259K Shares 2,111 Est. Cost $126.17 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value $259K Shares 3,012 Est. Cost $55.27 Unrealized
USXF ISHARES TR 0.0%
Value $257K Shares 5,166 Est. Cost $47.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $257K Shares 1,406 Est. Cost $181.07 Unrealized +15.1%
GEV GE VERNOVA INC 0.0%
Value $256K Shares 777 Est. Cost $311.89 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $254K Shares 2,076 Est. Cost $85.85 Unrealized +50.4%
MSCI MSCI INC 0.0%
Value $254K Shares 424 Est. Cost $591.72 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $253K Shares 4,438 Est. Cost $49.03 Unrealized +19.2%
ANET ARISTA NETWORKS INC 0.0%
Value $252K Shares 2,284 Est. Cost $102.84 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $249K Shares 5,010 Est. Cost $59.47 Unrealized -17.2%
KVUE KENVUE INC 0.0%
Value $246K Shares 11,529 Est. Cost $21.02 Unrealized +3.1%
GWW GRAINGER W W INC 0.0%
Value $246K Shares 233 Est. Cost $917.50 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $245K Shares 1,197 Est. Cost $202.05 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $243K Shares 2,680 Est. Cost $125.86 Unrealized -22.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $243K Shares 1,310 Est. Cost $140.63 Unrealized +11.1%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $242K Shares 7,149 Est. Cost $30.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $241K Shares 631 Est. Cost $326.48 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $240K Shares 865 Est. Cost $204.08 Unrealized +37.9%
TTEK TETRA TECH INC NEW 0.0%
Value $239K Shares 6,010 Est. Cost $43.76 Unrealized +2.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 2,149 Est. Cost $98.67 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $239K Shares 10,138 Est. Cost $23.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $238K Shares 1,655 Est. Cost $116.81 Unrealized +40.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $237K Shares 2,059 Est. Cost $102.20 Unrealized +20.5%
SGOV ISHARES TR 0.0%
Value $237K Shares 2,359 Est. Cost $100.34 Unrealized
WELL WELLTOWER INC 0.0%
Value $235K Shares 1,863 Est. Cost $115.47 Unrealized +11.4%
CSM PROSHARES TR 0.0%
Value $233K Shares 3,525 Est. Cost $51.03 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 5,138 Est. Cost $46.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $232K Shares 518 Est. Cost $428.22 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $231K Shares 1,882 Est. Cost $122.22 Unrealized +0.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $229K Shares 4,224 Est. Cost $52.10 Unrealized 0.0%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $229K Shares 5,983 Est. Cost $38.22 Unrealized
INFL LISTED FD TR 0.0%
Value $228K Shares 5,986 Est. Cost $35.89 Unrealized
IHI ISHARES TR 0.0%
Value $228K Shares 3,904 Est. Cost $98.72 Unrealized
EEM ISHARES TR 0.0%
Value $225K Shares 5,391 Est. Cost $38.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $225K Shares 7,174 Est. Cost $38.17 Unrealized -21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $225K Shares 558 Est. Cost $311.89 Unrealized +48.6%
INTC INTEL CORP 0.0%
Value $224K Shares 11,161 Est. Cost $45.30 Unrealized -50.2%
IYM ISHARES TR 0.0%
Value $221K Shares 1,704 Est. Cost $142.07 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $221K Shares 6,463 Est. Cost $32.12 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value $220K Shares 4,331 Est. Cost $50.61 Unrealized
DLN WISDOMTREE TR 0.0%
Value $218K Shares 2,807 Est. Cost $75.56 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $217K Shares 452 Est. Cost $418.21 Unrealized +12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $217K Shares 970 Est. Cost $199.84 Unrealized +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $216K Shares 3,820 Est. Cost $43.65 Unrealized +20.5%
GM GENERAL MTRS CO 0.0%
Value $215K Shares 4,045 Est. Cost $51.75 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 4,178 Est. Cost $50.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value $213K Shares 8,549 Est. Cost $18.03 Unrealized +29.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 17,642 Est. Cost $13.40 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $211K Shares 6,521 Est. Cost $30.81 Unrealized
PLD PROLOGIS INC. 0.0%
Value $210K Shares 1,989 Est. Cost $118.05 Unrealized -6.7%
PDD PDD HOLDINGS INC 0.0%
Value $208K Shares 2,143 Est. Cost $96.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $206K Shares 2,789 Est. Cost $69.99 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $206K Shares 8,757 Est. Cost $23.47 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $205K Shares 6,532 Est. Cost $34.42 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 3,098 Est. Cost $59.99 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $203K Shares 3,608 Est. Cost $56.44 Unrealized +10.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 9,518 Est. Cost $21.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $200K Shares 2,780 Est. Cost $72.99 Unrealized -0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $197K Shares 24,111 Est. Cost $9.55 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $189K Shares 25,316 Est. Cost $7.24 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $188K Shares 11,106 Est. Cost $20.81 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $183K Shares 15,571 Est. Cost $14.74 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $182K Shares 20,522 Est. Cost $11.55 Unrealized
VALE VALE S A 0.0%
Value $144K Shares 16,270 Est. Cost $11.35 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $142K Shares 14,788 Est. Cost $6.55 Unrealized +29.1%
ICLN ISHARES TR 0.0%
Value $140K Shares 12,326 Est. Cost $21.15 Unrealized
STKL SUNOPTA INC 0.0%
Value $132K Shares 17,202 Est. Cost $5.87 Unrealized +20.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $126K Shares 13,699 Est. Cost $10.77 Unrealized -25.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $123K Shares 12,793 Est. Cost $8.41 Unrealized
NOK NOKIA CORP 0.0%
Value $119K Shares 26,935 Est. Cost $5.46 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $72,831 Shares 10,679 Est. Cost $5.62 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $5,770 Shares 11,025 Est. Cost $0.52 Unrealized
SCILEX HOLDING CO 0.0%
Value $5,721 Shares 13,417 Est. Cost $4.95 Unrealized