Focus Financial Network

Focus Financial Network as of Dec. 31, 2022

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 473 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $88M 1.2M 75.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $64M 1.2M 55.56
Apple (AAPL) 4.9 $61M 468k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $39M 148k 266.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $32M 714k 44.81
UnitedHealth (UNH) 2.5 $30M 57k 530.18
Ishares Tr Core S&p500 Etf (IVV) 2.3 $28M 73k 384.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $28M 417k 66.02
Amazon (AMZN) 1.9 $24M 280k 84.00
NVIDIA Corporation (NVDA) 1.8 $23M 156k 146.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $22M 479k 45.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $19M 428k 44.98
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $15M 298k 49.19
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $14M 170k 84.75
Microsoft Corporation (MSFT) 1.2 $14M 60k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 46k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 37k 384.19
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $14M 206k 67.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $13M 192k 65.61
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 81k 151.85
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $12M 406k 29.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $11M 185k 60.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $11M 76k 141.25
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $10M 297k 35.04
Shopify Cl A (SHOP) 0.8 $9.6M 277k 34.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $9.4M 214k 44.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.0M 83k 108.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $8.5M 81k 105.34
Select Sector Spdr Tr Technology (XLK) 0.7 $8.5M 68k 124.44
3M Company (MMM) 0.7 $8.5M 71k 119.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.5M 218k 38.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $8.4M 112k 75.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.1M 92k 88.23
Xcel Energy (XEL) 0.6 $8.0M 113k 70.56
Ares Capital Corporation (ARCC) 0.6 $7.9M 425k 18.47
Vanguard World Health Car Etf (VHT) 0.6 $7.8M 31k 248.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $7.3M 106k 69.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.9M 164k 41.97
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.7M 147k 45.88
Select Sector Spdr Tr Energy (XLE) 0.5 $6.6M 76k 87.47
Servicenow (NOW) 0.5 $6.3M 16k 388.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $6.1M 253k 24.06
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.8M 69k 83.76
Johnson & Johnson (JNJ) 0.5 $5.8M 33k 176.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $5.4M 96k 56.41
Boeing Company (BA) 0.4 $5.0M 26k 190.49
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.9M 151k 32.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.9M 66k 74.55
Target Corporation (TGT) 0.4 $4.9M 33k 149.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.8M 76k 63.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.8M 150k 32.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $4.8M 109k 43.92
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 35k 134.10
Ishares Tr Ishares Biotech (IBB) 0.4 $4.7M 36k 131.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $4.5M 182k 24.49
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.5M 62k 72.10
Costco Wholesale Corporation (COST) 0.3 $4.2M 9.2k 456.50
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.1M 108k 38.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 30k 135.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.1M 70k 58.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.0M 78k 51.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.0M 20k 203.80
Abbott Laboratories (ABT) 0.3 $3.9M 36k 109.79
Select Sector Spdr Tr Financial (XLF) 0.3 $3.9M 115k 34.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 23k 169.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $3.7M 101k 36.52
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $3.7M 43k 85.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $3.6M 21k 170.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.6M 15k 242.97
Us Bancorp Del Com New (USB) 0.3 $3.6M 81k 44.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 10k 351.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.5M 201k 17.47
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.5M 39k 91.14
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $3.5M 151k 23.01
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.5M 106k 32.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.4M 27k 129.16
Honeywell International (HON) 0.3 $3.4M 16k 214.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.3M 29k 113.96
General Mills (GIS) 0.3 $3.3M 39k 83.85
Medtronic SHS (MDT) 0.3 $3.2M 41k 78.40
Pfizer (PFE) 0.3 $3.2M 62k 51.24
Home Depot (HD) 0.3 $3.2M 10k 315.87
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $3.2M 69k 45.74
Vanguard World Inf Tech Etf (VGT) 0.3 $3.2M 9.9k 319.41
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 29k 105.52
McDonald's Corporation (MCD) 0.2 $3.0M 11k 263.53
Procter & Gamble Company (PG) 0.2 $2.9M 19k 151.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.9M 23k 125.11
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.9M 174k 16.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 41k 70.50
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.8M 38k 74.49
Abbvie (ABBV) 0.2 $2.8M 17k 161.61
Visa Com Cl A (V) 0.2 $2.7M 13k 207.76
Chevron Corporation (CVX) 0.2 $2.7M 15k 179.49
Advanced Micro Devices (AMD) 0.2 $2.7M 41k 64.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $2.6M 74k 35.63
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.6M 68k 38.01
Caterpillar (CAT) 0.2 $2.5M 11k 239.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.5M 8.6k 288.48
Ecolab (ECL) 0.2 $2.5M 17k 146.09
Pepsi (PEP) 0.2 $2.5M 14k 181.79
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.4M 49k 49.72
Powershares Actively Managed Total Return (GTO) 0.2 $2.4M 52k 46.47
Api Group Corp Com Stk (APG) 0.2 $2.4M 128k 18.81
Wells Fargo & Company (WFC) 0.2 $2.4M 57k 41.29
Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 110.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M 16k 145.93
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 16k 140.37
Gra (GGG) 0.2 $2.3M 34k 67.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 10k 213.10
Tesla Motors (TSLA) 0.2 $2.2M 18k 123.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 26k 82.48
Bank of America Corporation (BAC) 0.2 $2.1M 64k 33.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M 15k 145.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.1M 20k 104.24
Donaldson Company (DCI) 0.2 $1.9M 33k 58.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 23k 84.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 81k 23.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 7.0k 266.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.6k 331.31
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 46k 39.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.8M 28k 64.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 20k 88.09
Eli Lilly & Co. (LLY) 0.1 $1.8M 4.8k 365.82
CVS Caremark Corporation (CVS) 0.1 $1.8M 19k 93.19
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.8M 36k 48.68
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.2k 551.05
Waste Management (WM) 0.1 $1.7M 11k 156.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.9k 444.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.7M 22k 80.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 34k 50.62
Union Pacific Corporation (UNP) 0.1 $1.7M 8.2k 207.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 5.9k 283.72
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 17k 98.21
Independence Realty Trust In (IRT) 0.1 $1.6M 93k 17.00
Pentair SHS (PNR) 0.1 $1.6M 35k 44.98
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.6M 18k 86.07
Amgen (AMGN) 0.1 $1.6M 6.0k 262.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.5M 40k 38.70
Coca-Cola Company (KO) 0.1 $1.5M 24k 63.61
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 99.20
Deere & Company (DE) 0.1 $1.5M 3.6k 429.77
Danaher Corporation (DHR) 0.1 $1.5M 5.7k 265.67
Cisco Systems (CSCO) 0.1 $1.5M 31k 47.64
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.2k 347.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.5M 57k 25.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 22k 65.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 47k 30.53
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.4M 49k 29.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.4M 23k 62.07
Paypal Holdings (PYPL) 0.1 $1.4M 20k 71.22
Moderna (MRNA) 0.1 $1.4M 7.8k 179.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 46k 30.07
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 121.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 92k 14.78
Walt Disney Company (DIS) 0.1 $1.3M 15k 86.88
Nvent Electric SHS (NVT) 0.1 $1.3M 35k 38.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 15k 88.73
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.3M 24k 54.91
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 42k 31.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 28k 46.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 14k 89.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.5k 151.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.2k 135.25
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 120.60
Ford Motor Company (F) 0.1 $1.2M 105k 11.63
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.2M 34k 36.26
Wal-Mart Stores (WMT) 0.1 $1.2M 8.4k 142.32
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 102.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 24k 46.25
Travelers Companies (TRV) 0.1 $1.1M 5.8k 187.50
Verizon Communications (VZ) 0.1 $1.1M 27k 39.40
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.1M 31k 34.40
Dollar General (DG) 0.1 $1.1M 4.3k 246.80
Southern Company (SO) 0.1 $1.1M 15k 71.41
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.0M 41k 25.55
Altria (MO) 0.1 $1.0M 23k 46.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.0M 22k 47.78
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $1.0M 12k 90.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 12k 86.19
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 486.42
Merck & Co (MRK) 0.1 $1.0M 9.1k 111.69
Vanguard World Materials Etf (VAW) 0.1 $1.0M 6.0k 170.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.0M 6.4k 157.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.0M 29k 34.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1000k 21k 46.98
Fiserv (FI) 0.1 $994k 9.8k 101.07
Autodesk (ADSK) 0.1 $987k 5.3k 186.87
United Parcel Service CL B (UPS) 0.1 $968k 5.6k 173.84
Biogen Idec (BIIB) 0.1 $968k 3.5k 276.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $955k 8.5k 111.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $943k 31k 30.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $941k 4.4k 214.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Kimberly-Clark Corporation (KMB) 0.1 $937k 6.8k 136.91
Nextera Energy (NEE) 0.1 $914k 11k 83.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $912k 17k 53.44
Wp Carey (WPC) 0.1 $903k 11k 79.21
Ishares Tr Us Consm Staples (IYK) 0.1 $897k 4.4k 202.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $890k 24k 36.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $876k 5.8k 151.64
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $876k 31k 28.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $869k 28k 31.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $863k 16k 53.88
Netflix (NFLX) 0.1 $862k 2.9k 294.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $854k 6.9k 123.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $852k 30k 28.09
Nokia Corp Sponsored Adr (NOK) 0.1 $850k 183k 4.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $848k 18k 47.43
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $843k 38k 22.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $834k 43k 19.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $834k 31k 26.63
Adobe Systems Incorporated (ADBE) 0.1 $834k 2.5k 336.48
Bristol Myers Squibb (BMY) 0.1 $830k 12k 71.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $828k 20k 41.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $820k 27k 30.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $811k 4.7k 172.08
Sherwin-Williams Company (SHW) 0.1 $810k 3.4k 237.30
Boston Scientific Corporation (BSX) 0.1 $805k 17k 46.27
Intel Corporation (INTC) 0.1 $795k 30k 26.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $791k 11k 71.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $781k 25k 31.47
Ishares Tr Conv Bd Etf (ICVT) 0.1 $780k 11k 69.47
Becton, Dickinson and (BDX) 0.1 $772k 3.0k 254.32
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $772k 25k 31.25
International Business Machines (IBM) 0.1 $757k 5.4k 140.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $742k 7.8k 94.51
Omega Healthcare Investors (OHI) 0.1 $735k 26k 27.95
Inventrust Pptys Corp Com New (IVT) 0.1 $720k 30k 23.88
At&t (T) 0.1 $696k 38k 18.41
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $695k 14k 49.24
Oracle Corporation (ORCL) 0.1 $692k 8.5k 81.74
Dow (DOW) 0.1 $689k 14k 50.39
Allstate Corporation (ALL) 0.1 $688k 5.0k 136.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $687k 2.8k 241.88
Goldman Sachs (GS) 0.1 $687k 2.0k 343.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $685k 11k 64.91
Texas Instruments Incorporated (TXN) 0.1 $676k 4.1k 165.23
American Tower Reit (AMT) 0.1 $675k 3.2k 213.29
Vanguard World Consum Stp Etf (VDC) 0.1 $673k 3.5k 191.56
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $668k 11k 59.74
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $657k 22k 30.19
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $646k 7.2k 89.23
Block Cl A (XYZ) 0.1 $633k 10k 62.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $632k 4.8k 132.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $632k 13k 50.00
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $628k 15k 43.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $628k 11k 59.64
Iron Mountain (IRM) 0.1 $621k 12k 50.47
Archer Daniels Midland Company (ADM) 0.1 $621k 6.7k 92.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $616k 19k 31.73
Crown Castle Intl (CCI) 0.0 $615k 4.5k 135.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $612k 12k 49.49
Emerson Electric (EMR) 0.0 $608k 6.3k 96.06
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $605k 9.1k 66.50
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $603k 20k 29.88
Intuit (INTU) 0.0 $598k 1.5k 389.22
Devon Energy Corporation (DVN) 0.0 $596k 9.7k 61.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $595k 20k 29.73
Meta Platforms Cl A (META) 0.0 $594k 4.9k 120.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $591k 21k 28.19
American Express Company (AXP) 0.0 $586k 4.0k 147.73
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $580k 20k 29.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $577k 9.0k 63.83
Charles Schwab Corporation (SCHW) 0.0 $573k 6.9k 83.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $568k 8.7k 65.34
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $566k 20k 27.81
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $564k 16k 34.56
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $563k 7.9k 71.05
Philip Morris International (PM) 0.0 $556k 5.4k 102.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $549k 5.0k 110.31
Prudential Financial (PRU) 0.0 $548k 5.5k 99.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $544k 17k 32.23
Raytheon Technologies Corp (RTX) 0.0 $543k 5.4k 100.92
Automatic Data Processing (ADP) 0.0 $542k 2.3k 240.06
Ishares Gold Tr Ishares New (IAU) 0.0 $537k 16k 34.59
Insulet Corporation (PODD) 0.0 $531k 1.8k 294.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $528k 7.4k 71.55
Entegris (ENTG) 0.0 $526k 8.0k 65.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $523k 10k 51.09
Oneok (OKE) 0.0 $522k 7.9k 65.70
Illinois Tool Works (ITW) 0.0 $519k 2.3k 221.62
salesforce (CRM) 0.0 $516k 3.9k 132.59
Blackstone Group Inc Com Cl A (BX) 0.0 $513k 6.9k 74.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $510k 6.5k 78.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $505k 41k 12.28
Applied Materials (AMAT) 0.0 $504k 5.2k 97.38
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $502k 13k 38.82
Qualcomm (QCOM) 0.0 $489k 4.4k 109.95
Palo Alto Networks (PANW) 0.0 $484k 3.5k 139.54
Cummins (CMI) 0.0 $481k 2.0k 242.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $480k 13k 37.90
American Electric Power Company (AEP) 0.0 $477k 5.0k 94.95
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $476k 9.7k 49.29
Genuine Parts Company (GPC) 0.0 $475k 2.7k 174.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $474k 2.7k 174.21
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $474k 11k 41.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $473k 12k 40.96
FedEx Corporation (FDX) 0.0 $471k 2.7k 174.40
Hubbell (HUBB) 0.0 $469k 2.0k 234.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $467k 6.8k 68.30
Nike CL B (NKE) 0.0 $467k 4.0k 117.01
BlackRock 0.0 $462k 652.00 708.17
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $460k 15k 30.56
BP Sponsored Adr (BP) 0.0 $459k 13k 34.93
Intuitive Surgical Com New (ISRG) 0.0 $454k 1.7k 265.41
Bio-techne Corporation (TECH) 0.0 $454k 5.5k 82.88
Packaging Corporation of America (PKG) 0.0 $453k 3.5k 129.29
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $450k 5.1k 88.38
Valero Energy Corporation (VLO) 0.0 $446k 3.5k 126.85
Broadcom (AVGO) 0.0 $433k 775.00 558.79
Freeport-mcmoran CL B (FCX) 0.0 $431k 11k 38.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $427k 8.1k 52.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $427k 6.7k 63.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $426k 12k 36.93
Ishares Msci Gbl Min Vol (ACWV) 0.0 $424k 4.5k 95.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $409k 4.9k 83.59
Marriott Intl Cl A (MAR) 0.0 $408k 2.7k 148.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $406k 8.9k 45.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $404k 3.0k 135.88
Huntington Bancshares Incorporated (HBAN) 0.0 $404k 28k 14.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $394k 4.7k 83.28
Cigna Corp (CI) 0.0 $394k 1.2k 331.25
Enbridge (ENB) 0.0 $393k 10k 39.10
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $393k 11k 35.05
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $384k 14k 27.17
Ishares Tr Us Trsprtion (IYT) 0.0 $380k 1.8k 213.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $378k 16k 23.84
Wec Energy Group (WEC) 0.0 $373k 4.0k 93.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $369k 7.3k 50.67
Ishares Tr Exponential Tech (XT) 0.0 $367k 7.7k 47.34
Starwood Property Trust (STWD) 0.0 $364k 19k 18.81
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $363k 15k 24.78
Constellation Brands Cl A (STZ) 0.0 $362k 1.6k 231.72
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $362k 8.0k 45.25
Citigroup Com New (C) 0.0 $362k 8.0k 45.23
Colgate-Palmolive Company (CL) 0.0 $359k 4.6k 78.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $355k 7.7k 46.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $349k 2.6k 131.99
Public Service Enterprise (PEG) 0.0 $346k 5.6k 61.27
Ge Aerospace Com New (GE) 0.0 $343k 4.1k 83.87
Ameriprise Financial (AMP) 0.0 $342k 1.1k 311.51
Walgreen Boots Alliance 0.0 $341k 9.1k 37.36
Hormel Foods Corporation (HRL) 0.0 $338k 7.4k 45.55
Healthcare Rlty Tr Cl A Com (HR) 0.0 $337k 18k 19.27
Leidos Holdings (LDOS) 0.0 $335k 3.2k 105.20
Tyson Foods Cl A (TSN) 0.0 $334k 5.4k 62.25
AutoZone (AZO) 0.0 $333k 135.00 2466.18
Rockwell Automation (ROK) 0.0 $332k 1.3k 257.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $329k 6.7k 48.89
American Water Works (AWK) 0.0 $329k 2.2k 152.42
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $327k 6.2k 52.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $327k 17k 19.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $326k 4.5k 72.69
Select Sector Spdr Tr Communication (XLC) 0.0 $326k 6.8k 47.99
Kraft Heinz (KHC) 0.0 $325k 8.0k 40.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $324k 4.9k 65.74
Rli (RLI) 0.0 $321k 2.4k 131.27
Booking Holdings (BKNG) 0.0 $320k 159.00 2015.33
Ishares Silver Tr Ishares (SLV) 0.0 $320k 15k 22.02
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $317k 8.1k 38.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $314k 3.4k 93.35
Norfolk Southern (NSC) 0.0 $313k 1.3k 246.43
Astrazeneca Sponsored Adr (AZN) 0.0 $311k 4.6k 67.80
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $311k 4.3k 72.76
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $310k 4.9k 62.77
Chubb (CB) 0.0 $309k 1.4k 221.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $309k 4.1k 75.48
Micron Technology (MU) 0.0 $307k 6.1k 50.09
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $303k 2.6k 116.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $300k 1.1k 276.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.9k 61.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $299k 21k 14.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $297k 9.9k 29.89
ConocoPhillips (COP) 0.0 $295k 2.5k 118.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $293k 1.6k 178.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $293k 1.8k 158.62
Dupont De Nemours (DD) 0.0 $290k 4.2k 68.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $290k 10k 28.23
Fs Kkr Capital Corp (FSK) 0.0 $289k 16k 18.07
Ametek (AME) 0.0 $289k 2.1k 139.73
Northrop Grumman Corporation (NOC) 0.0 $287k 526.00 545.43
Vanguard World Consum Dis Etf (VCR) 0.0 $287k 1.3k 219.00
Corning Incorporated (GLW) 0.0 $285k 8.9k 31.94
United Rentals (URI) 0.0 $285k 801.00 355.42
Comcast Corp Cl A (CMCSA) 0.0 $284k 8.1k 34.97
Twilio Cl A (TWLO) 0.0 $284k 5.8k 48.96
Vanguard World Financials Etf (VFH) 0.0 $282k 3.4k 82.74
PPL Corporation (PPL) 0.0 $282k 9.6k 29.45
Corteva (CTVA) 0.0 $278k 4.7k 58.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $275k 4.3k 64.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $269k 3.2k 84.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $269k 17k 16.07
Eaton Corp SHS (ETN) 0.0 $267k 1.7k 156.95
Vanguard World Industrial Etf (VIS) 0.0 $266k 1.5k 182.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $265k 8.4k 31.46
Etf Ser Solutions Us Diversified (PPTY) 0.0 $263k 9.4k 28.04
Ark Etf Tr Fintech Innova (ARKF) 0.0 $259k 18k 14.27
Paccar (PCAR) 0.0 $259k 2.6k 98.97
Duff & Phelps Global (DPG) 0.0 $258k 19k 13.51
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $256k 7.7k 33.04
Omni (OMC) 0.0 $254k 3.1k 82.26
Global X Fds S&p 500 Catholic (CATH) 0.0 $254k 5.4k 46.88
MDU Resources (MDU) 0.0 $249k 8.2k 30.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $249k 3.9k 64.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $249k 2.9k 86.55
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $249k 9.6k 26.01
Barings Bdc (BBDC) 0.0 $249k 31k 8.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $248k 9.3k 26.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $246k 4.4k 56.48
MGM Resorts International. (MGM) 0.0 $244k 7.3k 33.53
Ishares Tr Us Consum Discre (IYC) 0.0 $244k 4.3k 56.96
Workday Cl A (WDAY) 0.0 $241k 1.4k 167.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $240k 34k 6.99
Regeneron Pharmaceuticals (REGN) 0.0 $239k 331.00 721.49
Vanguard World Utilities Etf (VPU) 0.0 $238k 1.5k 153.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $237k 9.6k 24.65
Phillips 66 (PSX) 0.0 $237k 2.3k 104.07
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $237k 13k 18.63
Kinder Morgan (KMI) 0.0 $233k 13k 18.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $231k 11k 20.69
Molson Coors Beverage CL B (TAP) 0.0 $231k 4.5k 51.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $231k 5.0k 46.55
H&R Block (HRB) 0.0 $230k 6.3k 36.80
Rio Tinto Sponsored Adr (RIO) 0.0 $230k 3.2k 71.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $229k 3.9k 59.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $228k 5.2k 43.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $228k 5.6k 40.97
Entergy Corporation (ETR) 0.0 $227k 2.0k 112.50
Morgan Stanley Com New (MS) 0.0 $226k 2.7k 85.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $226k 4.4k 51.51
D.R. Horton (DHI) 0.0 $226k 2.5k 89.14
Progressive Corporation (PGR) 0.0 $225k 1.7k 129.70
SYSCO Corporation (SYY) 0.0 $225k 2.9k 76.46
Lowe's Companies (LOW) 0.0 $224k 1.1k 199.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $221k 6.2k 35.57
AmerisourceBergen (COR) 0.0 $220k 1.3k 165.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $219k 6.6k 32.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $219k 5.3k 41.34
Edwards Lifesciences (EW) 0.0 $218k 2.9k 74.61
O'reilly Automotive (ORLY) 0.0 $218k 258.00 844.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $217k 715.00 303.93
Realty Income (O) 0.0 $217k 3.4k 63.67
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $214k 6.4k 33.21
Gilead Sciences (GILD) 0.0 $213k 2.5k 85.87
Mosaic (MOS) 0.0 $210k 4.8k 43.87
Canadian Natl Ry (CNI) 0.0 $208k 1.8k 118.88
DNP Select Income Fund (DNP) 0.0 $208k 18k 11.32
Clorox Company (CLX) 0.0 $207k 1.5k 140.33
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $205k 4.4k 47.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $204k 11k 18.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $204k 3.7k 54.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $203k 6.6k 30.72
Baidu Spon Adr Rep A (BIDU) 0.0 $201k 1.8k 114.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $201k 7.5k 26.69
Fastenal Company (FAST) 0.0 $200k 4.2k 47.32
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $188k 11k 16.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $169k 22k 7.55
Alphatec Hldgs Com New (ATEC) 0.0 $169k 14k 12.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $164k 20k 8.06
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $164k 10k 16.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $158k 13k 11.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 16k 9.01
Amcor Ord (AMCR) 0.0 $120k 10k 11.91
Doubleline Income Solutions (DSL) 0.0 $118k 11k 11.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $97k 12k 8.24
Rumble Com Cl A (RUM) 0.0 $89k 15k 5.95
Hanesbrands (HBI) 0.0 $81k 13k 6.36
Navitas Semiconductor Corp-a (NVTS) 0.0 $51k 15k 3.51
Edgio Com New (EGIOQ) 0.0 $41k 36k 1.13
The Original Bark Company (BARK) 0.0 $32k 22k 1.49
Gannett (GCI) 0.0 $23k 11k 2.03
Asensus Surgical (ASXC) 0.0 $7.0k 20k 0.35