Focus Financial Network

Focus Financial Network as of June 30, 2023

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 589 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $91M 468k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $91M 1.2M 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $90M 1.2M 74.95
NVIDIA Corporation (NVDA) 3.3 $59M 139k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $58M 156k 369.92
Ishares Tr Core S&p500 Etf (IVV) 3.0 $55M 123k 445.71
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $50M 506k 97.95
Amazon (AMZN) 2.1 $38M 292k 130.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $31M 604k 51.70
UnitedHealth (UNH) 1.7 $31M 65k 480.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $28M 536k 52.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $28M 411k 67.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $23M 447k 52.11
Microsoft Corporation (MSFT) 1.2 $22M 65k 340.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $22M 561k 38.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $19M 347k 56.08
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $19M 298k 64.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $18M 40k 444.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $17M 51k 341.00
Powershares Actively Managed Total Return (GTO) 1.0 $17M 369k 46.46
Shopify Cl A (SHOP) 0.9 $17M 263k 64.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $16M 346k 47.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $16M 216k 73.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $15M 456k 32.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $14M 194k 71.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $13M 99k 134.87
Select Sector Spdr Tr Technology (XLK) 0.7 $13M 76k 173.86
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 78k 163.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $13M 289k 43.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $12M 129k 96.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $12M 183k 66.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $11M 150k 75.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $11M 138k 80.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $11M 74k 149.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 92k 119.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 217k 50.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $11M 101k 106.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $10M 94k 109.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $9.9M 125k 79.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.8M 242k 40.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $9.8M 127k 77.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $9.4M 204k 46.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.9M 89k 99.65
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $8.4M 88k 95.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $8.4M 103k 81.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $7.9M 158k 50.32
Vanguard World Health Car Etf (VHT) 0.4 $7.6M 31k 245.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.5M 162k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.4M 18k 408.85
Xcel Energy (XEL) 0.4 $7.4M 118k 62.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $7.1M 272k 26.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.0M 40k 178.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.0M 197k 35.65
3M Company (MMM) 0.4 $6.9M 69k 100.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.7M 69k 97.46
Ishares Tr National Mun Etf (MUB) 0.4 $6.4M 60k 106.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.3M 58k 108.87
Select Sector Spdr Tr Energy (XLE) 0.3 $6.2M 77k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.1M 28k 220.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $6.1M 128k 48.06
Ishares Tr Core Total Usd (IUSB) 0.3 $5.7M 126k 45.47
Ishares Tr Esg Aware Msci (ESML) 0.3 $5.6M 159k 35.52
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.5M 154k 35.60
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.3M 109k 48.94
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $5.3M 100k 52.60
Costco Wholesale Corporation (COST) 0.3 $5.2M 9.6k 538.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $5.2M 110k 47.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.1M 69k 74.33
Target Corporation (TGT) 0.3 $5.1M 39k 131.90
Johnson & Johnson (JNJ) 0.3 $5.1M 31k 165.52
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $5.0M 87k 57.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.0M 80k 62.81
Servicenow (NOW) 0.3 $5.0M 8.9k 561.97
Ishares Tr Mbs Etf (MBB) 0.3 $4.9M 53k 93.27
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 34k 145.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.9M 70k 70.48
Ishares Core Msci Emkt (IEMG) 0.3 $4.8M 98k 49.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $4.7M 102k 46.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.7M 207k 22.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.7M 63k 74.17
Boeing Company (BA) 0.3 $4.7M 22k 211.16
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.7M 98k 47.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.6M 27k 169.81
Ishares Tr Ishares Biotech (IBB) 0.3 $4.5M 36k 126.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $4.5M 15k 294.09
Tesla Motors (TSLA) 0.2 $4.2M 16k 261.77
Vanguard World Inf Tech Etf (VGT) 0.2 $4.2M 9.5k 442.81
McDonald's Corporation (MCD) 0.2 $4.1M 14k 298.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.1M 87k 47.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.1M 107k 38.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.1M 31k 132.73
Ares Capital Corporation (ARCC) 0.2 $4.0M 215k 18.79
Abbott Laboratories (ABT) 0.2 $4.0M 37k 109.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $4.0M 216k 18.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $4.0M 88k 45.20
Charles Schwab Corporation (SCHW) 0.2 $3.9M 69k 56.68
Medtronic SHS (MDT) 0.2 $3.8M 42k 88.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.7M 51k 72.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.7M 161k 22.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $3.6M 197k 18.05
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $3.6M 69k 51.21
Honeywell International (HON) 0.2 $3.5M 17k 207.49
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.5M 38k 93.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $3.5M 21k 167.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.4M 58k 59.41
Ishares Tr Modert Alloc Etf (AOM) 0.2 $3.4M 84k 40.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $3.4M 85k 40.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.3M 66k 50.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.2M 65k 50.14
Api Group Corp Com Stk (APG) 0.2 $3.2M 117k 27.26
Visa Com Cl A (V) 0.2 $3.2M 13k 237.48
Home Depot (HD) 0.2 $3.2M 10k 310.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.1M 64k 49.16
Ecolab (ECL) 0.2 $3.1M 17k 187.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 11k 282.95
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 87k 33.71
Procter & Gamble Company (PG) 0.2 $2.9M 19k 151.74
C3 Ai Cl A (AI) 0.2 $2.9M 79k 36.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.9M 23k 122.58
Us Bancorp Del Com New (USB) 0.2 $2.8M 85k 33.52
Gra (GGG) 0.2 $2.8M 33k 86.35
General Mills (GIS) 0.2 $2.8M 37k 76.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.8M 53k 52.43
Donaldson Company (DCI) 0.2 $2.8M 44k 62.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 13k 220.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.7M 9.2k 298.04
Wells Fargo & Company (WFC) 0.1 $2.7M 62k 42.68
Pepsi (PEP) 0.1 $2.6M 14k 185.21
Caterpillar (CAT) 0.1 $2.5M 10k 246.04
Pfizer (PFE) 0.1 $2.4M 66k 36.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.4M 48k 50.65
Eli Lilly & Co. (LLY) 0.1 $2.4M 5.1k 468.97
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 107.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 15k 161.19
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.4M 38k 62.34
Pentair SHS (PNR) 0.1 $2.3M 35k 64.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.2M 42k 53.11
Chevron Corporation (CVX) 0.1 $2.2M 14k 157.35
Abbvie (ABBV) 0.1 $2.2M 16k 134.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 26k 84.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 33k 65.44
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 15k 142.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 78k 27.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 86k 24.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.1M 27k 76.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.1M 30k 69.95
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.0M 71k 28.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 17k 120.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 10k 198.90
First Tr Value Line Divid In SHS (FVD) 0.1 $2.0M 50k 40.09
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.9M 23k 83.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 5.5k 343.87
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $1.9M 18k 103.41
Cisco Systems (CSCO) 0.1 $1.9M 36k 51.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.9M 20k 91.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.8M 40k 45.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 42k 44.14
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.8M 32k 56.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.8M 22k 84.01
Bank of America Corporation (BAC) 0.1 $1.8M 63k 28.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.8k 308.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.8M 35k 51.41
Nvent Electric SHS (NVT) 0.1 $1.8M 35k 51.67
Waste Management (WM) 0.1 $1.8M 10k 173.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 24k 72.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.7k 480.48
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.2k 522.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.7M 35k 47.79
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.6M 20k 81.86
Union Pacific Corporation (UNP) 0.1 $1.6M 7.9k 204.61
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.6M 66k 23.94
Deere & Company (DE) 0.1 $1.6M 3.9k 406.42
Ford Motor Company (F) 0.1 $1.6M 104k 15.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 16k 96.98
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 15k 107.32
Independence Realty Trust In (IRT) 0.1 $1.6M 85k 18.38
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.0k 393.34
Coca-Cola Company (KO) 0.1 $1.5M 25k 60.68
Wal-Mart Stores (WMT) 0.1 $1.5M 9.6k 157.18
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.5M 14k 106.97
Meta Platforms Cl A (META) 0.1 $1.5M 5.2k 286.98
Paypal Holdings (PYPL) 0.1 $1.5M 22k 66.73
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.5M 47k 31.78
Walt Disney Company (DIS) 0.1 $1.5M 16k 89.28
Amgen (AMGN) 0.1 $1.5M 6.5k 222.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 5.1k 280.28
Danaher Corporation (DHR) 0.1 $1.4M 6.0k 240.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 9.9k 144.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 30.93
Vanguard World Energy Etf (VDE) 0.1 $1.4M 13k 113.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 15k 94.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 138.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.4M 23k 58.66
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.4M 36k 37.90
Otter Tail Corporation (OTTR) 0.1 $1.4M 17k 78.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 13k 107.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 12k 110.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 18k 74.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.7k 152.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.3M 23k 57.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.3M 26k 50.45
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 69.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 26k 49.28
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 99.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 12k 108.14
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 488.92
Netflix (NFLX) 0.1 $1.2M 2.8k 440.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.2k 165.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 25k 47.87
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 113.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.2M 34k 35.11
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 14k 84.17
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.2M 30k 39.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 97.60
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.2M 35k 33.70
Autodesk (ADSK) 0.1 $1.1M 5.6k 204.61
Merck & Co (MRK) 0.1 $1.1M 9.7k 116.10
Fiserv (FI) 0.1 $1.1M 8.9k 126.15
Southern Company (SO) 0.1 $1.1M 16k 70.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.0k 275.20
Verizon Communications (VZ) 0.1 $1.1M 30k 37.19
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 460.38
Vanguard World Consum Stp Etf (VDC) 0.1 $1.1M 5.5k 195.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 31k 34.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 6.5k 162.99
Vanguard World Financials Etf (VFH) 0.1 $1.1M 13k 81.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.0M 36k 28.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 17k 60.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Ishares Tr Us Consm Staples (IYK) 0.1 $1.0M 5.2k 200.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 27k 37.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.5k 187.26
Vanguard World Materials Etf (VAW) 0.1 $1.0M 5.6k 182.81
salesforce (CRM) 0.1 $1.0M 4.9k 211.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 7.7k 130.63
Oracle Corporation (ORCL) 0.1 $1.0M 8.5k 119.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.0M 6.3k 157.98
Travelers Companies (TRV) 0.1 $999k 5.8k 173.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $998k 32k 31.51
Palo Alto Networks (PANW) 0.1 $994k 3.9k 255.51
Advanced Micro Devices (AMD) 0.1 $985k 8.6k 113.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $983k 12k 79.79
Duke Energy Corp Com New (DUK) 0.1 $958k 11k 89.74
United Parcel Service CL B (UPS) 0.1 $955k 5.3k 179.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $953k 20k 47.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $950k 10k 91.89
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $924k 30k 31.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $911k 27k 33.47
Boston Scientific Corporation (BSX) 0.1 $905k 17k 54.09
Altria (MO) 0.1 $904k 20k 46.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $898k 46k 19.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $895k 3.9k 229.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $895k 21k 42.05
Raytheon Technologies Corp (RTX) 0.0 $893k 9.1k 97.96
Sherwin-Williams Company (SHW) 0.0 $892k 3.4k 265.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $886k 7.6k 116.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $884k 8.9k 99.76
Moderna (MRNA) 0.0 $884k 7.3k 121.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $883k 28k 31.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $877k 25k 34.65
Omega Healthcare Investors (OHI) 0.0 $877k 29k 30.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $872k 5.5k 157.84
Intel Corporation (INTC) 0.0 $868k 26k 33.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $860k 29k 29.85
Kimberly-Clark Corporation (KMB) 0.0 $857k 6.2k 139.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $841k 25k 33.77
Entegris (ENTG) 0.0 $837k 7.6k 110.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $821k 18k 47.05
Texas Instruments Incorporated (TXN) 0.0 $810k 4.5k 180.02
Becton, Dickinson and (BDX) 0.0 $802k 3.0k 263.99
Broadcom (AVGO) 0.0 $801k 924.00 867.26
Biogen Idec (BIIB) 0.0 $800k 2.8k 284.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $800k 3.1k 261.49
Wp Carey (WPC) 0.0 $796k 12k 68.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $791k 20k 40.55
Dow (DOW) 0.0 $789k 15k 53.26
FedEx Corporation (FDX) 0.0 $783k 3.1k 249.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $780k 15k 51.53
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $769k 23k 33.55
American Express Company (AXP) 0.0 $768k 4.4k 174.19
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $762k 13k 57.60
Iron Mountain (IRM) 0.0 $742k 13k 57.44
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $741k 20k 36.29
International Business Machines (IBM) 0.0 $737k 5.5k 133.82
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $722k 21k 33.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $718k 18k 39.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $715k 8.2k 86.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $710k 4.8k 149.31
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $708k 10k 70.62
Intuit (INTU) 0.0 $704k 1.5k 458.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $704k 14k 48.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $703k 52k 13.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $700k 4.4k 158.57
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $696k 14k 48.17
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $694k 17k 40.61
Bristol Myers Squibb (BMY) 0.0 $670k 11k 63.95
Hubbell (HUBB) 0.0 $662k 2.0k 331.56
Applied Materials (AMAT) 0.0 $661k 4.6k 144.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $659k 28k 23.53
Blackstone Group Inc Com Cl A (BX) 0.0 $657k 7.1k 92.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $655k 9.3k 70.27
Block Cl A (XYZ) 0.0 $654k 9.8k 66.57
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $652k 30k 21.91
ConocoPhillips (COP) 0.0 $651k 6.3k 104.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $643k 16k 39.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $643k 16k 39.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $641k 14k 45.61
Vanguard World Industrial Etf (VIS) 0.0 $641k 3.1k 206.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $638k 15k 43.56
Goldman Sachs (GS) 0.0 $638k 2.0k 322.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $638k 7.9k 81.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $635k 2.6k 242.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $633k 20k 31.67
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $632k 22k 28.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $628k 15k 42.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $626k 7.2k 86.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $623k 19k 32.71
Inventrust Pptys Corp Com New (IVT) 0.0 $620k 27k 23.36
Main Street Capital Corporation (MAIN) 0.0 $618k 15k 40.03
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $617k 14k 43.05
Automatic Data Processing (ADP) 0.0 $616k 2.8k 221.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $612k 8.5k 71.65
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $612k 20k 31.20
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $610k 10k 61.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $602k 12k 50.22
Ishares Gold Tr Ishares New (IAU) 0.0 $600k 17k 36.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $598k 7.8k 76.98
Emerson Electric (EMR) 0.0 $593k 6.6k 90.38
Illinois Tool Works (ITW) 0.0 $591k 2.4k 251.45
Dollar General (DG) 0.0 $584k 3.4k 169.76
Oneok (OKE) 0.0 $584k 9.5k 61.72
Intuitive Surgical Com New (ISRG) 0.0 $582k 1.7k 342.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $578k 16k 35.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $578k 5.7k 100.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $573k 24k 24.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $571k 29k 19.39
Nextera Energy (NEE) 0.0 $568k 7.7k 74.20
Clearfield (CLFD) 0.0 $568k 12k 47.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $568k 11k 52.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $563k 32k 17.75
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $559k 8.1k 69.25
At&t (T) 0.0 $558k 35k 15.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $552k 2.7k 202.75
Genuine Parts Company (GPC) 0.0 $550k 3.2k 170.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $546k 7.3k 75.08
Prudential Financial (PRU) 0.0 $545k 6.2k 88.21
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $544k 14k 38.97
Allstate Corporation (ALL) 0.0 $541k 4.9k 109.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $541k 7.6k 70.76
Qualcomm (QCOM) 0.0 $536k 4.5k 119.05
Crown Castle Intl (CCI) 0.0 $536k 4.7k 113.94
Philip Morris International (PM) 0.0 $535k 5.4k 98.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $531k 42k 12.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $529k 6.3k 84.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $526k 7.0k 75.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $525k 15k 36.17
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $525k 10k 51.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $520k 3.7k 140.79
Insulet Corporation (PODD) 0.0 $520k 1.8k 288.34
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $515k 18k 28.38
Ishares Tr Faln Angls Usd (FALN) 0.0 $515k 20k 25.37
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $509k 5.4k 93.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $506k 8.1k 62.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $503k 6.0k 83.35
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $503k 11k 43.99
Archer Daniels Midland Company (ADM) 0.0 $497k 6.6k 75.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $491k 8.4k 58.66
Marriott Intl Cl A (MAR) 0.0 $490k 2.7k 183.67
Nokia Corp Sponsored Adr (NOK) 0.0 $483k 116k 4.16
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $482k 9.5k 50.49
Vanguard World Utilities Etf (VPU) 0.0 $481k 3.4k 143.28
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $478k 8.8k 54.60
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $477k 18k 26.77
Cummins (CMI) 0.0 $475k 1.9k 245.12
Global X Fds S&p 500 Catholic (CATH) 0.0 $470k 8.6k 54.71
Devon Energy Corporation (DVN) 0.0 $469k 9.7k 48.34
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $467k 11k 41.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $466k 41k 11.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $459k 3.0k 152.27
BP Sponsored Adr (BP) 0.0 $455k 13k 35.29
Freeport-mcmoran CL B (FCX) 0.0 $455k 11k 40.00
BlackRock 0.0 $454k 657.00 691.57
Select Sector Spdr Tr Communication (XLC) 0.0 $452k 6.9k 65.08
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $451k 15k 30.79
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $450k 2.8k 162.27
Bio-techne Corporation (TECH) 0.0 $447k 5.5k 81.63
Pimco Dynamic Income SHS (PDI) 0.0 $446k 24k 18.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $445k 4.6k 96.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $445k 9.0k 49.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $443k 7.3k 61.01
Booking Holdings (BKNG) 0.0 $440k 163.00 2700.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $433k 5.0k 87.23
Spdr Ser Tr Aerospace Def (XAR) 0.0 $432k 3.6k 121.54
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $432k 25k 17.61
Nike CL B (NKE) 0.0 $431k 3.9k 110.73
Starwood Property Trust (STWD) 0.0 $429k 22k 19.88
Enbridge (ENB) 0.0 $428k 12k 37.15
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $423k 13k 32.04
Ishares Tr Exponential Tech (XT) 0.0 $421k 7.6k 55.60
Rockwell Automation (ROK) 0.0 $419k 1.3k 329.55
American Electric Power Company (AEP) 0.0 $419k 5.0k 84.20
United Rentals (URI) 0.0 $406k 910.00 445.57
American Tower Reit (AMT) 0.0 $405k 2.1k 195.76
Ishares Tr Us Trsprtion (IYT) 0.0 $405k 1.6k 249.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $405k 4.4k 92.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $404k 20k 20.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $403k 4.4k 90.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $401k 5.3k 75.08
Micron Technology (MU) 0.0 $399k 6.3k 63.11
Packaging Corporation of America (PKG) 0.0 $399k 3.0k 133.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $394k 3.1k 128.82
Fastenal Company (FAST) 0.0 $390k 6.6k 58.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $388k 21k 18.83
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $384k 4.9k 78.71
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $382k 6.3k 61.08
Astrazeneca Sponsored Adr (AZN) 0.0 $380k 5.3k 71.56
Colgate-Palmolive Company (CL) 0.0 $379k 4.9k 77.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $378k 1.1k 349.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $376k 1.8k 204.49
Comcast Corp Cl A (CMCSA) 0.0 $375k 9.0k 41.55
Wec Energy Group (WEC) 0.0 $372k 4.2k 88.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $368k 7.2k 50.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $366k 5.4k 67.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $365k 5.0k 72.93
Darden Restaurants (DRI) 0.0 $361k 2.2k 167.11
Ameriprise Financial (AMP) 0.0 $359k 1.1k 332.23
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $358k 7.8k 46.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $355k 3.6k 98.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $353k 3.6k 97.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $349k 1.2k 287.60
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $349k 5.6k 62.65
D.R. Horton (DHI) 0.0 $346k 2.8k 121.70
Lowe's Companies (LOW) 0.0 $344k 1.5k 225.73
Twilio Cl A (TWLO) 0.0 $343k 5.4k 63.62
Vanguard World Consum Dis Etf (VCR) 0.0 $341k 1.2k 283.85
Ishares Silver Tr Ishares (SLV) 0.0 $340k 16k 20.89
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $340k 7.2k 47.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $339k 2.5k 133.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $337k 5.0k 67.50
Citigroup Com New (C) 0.0 $337k 7.3k 46.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $335k 7.1k 47.07
Cigna Corp (CI) 0.0 $334k 1.2k 280.69
Rio Tinto Sponsored Adr (RIO) 0.0 $334k 5.2k 63.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $333k 18k 18.86
Corning Incorporated (GLW) 0.0 $333k 9.5k 35.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $331k 6.0k 55.33
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $330k 9.9k 33.28
Ametek (AME) 0.0 $328k 2.0k 161.88
Tyson Foods Cl A (TSN) 0.0 $326k 6.4k 51.04
Workday Cl A (WDAY) 0.0 $326k 1.4k 225.89
Constellation Brands Cl A (STZ) 0.0 $325k 1.3k 246.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $324k 15k 21.54
MGM Resorts International. (MGM) 0.0 $321k 7.3k 43.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $317k 5.6k 56.46
Omni (OMC) 0.0 $317k 3.3k 95.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $313k 9.2k 34.09
Ishares Tr Core Divid Etf (DIVB) 0.0 $312k 8.2k 38.25
American Water Works (AWK) 0.0 $311k 2.2k 142.78
Ge Aerospace Com New (GE) 0.0 $310k 2.8k 109.87
Fs Kkr Capital Corp (FSK) 0.0 $309k 16k 19.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $308k 21k 14.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $307k 8.1k 37.70
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $306k 9.9k 30.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $305k 17k 18.40
Hormel Foods Corporation (HRL) 0.0 $303k 7.5k 40.22
Dupont De Nemours (DD) 0.0 $302k 4.2k 71.43
ConAgra Foods (CAG) 0.0 $301k 8.9k 33.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $300k 4.3k 69.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $296k 5.5k 54.08
Rli (RLI) 0.0 $294k 2.2k 136.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $294k 15k 19.74
Leidos Holdings (LDOS) 0.0 $293k 3.3k 88.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $293k 10k 28.79
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $292k 4.9k 60.03
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $292k 7.7k 37.72
Ark Etf Tr Fintech Innova (ARKF) 0.0 $290k 14k 20.91
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $289k 11k 27.42
Norfolk Southern (NSC) 0.0 $288k 1.3k 226.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $287k 13k 22.16
Eaton Corp SHS (ETN) 0.0 $287k 1.4k 201.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $287k 5.8k 49.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $286k 13k 22.74
Analog Devices (ADI) 0.0 $285k 1.5k 194.76
AutoZone (AZO) 0.0 $284k 114.00 2493.36
Regeneron Pharmaceuticals (REGN) 0.0 $283k 394.00 718.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $282k 556.00 507.65
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 26k 10.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $280k 3.0k 93.65
Phillips 66 (PSX) 0.0 $277k 2.9k 95.36
Blackrock Science & Technolo SHS (BST) 0.0 $276k 8.0k 34.44
Edwards Lifesciences (EW) 0.0 $276k 2.9k 94.33
Etf Ser Solutions Us Diversified (PPTY) 0.0 $274k 9.5k 28.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $273k 14k 18.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $271k 4.6k 58.61
Pioneer Natural Resources 0.0 $270k 1.3k 207.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $268k 4.5k 58.98
Morgan Stanley Com New (MS) 0.0 $266k 3.1k 85.39
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $264k 13k 20.41
Arista Networks 0.0 $261k 1.6k 162.06
Valero Energy Corporation (VLO) 0.0 $261k 2.2k 117.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $260k 5.2k 50.05
Mondelez Intl Cl A (MDLZ) 0.0 $260k 3.5k 73.33
Kraft Heinz (KHC) 0.0 $259k 7.3k 35.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $258k 2.3k 110.58
Corteva (CTVA) 0.0 $257k 4.5k 57.30
Marvell Technology (MRVL) 0.0 $256k 4.3k 59.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $256k 2.1k 122.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $254k 7.5k 33.65
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $253k 5.0k 50.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $253k 3.7k 68.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $252k 3.4k 74.61
Ea Series Trust Strive Us Energy (DRLL) 0.0 $249k 9.1k 27.36
Alphatec Hldgs Com New (ATEC) 0.0 $246k 14k 17.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $245k 11k 22.39
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $244k 13k 19.23
Public Service Enterprise (PEG) 0.0 $244k 3.9k 62.61
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $243k 15k 16.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $242k 4.0k 60.09
Otis Worldwide Corp (OTIS) 0.0 $242k 2.7k 89.02
Molson Coors Beverage CL B (TAP) 0.0 $241k 3.7k 65.84
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $241k 6.8k 35.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $239k 3.7k 65.23
MasTec (MTZ) 0.0 $236k 2.0k 117.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $236k 2.9k 81.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $234k 2.0k 115.04
W.W. Grainger (GWW) 0.0 $233k 295.00 788.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $231k 4.9k 46.91
Kinder Morgan (KMI) 0.0 $228k 13k 17.22
Chubb (CB) 0.0 $227k 1.2k 193.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $227k 14k 15.97
Progressive Corporation (PGR) 0.0 $226k 1.7k 132.40
Barings Bdc (BBDC) 0.0 $224k 29k 7.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $224k 12k 18.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 7.4k 30.11
DNP Select Income Fund (DNP) 0.0 $223k 21k 10.55
ON Semiconductor (ON) 0.0 $222k 2.3k 94.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $220k 5.3k 41.35
O'reilly Automotive (ORLY) 0.0 $218k 228.00 955.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.3k 95.09
Jackson Financial Com Cl A (JXN) 0.0 $216k 7.0k 30.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $215k 5.2k 41.44
Tennant Company (TNC) 0.0 $215k 2.6k 81.11
Proshares Tr Large Cap Cre (CSM) 0.0 $214k 4.2k 51.03
Interpublic Group of Companies (IPG) 0.0 $214k 5.5k 38.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $213k 6.6k 32.54
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 121.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 602.00 351.91
Ishares Tr Us Consum Discre (IYC) 0.0 $211k 3.0k 71.16
Realty Income (O) 0.0 $210k 3.5k 60.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $209k 6.1k 34.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $209k 6.1k 34.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $209k 7.7k 27.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $209k 5.2k 40.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $208k 2.5k 82.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $206k 4.5k 46.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $206k 875.00 235.28
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $206k 6.2k 32.97
Fidelity National Information Services (FIS) 0.0 $205k 3.8k 54.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $205k 9.7k 21.04
H&R Block (HRB) 0.0 $205k 6.4k 32.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $204k 4.6k 44.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $202k 11k 19.22
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $202k 4.1k 49.10
Clorox Company (CLX) 0.0 $201k 1.3k 158.99
Baidu Spon Adr Rep A (BIDU) 0.0 $201k 1.5k 136.91
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $200k 4.8k 41.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 15k 12.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $185k 23k 7.92
Pimco Income Strategy Fund II (PFN) 0.0 $182k 25k 7.29
Duff & Phelps Global (DPG) 0.0 $181k 19k 9.73
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $178k 11k 16.84
Doubleline Income Solutions (DSL) 0.0 $169k 14k 12.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $166k 30k 5.54
Mainstay Cbre Global (MEGI) 0.0 $161k 12k 13.70
Rumble Com Cl A (RUM) 0.0 $145k 16k 8.92
United Microelectronics Corp Spon Adr New (UMC) 0.0 $141k 17k 8.47
Oscar Health Cl A (OSCR) 0.0 $134k 17k 8.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 12k 8.34
Amcor Ord (AMCR) 0.0 $101k 10k 9.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $92k 12k 7.79
Tile Shop Hldgs (TTSH) 0.0 $89k 16k 5.54
Scilex Holding 0.0 $79k 14k 5.57
Outlook Therapeutics (OTLK) 0.0 $60k 34k 1.74
Hanesbrands (HBI) 0.0 $58k 13k 4.54
Edgio Com New (EGIOQ) 0.0 $34k 50k 0.67
Gannett (GCI) 0.0 $25k 11k 2.25
The Original Bark Company (BARK) 0.0 $21k 16k 1.33
Tilray (TLRY) 0.0 $17k 11k 1.56
Asensus Surgical (ASXC) 0.0 $10k 20k 0.51