Focus Financial Network

Focus Financial Network as of Dec. 31, 2023

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 710 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $128M 664k 192.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $122M 1.5M 82.98
Ishares Tr Core S&p500 Etf (IVV) 4.1 $108M 226k 477.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $96M 1.3M 76.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $93M 226k 409.74
NVIDIA Corporation (NVDA) 3.1 $83M 167k 495.22
Amazon (AMZN) 2.4 $64M 421k 151.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $54M 773k 70.10
Microsoft Corporation (MSFT) 2.0 $53M 141k 376.04
UnitedHealth (UNH) 1.6 $42M 79k 526.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $39M 691k 55.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $35M 73k 477.22
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $35M 350k 99.25
JPMorgan Chase & Co. (JPM) 1.0 $26M 151k 170.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $25M 179k 139.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $24M 557k 42.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $23M 416k 56.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $23M 64k 356.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $23M 410k 55.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $23M 298k 76.00
Invesco Actively Managed Etf Total Return (GTO) 0.8 $22M 469k 47.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $22M 381k 57.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $21M 241k 88.71
Shopify Cl A (SHOP) 0.8 $20M 259k 77.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $19M 241k 77.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 42k 436.80
Select Sector Spdr Tr Technology (XLK) 0.7 $18M 94k 192.48
Eli Lilly & Co. (LLY) 0.6 $17M 30k 582.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $17M 358k 47.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $16M 482k 33.73
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $16M 93k 170.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $16M 299k 52.29
Honeywell International (HON) 0.6 $15M 74k 209.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $15M 158k 96.39
Johnson & Johnson (JNJ) 0.5 $14M 90k 156.74
Visa Com Cl A (V) 0.5 $14M 53k 260.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $13M 171k 75.32
Home Depot (HD) 0.5 $13M 37k 346.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $13M 182k 70.28
Costco Wholesale Corporation (COST) 0.5 $13M 19k 675.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $13M 85k 147.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $12M 111k 111.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 111k 108.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $12M 222k 54.08
3M Company (MMM) 0.4 $12M 107k 109.32
Target Corporation (TGT) 0.4 $12M 82k 142.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $12M 129k 89.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 58k 200.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 148k 75.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $11M 105k 104.46
Boeing Company (BA) 0.4 $11M 42k 260.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $11M 109k 98.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $11M 140k 77.02
Chevron Corporation (CVX) 0.4 $10M 70k 149.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $10M 221k 45.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $10M 214k 47.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $10M 246k 41.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $10M 137k 73.55
Servicenow (NOW) 0.4 $10M 14k 706.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.8M 41k 237.30
Abbvie (ABBV) 0.4 $9.8M 63k 154.97
Medtronic SHS (MDT) 0.4 $9.5M 114k 83.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $9.5M 114k 83.31
Tesla Motors (TSLA) 0.4 $9.3M 38k 248.48
Xcel Energy (XEL) 0.3 $9.1M 146k 62.43
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.9M 36k 250.70
Caterpillar (CAT) 0.3 $8.8M 30k 295.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $8.4M 174k 48.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $8.3M 101k 82.04
Abbott Laboratories (ABT) 0.3 $8.2M 75k 110.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.2M 171k 47.90
Meta Platforms Cl A (META) 0.3 $8.2M 23k 353.96
McDonald's Corporation (MCD) 0.3 $7.9M 27k 296.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.7M 55k 140.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.5M 97k 78.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.5M 204k 36.96
Ecolab (ECL) 0.3 $7.5M 38k 198.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $7.4M 274k 27.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $7.4M 152k 48.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $7.3M 158k 46.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.3M 42k 173.89
Pepsi (PEP) 0.3 $7.3M 43k 171.07
Ishares Tr National Mun Etf (MUB) 0.3 $7.2M 66k 108.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.1M 137k 52.10
Select Sector Spdr Tr Energy (XLE) 0.3 $7.1M 84k 83.84
Ishares Tr Core Total Usd (IUSB) 0.3 $7.0M 152k 46.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.6M 54k 122.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.5M 56k 116.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.5M 41k 157.80
Gra (GGG) 0.2 $6.4M 74k 86.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $6.4M 127k 50.24
Bank of America Corporation (BAC) 0.2 $6.3M 188k 33.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $6.3M 58k 108.26
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.2M 164k 38.01
Exxon Mobil Corporation (XOM) 0.2 $6.2M 62k 99.98
Wells Fargo & Company (WFC) 0.2 $6.2M 127k 49.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $6.2M 126k 49.44
Procter & Gamble Company (PG) 0.2 $6.1M 42k 146.54
Cisco Systems (CSCO) 0.2 $6.1M 121k 50.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.0M 34k 178.81
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.0M 160k 37.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.9M 44k 136.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $5.9M 109k 54.17
Ishares Tr Select Divid Etf (DVY) 0.2 $5.7M 49k 117.22
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $5.7M 90k 63.43
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $5.6M 107k 52.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $5.5M 280k 19.74
Us Bancorp Del Com New (USB) 0.2 $5.4M 124k 43.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.4M 28k 191.17
Lockheed Martin Corporation (LMT) 0.2 $5.3M 12k 453.26
General Mills (GIS) 0.2 $5.1M 78k 65.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.0M 52k 96.85
Waste Management (WM) 0.2 $5.0M 28k 179.10
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 12k 426.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.9M 78k 62.66
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.8M 95k 50.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.8M 67k 72.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.6M 13k 350.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $4.6M 92k 49.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.5M 43k 104.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.5M 113k 39.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.5M 9.3k 484.00
Pentair SHS (PNR) 0.2 $4.4M 61k 72.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.4M 109k 40.23
United Parcel Service CL B (UPS) 0.2 $4.3M 27k 157.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.2M 91k 46.23
Ishares Tr Mbs Etf (MBB) 0.2 $4.2M 45k 94.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.2M 80k 51.67
New Mountain Finance Corp (NMFC) 0.2 $4.1M 325k 12.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $3.9M 211k 18.46
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.9M 39k 101.16
International Business Machines (IBM) 0.1 $3.9M 24k 163.55
Duke Energy Corp Com New (DUK) 0.1 $3.8M 40k 97.04
Ares Capital Corporation (ARCC) 0.1 $3.8M 189k 20.03
Netflix (NFLX) 0.1 $3.7M 7.6k 486.85
Select Sector Spdr Tr Financial (XLF) 0.1 $3.6M 97k 37.60
Nvent Electric SHS (NVT) 0.1 $3.6M 61k 59.09
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 5.9k 596.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.5M 38k 92.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.5M 11k 310.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 67k 51.27
SPS Commerce (SPSC) 0.1 $3.4M 18k 193.84
Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.3M 81k 41.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.3M 88k 37.72
Starbucks Corporation (SBUX) 0.1 $3.3M 35k 96.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.3M 65k 50.88
Union Pacific Corporation (UNP) 0.1 $3.3M 13k 245.63
Ishares Core Msci Emkt (IEMG) 0.1 $3.3M 65k 50.58
Coca-Cola Company (KO) 0.1 $3.3M 55k 58.93
Donaldson Company (DCI) 0.1 $3.2M 49k 65.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.2M 8.5k 376.90
Altria (MO) 0.1 $3.2M 77k 41.30
Pfizer (PFE) 0.1 $3.2M 110k 28.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.2M 18k 175.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.2M 35k 91.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 35k 88.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.0M 110k 27.66
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 20k 149.50
Wal-Mart Stores (WMT) 0.1 $3.0M 19k 158.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 13k 232.64
Intuit (INTU) 0.1 $2.9M 4.7k 625.03
ConocoPhillips (COP) 0.1 $2.9M 25k 116.07
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.4k 531.15
Merck & Co (MRK) 0.1 $2.9M 26k 109.80
Ford Motor Company (F) 0.1 $2.8M 231k 12.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.8M 52k 53.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.7M 87k 31.40
Intel Corporation (INTC) 0.1 $2.7M 54k 50.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.7M 92k 29.78
Advanced Micro Devices (AMD) 0.1 $2.7M 18k 147.41
Verizon Communications (VZ) 0.1 $2.7M 72k 37.70
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.7M 40k 67.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.7M 17k 156.89
Charles Schwab Corporation (SCHW) 0.1 $2.6M 39k 68.80
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $2.6M 22k 116.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 12k 213.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 81k 31.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.5M 26k 98.04
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 19k 130.92
Oracle Corporation (ORCL) 0.1 $2.5M 24k 105.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 4.9k 509.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.5M 29k 84.87
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.5M 11k 220.43
Palo Alto Networks (PANW) 0.1 $2.5M 8.3k 294.88
Danaher Corporation (DHR) 0.1 $2.4M 11k 231.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.4M 28k 83.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.4M 72k 32.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 31k 75.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.3M 45k 52.20
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $2.3M 14k 165.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 37k 63.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 10k 223.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 124.97
American Express Company (AXP) 0.1 $2.2M 12k 187.34
Broadcom (AVGO) 0.1 $2.2M 2.0k 1116.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.2M 31k 72.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 41k 53.82
Ishares Tr Exponential Tech (XT) 0.1 $2.2M 37k 59.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 107.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.2M 72k 30.27
Zoetis Cl A (ZTS) 0.1 $2.2M 11k 197.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 21k 102.88
FedEx Corporation (FDX) 0.1 $2.1M 8.4k 254.23
Southern Company (SO) 0.1 $2.1M 30k 70.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $2.0M 35k 58.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.0M 42k 47.87
Deere & Company (DE) 0.1 $2.0M 5.0k 399.85
Amgen (AMGN) 0.1 $2.0M 6.9k 287.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.0M 30k 66.38
Travelers Companies (TRV) 0.1 $2.0M 10k 190.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $2.0M 22k 90.16
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.9M 56k 34.62
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.2k 311.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 37k 52.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 77k 24.79
Raytheon Technologies Corp (RTX) 0.1 $1.9M 23k 84.14
CVS Caremark Corporation (CVS) 0.1 $1.9M 24k 78.96
Api Group Corp Com Stk (APG) 0.1 $1.9M 55k 34.60
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.9M 23k 84.05
Ishares Tr Global 100 Etf (IOO) 0.1 $1.9M 24k 80.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 11k 165.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.9M 35k 53.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.9M 139k 13.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.1k 303.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.8M 36k 51.41
salesforce (CRM) 0.1 $1.8M 6.9k 263.15
Walt Disney Company (DIS) 0.1 $1.8M 20k 90.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 10k 175.23
Qualcomm (QCOM) 0.1 $1.8M 12k 144.63
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.7M 19k 90.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.7M 40k 41.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 15k 110.66
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $1.7M 42k 40.08
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.7M 38k 43.54
Otter Tail Corporation (OTTR) 0.1 $1.6M 19k 84.97
Nextera Energy (NEE) 0.1 $1.6M 27k 60.74
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.6M 15k 108.43
Twilio Cl A (TWLO) 0.1 $1.6M 21k 75.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.6M 21k 74.58
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 12k 135.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 55.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 27k 58.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.5k 277.11
Kenvue (KVUE) 0.1 $1.5M 71k 21.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 19k 79.22
At&t (T) 0.1 $1.5M 91k 16.78
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $1.5M 44k 33.86
Marvell Technology (MRVL) 0.1 $1.5M 25k 60.31
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 51.31
Cintas Corporation (CTAS) 0.1 $1.5M 2.4k 602.68
Automatic Data Processing (ADP) 0.1 $1.5M 6.3k 234.43
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.1 $1.5M 28k 51.67
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 36k 40.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.4M 57k 25.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 108k 13.30
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.4M 52k 27.63
BlackRock (BLK) 0.1 $1.4M 1.8k 811.72
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 35k 40.56
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $1.4M 55k 25.85
Booking Holdings (BKNG) 0.1 $1.4M 396.00 3547.39
Devon Energy Corporation (DVN) 0.1 $1.4M 31k 45.30
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 12k 113.99
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 33k 42.57
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.4M 29k 46.84
Kinder Morgan (KMI) 0.1 $1.4M 77k 17.64
Phillips 66 (PSX) 0.1 $1.4M 10k 133.13
Vanguard World Fds Financials Etf (VFH) 0.1 $1.4M 15k 92.26
Autodesk (ADSK) 0.1 $1.3M 5.5k 243.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.2k 179.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 38k 34.01
Fastenal Company (FAST) 0.0 $1.3M 20k 64.77
Applied Materials (AMAT) 0.0 $1.3M 7.9k 162.06
Cummins (CMI) 0.0 $1.3M 5.3k 239.58
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $1.3M 51k 24.91
Dow (DOW) 0.0 $1.3M 23k 54.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 49.54
Boston Scientific Corporation (BSX) 0.0 $1.2M 21k 57.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.2M 20k 61.94
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.2M 96k 12.80
Republic Services (RSG) 0.0 $1.2M 7.4k 165.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2M 35k 34.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M 19k 64.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.2k 286.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 98.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2M 13k 91.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 18k 65.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2M 26k 44.94
Ameriprise Financial (AMP) 0.0 $1.2M 3.1k 379.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.26
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.2M 23k 49.59
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.1M 32k 36.19
Garmin SHS (GRMN) 0.0 $1.1M 8.8k 128.54
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.68
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 263.34
C3 Ai Cl A (AI) 0.0 $1.1M 39k 28.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 7.7k 143.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 30k 37.24
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.9k 123.02
Paypal Holdings (PYPL) 0.0 $1.1M 18k 61.41
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 93.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 34k 32.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 13k 84.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.1M 6.0k 179.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 56k 19.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 5.7k 186.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 8.4k 126.60
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.1M 4.7k 224.79
Fiserv (FI) 0.0 $1.0M 7.9k 132.84
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 27k 39.03
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.0M 31k 33.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.0M 36k 29.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.0M 20k 51.63
Goldman Sachs (GS) 0.0 $1.0M 2.7k 385.78
General Electric Com New (GE) 0.0 $1.0M 8.0k 127.71
Hormel Foods Corporation (HRL) 0.0 $1.0M 32k 32.11
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.0M 16k 65.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 9.7k 104.10
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.0M 28k 36.12
Norfolk Southern (NSC) 0.0 $1.0M 4.2k 236.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $994k 10k 95.20
Texas Instruments Incorporated (TXN) 0.0 $990k 5.8k 170.47
Liberty All Star Equity Sh Ben Int (USA) 0.0 $977k 150k 6.53
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $975k 31k 31.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $971k 21k 46.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $969k 3.8k 252.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $968k 9.8k 99.19
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $964k 22k 44.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $963k 19k 49.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $955k 14k 70.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $951k 42k 22.44
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $946k 21k 46.20
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $935k 19k 48.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $930k 3.8k 241.77
Oneok (OKE) 0.0 $922k 13k 70.22
Bio-techne Corporation (TECH) 0.0 $910k 12k 77.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $907k 23k 40.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $905k 15k 59.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $889k 11k 77.70
Enbridge (ENB) 0.0 $888k 25k 36.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $887k 1.5k 576.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $884k 25k 35.91
Ishares Msci Emrg Chn (EMXC) 0.0 $881k 16k 55.41
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $878k 17k 52.29
Allstate Corporation (ALL) 0.0 $872k 6.2k 140.87
Marriott Intl Cl A (MAR) 0.0 $868k 3.8k 225.52
Comcast Corp Cl A (CMCSA) 0.0 $857k 20k 43.85
American Electric Power Company (AEP) 0.0 $856k 11k 81.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $853k 9.2k 92.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $851k 19k 45.71
Darden Restaurants (DRI) 0.0 $848k 5.2k 164.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $847k 11k 75.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $843k 8.2k 103.07
Block Cl A (SQ) 0.0 $833k 11k 77.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $829k 21k 40.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $820k 17k 48.72
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $819k 23k 35.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $818k 5.0k 164.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $815k 3.2k 255.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $786k 10k 78.02
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $785k 32k 24.54
Philip Morris International (PM) 0.0 $783k 8.2k 95.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $781k 7.7k 101.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $778k 16k 48.74
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $773k 8.1k 95.90
PIMCO Corporate Income Fund (PCN) 0.0 $766k 61k 12.53
Pioneer Natural Resources (PXD) 0.0 $761k 3.4k 224.91
Entegris (ENTG) 0.0 $755k 6.3k 119.82
Prudential Financial (PRU) 0.0 $755k 7.3k 103.71
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $748k 16k 46.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $748k 36k 20.71
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $745k 70k 10.65
Emerson Electric (EMR) 0.0 $734k 7.5k 97.33
Nike CL B (NKE) 0.0 $729k 6.7k 108.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $729k 13k 56.57
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $722k 8.4k 85.49
Biogen Idec (BIIB) 0.0 $719k 2.8k 258.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $710k 5.5k 128.07
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $710k 20k 35.08
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $706k 20k 35.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $706k 10k 68.84
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $704k 20k 34.44
Fs Kkr Capital Corp (FSK) 0.0 $699k 34k 20.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $699k 22k 32.06
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $695k 15k 46.91
Spdr Ser Tr Aerospace Def (XAR) 0.0 $680k 5.0k 135.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $679k 23k 29.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $677k 13k 51.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $677k 32k 20.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $671k 12k 55.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $667k 20k 33.38
Manulife Finl Corp (MFC) 0.0 $664k 30k 22.10
D.R. Horton (DHI) 0.0 $663k 4.4k 151.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $662k 14k 48.32
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $661k 19k 34.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $661k 29k 23.04
Vanguard World Fds Energy Etf (VDE) 0.0 $657k 5.6k 117.28
Citigroup Com New (C) 0.0 $654k 13k 51.44
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $653k 15k 42.67
SYSCO Corporation (SYY) 0.0 $647k 8.8k 73.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $647k 8.5k 75.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $640k 12k 55.35
Hubbell (HUBB) 0.0 $636k 1.9k 328.93
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $636k 20k 31.20
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $635k 16k 38.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $630k 2.9k 218.16
Las Vegas Sands (LVS) 0.0 $628k 13k 49.21
Okta Cl A (OKTA) 0.0 $626k 6.9k 90.53
AFLAC Incorporated (AFL) 0.0 $622k 7.5k 82.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $619k 3.2k 190.99
Ishares Tr Global Energ Etf (IXC) 0.0 $614k 16k 39.11
Kroger (KR) 0.0 $606k 13k 45.71
Becton, Dickinson and (BDX) 0.0 $606k 2.5k 243.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $605k 10k 59.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $605k 7.6k 80.04
Moderna (MRNA) 0.0 $596k 6.0k 99.45
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $595k 12k 48.81
Intuitive Surgical Com New (ISRG) 0.0 $595k 1.8k 337.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $594k 14k 42.41
Select Sector Spdr Tr Communication (XLC) 0.0 $590k 8.1k 72.66
Analog Devices (ADI) 0.0 $589k 3.0k 198.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $587k 9.9k 59.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $586k 7.6k 77.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $584k 6.9k 84.65
Vanguard World Fds Materials Etf (VAW) 0.0 $584k 3.1k 189.94
Kkr & Co (KKR) 0.0 $582k 7.0k 82.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $582k 18k 31.79
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $582k 15k 40.08
Chubb (CB) 0.0 $577k 2.5k 226.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $575k 6.3k 91.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $575k 11k 53.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $572k 3.9k 145.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $565k 11k 51.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $560k 21k 27.14
United Rentals (URI) 0.0 $556k 970.00 573.43
Main Street Capital Corporation (MAIN) 0.0 $555k 13k 43.23
Eaton Corp SHS (ETN) 0.0 $554k 2.3k 240.82
Pimco Dynamic Income SHS (PDI) 0.0 $554k 31k 18.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $549k 15k 36.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $541k 26k 21.18
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $540k 20k 27.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $538k 44k 12.33
Linde SHS (LIN) 0.0 $532k 1.3k 410.56
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $532k 12k 46.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $532k 6.0k 89.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $528k 3.4k 155.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $518k 6.5k 80.15
Principal Exchange Traded Active High Yl (YLD) 0.0 $516k 27k 18.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $511k 18k 29.02
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $510k 11k 45.80
Arista Networks (ANET) 0.0 $507k 2.2k 235.51
Diamondback Energy (FANG) 0.0 $506k 3.3k 155.06
Packaging Corporation of America (PKG) 0.0 $505k 3.1k 164.18
Ishares Silver Tr Ishares (SLV) 0.0 $504k 23k 21.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $504k 24k 21.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $500k 24k 20.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $496k 31k 15.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $494k 1.6k 309.43
Verisk Analytics (VRSK) 0.0 $489k 2.0k 238.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $488k 1.9k 262.26
Global X Fds S&p 500 Catholic (CATH) 0.0 $486k 8.3k 58.40
Dex (DXCM) 0.0 $482k 3.9k 124.09
CSX Corporation (CSX) 0.0 $480k 14k 34.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $478k 10k 47.81
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $478k 13k 36.06
RBB Motley Fol Etf (TMFC) 0.0 $474k 11k 44.65
First Solar (FSLR) 0.0 $472k 2.7k 172.28
Yum! Brands (YUM) 0.0 $469k 3.6k 130.66
W.W. Grainger (GWW) 0.0 $467k 564.00 828.69
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $458k 23k 19.60
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $458k 14k 32.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $458k 9.0k 51.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $458k 7.7k 59.29
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $457k 14k 33.64
TJX Companies (TJX) 0.0 $457k 4.9k 93.81
Workday Cl A (WDAY) 0.0 $457k 1.7k 276.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $457k 13k 35.88
Ark Etf Tr Fintech Innova (ARKF) 0.0 $453k 16k 27.58
Ishares Tr Core Msci Total (IXUS) 0.0 $452k 6.9k 65.96
Genuine Parts Company (GPC) 0.0 $451k 3.2k 139.45
Archer Daniels Midland Company (ADM) 0.0 $448k 6.2k 72.22
Strategy Ns 7handl Idx (HNDL) 0.0 $444k 22k 20.68
Ishares Tr Us Trsprtion (IYT) 0.0 $440k 1.7k 262.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $433k 38k 11.47
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $429k 4.1k 105.61
Wynn Resorts (WYNN) 0.0 $429k 4.7k 91.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $429k 10k 42.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $424k 13k 32.19
Rockwell Automation (ROK) 0.0 $419k 1.3k 310.49
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $417k 9.7k 43.11
stock 0.0 $416k 2.7k 152.35
Northrop Grumman Corporation (NOC) 0.0 $415k 887.00 468.28
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $412k 7.0k 59.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $410k 4.1k 100.34
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $408k 9.5k 43.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $406k 4.6k 87.66
EOG Resources (EOG) 0.0 $406k 3.4k 120.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $405k 3.0k 136.93
Nucor Corporation (NUE) 0.0 $404k 2.3k 174.06
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $401k 11k 35.10
Wec Energy Group (WEC) 0.0 $399k 4.7k 84.17
Ishares Tr Us Consm Staples (IYK) 0.0 $397k 2.1k 191.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $397k 2.4k 168.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $396k 9.8k 40.21
Colgate-Palmolive Company (CL) 0.0 $394k 4.9k 79.71
Insulet Corporation (PODD) 0.0 $391k 1.8k 216.98
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $391k 7.1k 55.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $388k 12k 31.79
Regeneron Pharmaceuticals (REGN) 0.0 $387k 441.00 878.29
Barings Bdc (BBDC) 0.0 $386k 45k 8.58
Lululemon Athletica (LULU) 0.0 $386k 755.00 511.29
Truist Financial Corp equities (TFC) 0.0 $385k 10k 36.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $384k 8.3k 46.07
Ishares Tr Core Divid Etf (DIVB) 0.0 $384k 9.4k 41.05
Interpublic Group of Companies (IPG) 0.0 $383k 12k 32.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $381k 19k 20.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $380k 3.6k 105.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $379k 5.5k 69.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $378k 4.0k 94.74
Dollar General (DG) 0.0 $369k 2.7k 135.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $368k 3.5k 104.71
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $367k 9.0k 40.86
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $365k 16k 23.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $363k 22k 16.86
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $362k 13k 27.09
Micron Technology (MU) 0.0 $362k 4.2k 85.46
Cassava Sciences (SAVA) 0.0 $358k 16k 22.51
Lowe's Companies (LOW) 0.0 $358k 1.6k 222.62
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $356k 7.3k 48.38
Cigna Corp (CI) 0.0 $354k 1.2k 299.45
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $354k 4.2k 83.79
Ishares Tr Global Tech Etf (IXN) 0.0 $354k 5.2k 68.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $354k 3.6k 99.12
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $353k 7.5k 47.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $353k 19k 18.54
Uber Technologies (UBER) 0.0 $351k 5.7k 61.57
Clearfield (CLFD) 0.0 $349k 12k 29.08
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $347k 6.5k 53.81
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $346k 5.0k 69.51
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $343k 4.7k 72.37
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $341k 15k 22.70
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $339k 8.9k 38.25
Lauder Estee Cos Cl A (EL) 0.0 $334k 2.3k 146.23
Ametek (AME) 0.0 $334k 2.0k 164.89
Vanguard World Mega Cap Index (MGC) 0.0 $333k 2.0k 169.31
Hp (HPQ) 0.0 $333k 11k 30.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $332k 4.4k 75.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $330k 6.9k 47.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $327k 14k 23.27
Royal Caribbean Cruises (RCL) 0.0 $327k 2.5k 129.49
International Paper Company (IP) 0.0 $322k 8.9k 36.15
Ameren Corporation (AEE) 0.0 $322k 4.5k 72.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $319k 9.8k 32.69
Dupont De Nemours (DD) 0.0 $318k 4.1k 76.94
Constellation Brands Cl A (STZ) 0.0 $316k 1.3k 241.69
Wisdomtree Tr Us High Dividend (DHS) 0.0 $315k 3.8k 82.21
H&R Block (HRB) 0.0 $315k 6.5k 48.69
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 24k 12.88
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $312k 3.3k 93.82
Otis Worldwide Corp (OTIS) 0.0 $312k 3.5k 89.47
Kohl's Corporation (KSS) 0.0 $311k 11k 28.68
ConAgra Foods (CAG) 0.0 $310k 11k 28.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $310k 7.5k 41.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $309k 18k 17.51
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $309k 7.4k 41.69
Global X Fds Us Pfd Etf (PFFD) 0.0 $309k 16k 19.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $308k 1.2k 259.60
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $307k 3.1k 98.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $306k 4.3k 72.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $306k 7.1k 43.29
Blackrock Science & Technolo SHS (BST) 0.0 $306k 9.1k 33.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $306k 5.2k 59.26
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $303k 13k 23.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $303k 994.00 304.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $302k 6.8k 44.61
Motorola Solutions Com New (MSI) 0.0 $301k 958.00 314.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $300k 16k 19.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $297k 10k 28.50
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $296k 11k 26.99
The Trade Desk Com Cl A (TTD) 0.0 $296k 4.1k 71.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $295k 6.9k 42.80
AutoZone (AZO) 0.0 $295k 114.00 2585.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $294k 2.1k 137.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $293k 2.9k 100.50
Etf Ser Solutions Us Diversified (PPTY) 0.0 $290k 9.6k 30.25
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $289k 3.1k 94.80
American Water Works (AWK) 0.0 $289k 2.2k 131.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $289k 3.4k 85.40
Amphenol Corp Cl A (APH) 0.0 $288k 2.9k 99.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $288k 5.8k 49.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $288k 21k 13.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $283k 3.3k 86.07
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $282k 11k 26.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $282k 4.2k 67.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $282k 2.5k 114.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $281k 7.2k 39.19
Mondelez Intl Cl A (MDLZ) 0.0 $278k 3.8k 72.86
Navient Corporation equity (NAVI) 0.0 $278k 15k 18.62
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $278k 4.9k 56.68
Progressive Corporation (PGR) 0.0 $278k 1.7k 159.27
Omni (OMC) 0.0 $274k 3.1k 87.22
Ishares Tr Expanded Tech (IGV) 0.0 $273k 674.00 405.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $272k 5.4k 50.62
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $270k 10k 25.97
Valero Energy Corporation (VLO) 0.0 $267k 2.1k 130.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $267k 1.5k 174.91
Best Buy (BBY) 0.0 $265k 3.4k 79.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $264k 17k 15.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $262k 11k 23.04
Fortinet (FTNT) 0.0 $260k 4.4k 58.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $260k 4.8k 53.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $259k 3.1k 85.06
Global E Online SHS (GLBE) 0.0 $259k 6.5k 39.63
Ea Series Trust Strive Us Energy (DRLL) 0.0 $259k 9.2k 28.05
Axon Enterprise (AXON) 0.0 $258k 1.0k 258.33
S&p Global (SPGI) 0.0 $256k 582.00 440.55
Occidental Petroleum Corporation (OXY) 0.0 $256k 4.3k 59.89
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $255k 6.8k 37.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $255k 1.9k 132.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $254k 4.9k 51.56
Schlumberger Com Stk (SLB) 0.0 $254k 4.9k 52.27
Avery Dennison Corporation (AVY) 0.0 $254k 1.3k 202.16
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $253k 2.5k 102.70
Chipotle Mexican Grill (CMG) 0.0 $252k 110.00 2286.96
Molson Coors Beverage CL B (TAP) 0.0 $251k 4.1k 61.21
Kraft Heinz (KHC) 0.0 $251k 6.8k 36.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $249k 4.0k 61.89
Rli (RLI) 0.0 $248k 1.9k 133.12
Cheniere Energy Com New (LNG) 0.0 $246k 1.4k 170.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 602.00 406.89
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $244k 9.5k 25.81
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $243k 7.2k 33.60
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $243k 6.3k 38.80
Paccar (PCAR) 0.0 $242k 2.4k 100.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $241k 3.3k 73.38
India Fund (IFN) 0.0 $238k 13k 18.83
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $237k 6.8k 34.90
ON Semiconductor (ON) 0.0 $237k 2.8k 83.53
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $234k 14k 16.71
General Dynamics Corporation (GD) 0.0 $234k 900.00 259.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $233k 9.4k 24.82
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $232k 12k 19.13
Bank Of Montreal Cadcom (BMO) 0.0 $230k 2.3k 98.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $230k 2.9k 79.93
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $229k 2.1k 107.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $229k 2.4k 95.08
Draftkings Com Cl A (DKNG) 0.0 $229k 6.5k 35.25
Proshares Tr Large Cap Cre (CSM) 0.0 $227k 4.1k 54.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $222k 1.8k 125.14
Doubleline Income Solutions (DSL) 0.0 $221k 18k 12.24
Canadian Natl Ry (CNI) 0.0 $220k 1.8k 125.63
Atmos Energy Corporation (ATO) 0.0 $219k 1.9k 115.90
Tractor Supply Company (TSCO) 0.0 $219k 1.0k 215.06
Exponent (EXPO) 0.0 $219k 2.5k 88.04
Airbnb Com Cl A (ABNB) 0.0 $218k 1.6k 136.14
O'reilly Automotive (ORLY) 0.0 $217k 228.00 950.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $216k 5.4k 40.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $215k 7.8k 27.69
Corteva (CTVA) 0.0 $215k 4.5k 47.92
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $215k 2.6k 83.49
Albemarle Corporation (ALB) 0.0 $215k 1.5k 144.91
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $214k 4.8k 44.48
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $214k 7.0k 30.58
MercadoLibre (MELI) 0.0 $212k 135.00 1571.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $211k 5.0k 42.59
C H Robinson Worldwide Com New (CHRW) 0.0 $211k 2.4k 86.89
Molina Healthcare (MOH) 0.0 $211k 583.00 361.31
Zillow Group Cl C Cap Stk (Z) 0.0 $211k 3.6k 57.86
Edwards Lifesciences (EW) 0.0 $209k 2.7k 76.25
Fidelity National Information Services (FIS) 0.0 $208k 3.5k 60.07
Mainstay Cbre Global (MEGI) 0.0 $208k 16k 12.98
Brown Forman Corp CL B (BF.B) 0.0 $208k 3.6k 57.31
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $207k 5.1k 40.63
Alphatec Hldgs Com New (ATEC) 0.0 $207k 14k 15.11
Ishares Tr Us Consum Discre (IYC) 0.0 $207k 2.7k 75.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $206k 4.9k 41.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $206k 6.6k 31.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $205k 5.8k 35.41
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $205k 3.3k 63.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $205k 1.5k 138.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $204k 5.7k 35.55
Entergy Corporation (ETR) 0.0 $204k 2.0k 101.19
Royce Value Trust (RVT) 0.0 $204k 14k 14.56
AmerisourceBergen (COR) 0.0 $204k 991.00 205.30
Graphic Packaging Holding Company (GPK) 0.0 $202k 8.2k 24.75
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $202k 6.5k 31.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $200k 16k 12.81
DNP Select Income Fund (DNP) 0.0 $185k 22k 8.54
Pimco Income Strategy Fund II (PFN) 0.0 $182k 25k 7.30
Western Asset Global High Income Fnd (EHI) 0.0 $182k 25k 7.23
Palantir Technologies Cl A (PLTR) 0.0 $176k 10k 17.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $171k 22k 7.72
Duff & Phelps Global (DPG) 0.0 $167k 18k 9.17
Oscar Health Cl A (OSCR) 0.0 $153k 17k 9.15
Zevra Therapeutics Com New (ZVRA) 0.0 $141k 22k 6.55
Tile Shop Hldgs (TTSH) 0.0 $118k 16k 7.36
Rumble Com Cl A (RUM) 0.0 $101k 22k 4.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $95k 12k 8.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 11k 7.69
PCM Fund (PCM) 0.0 $84k 10k 8.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $76k 13k 5.70
Scilex Holding (SCLX) 0.0 $58k 28k 2.04
Hanesbrands (HBI) 0.0 $51k 12k 4.46
Gannett (GCI) 0.0 $26k 11k 2.30
Allovir (ALVR) 0.0 $22k 32k 0.68
Limelight Networks 0.0 $17k 50k 0.34
Assertio Holdings Com New (ASRT) 0.0 $14k 13k 1.07
Asensus Surgical (ASXC) 0.0 $12k 38k 0.32
Senseonics Hldgs (SENS) 0.0 $5.7k 10k 0.57