Focus Financial Network, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0002010942 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $2.873B (100.0% shares, 0.0% debt)

Holdings (725)

NVDA NVIDIA CORPORATION 10.6%
Value $304M Shares 1,628,632 Est. Cost $96.64 Unrealized +92.6%
SCHG SCHWAB STRATEGIC TR 5.4%
Value $155M Shares 4,761,784 Est. Cost $38.54 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value $102M Shares 165,976 Est. Cost $312.00 Unrealized
AAPL APPLE INC 3.2%
Value $93.21M Shares 342,847 Est. Cost $138.00 Unrealized +94.4%
IVV ISHARES TR 2.5%
Value $72.84M Shares 106,343 Est. Cost $435.07 Unrealized
AMZN AMAZON COM INC 2.5%
Value $71.43M Shares 309,467 Est. Cost $131.97 Unrealized +73.4%
SCHD SCHWAB STRATEGIC TR 2.1%
Value $59.9M Shares 2,183,630 Est. Cost $43.01 Unrealized
AGG ISHARES TR 2.0%
Value $58.53M Shares 586,042 Est. Cost $99.20 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $44.14M Shares 231,133 Est. Cost $183.63 Unrealized
QLD PROSHARES TR 1.5%
Value $42.2M Shares 599,334 Est. Cost $71.16 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $36.73M Shares 53,867 Est. Cost $400.33 Unrealized
IEF ISHARES TR 1.2%
Value $35.62M Shares 370,441 Est. Cost $94.60 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value $35.53M Shares 470,925 Est. Cost $57.12 Unrealized
SPSM SPDR SERIES TRUST 1.2%
Value $34.99M Shares 746,798 Est. Cost $39.91 Unrealized
GOOGL ALPHABET INC 1.2%
Value $33.8M Shares 107,987 Est. Cost $169.05 Unrealized +68.9%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $33.77M Shares 329,674 Est. Cost $83.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $33.53M Shares 66,699 Est. Cost $339.83 Unrealized +46.4%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $33.33M Shares 232,245 Est. Cost $112.83 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $32.24M Shares 66,664 Est. Cost $216.01 Unrealized +131.7%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $29.71M Shares 657,138 Est. Cost $33.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $25.28M Shares 404,680 Est. Cost $50.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $23.24M Shares 105,749 Est. Cost $166.75 Unrealized
QUAL ISHARES TR 0.8%
Value $21.83M Shares 109,923 Est. Cost $138.75 Unrealized
IWR ISHARES TR 0.8%
Value $21.7M Shares 225,369 Est. Cost $76.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value $21.16M Shares 714,681 Est. Cost $42.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $20.74M Shares 144,067 Est. Cost $150.28 Unrealized
IVW ISHARES TR 0.7%
Value $20.29M Shares 164,633 Est. Cost $82.76 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $19.94M Shares 248,554 Est. Cost $54.94 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $19.28M Shares 76,249 Est. Cost $183.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $17.97M Shares 239,483 Est. Cost $53.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $17.36M Shares 661,759 Est. Cost $33.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $17.29M Shares 642,584 Est. Cost $33.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $17.12M Shares 318,541 Est. Cost $42.36 Unrealized
EMXC ISHARES INC 0.6%
Value $16.76M Shares 230,534 Est. Cost $66.96 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $16.55M Shares 119,563 Est. Cost $84.25 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $15.72M Shares 175,790 Est. Cost $64.45 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $15.17M Shares 395,841 Est. Cost $35.00 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $15.14M Shares 210,258 Est. Cost $56.91 Unrealized
SGOL ETFS GOLD TR 0.5%
Value $14.71M Shares 358,144 Est. Cost $21.69 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $14.68M Shares 309,590 Est. Cost $47.71 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value $13.84M Shares 45,798 Est. Cost $259.16 Unrealized
GLD SPDR GOLD TR 0.5%
Value $13.29M Shares 33,524 Est. Cost $217.74 Unrealized
IVE ISHARES TR 0.5%
Value $13.01M Shares 61,359 Est. Cost $169.13 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $12.96M Shares 164,481 Est. Cost $76.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $12.84M Shares 426,954 Est. Cost $44.79 Unrealized
EFV ISHARES TR 0.4%
Value $12.6M Shares 176,389 Est. Cost $56.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $12.46M Shares 37,752 Est. Cost $387.39 Unrealized -13.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $12.18M Shares 427,775 Est. Cost $33.58 Unrealized
ILTB ISHARES TR 0.4%
Value $12.07M Shares 242,795 Est. Cost $50.87 Unrealized
IMTM ISHARES TR 0.4%
Value $11.95M Shares 249,215 Est. Cost $44.15 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $11.49M Shares 477,959 Est. Cost $26.95 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $11.26M Shares 185,204 Est. Cost $44.13 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $10.86M Shares 37,716 Est. Cost $253.51 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $10.75M Shares 32,059 Est. Cost $214.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $10.6M Shares 32,900 Est. Cost $131.00 Unrealized +136.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.343M Shares 10,834 Est. Cost $405.45 Unrealized +123.4%
MMM 3M CO 0.3%
Value $9.335M Shares 58,308 Est. Cost $121.95 Unrealized +33.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $9.321M Shares 398,837 Est. Cost $33.14 Unrealized
IQLT ISHARES TR 0.3%
Value $9.126M Shares 200,803 Est. Cost $37.16 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.978M Shares 129,240 Est. Cost $55.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $8.597M Shares 324,537 Est. Cost $28.95 Unrealized
IYW ISHARES TR 0.3%
Value $8.563M Shares 42,883 Est. Cost $107.00 Unrealized
AVGO BROADCOM INC 0.3%
Value $8.229M Shares 23,777 Est. Cost $138.46 Unrealized +157.8%
NOW SERVICENOW INC 0.3%
Value $8.219M Shares 53,650 Est. Cost $164.85 Unrealized +4.1%
SHY ISHARES TR 0.3%
Value $8.007M Shares 96,680 Est. Cost $82.17 Unrealized
LLY ELI LILLY & CO 0.3%
Value $7.797M Shares 7,256 Est. Cost $518.89 Unrealized +84.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $7.77M Shares 318,850 Est. Cost $30.53 Unrealized
IEMG ISHARES INC 0.3%
Value $7.76M Shares 115,440 Est. Cost $56.44 Unrealized
IONQ IONQ INC 0.3%
Value $7.707M Shares 171,755 Est. Cost $56.04 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $7.697M Shares 17,115 Est. Cost $264.70 Unrealized +67.5%
IUSB ISHARES TR 0.3%
Value $7.594M Shares 163,164 Est. Cost $45.89 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value $7.569M Shares 74,227 Est. Cost $51.62 Unrealized +100.7%
PNR PENTAIR PLC 0.3%
Value $7.565M Shares 72,639 Est. Cost $66.82 Unrealized +59.7%
VOO VANGUARD INDEX FDS 0.3%
Value $7.556M Shares 12,048 Est. Cost $442.11 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.941M Shares 109,866 Est. Cost $53.30 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $6.862M Shares 92,903 Est. Cost $54.35 Unrealized +44.0%
MUB ISHARES TR 0.2%
Value $6.783M Shares 63,326 Est. Cost $107.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $6.625M Shares 95,458 Est. Cost $44.33 Unrealized +40.9%
META META PLATFORMS INC 0.2%
Value $6.598M Shares 9,996 Est. Cost $387.66 Unrealized +72.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.393M Shares 30,892 Est. Cost $136.65 Unrealized +44.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $6.301M Shares 35,446 Est. Cost $128.13 Unrealized +41.3%
EFG ISHARES TR 0.2%
Value $6.159M Shares 54,067 Est. Cost $95.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.094M Shares 31,813 Est. Cost $150.79 Unrealized
CAT CATERPILLAR INC 0.2%
Value $6.029M Shares 10,524 Est. Cost $181.44 Unrealized +206.2%
VGT VANGUARD WORLD FD 0.2%
Value $5.926M Shares 7,862 Est. Cost $437.54 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.845M Shares 113,475 Est. Cost $38.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.832M Shares 6,635 Est. Cost $665.56 Unrealized +22.2%
VUG VANGUARD INDEX FDS 0.2%
Value $5.812M Shares 11,914 Est. Cost $277.91 Unrealized
XTEN BONDBLOXX ETF TRUST 0.2%
Value $5.557M Shares 119,814 Est. Cost $46.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.383M Shares 90,812 Est. Cost $49.49 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.336M Shares 114,736 Est. Cost $45.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.335M Shares 97,409 Est. Cost $40.98 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $5.164M Shares 69,715 Est. Cost $73.71 Unrealized
VLUE ISHARES TR 0.2%
Value $5.087M Shares 37,204 Est. Cost $104.48 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.028M Shares 228,549 Est. Cost $16.01 Unrealized
ABT ABBOTT LABS 0.2%
Value $4.996M Shares 39,872 Est. Cost $104.51 Unrealized +21.8%
LVHI LEGG MASON ETF INVT 0.2%
Value $4.877M Shares 132,468 Est. Cost $27.60 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value $4.783M Shares 125,131 Est. Cost $30.37 Unrealized
AOM ISHARES TR 0.2%
Value $4.726M Shares 99,010 Est. Cost $43.27 Unrealized
USMV ISHARES TR 0.2%
Value $4.681M Shares 49,712 Est. Cost $72.64 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $4.673M Shares 171,753 Est. Cost $33.87 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.638M Shares 83,123 Est. Cost $60.56 Unrealized
WMT WALMART INC 0.2%
Value $4.608M Shares 41,272 Est. Cost $59.21 Unrealized +81.1%
IWS ISHARES TR 0.2%
Value $4.603M Shares 32,630 Est. Cost $100.25 Unrealized
GOOG ALPHABET INC 0.2%
Value $4.57M Shares 14,562 Est. Cost $127.74 Unrealized +124.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.547M Shares 120,067 Est. Cost $34.46 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $4.453M Shares 48,730 Est. Cost $91.74 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.438M Shares 45,141 Est. Cost $68.70 Unrealized
USFR WISDOMTREE TR 0.2%
Value $4.4M Shares 87,439 Est. Cost $50.29 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $4.384M Shares 47,040 Est. Cost $43.45 Unrealized +99.4%
BINC BLACKROCK ETF TRUST II 0.2%
Value $4.344M Shares 82,316 Est. Cost $52.64 Unrealized
V VISA INC 0.2%
Value $4.325M Shares 12,332 Est. Cost $208.33 Unrealized +63.4%
VO VANGUARD INDEX FDS 0.2%
Value $4.312M Shares 14,858 Est. Cost $248.13 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.278M Shares 64,904 Est. Cost $58.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.259M Shares 95,268 Est. Cost $62.42 Unrealized
IOO ISHARES TR 0.1%
Value $4.246M Shares 33,523 Est. Cost $119.41 Unrealized
IJR ISHARES TR 0.1%
Value $4.226M Shares 35,162 Est. Cost $100.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.207M Shares 72,955 Est. Cost $56.60 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $4.182M Shares 83,917 Est. Cost $49.24 Unrealized
MBB ISHARES TR 0.1%
Value $4.17M Shares 43,789 Est. Cost $94.49 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.018M Shares 74,053 Est. Cost $53.61 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $4.011M Shares 56,159 Est. Cost $65.20 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $3.985M Shares 29,849 Est. Cost $99.82 Unrealized
QUBT QUANTUM COMPUTING INC 0.1%
Value $3.973M Shares 387,222 Est. Cost $15.11 Unrealized -5.8%
ABBV ABBVIE INC 0.1%
Value $3.949M Shares 17,281 Est. Cost $105.32 Unrealized +116.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.947M Shares 25,499 Est. Cost $133.75 Unrealized
IGSB ISHARES TR 0.1%
Value $3.92M Shares 74,135 Est. Cost $50.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.906M Shares 32,081 Est. Cost $84.97 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $3.884M Shares 100,733 Est. Cost $35.74 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.849M Shares 120,843 Est. Cost $48.89 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.787M Shares 12,391 Est. Cost $211.12 Unrealized +44.5%
ECL ECOLAB INC 0.1%
Value $3.771M Shares 14,364 Est. Cost $177.81 Unrealized +49.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.705M Shares 16,095 Est. Cost $181.92 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.657M Shares 30,647 Est. Cost $96.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.533M Shares 69,586 Est. Cost $50.68 Unrealized
IWF ISHARES TR 0.1%
Value $3.418M Shares 7,222 Est. Cost $284.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.408M Shares 79,837 Est. Cost $58.11 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $3.389M Shares 35,279 Est. Cost $87.27 Unrealized +11.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.356M Shares 28,107 Est. Cost $163.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.312M Shares 42,635 Est. Cost $74.36 Unrealized
SOXX ISHARES TR 0.1%
Value $3.295M Shares 10,942 Est. Cost $236.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.272M Shares 16,771 Est. Cost $164.34 Unrealized +18.7%
XCEM COLUMBIA ETF TR II 0.1%
Value $3.272M Shares 85,288 Est. Cost $28.91 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.263M Shares 27,115 Est. Cost $76.93 Unrealized +50.1%
CWI SPDR INDEX SHS FDS 0.1%
Value $3.25M Shares 90,481 Est. Cost $26.41 Unrealized
TFLO ISHARES TR 0.1%
Value $3.201M Shares 63,429 Est. Cost $50.66 Unrealized
SHOP SHOPIFY INC 0.1%
Value $3.127M Shares 19,425 Est. Cost $47.37 Unrealized +239.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $3.125M Shares 106,755 Est. Cost $47.53 Unrealized -13.4%
RDDT REDDIT INC 0.1%
Value $3.012M Shares 13,102 Est. Cost $115.10 Unrealized +82.7%
HD HOME DEPOT INC 0.1%
Value $2.993M Shares 8,698 Est. Cost $247.48 Unrealized +47.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.991M Shares 68,529 Est. Cost $40.59 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $2.977M Shares 33,375 Est. Cost $72.25 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.966M Shares 23,300 Est. Cost $94.05 Unrealized
ESGU ISHARES TR 0.1%
Value $2.94M Shares 19,735 Est. Cost $100.13 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $2.938M Shares 25,529 Est. Cost $109.11 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value $2.927M Shares 61,914 Est. Cost $46.94 Unrealized
IWY ISHARES TR 0.1%
Value $2.908M Shares 10,502 Est. Cost $196.62 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.904M Shares 18,542 Est. Cost $103.99 Unrealized
IWD ISHARES TR 0.1%
Value $2.871M Shares 13,651 Est. Cost $175.46 Unrealized
DCI DONALDSON INC 0.1%
Value $2.864M Shares 32,301 Est. Cost $52.58 Unrealized +64.4%
CSCO CISCO SYS INC 0.1%
Value $2.857M Shares 37,090 Est. Cost $50.13 Unrealized +47.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.837M Shares 17,513 Est. Cost $148.93 Unrealized +16.5%
IAU ISHARES GOLD TR 0.1%
Value $2.827M Shares 34,833 Est. Cost $53.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.802M Shares 29,385 Est. Cost $74.14 Unrealized +32.2%
USB US BANCORP DEL 0.1%
Value $2.796M Shares 52,399 Est. Cost $41.28 Unrealized +18.0%
FAST FASTENAL CO 0.1%
Value $2.749M Shares 68,512 Est. Cost $39.95 Unrealized +5.2%
ILCG ISHARES TR 0.1%
Value $2.739M Shares 26,329 Est. Cost $65.78 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.653M Shares 48,233 Est. Cost $30.38 Unrealized +73.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.647M Shares 18,471 Est. Cost $111.88 Unrealized +31.5%
HYGH ISHARES U S ETF TR 0.1%
Value $2.64M Shares 30,627 Est. Cost $83.62 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.633M Shares 17,274 Est. Cost $99.47 Unrealized +52.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.617M Shares 46,516 Est. Cost $54.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $2.607M Shares 68,554 Est. Cost $37.79 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.564M Shares 31,938 Est. Cost $78.54 Unrealized
EFA ISHARES TR 0.1%
Value $2.556M Shares 26,618 Est. Cost $76.53 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.53M Shares 26,984 Est. Cost $102.04 Unrealized +5.7%
BA BOEING CO 0.1%
Value $2.515M Shares 11,583 Est. Cost $219.98 Unrealized -6.5%
IAGG ISHARES TR 0.1%
Value $2.51M Shares 50,197 Est. Cost $51.07 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.509M Shares 9,728 Est. Cost $209.35 Unrealized
APG API GROUP CORP 0.1%
Value $2.508M Shares 65,550 Est. Cost $20.27 Unrealized +82.4%
LTPZ PIMCO ETF TR 0.1%
Value $2.505M Shares 48,213 Est. Cost $53.20 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $2.482M Shares 74,071 Est. Cost $31.42 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $2.473M Shares 28,968 Est. Cost $58.79 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $2.439M Shares 47,730 Est. Cost $51.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.376M Shares 8,191 Est. Cost $155.75 Unrealized +80.2%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $2.359M Shares 47,306 Est. Cost $37.42 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $2.343M Shares 38,798 Est. Cost $48.08 Unrealized +22.6%
SLV ISHARES SILVER TR 0.1%
Value $2.336M Shares 36,262 Est. Cost $30.80 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $2.311M Shares 24,536 Est. Cost $74.20 Unrealized
ITA ISHARES TR 0.1%
Value $2.304M Shares 10,731 Est. Cost $136.47 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value $2.301M Shares 60,895 Est. Cost $37.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.287M Shares 7,722 Est. Cost $138.76 Unrealized +115.3%
TGT TARGET CORP 0.1%
Value $2.273M Shares 23,256 Est. Cost $122.29 Unrealized -25.1%
SDY SPDR SERIES TRUST 0.1%
Value $2.264M Shares 16,267 Est. Cost $120.64 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.257M Shares 9,858 Est. Cost $219.32 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value $2.253M Shares 3,947 Est. Cost $366.33 Unrealized +52.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $2.243M Shares 44,340 Est. Cost $50.77 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $2.211M Shares 45,445 Est. Cost $41.74 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.21M Shares 57,256 Est. Cost $37.92 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.203M Shares 87,844 Est. Cost $48.00 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.158M Shares 42,266 Est. Cost $50.67 Unrealized
IWM ISHARES TR 0.1%
Value $2.141M Shares 8,696 Est. Cost $195.08 Unrealized
AGZ ISHARES TR 0.1%
Value $2.118M Shares 19,211 Est. Cost $108.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.096M Shares 64,010 Est. Cost $27.63 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $2.09M Shares 22,977 Est. Cost $76.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.081M Shares 4,331 Est. Cost $297.84 Unrealized
IYG ISHARES TR 0.1%
Value $2.079M Shares 22,539 Est. Cost $91.50 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.075M Shares 23,453 Est. Cost $98.81 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.048M Shares 29,453 Est. Cost $73.15 Unrealized
SDCI USCF ETF TR 0.1%
Value $2.045M Shares 92,830 Est. Cost $22.97 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.039M Shares 10,460 Est. Cost $74.63 Unrealized +219.0%
KO COCA COLA CO 0.1%
Value $1.997M Shares 28,564 Est. Cost $47.51 Unrealized +46.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.996M Shares 8,885 Est. Cost $146.04 Unrealized
BMAY INNOVATOR ETFS TRUST 0.1%
Value $1.966M Shares 43,858 Est. Cost $28.64 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $1.945M Shares 40,431 Est. Cost $31.51 Unrealized
MTUM ISHARES TR 0.1%
Value $1.94M Shares 7,750 Est. Cost $184.27 Unrealized
IWB ISHARES TR 0.1%
Value $1.925M Shares 5,155 Est. Cost $323.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.917M Shares 6,308 Est. Cost $177.79 Unrealized
GGG GRACO INC 0.1%
Value $1.91M Shares 23,295 Est. Cost $58.72 Unrealized +39.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.903M Shares 41,820 Est. Cost $53.36 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.874M Shares 10,565 Est. Cost $157.21 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $1.869M Shares 38,041 Est. Cost $48.53 Unrealized
EPR EPR PPTYS 0.1%
Value $1.869M Shares 37,459 Est. Cost $49.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.86M Shares 3,210 Est. Cost $383.81 Unrealized +47.3%
GNMA ISHARES TR 0.1%
Value $1.853M Shares 41,609 Est. Cost $43.02 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.838M Shares 30,245 Est. Cost $52.14 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $1.827M Shares 54,852 Est. Cost $29.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.825M Shares 4,934 Est. Cost $155.11 Unrealized +130.1%
IMCG ISHARES TR 0.1%
Value $1.825M Shares 22,852 Est. Cost $66.65 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $1.812M Shares 17,494 Est. Cost $79.87 Unrealized
GE GE AEROSPACE 0.1%
Value $1.799M Shares 5,840 Est. Cost $140.45 Unrealized +114.2%
PIMCO DYNAMIC INCOME FD 0.1%
Value $1.788M Shares 99,746 Est. Cost $18.79 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.781M Shares 15,018 Est. Cost $88.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.741M Shares 12,344 Est. Cost $109.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.7M Shares 29,484 Est. Cost $37.78 Unrealized +57.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.694M Shares 9,196 Est. Cost $148.65 Unrealized +35.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.687M Shares 2,797 Est. Cost $481.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.675M Shares 16,762 Est. Cost $61.83 Unrealized +53.2%
SO SOUTHERN CO 0.1%
Value $1.664M Shares 19,077 Est. Cost $53.56 Unrealized +69.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.624M Shares 35,675 Est. Cost $37.79 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.62M Shares 7,649 Est. Cost $165.95 Unrealized
IEFA ISHARES TR 0.1%
Value $1.611M Shares 18,007 Est. Cost $77.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.574M Shares 13,432 Est. Cost $80.47 Unrealized +51.1%
UITB VICTORY PORTFOLIOS II 0.1%
Value $1.572M Shares 33,189 Est. Cost $45.93 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.545M Shares 33,096 Est. Cost $68.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.532M Shares 34,559 Est. Cost $35.45 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.531M Shares 25,202 Est. Cost $52.88 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value $1.504M Shares 30,165 Est. Cost $49.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.503M Shares 3,206 Est. Cost $276.67 Unrealized +84.1%
DE DEERE & CO 0.1%
Value $1.479M Shares 3,177 Est. Cost $343.97 Unrealized +36.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.471M Shares 31,933 Est. Cost $40.53 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.454M Shares 11,437 Est. Cost $81.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.451M Shares 6,775 Est. Cost $101.07 Unrealized +122.2%
ITOT ISHARES TR 0.1%
Value $1.448M Shares 9,736 Est. Cost $126.11 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.436M Shares 7,828 Est. Cost $89.69 Unrealized +93.3%
DSI ISHARES TR 0.0%
Value $1.422M Shares 11,040 Est. Cost $89.40 Unrealized
DVY ISHARES TR 0.0%
Value $1.41M Shares 9,992 Est. Cost $112.79 Unrealized
PFE PFIZER INC 0.0%
Value $1.406M Shares 56,478 Est. Cost $30.12 Unrealized -16.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.398M Shares 17,815 Est. Cost $61.80 Unrealized
OEF ISHARES TR 0.0%
Value $1.396M Shares 4,071 Est. Cost $286.13 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.379M Shares 17,706 Est. Cost $77.96 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.375M Shares 6,259 Est. Cost $107.37 Unrealized +98.0%
INTU INTUIT 0.0%
Value $1.355M Shares 2,045 Est. Cost $473.22 Unrealized +39.6%
SGOV ISHARES TR 0.0%
Value $1.35M Shares 13,446 Est. Cost $100.44 Unrealized
PEP PEPSICO INC 0.0%
Value $1.348M Shares 9,260 Est. Cost $122.19 Unrealized +19.4%
AMGN AMGEN INC 0.0%
Value $1.345M Shares 4,110 Est. Cost $220.11 Unrealized +43.5%
MRK MERCK & CO INC 0.0%
Value $1.299M Shares 12,344 Est. Cost $83.12 Unrealized +12.2%
QCOM QUALCOMM INC 0.0%
Value $1.281M Shares 7,488 Est. Cost $141.95 Unrealized +20.3%
PFF ISHARES TR 0.0%
Value $1.276M Shares 41,224 Est. Cost $36.43 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.27M Shares 15,713 Est. Cost $62.95 Unrealized +27.4%
GLW CORNING INC 0.0%
Value $1.254M Shares 14,317 Est. Cost $43.20 Unrealized +99.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.235M Shares 613 Est. Cost $1949.49 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.23M Shares 8,390 Est. Cost $91.29 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $1.224M Shares 26,587 Est. Cost $46.03 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.198M Shares 25,487 Est. Cost $45.71 Unrealized
IBB ISHARES TR 0.0%
Value $1.193M Shares 7,071 Est. Cost $130.41 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $1.186M Shares 34,938 Est. Cost $30.30 Unrealized
STIP ISHARES TR 0.0%
Value $1.177M Shares 11,497 Est. Cost $100.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.171M Shares 28,754 Est. Cost $38.74 Unrealized +4.5%
ADSK AUTODESK INC 0.0%
Value $1.16M Shares 3,919 Est. Cost $227.54 Unrealized +33.0%
UNP UNION PAC CORP 0.0%
Value $1.145M Shares 4,950 Est. Cost $192.31 Unrealized +18.2%
DIS DISNEY WALT CO 0.0%
Value $1.144M Shares 10,059 Est. Cost $120.86 Unrealized -9.4%
IJH ISHARES TR 0.0%
Value $1.119M Shares 16,957 Est. Cost $117.27 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.106M Shares 13,201 Est. Cost $47.48 Unrealized +95.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.101M Shares 9,353 Est. Cost $91.17 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.097M Shares 3,842 Est. Cost $91.41 Unrealized +150.9%
AOR ISHARES TR 0.0%
Value $1.094M Shares 16,828 Est. Cost $60.84 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.089M Shares 3,023 Est. Cost $227.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.086M Shares 2,246 Est. Cost $339.35 Unrealized +40.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.081M Shares 202 Est. Cost $2608.43 Unrealized +97.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $1.075M Shares 19,573 Est. Cost $43.80 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.066M Shares 27,260 Est. Cost $33.56 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.061M Shares 23,667 Est. Cost $28.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.054M Shares 4,099 Est. Cost $115.00 Unrealized +108.3%
EMB ISHARES TR 0.0%
Value $1.048M Shares 10,883 Est. Cost $94.53 Unrealized
EAGG ISHARES TR 0.0%
Value $1.043M Shares 21,799 Est. Cost $47.72 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value $1.035M Shares 23,097 Est. Cost $43.35 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.015M Shares 2,459 Est. Cost $342.92 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.009M Shares 10,911 Est. Cost $79.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $994K Shares 3,066 Est. Cost $240.51 Unrealized +38.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $985K Shares 18,790 Est. Cost $46.44 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $976K Shares 30,576 Est. Cost $28.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $973K Shares 6,275 Est. Cost $103.31 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $973K Shares 3,090 Est. Cost $219.62 Unrealized
NUVEEN MINN QUALITY MUN INM 0.0%
Value $970K Shares 82,796 Est. Cost $12.18 Unrealized
SHYL DBX ETF TR 0.0%
Value $966K Shares 21,483 Est. Cost $45.20 Unrealized
MAGS LISTED FDS TR 0.0%
Value $964K Shares 14,622 Est. Cost $47.17 Unrealized
LQD ISHARES TR 0.0%
Value $962K Shares 8,729 Est. Cost $109.64 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $959K Shares 17,946 Est. Cost $50.03 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $954K Shares 16,973 Est. Cost $50.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value $950K Shares 12,925 Est. Cost $56.04 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $948K Shares 5,911 Est. Cost $92.55 Unrealized +65.9%
CELC CELCUITY INC 0.0%
Value $931K Shares 9,334 Est. Cost $11.31 Unrealized +626.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $931K Shares 18,818 Est. Cost $47.77 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $916K Shares 19,488 Est. Cost $32.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $914K Shares 3,530 Est. Cost $183.60 Unrealized +44.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $914K Shares 25,345 Est. Cost $28.81 Unrealized
IWO ISHARES TR 0.0%
Value $905K Shares 2,802 Est. Cost $240.00 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $905K Shares 21,605 Est. Cost $30.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $901K Shares 7,984 Est. Cost $90.59 Unrealized +17.6%
EFAV ISHARES TR 0.0%
Value $899K Shares 10,421 Est. Cost $79.01 Unrealized
DON WISDOMTREE TR 0.0%
Value $895K Shares 17,337 Est. Cost $44.41 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $892K Shares 8,363 Est. Cost $69.33 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $888K Shares 68,967 Est. Cost $14.88 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $886K Shares 4,236 Est. Cost $169.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $885K Shares 3,297 Est. Cost $258.78 Unrealized -1.8%
FISV FISERV INC 0.0%
Value $878K Shares 13,066 Est. Cost $142.98 Unrealized -41.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $872K Shares 25,014 Est. Cost $30.23 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $869K Shares 26,715 Est. Cost $25.14 Unrealized
O REALTY INCOME CORP 0.0%
Value $866K Shares 15,357 Est. Cost $51.34 Unrealized +11.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $865K Shares 19,989 Est. Cost $31.46 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $862K Shares 7,404 Est. Cost $82.23 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $861K Shares 15,632 Est. Cost $40.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value $858K Shares 17,938 Est. Cost $34.20 Unrealized +37.8%
NOBL PROSHARES TR 0.0%
Value $857K Shares 8,238 Est. Cost $91.03 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $855K Shares 3,178 Est. Cost $189.56 Unrealized
CRM SALESFORCE INC 0.0%
Value $851K Shares 3,211 Est. Cost $219.54 Unrealized +13.0%
HUBB HUBBELL INC 0.0%
Value $848K Shares 1,910 Est. Cost $182.43 Unrealized +139.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $844K Shares 5,016 Est. Cost $149.43 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $843K Shares 19,198 Est. Cost $30.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $836K Shares 3,396 Est. Cost $201.94 Unrealized +22.6%
VPU VANGUARD WORLD FD 0.0%
Value $835K Shares 4,510 Est. Cost $176.59 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $832K Shares 8,097 Est. Cost $62.50 Unrealized
C CITIGROUP INC 0.0%
Value $827K Shares 7,087 Est. Cost $59.49 Unrealized +74.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $824K Shares 35,165 Est. Cost $24.16 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $821K Shares 18,773 Est. Cost $31.62 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $813K Shares 10,241 Est. Cost $72.25 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $812K Shares 8,191 Est. Cost $108.26 Unrealized -14.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $807K Shares 1,425 Est. Cost $361.10 Unrealized +47.4%
RISR TIDAL TRUST I 0.0%
Value $807K Shares 22,351 Est. Cost $36.43 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $802K Shares 25,468 Est. Cost $37.92 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $802K Shares 55,863 Est. Cost $15.01 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $800K Shares 30,984 Est. Cost $25.35 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $799K Shares 17,703 Est. Cost $43.11 Unrealized
BX BLACKSTONE INC 0.0%
Value $795K Shares 5,158 Est. Cost $72.40 Unrealized +109.2%
HYEM VANECK ETF TRUST 0.0%
Value $790K Shares 39,729 Est. Cost $20.04 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $788K Shares 13,609 Est. Cost $39.88 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $785K Shares 9,910 Est. Cost $73.91 Unrealized +3.6%
DGRO ISHARES TR 0.0%
Value $784K Shares 11,298 Est. Cost $48.07 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $780K Shares 6,194 Est. Cost $123.53 Unrealized
F FORD MTR CO 0.0%
Value $775K Shares 59,092 Est. Cost $12.32 Unrealized +4.2%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $766K Shares 10,548 Est. Cost $57.13 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $765K Shares 11,276 Est. Cost $55.38 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $757K Shares 43,328 Est. Cost $24.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $757K Shares 9,432 Est. Cost $67.35 Unrealized +22.5%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $756K Shares 18,644 Est. Cost $40.29 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $753K Shares 14,628 Est. Cost $51.50 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $753K Shares 4,339 Est. Cost $143.59 Unrealized +18.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $746K Shares 18,850 Est. Cost $28.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value $743K Shares 3,555 Est. Cost $118.45 Unrealized +72.3%
NULV NUSHARES ETF TR 0.0%
Value $743K Shares 16,496 Est. Cost $36.83 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $735K Shares 73,530 Est. Cost $12.10 Unrealized +6.3%
IJK ISHARES TR 0.0%
Value $726K Shares 7,499 Est. Cost $90.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $725K Shares 9,092 Est. Cost $79.73 Unrealized
TLH ISHARES TR 0.0%
Value $722K Shares 7,101 Est. Cost $102.77 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $711K Shares 30,588 Est. Cost $26.91 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $710K Shares 808 Est. Cost $575.88 Unrealized +42.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $708K Shares 17,467 Est. Cost $35.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $707K Shares 8,400 Est. Cost $75.48 Unrealized +11.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $703K Shares 19,644 Est. Cost $32.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $696K Shares 1,790 Est. Cost $260.41 Unrealized +44.1%
ADBE ADOBE INC 0.0%
Value $692K Shares 1,977 Est. Cost $453.39 Unrealized -25.0%
ETN EATON CORP PLC 0.0%
Value $691K Shares 2,169 Est. Cost $235.66 Unrealized +50.4%
ESGV VANGUARD WORLD FD 0.0%
Value $688K Shares 5,691 Est. Cost $91.97 Unrealized
ACWX ISHARES TR 0.0%
Value $681K Shares 10,143 Est. Cost $53.66 Unrealized
FLOT ISHARES TR 0.0%
Value $678K Shares 13,332 Est. Cost $50.79 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $678K Shares 15,364 Est. Cost $43.05 Unrealized
DBEF DBX ETF TR 0.0%
Value $674K Shares 14,016 Est. Cost $41.61 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $674K Shares 14,511 Est. Cost $30.43 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $674K Shares 13,175 Est. Cost $35.93 Unrealized
GIS GENERAL MLS INC 0.0%
Value $673K Shares 14,470 Est. Cost $44.09 Unrealized +7.6%
GEV GE VERNOVA INC 0.0%
Value $672K Shares 1,028 Est. Cost $396.86 Unrealized +53.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $668K Shares 2,313 Est. Cost $235.90 Unrealized +22.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $663K Shares 7,267 Est. Cost $89.39 Unrealized +9.3%
MDYG SPDR SERIES TRUST 0.0%
Value $663K Shares 7,169 Est. Cost $83.49 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $659K Shares 11,625 Est. Cost $56.69 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $657K Shares 16,137 Est. Cost $30.91 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $657K Shares 11,597 Est. Cost $41.13 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $654K Shares 2,710 Est. Cost $201.28 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $654K Shares 15,851 Est. Cost $32.89 Unrealized
HDV ISHARES TR 0.0%
Value $653K Shares 5,368 Est. Cost $97.01 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $647K Shares 11,015 Est. Cost $55.76 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $646K Shares 30,933 Est. Cost $24.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $639K Shares 6,259 Est. Cost $106.64 Unrealized +1.7%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $632K Shares 13,526 Est. Cost $31.10 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $629K Shares 18,528 Est. Cost $29.28 Unrealized
HYG ISHARES TR 0.0%
Value $629K Shares 7,802 Est. Cost $75.60 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $629K Shares 5,965 Est. Cost $87.93 Unrealized +25.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $623K Shares 13,957 Est. Cost $43.90 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $619K Shares 10,397 Est. Cost $54.02 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $612K Shares 11,649 Est. Cost $51.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $609K Shares 15,082 Est. Cost $46.81 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $608K Shares 15,579 Est. Cost $36.14 Unrealized
T AT&T INC 0.0%
Value $602K Shares 24,216 Est. Cost $17.32 Unrealized +46.0%
CI THE CIGNA GROUP 0.0%
Value $598K Shares 2,171 Est. Cost $264.90 Unrealized +5.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $581K Shares 5,676 Est. Cost $76.14 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $580K Shares 5,928 Est. Cost $77.95 Unrealized
ESGE ISHARES INC 0.0%
Value $580K Shares 13,125 Est. Cost $33.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $577K Shares 5,003 Est. Cost $72.06 Unrealized +63.3%
BLK BLACKROCK INC 0.0%
Value $576K Shares 538 Est. Cost $992.05 Unrealized +9.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $572K Shares 12,348 Est. Cost $46.15 Unrealized
PSX PHILLIPS 66 0.0%
Value $571K Shares 4,422 Est. Cost $101.95 Unrealized +31.4%
CMCSA COMCAST CORP NEW 0.0%
Value $570K Shares 19,058 Est. Cost $36.43 Unrealized -21.7%
FDX FEDEX CORP 0.0%
Value $567K Shares 1,954 Est. Cost $191.81 Unrealized +36.4%
MINT PIMCO ETF TR 0.0%
Value $566K Shares 5,622 Est. Cost $99.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $566K Shares 1,601 Est. Cost $292.70 Unrealized +24.1%
CRWV COREWEAVE INC 0.0%
Value $560K Shares 7,825 Est. Cost $109.65 Unrealized -7.5%
IWC ISHARES TR 0.0%
Value $557K Shares 3,531 Est. Cost $149.09 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $553K Shares 4,857 Est. Cost $65.74 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $551K Shares 2,838 Est. Cost $234.03 Unrealized -19.0%
SPIB SPDR SERIES TRUST 0.0%
Value $551K Shares 16,287 Est. Cost $33.26 Unrealized
MS MORGAN STANLEY 0.0%
Value $545K Shares 3,071 Est. Cost $94.59 Unrealized +76.0%
SHLD GLOBAL X FDS 0.0%
Value $545K Shares 8,382 Est. Cost $68.78 Unrealized
IWN ISHARES TR 0.0%
Value $538K Shares 2,967 Est. Cost $137.24 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $538K Shares 15,888 Est. Cost $31.38 Unrealized
HYLB DBX ETF TR 0.0%
Value $534K Shares 14,509 Est. Cost $37.10 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $534K Shares 7,472 Est. Cost $60.20 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $534K Shares 13,646 Est. Cost $31.98 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $532K Shares 14,375 Est. Cost $31.12 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $526K Shares 15,932 Est. Cost $17.73 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $524K Shares 9,262 Est. Cost $63.82 Unrealized
ICVT ISHARES TR 0.0%
Value $522K Shares 5,295 Est. Cost $87.55 Unrealized
ARKK ARK ETF TR 0.0%
Value $516K Shares 6,714 Est. Cost $66.68 Unrealized
TLT ISHARES TR 0.0%
Value $516K Shares 5,921 Est. Cost $91.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $515K Shares 5,497 Est. Cost $89.46 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.0%
Value $513K Shares 2,489 Est. Cost $131.27 Unrealized +54.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $513K Shares 10,619 Est. Cost $52.61 Unrealized
IWP ISHARES TR 0.0%
Value $507K Shares 3,700 Est. Cost $127.11 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $501K Shares 22,142 Est. Cost $19.31 Unrealized
WPC WP CAREY INC 0.0%
Value $501K Shares 7,780 Est. Cost $78.29 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $491K Shares 9,140 Est. Cost $43.86 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $485K Shares 4,368 Est. Cost $88.79 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $480K Shares 13,119 Est. Cost $30.53 Unrealized
SUSC ISHARES TR 0.0%
Value $479K Shares 20,504 Est. Cost $22.93 Unrealized
APP APPLOVIN CORP 0.0%
Value $478K Shares 709 Est. Cost $630.10 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $476K Shares 1,975 Est. Cost $214.17 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.0%
Value $476K Shares 5,179 Est. Cost $58.38 Unrealized
TIP ISHARES TR 0.0%
Value $475K Shares 4,319 Est. Cost $108.28 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $473K Shares 12,331 Est. Cost $34.51 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $473K Shares 12,102 Est. Cost $43.33 Unrealized
APTV APTIV PLC 0.0%
Value $469K Shares 6,165 Est. Cost $61.22 Unrealized +31.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $467K Shares 25,642 Est. Cost $16.57 Unrealized
ILCB ISHARES TR 0.0%
Value $467K Shares 4,947 Est. Cost $83.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $466K Shares 3,512 Est. Cost $90.55 Unrealized +46.2%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 9,302 Est. Cost $39.84 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $459K Shares 7,609 Est. Cost $45.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $459K Shares 5,201 Est. Cost $78.67 Unrealized +6.6%
IYF ISHARES TR 0.0%
Value $458K Shares 3,556 Est. Cost $87.23 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $458K Shares 19,372 Est. Cost $13.21 Unrealized
OUSA ALPS ETF TR 0.0%
Value $455K Shares 7,893 Est. Cost $43.87 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $454K Shares 4,908 Est. Cost $62.95 Unrealized +50.2%
OKLO OKLO INC 0.0%
Value $452K Shares 6,295 Est. Cost $93.25 Unrealized +19.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $452K Shares 17,273 Est. Cost $7.32 Unrealized +298.0%
SAR SARATOGA INVT CORP 0.0%
Value $449K Shares 19,455 Est. Cost $24.50 Unrealized -7.5%
IJS ISHARES TR 0.0%
Value $448K Shares 3,939 Est. Cost $110.73 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $445K Shares 10,035 Est. Cost $43.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $443K Shares 762 Est. Cost $496.03 Unrealized +26.0%
CB CHUBB LIMITED 0.0%
Value $442K Shares 1,412 Est. Cost $239.01 Unrealized +22.3%
MTZ MASTEC INC 0.0%
Value $439K Shares 2,020 Est. Cost $101.02 Unrealized +107.7%
ARM ARM HOLDINGS PLC 0.0%
Value $438K Shares 4,011 Est. Cost $142.59 Unrealized
DES WISDOMTREE TR 0.0%
Value $438K Shares 13,092 Est. Cost $28.89 Unrealized
MPLX MPLX LP 0.0%
Value $437K Shares 8,194 Est. Cost $45.14 Unrealized
AME AMETEK INC 0.0%
Value $437K Shares 2,127 Est. Cost $130.99 Unrealized +48.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $432K Shares 12,567 Est. Cost $28.51 Unrealized
CMI CUMMINS INC 0.0%
Value $429K Shares 841 Est. Cost $154.47 Unrealized +201.9%
ANET ARISTA NETWORKS INC 0.0%
Value $428K Shares 3,268 Est. Cost $102.70 Unrealized +34.0%
ET ENERGY TRANSFER L P 0.0%
Value $428K Shares 25,966 Est. Cost $15.14 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $427K Shares 2,951 Est. Cost $159.36 Unrealized -9.2%
KXI ISHARES TR 0.0%
Value $427K Shares 6,598 Est. Cost $62.06 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $424K Shares 15,024 Est. Cost $21.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $423K Shares 1,362 Est. Cost $159.48 Unrealized +78.9%
USIG ISHARES TR 0.0%
Value $422K Shares 8,154 Est. Cost $51.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value $421K Shares 5,262 Est. Cost $68.42 Unrealized
PODD INSULET CORP 0.0%
Value $421K Shares 1,481 Est. Cost $244.74 Unrealized +27.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $420K Shares 8,633 Est. Cost $38.68 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $420K Shares 10,054 Est. Cost $30.40 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $418K Shares 23,229 Est. Cost $22.36 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $416K Shares 1,825 Est. Cost $122.13 Unrealized +73.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $409K Shares 2,533 Est. Cost $125.47 Unrealized +17.4%
NVS NOVARTIS AG 0.0%
Value $408K Shares 2,960 Est. Cost $112.33 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $405K Shares 3,798 Est. Cost $33.12 Unrealized +198.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $403K Shares 13,897 Est. Cost $58.08 Unrealized
ACWV ISHARES INC 0.0%
Value $402K Shares 3,383 Est. Cost $105.13 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $401K Shares 14,594 Est. Cost $14.83 Unrealized +81.5%
INTC INTEL CORP 0.0%
Value $398K Shares 10,788 Est. Cost $40.08 Unrealized -5.8%
IBDR ISHARES TR 0.0%
Value $396K Shares 16,352 Est. Cost $24.30 Unrealized
BBY BEST BUY INC 0.0%
Value $395K Shares 5,816 Est. Cost $72.47 Unrealized +4.1%
IBHF ISHARES TR 0.0%
Value $394K Shares 17,075 Est. Cost $23.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $394K Shares 804 Est. Cost $246.89 Unrealized +91.9%
NVO NOVO-NORDISK A S 0.0%
Value $393K Shares 7,732 Est. Cost $97.11 Unrealized
PULS PGIM ETF TR 0.0%
Value $391K Shares 7,856 Est. Cost $49.77 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $391K Shares 10,966 Est. Cost $27.29 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $389K Shares 4,303 Est. Cost $74.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $388K Shares 3,305 Est. Cost $69.07 Unrealized +55.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $388K Shares 8,743 Est. Cost $34.71 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $388K Shares 8,647 Est. Cost $35.51 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value $388K Shares 7,450 Est. Cost $52.27 Unrealized
HWKN HAWKINS INC 0.0%
Value $388K Shares 2,728 Est. Cost $130.85 Unrealized +12.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $387K Shares 2,694 Est. Cost $108.31 Unrealized +22.6%
RSG REPUBLIC SVCS INC 0.0%
Value $385K Shares 1,815 Est. Cost $188.31 Unrealized +14.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $384K Shares 10,728 Est. Cost $36.75 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $382K Shares 1,409 Est. Cost $185.63 Unrealized +35.0%
NKE NIKE INC 0.0%
Value $381K Shares 5,949 Est. Cost $59.28 Unrealized +9.5%
QYLD GLOBAL X FDS 0.0%
Value $381K Shares 21,552 Est. Cost $19.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $380K Shares 1,570 Est. Cost $193.97 Unrealized +14.6%
IYH ISHARES TR 0.0%
Value $380K Shares 5,842 Est. Cost $168.59 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $379K Shares 4,418 Est. Cost $45.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $378K Shares 6,310 Est. Cost $59.32 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $378K Shares 959 Est. Cost $274.30 Unrealized
XT ISHARES TR 0.0%
Value $378K Shares 5,415 Est. Cost $58.77 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $375K Shares 12,432 Est. Cost $30.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $364K Shares 4,349 Est. Cost $80.80 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $363K Shares 26,355 Est. Cost $13.08 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $360K Shares 10,783 Est. Cost $29.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $360K Shares 4,268 Est. Cost $92.64 Unrealized -6.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 3,032 Est. Cost $104.89 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $358K Shares 5,294 Est. Cost $29.78 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $358K Shares 4,833 Est. Cost $54.61 Unrealized
ESGD ISHARES TR 0.0%
Value $356K Shares 3,749 Est. Cost $74.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value $356K Shares 440 Est. Cost $319.96 Unrealized +171.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 8,190 Est. Cost $32.73 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $354K Shares 16,834 Est. Cost $20.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $351K Shares 20,079 Est. Cost $13.29 Unrealized +22.6%
IYC ISHARES TR 0.0%
Value $348K Shares 3,377 Est. Cost $81.64 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $348K Shares 7,821 Est. Cost $31.78 Unrealized +29.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $348K Shares 4,091 Est. Cost $68.38 Unrealized +27.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $345K Shares 3,054 Est. Cost $64.11 Unrealized +102.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $345K Shares 7,685 Est. Cost $36.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $342K Shares 2,717 Est. Cost $103.80 Unrealized +35.6%
MGC VANGUARD WORLD FD 0.0%
Value $342K Shares 1,360 Est. Cost $195.26 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $342K Shares 6,833 Est. Cost $47.66 Unrealized
EPS WISDOMTREE TR 0.0%
Value $341K Shares 4,818 Est. Cost $64.01 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 14,360 Est. Cost $22.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $340K Shares 2,743 Est. Cost $126.38 Unrealized +1.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 13,486 Est. Cost $25.17 Unrealized
MCK MCKESSON CORP 0.0%
Value $338K Shares 411 Est. Cost $641.72 Unrealized +27.1%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $336K Shares 7,715 Est. Cost $38.80 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $335K Shares 19,518 Est. Cost $19.03 Unrealized -7.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $335K Shares 753 Est. Cost $438.88 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $333K Shares 10,673 Est. Cost $31.21 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $332K Shares 11,816 Est. Cost $25.82 Unrealized
ISCF ISHARES TR 0.0%
Value $331K Shares 7,981 Est. Cost $41.48 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $331K Shares 2,345 Est. Cost $130.04 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $330K Shares 24,876 Est. Cost $17.49 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $329K Shares 2,020 Est. Cost $91.29 Unrealized +84.9%
EEM ISHARES TR 0.0%
Value $328K Shares 5,986 Est. Cost $41.47 Unrealized
SLB SLB LIMITED 0.0%
Value $326K Shares 8,499 Est. Cost $34.34 Unrealized +5.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $325K Shares 6,942 Est. Cost $34.47 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $324K Shares 9,340 Est. Cost $33.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $320K Shares 8,123 Est. Cost $34.20 Unrealized +19.4%
CTVA CORTEVA INC 0.0%
Value $318K Shares 4,742 Est. Cost $51.01 Unrealized +26.5%
IFRA ISHARES TR 0.0%
Value $317K Shares 6,025 Est. Cost $33.84 Unrealized
SUSA ISHARES TR 0.0%
Value $317K Shares 2,274 Est. Cost $93.65 Unrealized
IYT ISHARES TR 0.0%
Value $317K Shares 4,248 Est. Cost $114.84 Unrealized
IDU ISHARES TR 0.0%
Value $316K Shares 2,921 Est. Cost $91.34 Unrealized
PLD PROLOGIS INC. 0.0%
Value $316K Shares 2,476 Est. Cost $115.16 Unrealized +7.5%
QUS SPDR SERIES TRUST 0.0%
Value $314K Shares 1,806 Est. Cost $124.16 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 10,695 Est. Cost $28.67 Unrealized
NET CLOUDFLARE INC 0.0%
Value $312K Shares 1,585 Est. Cost $207.16 Unrealized +2.1%
ASML ASML HOLDING N V 0.0%
Value $312K Shares 292 Est. Cost $782.53 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $310K Shares 3,193 Est. Cost $93.07 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 12,466 Est. Cost $34.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $309K Shares 4,530 Est. Cost $75.84 Unrealized -13.1%
HAP VANECK ETF TRUST 0.0%
Value $308K Shares 5,126 Est. Cost $53.07 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $308K Shares 1,363 Est. Cost $213.14 Unrealized +39.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $308K Shares 32,321 Est. Cost $9.39 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $306K Shares 7,338 Est. Cost $34.80 Unrealized
FTNT FORTINET INC 0.0%
Value $305K Shares 3,845 Est. Cost $70.91 Unrealized +17.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $305K Shares 1,693 Est. Cost $117.31 Unrealized +61.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $304K Shares 5,984 Est. Cost $43.20 Unrealized +0.3%
GOVT ISHARES TR 0.0%
Value $303K Shares 13,160 Est. Cost $23.29 Unrealized
XYZ BLOCK INC 0.0%
Value $303K Shares 4,650 Est. Cost $90.18 Unrealized -23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $300K Shares 1,021 Est. Cost $230.58 Unrealized +25.1%
PPTY ETF SER SOLUTIONS 0.0%
Value $298K Shares 9,902 Est. Cost $36.09 Unrealized
BP BP PLC 0.0%
Value $297K Shares 8,542 Est. Cost $32.54 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $296K Shares 15,597 Est. Cost $19.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $296K Shares 11,317 Est. Cost $24.61 Unrealized +13.2%
VDC VANGUARD WORLD FD 0.0%
Value $296K Shares 1,400 Est. Cost $194.38 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 1,931 Est. Cost $153.05 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $289K Shares 2,328 Est. Cost $105.83 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 18,410 Est. Cost $13.44 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $288K Shares 13,699 Est. Cost $10.77 Unrealized +71.8%
BALL BALL CORP 0.0%
Value $284K Shares 5,366 Est. Cost $49.09 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $284K Shares 1,615 Est. Cost $198.38 Unrealized -9.1%
VLTO VERALTO CORP 0.0%
Value $284K Shares 2,841 Est. Cost $96.94 Unrealized +4.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $283K Shares 4,256 Est. Cost $58.19 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 5,871 Est. Cost $42.99 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 25,065 Est. Cost $11.48 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $281K Shares 4,022 Est. Cost $57.32 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $280K Shares 3,152 Est. Cost $120.71 Unrealized -24.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $280K Shares 4,445 Est. Cost $46.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $279K Shares 5,174 Est. Cost $44.86 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $279K Shares 1,751 Est. Cost $194.77 Unrealized -9.2%
CTAS CINTAS CORP 0.0%
Value $279K Shares 1,482 Est. Cost $193.68 Unrealized -2.9%
AOA ISHARES TR 0.0%
Value $278K Shares 3,109 Est. Cost $84.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $278K Shares 6,751 Est. Cost $52.29 Unrealized -20.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $276K Shares 6,093 Est. Cost $65.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value $275K Shares 2,828 Est. Cost $92.14 Unrealized -2.6%
REZ ISHARES TR 0.0%
Value $273K Shares 3,309 Est. Cost $84.98 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 2,791 Est. Cost $76.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $269K Shares 937 Est. Cost $256.30 Unrealized +6.2%
APA APA CORPORATION 0.0%
Value $267K Shares 10,925 Est. Cost $24.13 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $264K Shares 2,193 Est. Cost $97.95 Unrealized +23.8%
HRB BLOCK H & R INC 0.0%
Value $264K Shares 6,000 Est. Cost $28.07 Unrealized +65.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 4,430 Est. Cost $49.47 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $263K Shares 11,267 Est. Cost $22.71 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $262K Shares 1,292 Est. Cost $242.11 Unrealized -12.7%
WDAY WORKDAY INC 0.0%
Value $262K Shares 1,220 Est. Cost $188.98 Unrealized +20.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $261K Shares 3,591 Est. Cost $71.36 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $258K Shares 25,925 Est. Cost $6.05 Unrealized +137.8%
NU NU HLDGS LTD 0.0%
Value $258K Shares 15,438 Est. Cost $11.82 Unrealized +36.0%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $258K Shares 6,775 Est. Cost $30.50 Unrealized
AZO AUTOZONE INC 0.0%
Value $254K Shares 75 Est. Cost $2147.29 Unrealized +75.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $254K Shares 3,103 Est. Cost $74.45 Unrealized +20.9%
FSLR FIRST SOLAR INC 0.0%
Value $253K Shares 967 Est. Cost $191.94 Unrealized +31.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $252K Shares 4,325 Est. Cost $107.10 Unrealized -39.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 3,771 Est. Cost $66.43 Unrealized
SAP SAP SE 0.0%
Value $249K Shares 1,026 Est. Cost $202.77 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 2,094 Est. Cost $98.67 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $247K Shares 2,174 Est. Cost $98.53 Unrealized
MSCI MSCI INC 0.0%
Value $246K Shares 430 Est. Cost $589.06 Unrealized -4.9%
OIH VANECK ETF TRUST 0.0%
Value $246K Shares 865 Est. Cost $295.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $246K Shares 3,049 Est. Cost $78.23 Unrealized -3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $246K Shares 3,658 Est. Cost $66.43 Unrealized +1.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 5,134 Est. Cost $36.73 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $245K Shares 3,417 Est. Cost $55.27 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 8,003 Est. Cost $30.43 Unrealized
WELL WELLTOWER INC 0.0%
Value $242K Shares 1,301 Est. Cost $115.47 Unrealized +61.5%
CCL CARNIVAL CORP 0.0%
Value $240K Shares 7,862 Est. Cost $21.40 Unrealized +30.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $239K Shares 21,235 Est. Cost $11.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $238K Shares 524 Est. Cost $323.82 Unrealized +33.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $237K Shares 1,137 Est. Cost $192.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $236K Shares 1,450 Est. Cost $149.77 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $236K Shares 2,247 Est. Cost $92.33 Unrealized
HSY HERSHEY CO 0.0%
Value $234K Shares 1,284 Est. Cost $179.65 Unrealized +1.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $232K Shares 4,436 Est. Cost $52.20 Unrealized +2.4%
RING ISHARES INC 0.0%
Value $232K Shares 3,151 Est. Cost $64.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $230K Shares 4,359 Est. Cost $66.28 Unrealized -16.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 2,487 Est. Cost $71.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $229K Shares 3,452 Est. Cost $62.59 Unrealized +4.9%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $229K Shares 6,303 Est. Cost $30.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $229K Shares 403 Est. Cost $291.92 Unrealized +112.6%
GSK GSK PLC 0.0%
Value $228K Shares 4,655 Est. Cost $49.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $228K Shares 1,685 Est. Cost $130.53 Unrealized +4.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value $227K Shares 5,253 Est. Cost $37.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value $226K Shares 2,781 Est. Cost $55.55 Unrealized +26.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 2,507 Est. Cost $70.22 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 4,596 Est. Cost $44.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $224K Shares 6,139 Est. Cost $38.88 Unrealized -12.7%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $224K Shares 6,366 Est. Cost $32.20 Unrealized
EOG EOG RES INC 0.0%
Value $222K Shares 2,112 Est. Cost $122.06 Unrealized -12.2%
IYM ISHARES TR 0.0%
Value $221K Shares 1,438 Est. Cost $153.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $220K Shares 5,480 Est. Cost $30.65 Unrealized +22.0%
INFL LISTED FDS TR 0.0%
Value $220K Shares 4,955 Est. Cost $35.89 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value $220K Shares 4,160 Est. Cost $50.61 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $219K Shares 4,782 Est. Cost $46.13 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $219K Shares 7,766 Est. Cost $28.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $219K Shares 1,066 Est. Cost $187.72 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $219K Shares 1,796 Est. Cost $121.92 Unrealized
USXF ISHARES TR 0.0%
Value $219K Shares 3,800 Est. Cost $47.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $219K Shares 5,706 Est. Cost $37.44 Unrealized +3.8%
TFC TRUIST FINL CORP 0.0%
Value $218K Shares 4,436 Est. Cost $38.00 Unrealized +20.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $218K Shares 4,054 Est. Cost $63.16 Unrealized -9.7%
CSM PROSHARES TR 0.0%
Value $218K Shares 2,737 Est. Cost $51.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $218K Shares 7,784 Est. Cost $27.24 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $218K Shares 4,739 Est. Cost $45.09 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $217K Shares 21,687 Est. Cost $11.46 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $215K Shares 638 Est. Cost $313.76 Unrealized +8.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 2,862 Est. Cost $59.99 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 4,346 Est. Cost $48.29 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 5,132 Est. Cost $35.06 Unrealized
IHI ISHARES TR 0.0%
Value $214K Shares 3,436 Est. Cost $62.14 Unrealized
IBTG ISHARES TR 0.0%
Value $213K Shares 9,328 Est. Cost $22.95 Unrealized
GBF ISHARES TR 0.0%
Value $213K Shares 2,035 Est. Cost $104.46 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $212K Shares 1,275 Est. Cost $164.44 Unrealized +1.7%
IBIC ISHARES TR 0.0%
Value $212K Shares 8,297 Est. Cost $25.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $212K Shares 1,302 Est. Cost $147.88 Unrealized +26.0%
SYY SYSCO CORP 0.0%
Value $211K Shares 2,863 Est. Cost $73.07 Unrealized +3.3%
LRCX LAM RESEARCH CORP 0.0%
Value $209K Shares 1,219 Est. Cost $155.36 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $208K Shares 2,332 Est. Cost $186.18 Unrealized -50.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 4,068 Est. Cost $49.66 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $206K Shares 691 Est. Cost $296.29 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $206K Shares 1,087 Est. Cost $189.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $205K Shares 3,417 Est. Cost $57.77 Unrealized +4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $205K Shares 1,018 Est. Cost $227.43 Unrealized -2.7%
CPNS CALAMOS ETF TR 0.0%
Value $204K Shares 7,500 Est. Cost $26.95 Unrealized
TTC TORO CO 0.0%
Value $204K Shares 2,590 Est. Cost $73.92 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $203K Shares 2,761 Est. Cost $73.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 4,318 Est. Cost $46.92 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $201K Shares 1,126 Est. Cost $190.33 Unrealized -1.6%
KVUE KENVUE INC 0.0%
Value $199K Shares 11,548 Est. Cost $21.30 Unrealized -23.7%
NEUBERGER NEXT GENERATION 0.0%
Value $194K Shares 13,455 Est. Cost $15.14 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $183K Shares 12,716 Est. Cost $14.90 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $183K Shares 10,776 Est. Cost $20.56 Unrealized
DIV GLOBAL X FDS 0.0%
Value $178K Shares 10,216 Est. Cost $17.42 Unrealized
NOK NOKIA CORP 0.0%
Value $157K Shares 24,291 Est. Cost $5.43 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $154K Shares 12,123 Est. Cost $14.74 Unrealized
AMCOR PLC 0.0%
Value $146K Shares 17,520 Est. Cost $9.64 Unrealized -14.4%
BBDC BARINGS BDC INC 0.0%
Value $118K Shares 12,828 Est. Cost $6.55 Unrealized +32.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $89,955 Shares 10,633 Est. Cost $13.38 Unrealized -52.7%
ACHR ARCHER AVIATION INC 0.0%
Value $80,238 Shares 10,670 Est. Cost $9.90 Unrealized -4.9%
AUR AURORA INNOVATION INC 0.0%
Value $57,996 Shares 15,103 Est. Cost $6.12 Unrealized -25.2%
ZENA ZENATECH INC 0.0%
Value $33,075 Shares 10,336 Est. Cost $4.17 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $26,319 Shares 34,722 Est. Cost $0.82 Unrealized -7.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $6,107 Shares 10,350 Est. Cost $0.67 Unrealized