Focus Financial Network

Focus Financial Network as of Sept. 30, 2023

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 586 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $90M 1.3M 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $86M 1.2M 72.72
Apple (AAPL) 4.7 $83M 482k 171.21
Ishares Tr Core S&p500 Etf (IVV) 3.6 $64M 148k 431.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $62M 172k 358.80
NVIDIA Corporation (NVDA) 3.4 $61M 139k 434.99
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $42M 446k 94.04
Amazon (AMZN) 2.1 $37M 293k 127.12
UnitedHealth (UNH) 1.8 $31M 62k 504.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $29M 590k 49.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $27M 541k 50.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $26M 410k 64.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $26M 513k 50.26
Microsoft Corporation (MSFT) 1.2 $21M 68k 315.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $21M 565k 36.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $20M 381k 53.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 53k 350.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $19M 229k 80.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $18M 43k 429.05
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $18M 298k 59.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $17M 359k 47.28
Powershares Actively Managed Total Return (GTO) 0.9 $17M 376k 44.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $16M 225k 69.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $15M 468k 31.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $14M 156k 91.59
Shopify Cl A (SHOP) 0.8 $14M 257k 54.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $13M 196k 67.68
Select Sector Spdr Tr Technology (XLK) 0.7 $13M 80k 163.93
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 79k 156.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $12M 163k 75.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $12M 290k 41.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $12M 185k 63.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $11M 86k 132.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 219k 50.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 82k 130.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $11M 103k 103.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $10M 128k 80.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.7M 247k 39.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $9.4M 130k 72.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $9.2M 209k 44.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.3M 21k 394.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $8.2M 102k 80.97
Select Sector Spdr Tr Energy (XLE) 0.5 $8.2M 91k 90.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.2M 86k 94.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.0M 56k 141.69
Tesla Motors (TSLA) 0.4 $7.6M 31k 250.22
Vanguard World Health Car Etf (VHT) 0.4 $7.5M 32k 235.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.4M 219k 33.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.1M 163k 43.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $7.0M 139k 50.32
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.8M 140k 48.93
Xcel Energy (XEL) 0.4 $6.8M 118k 57.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.8M 32k 212.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.6M 39k 171.45
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.5M 76k 86.30
Servicenow (NOW) 0.4 $6.4M 12k 558.96
Target Corporation (TGT) 0.4 $6.4M 58k 110.57
Ishares Tr National Mun Etf (MUB) 0.4 $6.3M 62k 102.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.3M 92k 68.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $6.2M 130k 47.89
3M Company (MMM) 0.3 $6.2M 66k 93.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $6.2M 130k 47.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $5.9M 237k 24.89
Ishares Tr Core Total Usd (IUSB) 0.3 $5.5M 126k 43.72
Costco Wholesale Corporation (COST) 0.3 $5.4M 9.6k 564.94
Ishares Tr Esg Aware Msci (ESML) 0.3 $5.4M 159k 33.78
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.3M 158k 33.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $5.0M 104k 48.15
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 34k 145.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $4.9M 88k 55.85
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.9M 67k 72.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.9M 52k 93.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.8M 105k 45.95
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $4.8M 102k 47.25
Johnson & Johnson (JNJ) 0.3 $4.8M 31k 155.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.8M 30k 160.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.7M 79k 59.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.6M 44k 105.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.5M 76k 58.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $4.5M 101k 44.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $4.4M 156k 28.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.3M 62k 68.81
Ares Capital Corporation (ARCC) 0.2 $4.2M 216k 19.47
Boeing Company (BA) 0.2 $4.2M 22k 191.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $4.1M 233k 17.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.1M 32k 128.74
Ishares Tr Ishares Biotech (IBB) 0.2 $4.0M 33k 122.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.0M 103k 38.74
Vanguard World Inf Tech Etf (VGT) 0.2 $4.0M 9.5k 415.77
Ishares Tr Mbs Etf (MBB) 0.2 $4.0M 45k 88.80
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.0M 108k 36.53
Charles Schwab Corporation (SCHW) 0.2 $3.9M 71k 54.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.8M 77k 49.19
McDonald's Corporation (MCD) 0.2 $3.8M 14k 263.45
Abbott Laboratories (ABT) 0.2 $3.5M 37k 96.85
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 74k 47.59
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.5M 95k 37.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 49k 69.78
Medtronic SHS (MDT) 0.2 $3.4M 43k 79.05
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.4M 38k 91.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.4M 32k 104.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $3.4M 201k 16.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.3M 67k 49.83
Exxon Mobil Corporation (XOM) 0.2 $3.3M 28k 117.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $3.3M 64k 50.69
Ishares Tr Modert Alloc Etf (AOM) 0.2 $3.2M 82k 38.93
Honeywell International (HON) 0.2 $3.2M 17k 184.74
Visa Com Cl A (V) 0.2 $3.2M 14k 230.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 12k 272.32
Home Depot (HD) 0.2 $3.1M 10k 302.16
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $3.1M 103k 30.04
Pentair SHS (PNR) 0.2 $3.1M 47k 64.75
Us Bancorp Del Com New (USB) 0.2 $3.1M 92k 33.32
Api Group Corp Com Stk (APG) 0.2 $3.0M 117k 25.93
Procter & Gamble Company (PG) 0.2 $2.9M 20k 145.86
Gra (GGG) 0.2 $2.9M 40k 72.88
Eli Lilly & Co. (LLY) 0.2 $2.8M 5.3k 537.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.8M 56k 50.18
Ecolab (ECL) 0.2 $2.8M 17k 169.93
Caterpillar (CAT) 0.2 $2.8M 10k 273.00
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.8M 55k 50.74
Select Sector Spdr Tr Financial (XLF) 0.2 $2.7M 82k 33.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 13k 208.24
Wells Fargo & Company (WFC) 0.1 $2.6M 63k 40.86
Chevron Corporation (CVX) 0.1 $2.5M 15k 168.62
Pfizer (PFE) 0.1 $2.5M 75k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.5M 91k 27.40
Nvent Electric SHS (NVT) 0.1 $2.5M 47k 52.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 19k 131.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.4M 49k 50.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.4M 48k 50.45
Pepsi (PEP) 0.1 $2.4M 14k 169.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 16k 154.68
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $2.3M 46k 51.04
General Mills (GIS) 0.1 $2.3M 36k 63.99
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.3M 38k 59.77
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 137.93
Abbvie (ABBV) 0.1 $2.2M 15k 149.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 46k 48.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.2M 80k 27.26
Donaldson Company (DCI) 0.1 $2.1M 34k 59.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 85k 23.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.0M 28k 73.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.0M 30k 67.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.0M 72k 27.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 22k 88.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 17k 115.01
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.9M 23k 83.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 10k 189.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.9M 21k 91.82
Cisco Systems (CSCO) 0.1 $1.9M 35k 53.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 18k 103.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.9k 307.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 19k 93.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 30k 58.93
Meta Platforms Cl A (META) 0.1 $1.8M 5.9k 300.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 23k 76.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.3k 334.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.7M 22k 81.10
C3 Ai Cl A (AI) 0.1 $1.7M 68k 25.52
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $1.7M 18k 98.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.7M 36k 46.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.6k 458.15
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.3k 506.59
Amgen (AMGN) 0.1 $1.6M 6.1k 268.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 41k 39.67
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.6M 19k 84.11
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.1k 395.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 34k 47.97
Wal-Mart Stores (WMT) 0.1 $1.6M 10k 159.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.6M 66k 23.90
Union Pacific Corporation (UNP) 0.1 $1.6M 7.8k 203.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.6M 33k 47.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 6.2k 250.49
Waste Management (WM) 0.1 $1.5M 10k 152.44
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.0k 509.84
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.5M 67k 23.00
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.5M 14k 105.80
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 40k 37.39
Bank of America Corporation (BAC) 0.1 $1.5M 54k 27.38
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.5M 39k 37.50
Danaher Corporation (DHR) 0.1 $1.4M 5.8k 248.11
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 127.61
Deere & Company (DE) 0.1 $1.4M 3.7k 378.69
Coca-Cola Company (KO) 0.1 $1.4M 25k 56.44
Otter Tail Corporation (OTTR) 0.1 $1.4M 18k 75.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 58k 24.00
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 14k 101.38
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.4M 44k 31.08
Walt Disney Company (DIS) 0.1 $1.4M 17k 81.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 45k 30.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 9.5k 140.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.3M 23k 56.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 20k 67.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 8.4k 154.13
Independence Realty Trust In (IRT) 0.1 $1.3M 91k 14.23
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 4.7k 271.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.3M 14k 91.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 26k 49.43
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 69.82
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.3M 39k 32.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 18k 68.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.3M 22k 55.97
Paypal Holdings (PYPL) 0.1 $1.2M 21k 58.46
Ford Motor Company (F) 0.1 $1.2M 100k 12.42
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 17k 73.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.5k 266.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 54k 22.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 16k 75.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 96.92
Autodesk (ADSK) 0.1 $1.1M 5.5k 206.91
Vanguard World Financials Etf (VFH) 0.1 $1.1M 14k 80.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 14k 81.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.6k 130.95
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 102.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 30k 36.81
ConocoPhillips (COP) 0.1 $1.1M 9.0k 120.37
Netflix (NFLX) 0.1 $1.1M 2.9k 377.61
Omega Healthcare Investors (OHI) 0.1 $1.1M 33k 33.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 22k 48.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.7k 159.50
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 88.26
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.9k 107.64
Southern Company (SO) 0.1 $1.1M 17k 64.72
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $1.1M 44k 24.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 31k 33.70
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.0M 25k 42.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 6.5k 159.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 29k 34.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 18k 57.28
Travelers Companies (TRV) 0.1 $1.0M 6.1k 163.32
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 33k 30.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 33k 30.15
salesforce (CRM) 0.1 $1.0M 4.9k 202.79
Fiserv (FI) 0.1 $989k 8.8k 112.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $986k 8.0k 122.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $981k 20k 49.07
Palo Alto Networks (PANW) 0.1 $980k 4.2k 234.44
Merck & Co (MRK) 0.1 $976k 9.4k 103.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $972k 31k 31.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $951k 28k 33.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $934k 6.0k 155.52
Lockheed Martin Corporation (LMT) 0.1 $927k 2.3k 409.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $924k 20k 45.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $923k 10k 88.55
Oneok (OKE) 0.1 $921k 15k 63.43
Broadcom (AVGO) 0.1 $919k 1.1k 830.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $914k 31k 29.52
Verizon Communications (VZ) 0.1 $904k 28k 32.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $904k 5.1k 177.56
Intel Corporation (INTC) 0.1 $903k 25k 35.55
Vanguard World Materials Etf (VAW) 0.1 $901k 5.2k 173.37
Oracle Corporation (ORCL) 0.1 $900k 8.5k 105.92
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $890k 36k 24.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $889k 10k 87.40
Sherwin-Williams Company (SHW) 0.1 $888k 3.5k 255.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $887k 8.9k 100.14
Boston Scientific Corporation (BSX) 0.0 $881k 17k 52.80
Altria (MO) 0.0 $871k 20k 43.03
Advanced Micro Devices (AMD) 0.0 $857k 8.3k 102.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $854k 5.6k 152.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $854k 25k 33.59
Vanguard World Industrial Etf (VIS) 0.0 $851k 4.4k 195.65
FedEx Corporation (FDX) 0.0 $837k 3.1k 266.17
United Parcel Service CL B (UPS) 0.0 $835k 5.4k 155.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $833k 17k 50.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $822k 7.7k 106.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $815k 3.8k 214.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $801k 25k 32.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $797k 45k 17.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $794k 21k 38.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $793k 8.1k 98.47
Iron Mountain (IRM) 0.0 $786k 13k 60.09
Intuit (INTU) 0.0 $785k 1.5k 510.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $775k 17k 46.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $768k 19k 40.96
Kimberly-Clark Corporation (KMB) 0.0 $768k 6.3k 122.01
Blackstone Group Inc Com Cl A (BX) 0.0 $761k 7.1k 107.14
Vanguard World Consum Stp Etf (VDC) 0.0 $759k 4.1k 183.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $756k 15k 49.92
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $753k 23k 32.82
Dow (DOW) 0.0 $752k 15k 51.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $751k 25k 30.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $747k 18k 42.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $736k 15k 48.95
Becton, Dickinson and (BDX) 0.0 $729k 2.8k 258.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $725k 5.0k 143.80
Biogen Idec (BIIB) 0.0 $718k 2.8k 257.01
Main Street Capital Corporation (MAIN) 0.0 $706k 17k 40.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $695k 20k 34.07
Texas Instruments Incorporated (TXN) 0.0 $683k 4.3k 159.02
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $679k 10k 67.79
International Business Machines (IBM) 0.0 $676k 4.8k 140.30
Moderna (MRNA) 0.0 $675k 6.5k 103.29
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $674k 20k 33.06
Automatic Data Processing (ADP) 0.0 $674k 2.8k 241.88
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $672k 17k 39.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $670k 45k 14.95
American Express Company (AXP) 0.0 $662k 4.4k 149.19
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $662k 7.9k 84.15
Block Cl A (XYZ) 0.0 $657k 15k 44.26
Entegris (ENTG) 0.0 $655k 7.0k 93.91
Goldman Sachs (GS) 0.0 $646k 2.0k 323.60
Inventrust Pptys Corp Com New (IVT) 0.0 $641k 27k 24.01
Emerson Electric (EMR) 0.0 $634k 6.6k 96.56
Archer Daniels Midland Company (ADM) 0.0 $633k 8.4k 75.42
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $629k 20k 31.68
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $627k 13k 49.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $626k 20k 31.31
Prudential Financial (PRU) 0.0 $625k 6.6k 94.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $623k 16k 38.98
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $620k 20k 31.59
Bristol Myers Squibb (BMY) 0.0 $619k 11k 58.04
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $617k 19k 32.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $616k 14k 43.71
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $615k 30k 20.80
Spdr Ser Tr Aerospace Def (XAR) 0.0 $612k 5.5k 112.10
Hubbell (HUBB) 0.0 $606k 1.9k 313.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $606k 7.9k 76.99
Applied Materials (AMAT) 0.0 $605k 4.4k 138.45
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $605k 21k 28.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $597k 7.2k 82.52
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $597k 14k 41.49
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $596k 13k 44.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $591k 8.5k 69.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $584k 2.6k 224.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $584k 3.0k 195.66
Ishares Gold Tr Ishares New (IAU) 0.0 $581k 17k 34.99
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $570k 25k 23.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $569k 16k 34.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $564k 5.6k 99.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $563k 16k 34.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $556k 5.0k 111.14
Illinois Tool Works (ITW) 0.0 $554k 2.4k 231.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $553k 7.5k 73.72
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $549k 9.6k 57.06
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $544k 15k 37.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $541k 32k 16.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $541k 9.1k 59.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $539k 11k 49.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $537k 7.8k 68.44
Global X Fds Us Pfd Etf (PFFD) 0.0 $535k 28k 18.81
Marriott Intl Cl A (MAR) 0.0 $525k 2.7k 196.58
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $523k 13k 41.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $523k 11k 47.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $522k 20k 26.22
Booking Holdings (BKNG) 0.0 $521k 169.00 3084.20
Wp Carey (WPC) 0.0 $520k 9.4k 55.15
Intuitive Surgical Com New (ISRG) 0.0 $516k 1.8k 292.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $515k 5.2k 99.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $515k 7.1k 72.50
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $513k 11k 48.98
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $511k 10k 50.37
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $511k 6.8k 74.77
Allstate Corporation (ALL) 0.0 $504k 4.5k 112.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $500k 6.3k 79.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $499k 42k 11.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $499k 3.7k 136.50
Ishares Tr Us Consm Staples (IYK) 0.0 $499k 2.6k 188.31
Enbridge (ENB) 0.0 $497k 15k 33.54
Qualcomm (QCOM) 0.0 $494k 4.4k 111.05
BP Sponsored Adr (BP) 0.0 $490k 13k 38.72
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $484k 11k 42.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $483k 8.1k 59.97
Select Sector Spdr Tr Communication (XLC) 0.0 $479k 7.3k 65.57
Packaging Corporation of America (PKG) 0.0 $476k 3.1k 154.82
Pimco Dynamic Income SHS (PDI) 0.0 $475k 27k 17.49
Phillips 66 (PSX) 0.0 $474k 3.9k 120.16
Pinterest Cl A (PINS) 0.0 $472k 18k 27.03
Philip Morris International (PM) 0.0 $472k 5.0k 93.88
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $450k 6.0k 74.92
Genuine Parts Company (GPC) 0.0 $449k 3.1k 145.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $447k 14k 31.02
At&t (T) 0.0 $445k 30k 15.02
Cummins (CMI) 0.0 $443k 1.9k 228.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $443k 15k 30.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $438k 4.8k 91.52
Global X Fds S&p 500 Catholic (CATH) 0.0 $436k 8.3k 52.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $436k 2.9k 147.89
Vanguard World Utilities Etf (VPU) 0.0 $435k 3.4k 128.77
Freeport-mcmoran CL B (FCX) 0.0 $433k 12k 37.29
Starwood Property Trust (STWD) 0.0 $430k 22k 19.83
Crown Castle Intl (CCI) 0.0 $430k 4.7k 92.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $429k 7.5k 57.15
BlackRock 0.0 $426k 658.00 646.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $425k 39k 10.95
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $423k 5.6k 75.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $421k 9.0k 47.01
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $420k 13k 31.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $420k 10k 42.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $418k 4.8k 86.74
Raytheon Technologies Corp (RTX) 0.0 $414k 5.8k 71.97
Devon Energy Corporation (DVN) 0.0 $412k 8.6k 47.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $409k 861.00 475.52
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $405k 24k 16.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $404k 20k 20.11
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $398k 13k 29.73
Ishares Tr Exponential Tech (XT) 0.0 $393k 7.5k 52.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $393k 5.3k 73.63
American Electric Power Company (AEP) 0.0 $392k 5.2k 75.22
Comcast Corp Cl A (CMCSA) 0.0 $392k 8.8k 44.34
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $389k 10k 38.29
United Rentals (URI) 0.0 $388k 873.00 444.58
Bio-techne Corporation (TECH) 0.0 $388k 5.7k 68.07
Nokia Corp Sponsored Adr (NOK) 0.0 $385k 103k 3.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $383k 1.6k 246.07
Nextera Energy (NEE) 0.0 $383k 6.7k 57.29
Ishares Tr Us Trsprtion (IYT) 0.0 $378k 1.6k 234.74
Rio Tinto Sponsored Adr (RIO) 0.0 $378k 5.9k 63.65
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $376k 9.0k 41.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $376k 5.0k 75.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $373k 13k 28.20
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $370k 6.3k 59.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $366k 11k 33.96
Rockwell Automation (ROK) 0.0 $364k 1.3k 285.91
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $360k 7.1k 50.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $356k 3.9k 90.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $355k 5.4k 65.22
Fastenal Company (FAST) 0.0 $355k 6.5k 54.64
Ishares Silver Tr Ishares (SLV) 0.0 $354k 17k 20.34
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $354k 5.4k 65.52
Ameriprise Financial (AMP) 0.0 $353k 1.1k 329.72
Colgate-Palmolive Company (CL) 0.0 $350k 4.9k 71.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $347k 6.6k 52.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $347k 6.5k 53.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $344k 8.3k 41.30
Clearfield (CLFD) 0.0 $344k 12k 28.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $342k 3.6k 94.64
American Tower Reit (AMT) 0.0 $342k 2.1k 164.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $341k 5.3k 64.35
Cigna Corp (CI) 0.0 $340k 1.2k 285.99
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $338k 7.2k 46.97
Ishares Tr Core Divid Etf (DIVB) 0.0 $338k 9.0k 37.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $335k 4.8k 69.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $334k 2.3k 145.27
Twilio Cl A (TWLO) 0.0 $333k 5.7k 58.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $332k 3.5k 95.42
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 4.9k 67.72
Dollar General (DG) 0.0 $329k 3.1k 105.80
Regeneron Pharmaceuticals (REGN) 0.0 $324k 394.00 822.96
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $324k 13k 24.91
Tyson Foods Cl A (TSN) 0.0 $324k 6.4k 50.49
Darden Restaurants (DRI) 0.0 $324k 2.3k 143.19
Fs Kkr Capital Corp (FSK) 0.0 $322k 16k 20.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $321k 9.9k 32.36
Ge Aerospace Com New (GE) 0.0 $320k 2.9k 110.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $319k 15k 21.25
Lowe's Companies (LOW) 0.0 $317k 1.5k 207.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $317k 7.6k 41.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $317k 16k 19.37
Constellation Brands Cl A (STZ) 0.0 $316k 1.3k 251.23
Wec Energy Group (WEC) 0.0 $315k 3.9k 80.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $315k 16k 19.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $315k 913.00 345.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $315k 15k 20.99
Nike CL B (NKE) 0.0 $313k 3.3k 95.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $313k 8.3k 37.83
Dupont De Nemours (DD) 0.0 $313k 4.2k 74.60
Valero Energy Corporation (VLO) 0.0 $311k 2.2k 141.73
Workday Cl A (WDAY) 0.0 $310k 1.4k 214.85
Arista Networks 0.0 $307k 1.7k 183.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $307k 10k 30.61
D.R. Horton (DHI) 0.0 $306k 2.8k 107.47
Pioneer Natural Resources 0.0 $305k 1.3k 229.47
Eaton Corp SHS (ETN) 0.0 $305k 1.4k 213.28
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $301k 6.8k 44.29
Ametek (AME) 0.0 $299k 2.0k 147.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $297k 5.5k 54.16
Citigroup Com New (C) 0.0 $296k 7.2k 41.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $296k 21k 14.32
Micron Technology (MU) 0.0 $295k 4.3k 68.04
Hormel Foods Corporation (HRL) 0.0 $290k 7.6k 38.03
AutoZone (AZO) 0.0 $290k 114.00 2539.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $289k 4.3k 66.88
Occidental Petroleum Corporation (OXY) 0.0 $289k 4.4k 64.98
Insulet Corporation (PODD) 0.0 $288k 1.8k 159.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $287k 5.8k 49.49
Chubb (CB) 0.0 $284k 1.4k 209.03
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $284k 7.7k 36.74
H&R Block (HRB) 0.0 $279k 6.4k 43.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $278k 5.3k 51.99
Jackson Financial Com Cl A (JXN) 0.0 $275k 7.2k 38.22
Ea Series Trust Strive Us Energy (DRLL) 0.0 $275k 9.1k 30.08
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $275k 3.5k 77.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $274k 20k 13.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $273k 15k 18.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $273k 7.3k 37.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $273k 5.4k 50.89
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 26k 10.56
Corning Incorporated (GLW) 0.0 $271k 8.9k 30.47
Blackrock Science & Technolo SHS (BST) 0.0 $271k 8.6k 31.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $270k 12k 21.76
American Water Works (AWK) 0.0 $270k 2.2k 123.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $270k 1.2k 226.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $268k 3.0k 90.38
MGM Resorts International. (MGM) 0.0 $268k 7.3k 36.76
Vanguard World Consum Dis Etf (VCR) 0.0 $268k 990.00 270.19
Analog Devices (ADI) 0.0 $264k 1.5k 175.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $262k 2.6k 99.43
Mondelez Intl Cl A (MDLZ) 0.0 $261k 3.7k 69.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $261k 11k 24.72
Novo-nordisk A S Adr (NVO) 0.0 $260k 2.9k 90.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $258k 11k 24.65
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $256k 4.9k 52.55
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $256k 12k 20.74
Morgan Stanley Com New (MS) 0.0 $255k 3.1k 81.67
ConAgra Foods (CAG) 0.0 $254k 9.3k 27.42
Etf Ser Solutions Us Diversified (PPTY) 0.0 $253k 9.4k 26.88
Rli (RLI) 0.0 $253k 1.9k 135.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $252k 3.4k 75.15
Norfolk Southern (NSC) 0.0 $251k 1.3k 197.00
Omni (OMC) 0.0 $250k 3.3k 75.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $250k 5.7k 43.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 1.5k 167.38
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $246k 7.8k 31.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $244k 4.3k 56.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $243k 17k 14.62
Progressive Corporation (PGR) 0.0 $243k 1.7k 139.32
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $240k 4.9k 48.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 7.7k 31.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $239k 4.9k 48.62
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $237k 6.8k 34.85
Kraft Heinz (KHC) 0.0 $237k 7.0k 33.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $236k 2.0k 120.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $236k 3.6k 64.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $235k 6.2k 37.95
Marvell Technology (MRVL) 0.0 $234k 4.3k 54.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $233k 1.6k 144.94
Corteva (CTVA) 0.0 $233k 4.6k 51.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 3.1k 75.22
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $229k 9.3k 24.64
Barings Bdc (BBDC) 0.0 $227k 25k 8.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $226k 15k 15.27
Kinder Morgan (KMI) 0.0 $225k 14k 16.58
ON Semiconductor (ON) 0.0 $225k 2.4k 92.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $224k 5.2k 43.16
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $224k 14k 16.50
Super Micro Computer 0.0 $219k 800.00 274.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $219k 7.8k 27.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $218k 4.9k 44.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $217k 14k 15.97
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $213k 12k 17.51
Kenvue (KVUE) 0.0 $212k 11k 20.08
Molson Coors Beverage CL B (TAP) 0.0 $212k 3.3k 63.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $212k 2.9k 74.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 5.4k 39.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $210k 5.2k 40.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 602.00 347.74
O'reilly Automotive (ORLY) 0.0 $207k 228.00 908.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 15k 14.03
DNP Select Income Fund (DNP) 0.0 $205k 21k 9.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $205k 7.7k 26.42
Shell Spon Ads (SHEL) 0.0 $205k 3.2k 64.38
Public Service Enterprise (PEG) 0.0 $203k 3.6k 56.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $203k 11k 19.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $202k 6.0k 33.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $202k 6.5k 31.01
Proshares Tr Large Cap Cre (CSM) 0.0 $202k 4.1k 48.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 2.2k 89.65
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $201k 4.8k 41.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $193k 10k 18.74
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $190k 16k 12.25
Alphatec Hldgs Com New (ATEC) 0.0 $178k 14k 12.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 24k 7.37
Doubleline Income Solutions (DSL) 0.0 $167k 14k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $166k 25k 6.66
Mainstay Cbre Global (MEGI) 0.0 $166k 14k 11.78
Duff & Phelps Global (DPG) 0.0 $162k 19k 8.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $133k 19k 7.06
Rumble Com Cl A (RUM) 0.0 $117k 23k 5.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 13k 7.61
Oscar Health Cl A (OSCR) 0.0 $93k 17k 5.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $89k 12k 7.58
Tile Shop Hldgs (TTSH) 0.0 $88k 16k 5.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $72k 13k 5.42
Hanesbrands (HBI) 0.0 $55k 14k 3.96
Edgio Com New (EGIOQ) 0.0 $42k 50k 0.85
Scilex Holding 0.0 $38k 27k 1.40
Tilray (TLRY) 0.0 $34k 14k 2.39
Assertio Holdings Com New (ASRT) 0.0 $33k 13k 2.56
Gannett (GCI) 0.0 $27k 11k 2.45
The Original Bark Company (BARK) 0.0 $23k 19k 1.20
Outlook Therapeutics (OTLK) 0.0 $7.6k 34k 0.22
Asensus Surgical (ASXC) 0.0 $5.4k 20k 0.27