Focus Financial Network, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0002010942 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $2.789B (100.0% shares, 0.0% debt)

Holdings (729)

NVDA NVIDIA CORPORATION 10.1%
Value $283M Shares 1,622,094 Est. Cost $96.64 Unrealized +93.1%
SCHG SCHWAB STRATEGIC TR 4.9%
Value $138M Shares 4,731,526 Est. Cost $38.54 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value $92M Shares 159,390 Est. Cost $312.00 Unrealized
AAPL APPLE INC 3.1%
Value $86.11M Shares 339,314 Est. Cost $138.00 Unrealized +90.4%
IVV ISHARES TR 2.6%
Value $73.79M Shares 112,961 Est. Cost $447.85 Unrealized
AMZN AMAZON COM INC 2.3%
Value $63.91M Shares 306,884 Est. Cost $131.97 Unrealized +71.9%
SCHD SCHWAB STRATEGIC TR 2.2%
Value $60.84M Shares 1,983,174 Est. Cost $43.01 Unrealized
AGG ISHARES TR 2.2%
Value $60.4M Shares 608,432 Est. Cost $99.20 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value $54.38M Shares 277,178 Est. Cost $185.72 Unrealized
FNDF SCHWAB STRATEGIC TR 1.4%
Value $37.99M Shares 776,400 Est. Cost $36.17 Unrealized
IEF ISHARES TR 1.3%
Value $36.61M Shares 383,634 Est. Cost $94.63 Unrealized
QLD PROSHARES TR 1.3%
Value $36.57M Shares 599,468 Est. Cost $71.16 Unrealized
VXUS VANGUARD STAR FDS 1.3%
Value $36.11M Shares 468,336 Est. Cost $57.12 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $35.47M Shares 343,103 Est. Cost $84.75 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value $35.41M Shares 239,077 Est. Cost $113.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $28.64M Shares 59,767 Est. Cost $339.83 Unrealized +45.2%
GOOGL ALPHABET INC 1.0%
Value $28.59M Shares 99,434 Est. Cost $169.05 Unrealized +91.2%
FESM FIDELITY COVINGTON TRUST 1.0%
Value $27.66M Shares 727,780 Est. Cost $37.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $27.11M Shares 423,017 Est. Cost $50.90 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $25.28M Shares 38,873 Est. Cost $400.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $23.5M Shares 109,276 Est. Cost $168.31 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $23.07M Shares 62,326 Est. Cost $216.01 Unrealized +101.2%
IWR ISHARES TR 0.8%
Value $21.57M Shares 221,855 Est. Cost $76.13 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.7%
Value $20.71M Shares 391,859 Est. Cost $52.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value $19.42M Shares 636,842 Est. Cost $42.50 Unrealized
EMXC ISHARES INC 0.7%
Value $18.47M Shares 234,802 Est. Cost $67.18 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $18.12M Shares 240,986 Est. Cost $53.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $18.08M Shares 136,016 Est. Cost $150.28 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $17.98M Shares 123,954 Est. Cost $86.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $17.56M Shares 699,691 Est. Cost $32.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $17.5M Shares 323,729 Est. Cost $42.55 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $16.88M Shares 222,013 Est. Cost $57.92 Unrealized
IVW ISHARES TR 0.6%
Value $16.65M Shares 147,235 Est. Cost $82.76 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $16.37M Shares 415,114 Est. Cost $35.20 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $16.31M Shares 213,084 Est. Cost $54.94 Unrealized
SGOL ETFS GOLD TR 0.6%
Value $15.99M Shares 358,416 Est. Cost $21.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $15.73M Shares 613,359 Est. Cost $33.17 Unrealized
DGRW WISDOMTREE TR 0.6%
Value $15.61M Shares 177,659 Est. Cost $64.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $15.03M Shares 485,586 Est. Cost $43.12 Unrealized
QUAL ISHARES TR 0.5%
Value $14.93M Shares 77,824 Est. Cost $138.75 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $14.21M Shares 59,805 Est. Cost $183.65 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value $14.17M Shares 46,866 Est. Cost $260.14 Unrealized
GLD SPDR GOLD TR 0.5%
Value $12.95M Shares 30,094 Est. Cost $217.74 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $12.77M Shares 272,616 Est. Cost $47.71 Unrealized
IMTM ISHARES TR 0.4%
Value $12.46M Shares 259,419 Est. Cost $44.30 Unrealized
ILTB ISHARES TR 0.4%
Value $12.45M Shares 254,176 Est. Cost $50.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $12.19M Shares 492,472 Est. Cost $26.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $12.04M Shares 414,071 Est. Cost $33.58 Unrealized
IQLT ISHARES TR 0.4%
Value $11.59M Shares 250,607 Est. Cost $38.96 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $11.33M Shares 194,808 Est. Cost $44.82 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $10.74M Shares 33,490 Est. Cost $218.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $10.64M Shares 135,672 Est. Cost $76.64 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $10.23M Shares 10,263 Est. Cost $405.45 Unrealized +137.7%
IUSB ISHARES TR 0.4%
Value $10.02M Shares 217,019 Est. Cost $45.97 Unrealized
SNDK SANDISK CORP 0.3%
Value $9.716M Shares 15,293 Est. Cost $516.50 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.3%
Value $9.603M Shares 35,264 Est. Cost $253.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.339M Shares 34,514 Est. Cost $387.39 Unrealized -20.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $9.336M Shares 31,737 Est. Cost $131.00 Unrealized +137.7%
SPSM SPDR SERIES TRUST 0.3%
Value $9.137M Shares 189,103 Est. Cost $39.91 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.959M Shares 131,214 Est. Cost $55.68 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $8.947M Shares 336,215 Est. Cost $28.87 Unrealized
NVT NVENT ELEC PLC 0.3%
Value $8.691M Shares 73,475 Est. Cost $51.62 Unrealized +117.6%
VOO VANGUARD INDEX FDS 0.3%
Value $8.281M Shares 13,858 Est. Cost $462.41 Unrealized
IVE ISHARES TR 0.3%
Value $8.192M Shares 38,795 Est. Cost $169.13 Unrealized
EFV ISHARES TR 0.3%
Value $8.099M Shares 108,927 Est. Cost $56.03 Unrealized
MMM 3M CO 0.3%
Value $7.735M Shares 53,258 Est. Cost $121.95 Unrealized +34.5%
MUB ISHARES TR 0.3%
Value $7.59M Shares 71,502 Est. Cost $107.24 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $7.213M Shares 297,217 Est. Cost $30.53 Unrealized
CAT CATERPILLAR INC 0.3%
Value $7.002M Shares 9,883 Est. Cost $181.44 Unrealized +277.2%
CORO BLACKROCK ETF TRUST 0.2%
Value $6.841M Shares 212,758 Est. Cost $32.15 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $6.829M Shares 27,938 Est. Cost $136.65 Unrealized +66.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.786M Shares 110,668 Est. Cost $53.30 Unrealized
AVGO BROADCOM INC 0.2%
Value $6.463M Shares 20,882 Est. Cost $138.46 Unrealized +141.3%
XEL XCEL ENERGY INC 0.2%
Value $6.379M Shares 80,298 Est. Cost $54.35 Unrealized +42.0%
DAL DELTA AIR LINES INC 0.2%
Value $6.354M Shares 95,575 Est. Cost $44.33 Unrealized +57.6%
LLY ELI LILLY & CO 0.2%
Value $6.339M Shares 6,892 Est. Cost $518.89 Unrealized +101.8%
PNR PENTAIR PLC 0.2%
Value $6.328M Shares 72,640 Est. Cost $66.82 Unrealized +53.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value $6.319M Shares 121,689 Est. Cost $52.41 Unrealized
SHY ISHARES TR 0.2%
Value $6.229M Shares 75,444 Est. Cost $82.17 Unrealized
TSLA TESLA INC 0.2%
Value $5.994M Shares 16,124 Est. Cost $264.70 Unrealized +60.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.903M Shares 30,757 Est. Cost $150.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.807M Shares 94,793 Est. Cost $62.42 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.787M Shares 113,274 Est. Cost $38.18 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.708M Shares 123,906 Est. Cost $45.65 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $5.636M Shares 12,904 Est. Cost $290.10 Unrealized
META META PLATFORMS INC 0.2%
Value $5.609M Shares 9,803 Est. Cost $387.66 Unrealized +69.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.59M Shares 128,024 Est. Cost $35.03 Unrealized
AOM ISHARES TR 0.2%
Value $5.489M Shares 115,867 Est. Cost $43.86 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.205M Shares 46,987 Est. Cost $70.35 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $5.149M Shares 69,922 Est. Cost $73.71 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $5.13M Shares 220,913 Est. Cost $33.14 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $5.082M Shares 20,282 Est. Cost $155.88 Unrealized +28.2%
VO VANGUARD INDEX FDS 0.2%
Value $5.031M Shares 17,519 Est. Cost $254.06 Unrealized
IONQ IONQ INC 0.2%
Value $5.026M Shares 174,332 Est. Cost $55.82 Unrealized -25.8%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.988M Shares 90,115 Est. Cost $60.16 Unrealized
IEMG ISHARES INC 0.2%
Value $4.98M Shares 71,404 Est. Cost $56.44 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $4.967M Shares 7,119 Est. Cost $437.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $4.954M Shares 14,619 Est. Cost $269.37 Unrealized
WMT WALMART INC 0.2%
Value $4.953M Shares 39,776 Est. Cost $59.21 Unrealized +106.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.841M Shares 70,246 Est. Cost $58.88 Unrealized
IWS ISHARES TR 0.2%
Value $4.811M Shares 33,008 Est. Cost $100.78 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.785M Shares 88,993 Est. Cost $53.63 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $4.777M Shares 131,887 Est. Cost $35.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.764M Shares 5,631 Est. Cost $665.56 Unrealized +40.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $4.761M Shares 170,941 Est. Cost $33.87 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $4.755M Shares 84,039 Est. Cost $56.58 Unrealized
FTMN PUTNAM ETF TRUST 0.2%
Value $4.728M Shares 541,590 Est. Cost $8.73 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $4.725M Shares 110,775 Est. Cost $41.38 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $4.54M Shares 137,784 Est. Cost $31.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $4.455M Shares 90,229 Est. Cost $40.98 Unrealized
IYW ISHARES TR 0.2%
Value $4.438M Shares 24,462 Est. Cost $107.00 Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value $4.422M Shares 109,065 Est. Cost $27.60 Unrealized
VLUE ISHARES TR 0.2%
Value $4.421M Shares 31,089 Est. Cost $104.48 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $4.41M Shares 39,336 Est. Cost $100.20 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $4.229M Shares 24,926 Est. Cost $76.93 Unrealized +80.3%
NOW SERVICENOW INC 0.2%
Value $4.184M Shares 40,022 Est. Cost $164.85 Unrealized -26.5%
USMV ISHARES TR 0.1%
Value $4.175M Shares 45,014 Est. Cost $72.64 Unrealized
IJR ISHARES TR 0.1%
Value $4.104M Shares 33,014 Est. Cost $100.98 Unrealized
GOOG ALPHABET INC 0.1%
Value $4.099M Shares 14,291 Est. Cost $127.74 Unrealized +153.4%
MBB ISHARES TR 0.1%
Value $4.093M Shares 43,111 Est. Cost $94.49 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.093M Shares 183,977 Est. Cost $16.01 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $4.086M Shares 82,079 Est. Cost $49.24 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value $4.066M Shares 99,621 Est. Cost $30.62 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.019M Shares 18,608 Est. Cost $186.52 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $3.986M Shares 38,823 Est. Cost $104.51 Unrealized +10.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.967M Shares 78,385 Est. Cost $50.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.887M Shares 68,574 Est. Cost $56.60 Unrealized
USFR WISDOMTREE TR 0.1%
Value $3.868M Shares 76,834 Est. Cost $50.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.812M Shares 69,881 Est. Cost $49.49 Unrealized
ECL ECOLAB INC 0.1%
Value $3.753M Shares 14,110 Est. Cost $177.81 Unrealized +61.0%
VFH VANGUARD WORLD FD 0.1%
Value $3.75M Shares 31,039 Est. Cost $100.63 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.745M Shares 124,038 Est. Cost $48.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.657M Shares 11,767 Est. Cost $211.12 Unrealized +50.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.652M Shares 79,571 Est. Cost $58.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.629M Shares 16,054 Est. Cost $164.34 Unrealized +37.5%
WFC WELLS FARGO & CO 0.1%
Value $3.604M Shares 45,267 Est. Cost $43.45 Unrealized +107.2%
V VISA INC 0.1%
Value $3.6M Shares 11,912 Est. Cost $208.33 Unrealized +58.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.596M Shares 49,163 Est. Cost $65.20 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $3.593M Shares 40,752 Est. Cost $58.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.585M Shares 24,449 Est. Cost $133.75 Unrealized
ABBV ABBVIE INC 0.1%
Value $3.584M Shares 16,477 Est. Cost $105.32 Unrealized +111.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.45M Shares 31,451 Est. Cost $84.97 Unrealized
SOXX ISHARES TR 0.1%
Value $3.371M Shares 10,255 Est. Cost $236.87 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $3.306M Shares 64,878 Est. Cost $51.08 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $3.3M Shares 64,910 Est. Cost $51.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.288M Shares 41,480 Est. Cost $79.37 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $3.287M Shares 89,834 Est. Cost $26.41 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $3.253M Shares 35,502 Est. Cost $91.74 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.206M Shares 19,349 Est. Cost $106.56 Unrealized
NFLX NETFLIX INC. 0.1%
Value $3.178M Shares 33,051 Est. Cost $98.70 Unrealized -15.1%
CVX CHEVRON CORPORATION 0.1%
Value $3.141M Shares 15,180 Est. Cost $99.47 Unrealized +72.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $3.085M Shares 38,283 Est. Cost $80.58 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $3.078M Shares 43,452 Est. Cost $70.44 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $3.067M Shares 86,163 Est. Cost $30.37 Unrealized
FAST FASTENAL CO 0.1%
Value $2.991M Shares 64,455 Est. Cost $39.95 Unrealized +10.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.927M Shares 35,710 Est. Cost $74.36 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $2.888M Shares 31,555 Est. Cost $72.25 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.872M Shares 15,583 Est. Cost $165.92 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.869M Shares 52,228 Est. Cost $54.65 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.86M Shares 24,036 Est. Cost $94.82 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.851M Shares 32,907 Est. Cost $87.27 Unrealized +14.0%
IWD ISHARES TR 0.1%
Value $2.828M Shares 13,235 Est. Cost $175.46 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value $2.799M Shares 32,695 Est. Cost $83.75 Unrealized
TGT TARGET CORP 0.1%
Value $2.75M Shares 22,690 Est. Cost $122.29 Unrealized -10.7%
IOO ISHARES TR 0.1%
Value $2.749M Shares 22,724 Est. Cost $119.41 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $2.731M Shares 59,561 Est. Cost $46.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $2.712M Shares 73,772 Est. Cost $37.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.676M Shares 34,493 Est. Cost $50.13 Unrealized +55.4%
AGZ ISHARES TR 0.1%
Value $2.66M Shares 24,245 Est. Cost $108.41 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.632M Shares 22,190 Est. Cost $58.47 Unrealized +133.4%
VNLA JANUS DETROIT STR TR 0.1%
Value $2.631M Shares 53,649 Est. Cost $48.68 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.609M Shares 37,938 Est. Cost $72.17 Unrealized
EFA ISHARES TR 0.1%
Value $2.587M Shares 26,634 Est. Cost $76.53 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.586M Shares 7,862 Est. Cost $247.48 Unrealized +52.3%
USB US BANCORP 0.1%
Value $2.577M Shares 49,543 Est. Cost $41.28 Unrealized +37.2%
ESGU ISHARES TR 0.1%
Value $2.575M Shares 18,206 Est. Cost $100.13 Unrealized
IWF ISHARES TR 0.1%
Value $2.563M Shares 6,011 Est. Cost $284.50 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $2.551M Shares 76,235 Est. Cost $31.48 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.545M Shares 9,718 Est. Cost $209.35 Unrealized
DCI DONALDSON INC 0.1%
Value $2.541M Shares 29,940 Est. Cost $52.58 Unrealized +93.8%
SDCI USCF ETF TR 0.1%
Value $2.539M Shares 93,207 Est. Cost $22.97 Unrealized
MTUM ISHARES TR 0.1%
Value $2.517M Shares 10,489 Est. Cost $198.81 Unrealized
ITA ISHARES TR 0.1%
Value $2.479M Shares 11,332 Est. Cost $140.84 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value $2.473M Shares 48,455 Est. Cost $53.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.454M Shares 16,774 Est. Cost $128.13 Unrealized +20.3%
PG PROCTER & GAMBLE CO 0.1%
Value $2.446M Shares 16,938 Est. Cost $111.88 Unrealized +35.6%
BOXX EA SERIES TRUST 0.1%
Value $2.446M Shares 21,031 Est. Cost $109.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.431M Shares 11,951 Est. Cost $153.32 Unrealized +44.6%
APG API GROUP CORP 0.1%
Value $2.38M Shares 58,731 Est. Cost $20.27 Unrealized +111.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.342M Shares 45,931 Est. Cost $50.69 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $2.336M Shares 34,288 Est. Cost $30.80 Unrealized
FEGE RBB FUND TRUST 0.1%
Value $2.31M Shares 49,142 Est. Cost $46.47 Unrealized
TLH ISHARES TR 0.1%
Value $2.295M Shares 22,788 Est. Cost $101.36 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $2.27M Shares 23,491 Est. Cost $74.20 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $2.268M Shares 42,819 Est. Cost $49.34 Unrealized +24.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.258M Shares 20,717 Est. Cost $163.29 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.235M Shares 45,841 Est. Cost $30.38 Unrealized +76.6%
BA BOEING CO 0.1%
Value $2.224M Shares 11,172 Est. Cost $219.98 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.214M Shares 7,592 Est. Cost $155.75 Unrealized +85.2%
IWY ISHARES TR 0.1%
Value $2.209M Shares 8,876 Est. Cost $196.62 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value $2.205M Shares 44,314 Est. Cost $49.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.187M Shares 66,382 Est. Cost $27.82 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $2.161M Shares 52,623 Est. Cost $41.06 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.147M Shares 19,432 Est. Cost $110.47 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.134M Shares 64,237 Est. Cost $37.41 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $2.128M Shares 14,584 Est. Cost $120.64 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value $2.124M Shares 42,995 Est. Cost $37.42 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $2.074M Shares 21,925 Est. Cost $76.34 Unrealized
EPR EPR PPTYS 0.1%
Value $2.041M Shares 40,861 Est. Cost $49.59 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $2.04M Shares 40,144 Est. Cost $31.51 Unrealized
ILCG ISHARES TR 0.1%
Value $2.03M Shares 21,259 Est. Cost $65.78 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.003M Shares 23,390 Est. Cost $78.54 Unrealized
KO COCA COLA CO 0.1%
Value $1.994M Shares 26,034 Est. Cost $47.51 Unrealized +57.4%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $1.968M Shares 43,858 Est. Cost $28.64 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $1.963M Shares 38,812 Est. Cost $50.77 Unrealized
IWM ISHARES TR 0.1%
Value $1.959M Shares 7,901 Est. Cost $195.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.956M Shares 40,704 Est. Cost $49.24 Unrealized
GGG GRACO INC 0.1%
Value $1.947M Shares 23,004 Est. Cost $58.72 Unrealized +51.8%
IHDG WISDOMTREE TR 0.1%
Value $1.937M Shares 40,232 Est. Cost $41.74 Unrealized
EFG ISHARES TR 0.1%
Value $1.93M Shares 17,326 Est. Cost $95.59 Unrealized
OEF ISHARES TR 0.1%
Value $1.913M Shares 6,014 Est. Cost $296.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.893M Shares 13,682 Est. Cost $112.58 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $1.89M Shares 9,968 Est. Cost $219.38 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.1%
Value $1.875M Shares 3,753 Est. Cost $366.33 Unrealized +47.1%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.873M Shares 4,045 Est. Cost $297.84 Unrealized
IWB ISHARES TR 0.1%
Value $1.85M Shares 5,189 Est. Cost $323.28 Unrealized
IYG ISHARES TR 0.1%
Value $1.837M Shares 22,174 Est. Cost $91.50 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.829M Shares 73,437 Est. Cost $48.00 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.804M Shares 28,838 Est. Cost $52.14 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.802M Shares 14,783 Est. Cost $88.27 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $1.782M Shares 102,855 Est. Cost $18.74 Unrealized
GE GE AEROSPACE 0.1%
Value $1.779M Shares 6,271 Est. Cost $152.66 Unrealized +108.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.759M Shares 8,453 Est. Cost $146.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.751M Shares 33,180 Est. Cost $52.78 Unrealized
SO SOUTHERN CO 0.1%
Value $1.739M Shares 18,020 Est. Cost $53.56 Unrealized +67.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.739M Shares 13,282 Est. Cost $80.47 Unrealized +50.2%
MO ALTRIA GROUP INC 0.1%
Value $1.728M Shares 26,185 Est. Cost $37.78 Unrealized +66.9%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.707M Shares 36,522 Est. Cost $66.23 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.703M Shares 7,841 Est. Cost $167.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.696M Shares 5,021 Est. Cost $160.83 Unrealized +140.7%
PVAL PUTNAM ETF TRUST 0.1%
Value $1.679M Shares 36,180 Est. Cost $46.40 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.674M Shares 26,939 Est. Cost $53.48 Unrealized
TFLO ISHARES TR 0.1%
Value $1.669M Shares 32,968 Est. Cost $50.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.668M Shares 26,587 Est. Cost $74.14 Unrealized +15.8%
AOR ISHARES TR 0.1%
Value $1.658M Shares 25,773 Est. Cost $62.06 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.652M Shares 35,344 Est. Cost $37.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.639M Shares 4,198 Est. Cost $313.16 Unrealized +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.61M Shares 6,643 Est. Cost $138.76 Unrealized +104.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.598M Shares 18,013 Est. Cost $98.81 Unrealized
RDDT REDDIT INC 0.1%
Value $1.595M Shares 11,843 Est. Cost $115.10 Unrealized +64.8%
MOAT VANECK ETF TRUST 0.1%
Value $1.59M Shares 16,444 Est. Cost $79.87 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.579M Shares 2,560 Est. Cost $481.44 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.571M Shares 34,704 Est. Cost $53.36 Unrealized
IMCG ISHARES TR 0.1%
Value $1.532M Shares 19,446 Est. Cost $66.65 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value $1.53M Shares 32,539 Est. Cost $45.93 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $1.487M Shares 16,945 Est. Cost $64.62 Unrealized +32.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.473M Shares 15,677 Est. Cost $61.83 Unrealized +61.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.463M Shares 2,977 Est. Cost $383.81 Unrealized +49.7%
IEFA ISHARES TR 0.1%
Value $1.461M Shares 16,135 Est. Cost $77.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.46M Shares 33,316 Est. Cost $35.45 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.458M Shares 15,734 Est. Cost $58.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.455M Shares 4,256 Est. Cost $122.80 Unrealized +165.9%
DVY ISHARES TR 0.1%
Value $1.43M Shares 9,442 Est. Cost $112.79 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.424M Shares 11,304 Est. Cost $81.59 Unrealized
GLW CORNING INC 0.1%
Value $1.41M Shares 10,367 Est. Cost $43.20 Unrealized +158.5%
RTX RTX CORPORATION 0.0%
Value $1.395M Shares 7,229 Est. Cost $89.69 Unrealized +119.2%
STOT SSGA ACTIVE TR 0.0%
Value $1.394M Shares 29,588 Est. Cost $46.94 Unrealized
PEP PEPSICO INC 0.0%
Value $1.384M Shares 8,915 Est. Cost $122.19 Unrealized +26.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.366M Shares 8,522 Est. Cost $148.65 Unrealized +15.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.358M Shares 28,883 Est. Cost $40.53 Unrealized
IGSB ISHARES TR 0.0%
Value $1.354M Shares 25,767 Est. Cost $50.87 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.354M Shares 25,725 Est. Cost $45.71 Unrealized
IAGG ISHARES TR 0.0%
Value $1.351M Shares 26,993 Est. Cost $51.07 Unrealized
AMGN AMGEN INC 0.0%
Value $1.342M Shares 3,814 Est. Cost $220.11 Unrealized +58.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.333M Shares 26,549 Est. Cost $38.74 Unrealized +13.1%
ENB ENBRIDGE INC 0.0%
Value $1.323M Shares 24,444 Est. Cost $38.02 Unrealized +27.7%
STIP ISHARES TR 0.0%
Value $1.315M Shares 12,719 Est. Cost $100.61 Unrealized
SHYL DBX ETF TR 0.0%
Value $1.306M Shares 29,432 Est. Cost $44.98 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.305M Shares 5,678 Est. Cost $107.37 Unrealized +110.6%
ITOT ISHARES TR 0.0%
Value $1.303M Shares 9,147 Est. Cost $126.11 Unrealized
SGOV ISHARES TR 0.0%
Value $1.299M Shares 12,902 Est. Cost $100.44 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.298M Shares 10,714 Est. Cost $83.12 Unrealized +37.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.283M Shares 4,242 Est. Cost $155.11 Unrealized +129.6%
DE DEERE & CO 0.0%
Value $1.279M Shares 2,270 Est. Cost $343.97 Unrealized +60.3%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $1.273M Shares 23,860 Est. Cost $45.52 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.243M Shares 181,395 Est. Cost $15.11 Unrealized -32.7%
IRM IRON MTN INC DEL 0.0%
Value $1.228M Shares 11,923 Est. Cost $47.48 Unrealized +75.3%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.225M Shares 36,575 Est. Cost $31.35 Unrealized
DSI ISHARES TR 0.0%
Value $1.198M Shares 9,888 Est. Cost $89.40 Unrealized
PFE PFIZER INC 0.0%
Value $1.198M Shares 42,657 Est. Cost $30.12 Unrealized -13.1%
NUVEEN MINN QUALITY MUN INM 0.0%
Value $1.193M Shares 97,371 Est. Cost $12.19 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.191M Shares 4,909 Est. Cost $192.31 Unrealized +26.5%
VIS VANGUARD WORLD FD 0.0%
Value $1.184M Shares 3,792 Est. Cost $309.32 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.15M Shares 2,999 Est. Cost $227.48 Unrealized
EFAV ISHARES TR 0.0%
Value $1.144M Shares 12,525 Est. Cost $81.08 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $1.131M Shares 33,842 Est. Cost $30.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.126M Shares 12,458 Est. Cost $56.04 Unrealized +40.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.096M Shares 16,875 Est. Cost $46.44 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.087M Shares 7,389 Est. Cost $74.63 Unrealized +127.3%
PFF ISHARES TR 0.0%
Value $1.087M Shares 35,850 Est. Cost $36.43 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.081M Shares 22,327 Est. Cost $28.63 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $1.072M Shares 5,412 Est. Cost $180.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.063M Shares 1,759 Est. Cost $339.35 Unrealized +77.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.061M Shares 14,866 Est. Cost $61.80 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.057M Shares 27,231 Est. Cost $33.56 Unrealized
IBB ISHARES TR 0.0%
Value $1.05M Shares 6,220 Est. Cost $130.41 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.029M Shares 3,442 Est. Cost $227.73 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value $1.021M Shares 22,512 Est. Cost $43.35 Unrealized
EAGG ISHARES TR 0.0%
Value $1.014M Shares 21,319 Est. Cost $47.72 Unrealized
CELC CELCUITY INC 0.0%
Value $1.008M Shares 8,828 Est. Cost $11.31 Unrealized +850.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.007M Shares 27,063 Est. Cost $37.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.004M Shares 9,061 Est. Cost $91.17 Unrealized
IJH ISHARES TR 0.0%
Value $1.004M Shares 14,863 Est. Cost $117.27 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.003M Shares 5,794 Est. Cost $123.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $986K Shares 3,076 Est. Cost $240.51 Unrealized +47.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $982K Shares 25,677 Est. Cost $28.93 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $979K Shares 11,654 Est. Cost $56.31 Unrealized
GEV GE VERNOVA INC 0.0%
Value $970K Shares 1,111 Est. Cost $422.26 Unrealized +74.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $955K Shares 19,116 Est. Cost $47.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $946K Shares 547 Est. Cost $1949.49 Unrealized +6.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $932K Shares 40,537 Est. Cost $24.00 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $931K Shares 19,657 Est. Cost $43.54 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $927K Shares 22,382 Est. Cost $37.61 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $926K Shares 9,981 Est. Cost $79.86 Unrealized
GNMA ISHARES TR 0.0%
Value $919K Shares 20,738 Est. Cost $43.02 Unrealized
O REALTY INCOME CORP 0.0%
Value $910K Shares 14,876 Est. Cost $51.34 Unrealized +11.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $908K Shares 17,206 Est. Cost $50.03 Unrealized
DON WISDOMTREE TR 0.0%
Value $903K Shares 17,178 Est. Cost $44.41 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $901K Shares 16,999 Est. Cost $50.98 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $901K Shares 28,536 Est. Cost $28.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value $899K Shares 9,326 Est. Cost $120.86 Unrealized -9.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $894K Shares 5,529 Est. Cost $103.31 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $891K Shares 21,305 Est. Cost $30.51 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $886K Shares 7,340 Est. Cost $82.23 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $886K Shares 9,007 Est. Cost $108.40 Unrealized +1.3%
LQD ISHARES TR 0.0%
Value $885K Shares 8,116 Est. Cost $109.64 Unrealized
ETN EATON CORP PLC 0.0%
Value $883K Shares 2,468 Est. Cost $249.95 Unrealized +41.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $879K Shares 19,064 Est. Cost $32.56 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $871K Shares 30,345 Est. Cost $26.91 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $865K Shares 19,449 Est. Cost $43.77 Unrealized
EEM ISHARES TR 0.0%
Value $861K Shares 15,159 Est. Cost $50.74 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $857K Shares 9,228 Est. Cost $67.35 Unrealized +29.4%
MGV VANGUARD WORLD FD 0.0%
Value $854K Shares 5,892 Est. Cost $139.01 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $854K Shares 19,989 Est. Cost $31.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $851K Shares 202 Est. Cost $2608.43 Unrealized +83.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $845K Shares 23,888 Est. Cost $30.23 Unrealized
ADSK AUTODESK INC 0.0%
Value $844K Shares 3,525 Est. Cost $227.54 Unrealized +11.5%
EMLC VANECK ETF TRUST 0.0%
Value $836K Shares 33,286 Est. Cost $25.33 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $830K Shares 25,811 Est. Cost $25.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $827K Shares 5,001 Est. Cost $92.55 Unrealized +90.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $822K Shares 19,062 Est. Cost $30.18 Unrealized
DGRO ISHARES TR 0.0%
Value $820K Shares 11,681 Est. Cost $48.79 Unrealized
RISR TIDAL TRUST I 0.0%
Value $813K Shares 22,438 Est. Cost $36.43 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $808K Shares 18,773 Est. Cost $31.62 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $799K Shares 3,882 Est. Cost $169.20 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $793K Shares 40,202 Est. Cost $20.04 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $793K Shares 19,769 Est. Cost $32.60 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $784K Shares 4,036 Est. Cost $143.59 Unrealized +43.7%
QCOM QUALCOMM INC 0.0%
Value $783K Shares 6,084 Est. Cost $141.95 Unrealized +8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $781K Shares 873 Est. Cost $604.31 Unrealized +58.5%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $773K Shares 56,579 Est. Cost $14.99 Unrealized
IWO ISHARES TR 0.0%
Value $772K Shares 2,459 Est. Cost $240.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $771K Shares 2,097 Est. Cost $342.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $769K Shares 10,705 Est. Cost $72.50 Unrealized +7.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $766K Shares 13,582 Est. Cost $39.88 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $764K Shares 69,299 Est. Cost $14.88 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $755K Shares 2,974 Est. Cost $205.96 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $753K Shares 18,850 Est. Cost $28.89 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $753K Shares 16,832 Est. Cost $43.20 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $752K Shares 10,531 Est. Cost $57.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $748K Shares 7,655 Est. Cost $90.59 Unrealized +18.5%
FISV FISERV INC 0.0%
Value $747K Shares 13,389 Est. Cost $141.08 Unrealized -54.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $743K Shares 13,929 Est. Cost $40.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $741K Shares 4,306 Est. Cost $137.90 Unrealized +35.9%
MAGS LISTED FDS TR 0.0%
Value $740K Shares 12,771 Est. Cost $47.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $735K Shares 2,806 Est. Cost $201.94 Unrealized +35.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $733K Shares 24,469 Est. Cost $29.95 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $730K Shares 20,588 Est. Cost $21.74 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $723K Shares 8,070 Est. Cost $75.48 Unrealized +24.0%
IJK ISHARES TR 0.0%
Value $719K Shares 7,148 Est. Cost $90.43 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $719K Shares 7,339 Est. Cost $69.33 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $716K Shares 7,460 Est. Cost $83.97 Unrealized
SE SEA LTD 0.0%
Value $707K Shares 8,543 Est. Cost $82.81 Unrealized
NOBL PROSHARES TR 0.0%
Value $707K Shares 6,671 Est. Cost $91.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $706K Shares 3,448 Est. Cost $183.60 Unrealized +31.2%
PSX PHILLIPS 66 0.0%
Value $706K Shares 3,875 Est. Cost $101.95 Unrealized +44.3%
ARM ARM HOLDINGS PLC 0.0%
Value $703K Shares 4,646 Est. Cost $143.77 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $699K Shares 15,357 Est. Cost $36.83 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $699K Shares 6,034 Est. Cost $88.18 Unrealized +24.6%
FDX FEDEX CORP 0.0%
Value $695K Shares 1,944 Est. Cost $191.81 Unrealized +76.7%
HDV ISHARES TR 0.0%
Value $673K Shares 4,962 Est. Cost $97.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $671K Shares 7,267 Est. Cost $89.39 Unrealized +6.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $669K Shares 9,348 Est. Cost $47.92 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $668K Shares 13,424 Est. Cost $43.90 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $666K Shares 25,428 Est. Cost $26.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $664K Shares 2,314 Est. Cost $235.90 Unrealized +26.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $659K Shares 18,142 Est. Cost $32.00 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $659K Shares 11,936 Est. Cost $56.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $658K Shares 10,533 Est. Cost $54.13 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $653K Shares 12,877 Est. Cost $35.93 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $652K Shares 16,612 Est. Cost $40.29 Unrealized
MTZ MASTEC INC 0.0%
Value $646K Shares 2,008 Est. Cost $101.02 Unrealized +147.7%
F FORD MTR CO 0.0%
Value $643K Shares 55,697 Est. Cost $12.32 Unrealized +11.6%
DBEF DBX ETF TR 0.0%
Value $642K Shares 13,005 Est. Cost $41.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $642K Shares 6,563 Est. Cost $106.48 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $637K Shares 1,381 Est. Cost $361.10 Unrealized +44.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $637K Shares 1,774 Est. Cost $260.41 Unrealized +57.5%
INTU INTUIT 0.0%
Value $636K Shares 1,470 Est. Cost $473.22 Unrealized +5.1%
EMB ISHARES TR 0.0%
Value $634K Shares 6,747 Est. Cost $94.53 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $634K Shares 17,435 Est. Cost $35.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $627K Shares 29,169 Est. Cost $24.09 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $626K Shares 13,526 Est. Cost $31.10 Unrealized
T AT&T INC 0.0%
Value $621K Shares 21,418 Est. Cost $17.32 Unrealized +48.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $620K Shares 19,105 Est. Cost $37.92 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $610K Shares 40,981 Est. Cost $24.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value $609K Shares 2,283 Est. Cost $265.68 Unrealized +5.7%
GDXJ VANECK ETF TRUST 0.0%
Value $605K Shares 5,043 Est. Cost $67.74 Unrealized
FLOT ISHARES TR 0.0%
Value $605K Shares 11,877 Est. Cost $50.79 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $605K Shares 11,585 Est. Cost $51.85 Unrealized
TLT ISHARES TR 0.0%
Value $599K Shares 6,909 Est. Cost $91.16 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $592K Shares 14,762 Est. Cost $32.89 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $589K Shares 10,548 Est. Cost $41.13 Unrealized
BX BLACKSTONE INC 0.0%
Value $583K Shares 5,074 Est. Cost $72.40 Unrealized +94.6%
ESGV VANGUARD WORLD FD 0.0%
Value $582K Shares 5,182 Est. Cost $91.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $580K Shares 4,427 Est. Cost $72.06 Unrealized +67.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $577K Shares 12,558 Est. Cost $30.43 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $576K Shares 90,380 Est. Cost $11.43 Unrealized -25.6%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $575K Shares 5,837 Est. Cost $76.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $574K Shares 8,791 Est. Cost $73.91 Unrealized +6.1%
APA APA CORPORATION 0.0%
Value $573K Shares 13,502 Est. Cost $24.57 Unrealized +7.6%
ETR ENTERGY CORP NEW 0.0%
Value $571K Shares 5,083 Est. Cost $64.14 Unrealized +51.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $570K Shares 4,547 Est. Cost $91.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $570K Shares 4,319 Est. Cost $89.46 Unrealized +14.7%
VDC VANGUARD WORLD FD 0.0%
Value $569K Shares 2,533 Est. Cost $207.90 Unrealized
HYG ISHARES TR 0.0%
Value $563K Shares 7,077 Est. Cost $75.60 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $559K Shares 6,457 Est. Cost $86.52 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $557K Shares 14,170 Est. Cost $31.18 Unrealized
ACWX ISHARES TR 0.0%
Value $556K Shares 8,118 Est. Cost $53.66 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $555K Shares 14,416 Est. Cost $36.14 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $553K Shares 12,071 Est. Cost $46.15 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $549K Shares 16,498 Est. Cost $31.45 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $545K Shares 13,341 Est. Cost $46.81 Unrealized
ISCF ISHARES TR 0.0%
Value $541K Shares 12,934 Est. Cost $41.60 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $540K Shares 16,098 Est. Cost $33.26 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $538K Shares 9,348 Est. Cost $63.82 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $537K Shares 5,900 Est. Cost $77.95 Unrealized
HUBB HUBBELL INC 0.0%
Value $531K Shares 1,082 Est. Cost $182.43 Unrealized +171.5%
ESGE ISHARES INC 0.0%
Value $526K Shares 11,577 Est. Cost $33.39 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $526K Shares 3,217 Est. Cost $157.26 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $526K Shares 18,322 Est. Cost $36.43 Unrealized -18.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $520K Shares 2,622 Est. Cost $258.78 Unrealized -2.1%
ONDS ONDAS INC 0.0%
Value $514K Shares 56,836 Est. Cost $11.33 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value $508K Shares 21,968 Est. Cost $22.95 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $504K Shares 2,154 Est. Cost $189.56 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $501K Shares 13,473 Est. Cost $44.09 Unrealized +3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $501K Shares 3,053 Est. Cost $105.48 Unrealized +12.8%
ICVT ISHARES TR 0.0%
Value $501K Shares 4,922 Est. Cost $87.55 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $501K Shares 3,696 Est. Cost $144.65 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $500K Shares 4,268 Est. Cost $92.64 Unrealized +27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $496K Shares 5,503 Est. Cost $79.44 Unrealized +16.6%
BLK BLACKROCK INC 0.0%
Value $494K Shares 513 Est. Cost $992.05 Unrealized +10.6%
MPLX MPLX LP 0.0%
Value $490K Shares 8,594 Est. Cost $45.70 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $490K Shares 12,319 Est. Cost $31.98 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $490K Shares 8,821 Est. Cost $55.76 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $487K Shares 3,968 Est. Cost $108.41 Unrealized +24.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $486K Shares 13,315 Est. Cost $31.12 Unrealized
IWC ISHARES TR 0.0%
Value $484K Shares 3,031 Est. Cost $149.09 Unrealized
MINT PIMCO ETF TR 0.0%
Value $482K Shares 4,794 Est. Cost $99.84 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $482K Shares 4,195 Est. Cost $88.79 Unrealized
C CITIGROUP INC 0.0%
Value $482K Shares 4,247 Est. Cost $59.49 Unrealized +95.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $478K Shares 21,572 Est. Cost $19.31 Unrealized
GOVT ISHARES TR 0.0%
Value $477K Shares 20,808 Est. Cost $23.15 Unrealized
NET CLOUDFLARE INC 0.0%
Value $477K Shares 2,310 Est. Cost $199.39 Unrealized -8.5%
DES WISDOMTREE TR 0.0%
Value $472K Shares 13,142 Est. Cost $28.89 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $470K Shares 10,527 Est. Cost $38.33 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $466K Shares 8,294 Est. Cost $46.51 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $463K Shares 21,176 Est. Cost $24.41 Unrealized -4.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $461K Shares 7,350 Est. Cost $60.20 Unrealized
IWN ISHARES TR 0.0%
Value $458K Shares 2,418 Est. Cost $137.24 Unrealized
WPC WP CAREY INC 0.0%
Value $458K Shares 6,744 Est. Cost $78.29 Unrealized
AME AMETEK INC 0.0%
Value $456K Shares 2,127 Est. Cost $130.99 Unrealized +70.4%
VLO VALERO ENERGY CORP 0.0%
Value $455K Shares 1,843 Est. Cost $91.29 Unrealized +108.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $451K Shares 13,454 Est. Cost $14.83 Unrealized +100.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $448K Shares 18,373 Est. Cost $13.21 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $448K Shares 8,202 Est. Cost $43.86 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $447K Shares 14,838 Est. Cost $26.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $447K Shares 1,406 Est. Cost $185.63 Unrealized +70.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $447K Shares 9,302 Est. Cost $39.84 Unrealized
KXI ISHARES TR 0.0%
Value $442K Shares 6,598 Est. Cost $62.06 Unrealized
HWKN HAWKINS INC 0.0%
Value $442K Shares 2,876 Est. Cost $131.64 Unrealized +11.1%
OUSA ALPS ETF TR 0.0%
Value $441K Shares 7,921 Est. Cost $43.87 Unrealized
ADBE ADOBE INC 0.0%
Value $440K Shares 1,811 Est. Cost $453.39 Unrealized -36.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 10,095 Est. Cost $43.09 Unrealized
INTC INTEL CORP 0.0%
Value $440K Shares 9,967 Est. Cost $40.08 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $439K Shares 6,750 Est. Cost $52.29 Unrealized -13.1%
LOW LOWES COS INC 0.0%
Value $437K Shares 1,848 Est. Cost $214.17 Unrealized +26.8%
IWP ISHARES TR 0.0%
Value $433K Shares 3,382 Est. Cost $127.11 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $432K Shares 1,100 Est. Cost $376.45 Unrealized 0.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $429K Shares 3,895 Est. Cost $62.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $428K Shares 3,267 Est. Cost $69.07 Unrealized +102.5%
EMR EMERSON ELEC CO 0.0%
Value $424K Shares 3,237 Est. Cost $90.55 Unrealized +64.0%
CB CHUBB LTD SWITZ 0.0%
Value $418K Shares 1,280 Est. Cost $239.01 Unrealized +32.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $415K Shares 7,058 Est. Cost $45.93 Unrealized +33.1%
IJS ISHARES TR 0.0%
Value $414K Shares 3,496 Est. Cost $110.73 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 8,633 Est. Cost $38.68 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $411K Shares 10,054 Est. Cost $30.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $409K Shares 2,604 Est. Cost $234.03 Unrealized -28.3%
HAP VANECK ETF TRUST 0.0%
Value $409K Shares 5,647 Est. Cost $54.86 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $409K Shares 4,459 Est. Cost $45.97 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $408K Shares 4,177 Est. Cost $74.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $408K Shares 21,132 Est. Cost $15.14 Unrealized
ILCB ISHARES TR 0.0%
Value $408K Shares 4,535 Est. Cost $83.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $406K Shares 2,470 Est. Cost $94.59 Unrealized +89.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $406K Shares 23,573 Est. Cost $22.29 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $405K Shares 2,952 Est. Cost $159.36 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $403K Shares 2,420 Est. Cost $125.47 Unrealized +44.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $403K Shares 27,932 Est. Cost $13.55 Unrealized +74.6%
PULS PGIM ETF TR 0.0%
Value $402K Shares 8,124 Est. Cost $49.76 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $402K Shares 3,802 Est. Cost $33.12 Unrealized +247.1%
NVS NOVARTIS AG 0.0%
Value $402K Shares 2,630 Est. Cost $112.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $401K Shares 1,434 Est. Cost $292.70 Unrealized +2.9%
RIO RIO TINTO PLC 0.0%
Value $400K Shares 4,292 Est. Cost $68.42 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value $399K Shares 10,728 Est. Cost $36.75 Unrealized
IYF ISHARES TR 0.0%
Value $398K Shares 3,383 Est. Cost $87.23 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 3,198 Est. Cost $107.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $398K Shares 1,815 Est. Cost $188.31 Unrealized +15.0%
IBDR ISHARES TR 0.0%
Value $396K Shares 16,352 Est. Cost $24.30 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $396K Shares 22,330 Est. Cost $16.57 Unrealized
IBHF ISHARES TR 0.0%
Value $392K Shares 17,075 Est. Cost $23.39 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 13,169 Est. Cost $30.30 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $390K Shares 22,518 Est. Cost $17.49 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 4,122 Est. Cost $94.38 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $388K Shares 26,404 Est. Cost $13.08 Unrealized
CTVA CORTEVA INC 0.0%
Value $385K Shares 4,597 Est. Cost $51.01 Unrealized +42.7%
FSLR FIRST SOLAR INC 0.0%
Value $384K Shares 1,947 Est. Cost $214.68 Unrealized +10.5%
ARKK ARK ETF TR 0.0%
Value $383K Shares 5,663 Est. Cost $66.68 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $382K Shares 10,966 Est. Cost $27.29 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $381K Shares 8,933 Est. Cost $42.68 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $380K Shares 8,647 Est. Cost $35.51 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $379K Shares 16,655 Est. Cost $47.53 Unrealized -34.6%
PGR PROGRESSIVE CORP 0.0%
Value $379K Shares 1,910 Est. Cost $125.90 Unrealized +64.2%
CRM SALESFORCE INC 0.0%
Value $378K Shares 2,027 Est. Cost $219.54 Unrealized -1.7%
BP BP PLC 0.0%
Value $378K Shares 8,046 Est. Cost $32.54 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $377K Shares 1,776 Est. Cost $131.27 Unrealized +72.4%
RBRK RUBRIK INC. 0.0%
Value $376K Shares 7,671 Est. Cost $60.64 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $375K Shares 21,851 Est. Cost $18.99 Unrealized
APP APPLOVIN CORP 0.0%
Value $375K Shares 941 Est. Cost $599.78 Unrealized -15.4%
OIH VANECK ETF TRUST 0.0%
Value $374K Shares 925 Est. Cost $302.62 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $370K Shares 10,856 Est. Cost $28.51 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $369K Shares 8,674 Est. Cost $33.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $368K Shares 4,451 Est. Cost $80.85 Unrealized
MCK MCKESSON CORP 0.0%
Value $367K Shares 424 Est. Cost $648.88 Unrealized +34.9%
SLB SLB LIMITED 0.0%
Value $364K Shares 7,047 Est. Cost $34.34 Unrealized +40.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 3,152 Est. Cost $105.28 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $363K Shares 5,177 Est. Cost $55.64 Unrealized
XT ISHARES TR 0.0%
Value $362K Shares 5,309 Est. Cost $58.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $360K Shares 742 Est. Cost $496.03 Unrealized +0.3%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $360K Shares 10,783 Est. Cost $29.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $360K Shares 1,099 Est. Cost $159.48 Unrealized +107.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $357K Shares 9,890 Est. Cost $33.77 Unrealized
DOW DOW HLDGS INC 0.0%
Value $356K Shares 8,537 Est. Cost $29.05 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $353K Shares 1,024 Est. Cost $230.58 Unrealized +48.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $352K Shares 5,908 Est. Cost $59.32 Unrealized
ZS ZSCALER INC 0.0%
Value $350K Shares 2,496 Est. Cost $193.32 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $350K Shares 9,676 Est. Cost $37.10 Unrealized
BBY BEST BUY INC 0.0%
Value $348K Shares 5,413 Est. Cost $72.47 Unrealized -7.6%
ESGD ISHARES TR 0.0%
Value $346K Shares 3,621 Est. Cost $74.70 Unrealized
ASML ASML HLDG NV 0.0%
Value $346K Shares 262 Est. Cost $782.53 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $344K Shares 958 Est. Cost $274.30 Unrealized
CMI CUMMINS INC 0.0%
Value $343K Shares 638 Est. Cost $154.47 Unrealized +272.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $341K Shares 9,877 Est. Cost $34.54 Unrealized
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 19,073 Est. Cost $13.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $338K Shares 7,415 Est. Cost $34.71 Unrealized
ACWV ISHARES INC 0.0%
Value $338K Shares 2,827 Est. Cost $105.13 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $333K Shares 3,366 Est. Cost $68.38 Unrealized +18.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 3,398 Est. Cost $78.77 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $331K Shares 2,196 Est. Cost $194.49 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $328K Shares 5,327 Est. Cost $168.59 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 11,410 Est. Cost $28.67 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $327K Shares 7,715 Est. Cost $38.80 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $326K Shares 6,943 Est. Cost $34.47 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 11,035 Est. Cost $58.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $322K Shares 1,108 Est. Cost $314.93 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K Shares 6,463 Est. Cost $47.66 Unrealized
EPS WISDOMTREE TR 0.0%
Value $321K Shares 4,718 Est. Cost $64.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $316K Shares 8,332 Est. Cost $92.85 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 10,193 Est. Cost $31.21 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 13,110 Est. Cost $22.77 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $314K Shares 10,170 Est. Cost $30.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value $313K Shares 430 Est. Cost $319.96 Unrealized +175.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 6,268 Est. Cost $65.53 Unrealized
PLD PROLOGIS INC. 0.0%
Value $312K Shares 2,362 Est. Cost $115.16 Unrealized +12.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $312K Shares 2,903 Est. Cost $107.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $312K Shares 19,710 Est. Cost $13.29 Unrealized +34.6%
MSCI MSCI INC 0.0%
Value $311K Shares 576 Est. Cost $584.05 Unrealized -2.5%
QUS SPDR SERIES TRUST 0.0%
Value $310K Shares 1,806 Est. Cost $124.16 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $306K Shares 751 Est. Cost $438.88 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 2,336 Est. Cost $105.83 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $301K Shares 678 Est. Cost $246.89 Unrealized +102.6%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $301K Shares 7,081 Est. Cost $34.80 Unrealized
TIP ISHARES TR 0.0%
Value $298K Shares 2,698 Est. Cost $108.28 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $297K Shares 8,519 Est. Cost $34.81 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 5,943 Est. Cost $43.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value $295K Shares 11,382 Est. Cost $24.38 Unrealized +27.3%
MGC VANGUARD WORLD FD 0.0%
Value $290K Shares 1,229 Est. Cost $195.26 Unrealized
SUSA ISHARES TR 0.0%
Value $290K Shares 2,197 Est. Cost $93.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $289K Shares 951 Est. Cost $257.02 Unrealized +18.7%
GPC GENUINE PARTS CO 0.0%
Value $287K Shares 2,690 Est. Cost $126.38 Unrealized +5.6%
SHEL SHELL PLC 0.0%
Value $287K Shares 3,086 Est. Cost $75.54 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $287K Shares 3,458 Est. Cost $71.36 Unrealized +37.5%
OKLO OKLO INC 0.0%
Value $286K Shares 5,761 Est. Cost $93.25 Unrealized -13.9%
PFFD GLOBAL X FDS 0.0%
Value $285K Shares 15,472 Est. Cost $19.92 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $284K Shares 32,769 Est. Cost $9.38 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $284K Shares 2,964 Est. Cost $93.07 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 11,740 Est. Cost $23.98 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 11,379 Est. Cost $34.87 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $275K Shares 1,284 Est. Cost $158.94 Unrealized +42.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $273K Shares 39,713 Est. Cost $7.21 Unrealized +30.2%
Q QNITY ELECTRONICS INC 0.0%
Value $272K Shares 2,357 Est. Cost $101.21 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 7,253 Est. Cost $37.49 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value $271K Shares 9,016 Est. Cost $36.09 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $270K Shares 3,551 Est. Cost $65.21 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $266K Shares 1,280 Est. Cost $179.65 Unrealized +14.0%
NLR VANECK ETF TRUST 0.0%
Value $265K Shares 1,992 Est. Cost $133.16 Unrealized
EOG EOG RES INC 0.0%
Value $263K Shares 1,821 Est. Cost $122.06 Unrealized -8.1%
ALL ALLSTATE CORP 0.0%
Value $263K Shares 1,261 Est. Cost $118.45 Unrealized +71.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $261K Shares 4,298 Est. Cost $44.86 Unrealized +28.0%
AOA ISHARES TR 0.0%
Value $260K Shares 2,941 Est. Cost $84.08 Unrealized
REZ ISHARES TR 0.0%
Value $260K Shares 3,127 Est. Cost $84.98 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $259K Shares 2,848 Est. Cost $71.53 Unrealized 0.0%
INFL LISTED FDS TR 0.0%
Value $258K Shares 4,962 Est. Cost $35.89 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $256K Shares 6,830 Est. Cost $30.50 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $254K Shares 7,123 Est. Cost $34.20 Unrealized +28.1%
CPA COPA HOLDINGS SA 0.0%
Value $254K Shares 2,238 Est. Cost $98.77 Unrealized +40.6%
AZO AUTOZONE INC 0.0%
Value $253K Shares 75 Est. Cost $2147.29 Unrealized +68.8%
FTNT FORTINET INC 0.0%
Value $251K Shares 3,076 Est. Cost $70.91 Unrealized +12.8%
IYM ISHARES TR 0.0%
Value $251K Shares 1,426 Est. Cost $153.94 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $250K Shares 7,043 Est. Cost $31.78 Unrealized +28.6%
VLTO VERALTO CORP 0.0%
Value $250K Shares 2,827 Est. Cost $96.94 Unrealized +0.6%
AMT AMERICAN TOWER CORP 0.0%
Value $250K Shares 1,448 Est. Cost $198.38 Unrealized -11.9%
WMB WILLIAMS COS INC 0.0%
Value $248K Shares 3,410 Est. Cost $57.77 Unrealized +14.9%
RKLB ROCKET LAB CORP 0.0%
Value $248K Shares 3,855 Est. Cost $57.32 Unrealized +38.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $247K Shares 5,402 Est. Cost $30.65 Unrealized +50.4%
IYT ISHARES TR 0.0%
Value $246K Shares 3,303 Est. Cost $114.84 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 8,196 Est. Cost $30.42 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $245K Shares 3,009 Est. Cost $120.71 Unrealized -26.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $243K Shares 2,471 Est. Cost $76.11 Unrealized
CTAS CINTAS CORP 0.0%
Value $241K Shares 1,423 Est. Cost $193.68 Unrealized -0.2%
TTC TORO CO 0.0%
Value $241K Shares 2,576 Est. Cost $73.92 Unrealized +25.9%
XDIV ROUNDHILL ETF TRUST 0.0%
Value $241K Shares 9,067 Est. Cost $26.53 Unrealized
NDAQ NASDAQ INC 0.0%
Value $240K Shares 2,828 Est. Cost $92.14 Unrealized -0.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 4,130 Est. Cost $49.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $239K Shares 4,250 Est. Cost $66.28 Unrealized -10.0%
PODD INSULET CORP 0.0%
Value $239K Shares 1,140 Est. Cost $244.74 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value $238K Shares 15,167 Est. Cost $18.02 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $237K Shares 1,360 Est. Cost $213.14 Unrealized -5.9%
SNY SANOFI SA 0.0%
Value $234K Shares 4,856 Est. Cost $48.18 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $233K Shares 5,253 Est. Cost $37.81 Unrealized
NUE NUCOR CORP 0.0%
Value $231K Shares 1,368 Est. Cost $149.77 Unrealized +19.1%
MKC MCCORMICK & CO INC 0.0%
Value $228K Shares 4,530 Est. Cost $75.84 Unrealized -12.1%
EBND SPDR SERIES TRUST 0.0%
Value $228K Shares 11,052 Est. Cost $20.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $228K Shares 1,094 Est. Cost $192.78 Unrealized +16.7%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $227K Shares 4,171 Est. Cost $50.61 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $227K Shares 6,303 Est. Cost $30.81 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $226K Shares 3,153 Est. Cost $55.27 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $226K Shares 411 Est. Cost $486.21 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $225K Shares 774 Est. Cost $271.49 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $223K Shares 4,751 Est. Cost $45.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $223K Shares 1,433 Est. Cost $117.31 Unrealized +58.6%
SILA SILA REALTY TRUST INC 0.0%
Value $222K Shares 9,363 Est. Cost $22.71 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $221K Shares 3,422 Est. Cost $66.43 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value $221K Shares 1,044 Est. Cost $187.72 Unrealized +14.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 4,596 Est. Cost $44.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $220K Shares 493 Est. Cost $323.82 Unrealized +44.4%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $219K Shares 6,366 Est. Cost $32.20 Unrealized
GSK GSK PLC 0.0%
Value $219K Shares 3,924 Est. Cost $49.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $218K Shares 895 Est. Cost $147.88 Unrealized +24.9%
USXF ISHARES TR 0.0%
Value $217K Shares 3,937 Est. Cost $47.84 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $217K Shares 3,768 Est. Cost $63.16 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $217K Shares 4,793 Est. Cost $101.53 Unrealized -50.7%
IYC ISHARES TR 0.0%
Value $217K Shares 2,236 Est. Cost $81.64 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $217K Shares 3,126 Est. Cost $64.84 Unrealized +47.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $215K Shares 1,602 Est. Cost $155.49 Unrealized 0.0%
IBIC ISHARES TR 0.0%
Value $215K Shares 8,297 Est. Cost $25.93 Unrealized
IBTG ISHARES TR 0.0%
Value $214K Shares 9,328 Est. Cost $22.95 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $214K Shares 1,017 Est. Cost $242.11 Unrealized -17.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $212K Shares 6,965 Est. Cost $28.21 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $211K Shares 4,757 Est. Cost $46.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $211K Shares 2,928 Est. Cost $74.45 Unrealized +5.7%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $210K Shares 5,481 Est. Cost $38.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $210K Shares 612 Est. Cost $313.76 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $209K Shares 4,850 Est. Cost $37.44 Unrealized +6.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 4,346 Est. Cost $48.29 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 2,573 Est. Cost $59.99 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $209K Shares 3,228 Est. Cost $64.64 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $208K Shares 3,448 Est. Cost $46.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value $207K Shares 1,333 Est. Cost $157.36 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 4,318 Est. Cost $46.92 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $205K Shares 1,606 Est. Cost $121.92 Unrealized
SYY SYSCO CORP 0.0%
Value $204K Shares 2,867 Est. Cost $73.07 Unrealized +12.5%
BBH VANECK ETF TRUST 0.0%
Value $204K Shares 1,087 Est. Cost $189.27 Unrealized
NDSN NORDSON CORP 0.0%
Value $204K Shares 765 Est. Cost $277.17 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 7,500 Est. Cost $27.20 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $204K Shares 1,034 Est. Cost $190.39 Unrealized 0.0%
CPNS CALAMOS ETF TR 0.0%
Value $204K Shares 7,500 Est. Cost $26.95 Unrealized
KVUE KENVUE INC 0.0%
Value $203K Shares 11,794 Est. Cost $21.22 Unrealized -16.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 4,089 Est. Cost $49.66 Unrealized
MDB MONGODB INC 0.0%
Value $202K Shares 827 Est. Cost $376.18 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $200K Shares 3,994 Est. Cost $50.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $200K Shares 2,752 Est. Cost $65.64 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value $196K Shares 10,360 Est. Cost $17.44 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $189K Shares 14,669 Est. Cost $14.95 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $183K Shares 10,776 Est. Cost $20.56 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $178K Shares 12,516 Est. Cost $14.90 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $173K Shares 15,988 Est. Cost $11.44 Unrealized
NOK NOKIA CORP 0.0%
Value $170K Shares 21,159 Est. Cost $5.43 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $169K Shares 10,635 Est. Cost $24.61 Unrealized -5.4%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $164K Shares 11,331 Est. Cost $14.74 Unrealized
NU NU HLDGS LTD 0.0%
Value $163K Shares 11,355 Est. Cost $11.82 Unrealized +46.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $163K Shares 23,704 Est. Cost $9.91 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $149K Shares 13,699 Est. Cost $10.77 Unrealized +48.1%
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $128K Shares 31,000 Est. Cost $4.14 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $110K Shares 10,484 Est. Cost $10.45 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $72,742 Shares 14,070 Est. Cost $9.38 Unrealized -17.1%
AUR AURORA INNOVATION INC 0.0%
Value $62,360 Shares 15,136 Est. Cost $6.12 Unrealized -26.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $37,036 Shares 20,633 Est. Cost $11.64 Unrealized -15.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $32,378 Shares 11,605 Est. Cost $4.28 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $26,962 Shares 34,722 Est. Cost $0.82 Unrealized +1.0%
ZENA ZENATECH INC 0.0%
Value $22,900 Shares 10,000 Est. Cost $4.17 Unrealized -18.1%