Focus Financial Network

Focus Financial Network as of Sept. 30, 2022

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 472 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $73M 1.1M 66.43
Apple (AAPL) 5.7 $66M 475k 138.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $63M 1.1M 55.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $39M 147k 267.76
Amazon (AMZN) 2.8 $33M 291k 113.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $29M 695k 41.99
UnitedHealth (UNH) 2.5 $28M 56k 505.04
Ishares Tr Core S&p500 Etf (IVV) 2.1 $25M 69k 358.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $25M 419k 58.51
NVIDIA Corporation (NVDA) 1.8 $21M 172k 121.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $20M 482k 42.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $19M 446k 41.99
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $15M 182k 79.80
Microsoft Corporation (MSFT) 1.2 $14M 59k 232.90
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $14M 317k 43.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 35k 358.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 47k 267.02
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $12M 199k 62.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $12M 194k 60.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $11M 297k 36.66
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 80k 135.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $10M 403k 25.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $9.9M 183k 53.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.9M 93k 95.65
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.7M 100k 87.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $8.4M 212k 39.74
3M Company (MMM) 0.7 $8.3M 75k 110.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.7M 81k 94.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $7.7M 110k 69.77
Select Sector Spdr Tr Technology (XLK) 0.7 $7.7M 65k 118.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.5M 59k 127.28
Vanguard World Health Car Etf (VHT) 0.6 $7.4M 33k 224.52
Xcel Energy (XEL) 0.6 $7.2M 112k 64.45
Shopify Cl A (SHOP) 0.6 $7.1M 265k 26.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $7.1M 74k 96.05
Ares Capital Corporation (ARCC) 0.6 $6.9M 406k 16.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $6.5M 105k 62.29
Servicenow (NOW) 0.5 $6.4M 17k 377.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.7M 156k 36.36
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.5M 143k 38.53
Johnson & Johnson (JNJ) 0.5 $5.4M 33k 163.36
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.2M 72k 72.56
Select Sector Spdr Tr Energy (XLE) 0.4 $5.1M 71k 72.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $5.1M 240k 21.21
Ishares Tr Ishares Biotech (IBB) 0.4 $5.0M 43k 116.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $5.0M 196k 25.34
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $4.9M 96k 51.22
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $4.7M 129k 36.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.6M 80k 57.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.5M 67k 66.73
Target Corporation (TGT) 0.4 $4.4M 30k 148.39
Tesla Motors (TSLA) 0.4 $4.2M 16k 265.26
Ishares Tr Esg Aware Msci (ESML) 0.4 $4.1M 134k 30.82
Costco Wholesale Corporation (COST) 0.4 $4.1M 8.7k 472.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $4.1M 105k 38.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M 27k 154.67
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.1M 147k 27.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $4.0M 50k 80.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.0M 60k 66.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.9M 139k 28.13
Us Bancorp Del Com New (USB) 0.3 $3.9M 95k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 106k 36.49
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 36k 104.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.6M 26k 142.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 19k 187.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.6M 55k 65.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.5M 29k 121.11
Abbott Laboratories (ABT) 0.3 $3.5M 36k 96.76
Select Sector Spdr Tr Financial (XLF) 0.3 $3.4M 111k 30.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 10k 329.76
Medtronic SHS (MDT) 0.3 $3.4M 41k 81.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.4M 15k 226.41
Boeing Company (BA) 0.3 $3.2M 27k 121.08
Ishares Tr Modert Alloc Etf (AOM) 0.3 $3.2M 88k 36.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.2M 90k 35.89
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $3.2M 99k 32.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.2M 198k 15.92
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.2M 38k 82.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $3.0M 20k 153.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 51k 57.85
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.0M 106k 28.06
Pfizer (PFE) 0.3 $2.9M 67k 43.76
General Mills (GIS) 0.3 $2.9M 38k 76.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.9M 28k 104.47
Vanguard World Inf Tech Etf (VGT) 0.2 $2.9M 9.4k 308.13
McDonald's Corporation (MCD) 0.2 $2.8M 12k 230.73
Home Depot (HD) 0.2 $2.8M 10k 275.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $2.8M 68k 41.20
Honeywell International (HON) 0.2 $2.7M 16k 166.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.6M 24k 111.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.6M 29k 91.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.6M 124k 20.99
Ecolab (ECL) 0.2 $2.5M 17k 144.92
Powershares Actively Managed Total Return (GTO) 0.2 $2.5M 55k 45.60
Procter & Gamble Company (PG) 0.2 $2.5M 20k 126.25
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.4M 158k 15.25
Visa Com Cl A (V) 0.2 $2.4M 14k 177.64
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.4M 48k 49.65
Wells Fargo & Company (WFC) 0.2 $2.3M 58k 40.22
Abbvie (ABBV) 0.2 $2.3M 17k 134.21
Chevron Corporation (CVX) 0.2 $2.3M 16k 143.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 10k 213.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 27k 80.17
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 21k 102.58
Pepsi (PEP) 0.2 $2.1M 13k 163.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.1M 8.3k 251.29
Gra (GGG) 0.2 $2.0M 34k 59.95
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 55k 35.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 25k 79.40
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 16k 123.48
Bank of America Corporation (BAC) 0.2 $1.9M 63k 30.20
Exxon Mobil Corporation (XOM) 0.2 $1.9M 22k 87.31
CVS Caremark Corporation (CVS) 0.2 $1.8M 19k 95.37
Caterpillar (CAT) 0.2 $1.8M 11k 164.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 24k 73.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 7.0k 257.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 14k 128.52
Eli Lilly & Co. (LLY) 0.2 $1.8M 5.5k 323.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.8M 23k 75.24
Waste Management (WM) 0.2 $1.7M 11k 160.21
Independence Realty Trust In (IRT) 0.1 $1.7M 102k 16.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 77k 22.40
Api Group Corp Com Stk (APG) 0.1 $1.7M 128k 13.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 13k 132.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.9k 287.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 6.5k 253.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 44k 37.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.6M 26k 63.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 33k 50.30
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 507.48
Donaldson Company (DCI) 0.1 $1.6M 33k 49.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.9k 403.54
Union Pacific Corporation (UNP) 0.1 $1.6M 8.1k 194.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 49k 31.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.5M 21k 72.22
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.5M 32k 48.26
Walt Disney Company (DIS) 0.1 $1.5M 16k 94.33
Danaher Corporation (DHR) 0.1 $1.5M 5.8k 258.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 9.0k 164.93
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.5M 33k 44.44
Pentair SHS (PNR) 0.1 $1.4M 35k 40.63
Paypal Holdings (PYPL) 0.1 $1.4M 17k 86.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 15k 96.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 86k 16.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 50k 27.67
Coca-Cola Company (KO) 0.1 $1.4M 24k 56.46
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.4M 19k 73.57
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 43k 31.53
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.3M 49k 27.42
Amgen (AMGN) 0.1 $1.3M 5.9k 225.41
Cisco Systems (CSCO) 0.1 $1.3M 33k 40.00
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 84.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.3M 22k 59.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.2M 52k 24.12
Deere & Company (DE) 0.1 $1.2M 3.7k 334.84
Ford Motor Company (F) 0.1 $1.2M 109k 11.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 26k 45.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 15k 79.96
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 4.2k 284.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.2M 29k 41.06
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.2M 23k 50.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.6k 121.77
Autodesk (ADSK) 0.1 $1.1M 6.0k 186.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 20k 56.01
Nvent Electric SHS (NVT) 0.1 $1.1M 35k 31.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 8.5k 126.22
Wal-Mart Stores (WMT) 0.1 $1.1M 8.3k 129.69
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 33k 32.24
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 10k 107.22
Moderna (MRNA) 0.1 $1.1M 9.0k 118.25
Vanguard World Energy Etf (VDE) 0.1 $1.0M 10k 102.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.0M 13k 81.13
Verizon Communications (VZ) 0.1 $1.0M 27k 37.97
Dollar General (DG) 0.1 $1.0M 4.2k 239.88
Southern Company (SO) 0.1 $1.0M 15k 68.00
Altria (MO) 0.1 $1.0M 24k 41.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 24k 41.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $996k 7.1k 141.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $989k 6.8k 144.56
Duke Energy Corp Com New (DUK) 0.1 $978k 11k 93.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $965k 20k 47.73
Ishares Tr Conser Alloc Etf (AOK) 0.1 $956k 29k 32.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $956k 4.5k 210.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $949k 31k 30.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $939k 26k 36.01
Select Sector Spdr Tr Indl (XLI) 0.1 $934k 11k 82.84
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $926k 9.1k 101.57
Biogen Idec (BIIB) 0.1 $925k 3.5k 267.00
Merck & Co (MRK) 0.1 $921k 11k 86.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $915k 27k 33.48
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $913k 39k 23.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $908k 11k 79.99
Fiserv (FI) 0.1 $908k 9.7k 93.57
United Parcel Service CL B (UPS) 0.1 $900k 5.6k 161.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $894k 31k 28.61
Travelers Companies (TRV) 0.1 $882k 5.8k 153.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $875k 13k 68.90
Nextera Energy (NEE) 0.1 $875k 11k 78.41
Meta Platforms Cl A (META) 0.1 $843k 6.2k 135.69
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $835k 21k 39.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $833k 31k 26.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $829k 44k 18.69
Sherwin-Williams Company (SHW) 0.1 $820k 4.0k 204.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $817k 4.7k 174.65
Bristol Myers Squibb (BMY) 0.1 $816k 12k 71.09
Nokia Corp Sponsored Adr (NOK) 0.1 $816k 191k 4.27
Wp Carey (WPC) 0.1 $814k 12k 70.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406470.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $813k 30k 26.80
Lockheed Martin Corporation (LMT) 0.1 $812k 2.1k 386.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $809k 17k 47.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $786k 22k 35.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $786k 9.5k 82.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $782k 34k 23.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $775k 21k 37.67
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $774k 25k 31.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $773k 8.4k 91.57
Kimberly-Clark Corporation (KMB) 0.1 $772k 6.8k 113.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $771k 5.6k 136.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $763k 16k 48.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $761k 15k 50.38
Omega Healthcare Investors (OHI) 0.1 $756k 26k 29.49
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $751k 7.0k 106.58
American Tower Reit (AMT) 0.1 $750k 3.5k 214.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $741k 8.1k 90.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $736k 25k 29.43
Vanguard World Materials Etf (VAW) 0.1 $731k 4.9k 149.21
Becton, Dickinson and (BDX) 0.1 $730k 3.3k 222.86
Advanced Micro Devices (AMD) 0.1 $728k 12k 63.36
Crown Castle Intl (CCI) 0.1 $725k 5.0k 144.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $722k 11k 66.97
Inventrust Pptys Corp Com New (IVT) 0.1 $720k 33k 21.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $715k 13k 53.60
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $711k 16k 43.31
Adobe Systems Incorporated (ADBE) 0.1 $704k 2.6k 275.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $678k 24k 27.75
salesforce (CRM) 0.1 $674k 4.7k 143.84
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $667k 12k 56.87
Dow (DOW) 0.1 $663k 15k 43.93
International Business Machines (IBM) 0.1 $658k 5.5k 118.80
At&t (T) 0.1 $656k 43k 15.34
Texas Instruments Incorporated (TXN) 0.1 $654k 4.2k 154.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $653k 8.3k 78.88
Intel Corporation (INTC) 0.1 $644k 25k 25.77
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $642k 11k 56.95
Netflix (NFLX) 0.1 $639k 2.7k 235.44
Allstate Corporation (ALL) 0.1 $631k 5.0k 125.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $628k 11k 59.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $627k 9.2k 68.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $626k 2.9k 219.29
Goldman Sachs (GS) 0.1 $620k 2.1k 293.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $614k 14k 43.70
Palo Alto Networks (PANW) 0.1 $613k 3.7k 163.79
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $612k 20k 30.15
Blackstone Group Inc Com Cl A (BX) 0.1 $608k 7.3k 83.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $604k 4.8k 127.11
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $574k 18k 32.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $568k 20k 28.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $557k 9.2k 60.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $551k 20k 27.81
Devon Energy Corporation (DVN) 0.0 $551k 9.2k 60.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $550k 42k 13.15
Intuit (INTU) 0.0 $547k 1.4k 387.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $547k 2.6k 206.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $544k 8.0k 67.58
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $543k 12k 44.60
Iron Mountain (IRM) 0.0 $540k 12k 44.59
American Express Company (AXP) 0.0 $539k 4.0k 134.91
Block Cl A (XYZ) 0.0 $538k 9.8k 54.99
Archer Daniels Midland Company (ADM) 0.0 $536k 6.7k 80.45
Qualcomm (QCOM) 0.0 $535k 4.7k 112.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $535k 5.3k 101.67
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $526k 8.7k 60.20
Applied Materials (AMAT) 0.0 $525k 6.4k 81.94
Oracle Corporation (ORCL) 0.0 $516k 8.4k 61.07
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $515k 14k 35.91
Automatic Data Processing (ADP) 0.0 $513k 2.3k 227.20
Boston Scientific Corporation (BSX) 0.0 $509k 13k 38.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $504k 8.4k 60.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $502k 11k 46.09
Entegris (ENTG) 0.0 $500k 6.0k 83.02
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $498k 16k 31.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $496k 15k 33.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $492k 11k 45.60
Charles Schwab Corporation (SCHW) 0.0 $491k 6.8k 71.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $489k 11k 44.47
Packaging Corporation of America (PKG) 0.0 $484k 4.3k 113.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $474k 5.3k 88.57
Hubbell (HUBB) 0.0 $473k 2.1k 223.00
Twilio Cl A (TWLO) 0.0 $473k 6.8k 69.14
American Electric Power Company (AEP) 0.0 $469k 5.4k 86.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $468k 3.6k 128.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $461k 22k 20.85
Enbridge (ENB) 0.0 $459k 12k 37.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $455k 8.0k 57.01
Raytheon Technologies Corp (RTX) 0.0 $451k 5.5k 81.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $449k 12k 36.81
Insulet Corporation (PODD) 0.0 $447k 2.0k 229.40
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $447k 11k 40.51
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $444k 14k 32.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $437k 2.7k 163.56
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $435k 15k 28.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $428k 6.8k 63.02
Illinois Tool Works (ITW) 0.0 $427k 2.3k 181.97
Philip Morris International (PM) 0.0 $426k 5.1k 84.28
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $422k 11k 37.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $421k 6.5k 64.52
Vanguard World Consum Stp Etf (VDC) 0.0 $419k 2.4k 172.92
Ishares Tr Us Consum Discre (IYC) 0.0 $417k 7.2k 58.20
Prudential Financial (PRU) 0.0 $416k 4.8k 85.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $413k 17k 24.62
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $409k 6.3k 64.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $408k 8.6k 47.29
FedEx Corporation (FDX) 0.0 $407k 2.7k 149.59
Broadcom (AVGO) 0.0 $406k 915.00 444.09
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $406k 8.0k 50.94
Genuine Parts Company (GPC) 0.0 $402k 2.7k 150.23
Citigroup Com New (C) 0.0 $399k 9.6k 41.67
Tyson Foods Cl A (TSN) 0.0 $399k 6.0k 65.93
Oneok (OKE) 0.0 $397k 7.8k 51.24
Ishares Tr Us Consm Staples (IYK) 0.0 $396k 2.2k 179.84
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $394k 16k 25.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $391k 11k 34.61
Marriott Intl Cl A (MAR) 0.0 $391k 2.8k 140.12
Bio-techne Corporation (TECH) 0.0 $389k 1.4k 284.00
Cummins (CMI) 0.0 $388k 1.9k 203.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $383k 2.9k 131.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $383k 4.9k 78.43
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $381k 14k 28.04
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $380k 16k 23.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $379k 12k 32.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $378k 9.2k 40.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $373k 9.3k 40.01
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $366k 10k 36.29
Select Sector Spdr Tr Communication (XLC) 0.0 $365k 7.6k 47.89
Ishares Tr Us Trsprtion (IYT) 0.0 $361k 1.8k 196.59
BlackRock 0.0 $360k 654.00 550.07
Valero Energy Corporation (VLO) 0.0 $359k 3.4k 106.85
Constellation Brands Cl A (STZ) 0.0 $358k 1.6k 229.74
Wec Energy Group (WEC) 0.0 $355k 4.0k 89.44
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $354k 9.0k 39.54
Ishares Tr Exponential Tech (XT) 0.0 $350k 7.9k 44.57
Cigna Corp (CI) 0.0 $349k 1.3k 277.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $349k 2.8k 124.72
Starwood Property Trust (STWD) 0.0 $347k 19k 18.70
Rockwell Automation (ROK) 0.0 $346k 1.6k 215.06
Freeport-mcmoran CL B (FCX) 0.0 $346k 13k 27.33
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $344k 7.6k 45.40
Kraft Heinz (KHC) 0.0 $339k 10k 33.35
BP Sponsored Adr (BP) 0.0 $338k 12k 28.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $337k 4.7k 71.27
Hormel Foods Corporation (HRL) 0.0 $335k 7.4k 45.44
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $332k 20k 16.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $331k 7.2k 46.10
Colgate-Palmolive Company (CL) 0.0 $330k 4.7k 70.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $323k 21k 15.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $322k 8.1k 39.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $322k 17k 19.09
Vanguard World Consum Dis Etf (VCR) 0.0 $321k 1.4k 235.55
Intuitive Surgical Com New (ISRG) 0.0 $320k 1.7k 187.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $320k 6.4k 50.10
Huntington Bancshares Incorporated (HBAN) 0.0 $317k 24k 13.34
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $317k 36k 8.91
Public Service Enterprise (PEG) 0.0 $314k 5.6k 56.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $314k 6.5k 48.31
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $313k 6.4k 48.72
Micron Technology (MU) 0.0 $311k 6.2k 50.10
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $310k 6.3k 49.39
Morgan Stanley Com New (MS) 0.0 $309k 3.9k 79.02
Generac Holdings (GNRC) 0.0 $308k 1.7k 178.14
Walgreen Boots Alliance 0.0 $305k 9.7k 31.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $304k 24k 12.80
Booking Holdings (BKNG) 0.0 $304k 185.00 1643.25
Leidos Holdings (LDOS) 0.0 $295k 3.4k 87.47
ConocoPhillips (COP) 0.0 $294k 2.8k 103.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $293k 1.1k 269.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $292k 3.4k 87.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $285k 5.4k 52.67
Comcast Corp Cl A (CMCSA) 0.0 $284k 9.7k 29.33
Emerson Electric (EMR) 0.0 $284k 3.9k 73.22
American Water Works (AWK) 0.0 $280k 2.2k 130.16
Ishares Silver Tr Ishares (SLV) 0.0 $275k 16k 17.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $272k 4.0k 67.92
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $270k 14k 18.97
Corteva (CTVA) 0.0 $270k 4.7k 57.15
Bank Of Montreal Cadcom (BMO) 0.0 $268k 3.1k 87.64
Ameriprise Financial (AMP) 0.0 $267k 1.1k 251.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $267k 4.8k 56.13
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $267k 1.9k 142.47
H&R Block (HRB) 0.0 $266k 6.2k 42.83
Norfolk Southern (NSC) 0.0 $266k 1.3k 209.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $265k 13k 19.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $260k 5.9k 43.99
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 4.7k 54.84
Gilead Sciences (GILD) 0.0 $259k 4.2k 61.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $258k 17k 15.66
Polaris Industries (PII) 0.0 $256k 2.7k 95.64
Ge Aerospace Com New (GE) 0.0 $256k 4.1k 61.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $256k 1.6k 164.81
Corning Incorporated (GLW) 0.0 $256k 8.8k 29.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $255k 3.9k 66.08
Rli (RLI) 0.0 $251k 2.4k 102.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $250k 1.6k 154.87
Chubb (CB) 0.0 $248k 1.4k 182.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $244k 6.0k 41.05
AutoZone (AZO) 0.0 $244k 114.00 2141.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $243k 5.0k 48.78
Northrop Grumman Corporation (NOC) 0.0 $242k 515.00 470.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $241k 7.2k 33.41
Edwards Lifesciences (EW) 0.0 $241k 2.9k 82.63
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $240k 7.7k 31.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $239k 4.2k 57.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $239k 10k 23.91
Duff & Phelps Global (DPG) 0.0 $239k 19k 12.80
Global X Fds S&p 500 Catholic (CATH) 0.0 $236k 5.4k 43.65
Lowe's Companies (LOW) 0.0 $235k 1.3k 187.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $235k 5.7k 41.44
Ametek (AME) 0.0 $234k 2.1k 113.41
Fidelity National Information Services (FIS) 0.0 $234k 3.1k 75.57
Fs Kkr Capital Corp (FSK) 0.0 $232k 13k 17.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $232k 2.9k 81.12
AmerisourceBergen (COR) 0.0 $232k 1.7k 135.33
Digitalocean Hldgs (DOCN) 0.0 $231k 6.4k 36.17
Vanguard World Industrial Etf (VIS) 0.0 $230k 1.5k 158.27
Docusign (DOCU) 0.0 $230k 4.3k 53.47
Marvell Technology (MRVL) 0.0 $230k 5.4k 42.91
PPL Corporation (PPL) 0.0 $230k 9.0k 25.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $230k 8.9k 25.80
Eaton Corp SHS (ETN) 0.0 $229k 1.7k 133.36
Barings Bdc (BBDC) 0.0 $227k 28k 8.27
Etf Ser Solutions Us Diversified (PPTY) 0.0 $226k 8.2k 27.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $225k 5.9k 38.16
Toro Company (TTC) 0.0 $225k 2.6k 86.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k 2.8k 79.54
MDU Resources (MDU) 0.0 $224k 8.1k 27.57
Vanguard World Financials Etf (VFH) 0.0 $224k 3.0k 74.92
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $220k 13k 17.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $220k 3.8k 57.81
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $220k 4.8k 45.95
SYSCO Corporation (SYY) 0.0 $219k 3.1k 70.71
C H Robinson Worldwide Com New (CHRW) 0.0 $219k 2.3k 96.87
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $218k 2.6k 85.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $218k 2.3k 92.83
Workday Cl A (WDAY) 0.0 $217k 1.4k 152.22
United Rentals (URI) 0.0 $216k 801.00 270.12
Ishares Msci World Etf (URTH) 0.0 $214k 2.1k 99.95
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $214k 9.6k 22.30
Dupont De Nemours (DD) 0.0 $213k 4.2k 50.40
Kinder Morgan (KMI) 0.0 $212k 13k 16.64
Paccar (PCAR) 0.0 $212k 2.5k 83.69
Realty Income (O) 0.0 $210k 3.6k 58.45
Omni (OMC) 0.0 $209k 3.3k 63.78
Baidu Spon Adr Rep A (BIDU) 0.0 $207k 1.8k 117.49
Molson Coors Beverage CL B (TAP) 0.0 $205k 4.3k 47.99
Entergy Corporation (ETR) 0.0 $203k 2.0k 100.63
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $203k 3.3k 61.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $203k 11k 18.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $202k 5.3k 38.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $201k 5.1k 39.11
DNP Select Income Fund (DNP) 0.0 $192k 18k 10.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $163k 23k 7.25
Rumble Com Cl A (RUM) 0.0 $138k 11k 12.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $123k 18k 7.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $123k 11k 11.36
Alphatec Hldgs Com New (ATEC) 0.0 $113k 13k 8.74
Doubleline Income Solutions (DSL) 0.0 $109k 10k 10.80
Amcor Ord (AMCR) 0.0 $108k 10k 10.73
Edgio Com New (EGIOQ) 0.0 $101k 36k 2.78
Palantir Technologies Cl A (PLTR) 0.0 $93k 12k 8.13
Navitas Semiconductor Corp-a (NVTS) 0.0 $71k 15k 4.85
The Original Bark Company (BARK) 0.0 $41k 23k 1.82
Asensus Surgical (ASXC) 0.0 $9.7k 22k 0.45