Focus Financial Network

Focus Financial Network as of March 31, 2024

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 626 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $136M 161k 846.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $101M 1.1M 89.02
Ishares Tr Core S&p500 Etf (IVV) 4.5 $93M 185k 501.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $77M 1.0M 75.81
Apple (AAPL) 3.4 $69M 413k 167.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $67M 159k 423.41
Amazon (AMZN) 2.7 $55M 306k 179.22
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $44M 460k 95.28
Microsoft Corporation (MSFT) 1.4 $30M 74k 404.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $28M 394k 71.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $28M 242k 114.97
UnitedHealth (UNH) 1.3 $27M 55k 493.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $25M 243k 102.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $24M 414k 58.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $24M 265k 91.62
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $24M 298k 79.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $23M 399k 57.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $23M 395k 58.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $23M 571k 39.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $22M 55k 399.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $20M 40k 499.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $19M 242k 78.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $18M 39k 458.95
Invesco Actively Managed Etf Total Return (GTO) 0.9 $18M 386k 45.68
Shopify Cl A (SHOP) 0.9 $17M 251k 69.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $17M 487k 34.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $15M 97k 156.87
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $15M 87k 173.63
Select Sector Spdr Tr Technology (XLK) 0.7 $15M 74k 196.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $14M 127k 107.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $14M 228k 59.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 85k 156.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $13M 174k 75.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $12M 169k 72.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 66k 174.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 196k 58.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $11M 200k 56.16
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $11M 231k 48.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 136k 81.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $11M 143k 75.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 259k 41.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $9.7M 214k 45.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $9.2M 205k 44.89
Servicenow (NOW) 0.4 $9.1M 13k 731.36
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $8.9M 197k 45.38
Vanguard World Health Car Etf (VHT) 0.4 $8.8M 35k 252.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.7M 181k 47.83
Ishares Tr Core Total Usd (IUSB) 0.4 $8.3M 187k 44.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $8.1M 100k 81.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.8M 211k 37.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.7M 31k 247.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $7.6M 280k 27.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $7.6M 169k 44.76
Costco Wholesale Corporation (COST) 0.4 $7.5M 11k 711.25
Ishares Tr U.s. Tech Etf (IYW) 0.4 $7.4M 58k 128.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.2M 41k 176.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $7.2M 94k 76.32
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $6.9M 161k 42.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $6.8M 143k 47.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $6.7M 28k 238.85
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $6.7M 293k 22.75
Target Corporation (TGT) 0.3 $6.6M 40k 166.58
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $6.6M 174k 37.71
Ishares Tr National Mun Etf (MUB) 0.3 $6.6M 62k 106.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $6.4M 133k 47.93
Ishares Tr Modert Alloc Etf (AOM) 0.3 $6.3M 153k 41.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $6.1M 121k 50.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $6.0M 113k 53.02
Select Sector Spdr Tr Energy (XLE) 0.3 $5.9M 63k 93.84
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 33k 181.25
Xcel Energy (XEL) 0.3 $5.9M 109k 53.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.4M 25k 220.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $5.4M 54k 99.48
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.3M 55k 97.64
Eli Lilly & Co. (LLY) 0.3 $5.3M 7.1k 745.92
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.3M 100k 52.54
Johnson & Johnson (JNJ) 0.3 $5.2M 36k 145.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.1M 37k 138.43
3M Company (MMM) 0.2 $5.0M 55k 91.48
Tesla Motors (TSLA) 0.2 $4.7M 32k 149.93
Pentair SHS (PNR) 0.2 $4.7M 59k 78.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.6M 114k 40.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.5M 28k 159.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.4M 26k 171.26
Nvent Electric SHS (NVT) 0.2 $4.4M 61k 71.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.3M 91k 47.85
Meta Platforms Cl A (META) 0.2 $4.2M 8.5k 501.78
Visa Com Cl A (V) 0.2 $4.2M 16k 271.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.2M 84k 49.36
Vanguard World Inf Tech Etf (VGT) 0.2 $4.2M 8.4k 492.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.1M 55k 73.72
Select Sector Spdr Tr Financial (XLF) 0.2 $4.0M 102k 39.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.9M 12k 329.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.9M 62k 63.04
Abbott Laboratories (ABT) 0.2 $3.9M 37k 105.27
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.9M 38k 100.85
Ecolab (ECL) 0.2 $3.9M 18k 219.20
McDonald's Corporation (MCD) 0.2 $3.8M 14k 270.99
Caterpillar (CAT) 0.2 $3.8M 11k 357.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 24k 157.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $3.8M 216k 17.49
Exxon Mobil Corporation (XOM) 0.2 $3.7M 32k 118.52
Ares Capital Corporation (ARCC) 0.2 $3.7M 182k 20.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.7M 32k 117.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.6M 52k 70.70
Home Depot (HD) 0.2 $3.6M 11k 332.90
Procter & Gamble Company (PG) 0.2 $3.5M 22k 157.29
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 23k 154.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.5M 44k 80.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $3.5M 70k 49.99
SPS Commerce (SPSC) 0.2 $3.5M 21k 163.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.5M 68k 50.68
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 38k 89.72
Wells Fargo & Company (WFC) 0.2 $3.4M 58k 58.74
Medtronic SHS (MDT) 0.2 $3.4M 43k 79.19
Honeywell International (HON) 0.2 $3.4M 18k 191.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.3M 66k 50.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M 32k 102.34
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $3.2M 60k 53.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.1M 34k 91.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.0M 102k 29.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 14k 210.76
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.8M 39k 72.25
Us Bancorp Del Com New (USB) 0.1 $2.8M 71k 39.44
Boeing Company (BA) 0.1 $2.8M 16k 170.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.8M 95k 29.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.7M 52k 53.05
Abbvie (ABBV) 0.1 $2.7M 16k 164.66
Chevron Corporation (CVX) 0.1 $2.6M 16k 157.57
Gra (GGG) 0.1 $2.5M 29k 88.09
Pepsi (PEP) 0.1 $2.5M 15k 172.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.5M 14k 177.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.5M 78k 31.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.5M 22k 109.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 10k 235.12
Donaldson Company (DCI) 0.1 $2.4M 34k 71.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.4M 38k 63.93
General Mills (GIS) 0.1 $2.4M 35k 69.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.4M 44k 54.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.4M 73k 32.72
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.4M 44k 53.99
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 5.2k 454.68
Broadcom (AVGO) 0.1 $2.3M 1.9k 1258.71
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.3M 78k 29.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.3M 29k 81.25
Ishares Msci Emrg Chn (EMXC) 0.1 $2.3M 41k 55.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 48k 47.81
Danaher Corporation (DHR) 0.1 $2.2M 9.3k 236.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.2M 31k 70.00
Waste Management (WM) 0.1 $2.1M 10k 205.07
Api Group Corp Com Stk (APG) 0.1 $2.1M 55k 37.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 23k 88.83
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $2.0M 23k 84.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 38k 51.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.0M 58k 33.83
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $2.0M 33k 59.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 12k 169.57
Palo Alto Networks (PANW) 0.1 $1.9M 6.9k 281.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.1k 316.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.9M 21k 93.69
Wal-Mart Stores (WMT) 0.1 $1.9M 33k 59.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.9M 23k 83.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 125.65
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.9M 46k 41.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 18k 105.43
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.9M 19k 101.92
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.9M 76k 24.86
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 42k 45.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.6k 516.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.9k 377.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.9M 19k 100.03
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.8M 63k 29.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 23k 78.62
Union Pacific Corporation (UNP) 0.1 $1.8M 7.9k 229.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.8M 41k 44.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 9.3k 192.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 32k 55.47
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 72.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.8M 37k 48.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.8M 26k 68.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 27k 64.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 70k 24.78
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.7M 34k 50.59
Bank of America Corporation (BAC) 0.1 $1.7M 48k 35.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 21k 83.01
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.7M 16k 106.67
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.1k 541.45
Travelers Companies (TRV) 0.1 $1.7M 8.1k 210.42
Netflix (NFLX) 0.1 $1.7M 2.8k 610.58
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.7M 37k 45.58
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.7M 47k 35.66
Ishares Tr Global 100 Etf (IOO) 0.1 $1.7M 19k 86.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.1k 322.48
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.6M 30k 54.99
Vanguard World Financials Etf (VFH) 0.1 $1.6M 17k 96.40
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.6M 16k 103.63
Cisco Systems (CSCO) 0.1 $1.6M 33k 48.11
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.6M 34k 46.66
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 32k 50.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 8.0k 196.79
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.6M 44k 35.47
Pfizer (PFE) 0.1 $1.5M 61k 25.39
Amgen (AMGN) 0.1 $1.5M 5.7k 262.75
Otter Tail Corporation (OTTR) 0.1 $1.5M 18k 82.29
Coca-Cola Company (KO) 0.1 $1.5M 25k 58.91
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $1.5M 55k 26.71
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 35k 40.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 7.9k 178.12
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 473.12
Advanced Micro Devices (AMD) 0.1 $1.4M 8.9k 155.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 62k 22.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 7.3k 187.60
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.4M 26k 51.64
Deere & Company (DE) 0.1 $1.3M 3.4k 400.64
Walt Disney Company (DIS) 0.1 $1.3M 12k 112.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.4k 177.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 76.09
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 14k 95.31
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 34k 37.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $1.3M 11k 118.40
salesforce (CRM) 0.1 $1.2M 4.6k 271.89
Ford Motor Company (F) 0.1 $1.2M 103k 12.06
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 69.39
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.2M 50k 24.31
Fiserv (FI) 0.1 $1.2M 8.2k 146.91
Autodesk (ADSK) 0.1 $1.2M 5.7k 210.63
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.2M 22k 53.34
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 95.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 99.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 37k 30.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 7.8k 146.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 34k 34.22
Independence Realty Trust In (IRT) 0.1 $1.1M 74k 15.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 23k 50.34
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.7k 116.88
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 5.2k 218.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.1M 18k 62.66
Merck & Co (MRK) 0.1 $1.1M 8.9k 125.23
International Business Machines (IBM) 0.1 $1.1M 6.1k 181.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 8.6k 127.45
Southern Company (SO) 0.1 $1.1M 15k 70.57
American Express Company (AXP) 0.1 $1.1M 5.0k 217.50
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.1M 31k 34.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 14k 74.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 28k 38.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 104.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 16k 65.87
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.3k 456.04
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.0M 21k 48.34
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.0M 24k 42.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 96.36
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 8.1k 124.64
Oneok (OKE) 0.0 $1.0M 13k 77.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0M 25k 41.37
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.2k 309.42
ConocoPhillips (COP) 0.0 $998k 7.8k 127.82
Select Sector Spdr Tr Indl (XLI) 0.0 $997k 8.3k 120.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $995k 23k 42.91
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $989k 27k 37.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $989k 29k 34.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $986k 12k 85.39
Oracle Corporation (ORCL) 0.0 $981k 8.5k 115.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $973k 9.2k 105.62
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $967k 9.1k 106.74
Boston Scientific Corporation (BSX) 0.0 $961k 14k 67.42
Omega Healthcare Investors (OHI) 0.0 $961k 32k 29.98
Starbucks Corporation (SBUX) 0.0 $958k 11k 87.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $949k 25k 37.51
Main Street Capital Corporation (MAIN) 0.0 $906k 19k 47.22
Iron Mountain (IRM) 0.0 $902k 12k 74.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $891k 24k 36.64
Ishares Tr Global Energ Etf (IXC) 0.0 $877k 20k 43.03
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $871k 8.0k 109.45
Intuit (INTU) 0.0 $867k 1.4k 608.39
Solventum Corp Com Shs 0.0 $865k 14k 64.03
Verizon Communications (VZ) 0.0 $861k 22k 40.13
Pimco Dynamic Income SHS (PDI) 0.0 $858k 46k 18.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $857k 19k 45.65
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $852k 23k 37.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $842k 26k 32.55
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $836k 29k 28.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $836k 15k 56.43
Dow (DOW) 0.0 $835k 15k 56.49
Altria (MO) 0.0 $834k 20k 41.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $828k 15k 55.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $826k 15k 54.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $821k 8.2k 100.41
Goldman Sachs (GS) 0.0 $815k 2.0k 403.16
Intel Corporation (INTC) 0.0 $796k 23k 35.04
Prudential Financial (PRU) 0.0 $794k 7.3k 108.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $791k 8.1k 98.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $786k 4.9k 161.98
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $777k 8.4k 92.04
C3 Ai Cl A (AI) 0.0 $775k 37k 20.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $768k 8.8k 87.27
Paypal Holdings (PYPL) 0.0 $763k 12k 62.10
Hubbell (HUBB) 0.0 $759k 1.9k 392.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $744k 2.5k 294.10
United Parcel Service CL B (UPS) 0.0 $742k 5.2k 142.86
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $738k 16k 45.13
Allstate Corporation (ALL) 0.0 $735k 4.3k 169.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $719k 18k 39.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $707k 8.7k 81.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $704k 8.7k 81.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $703k 20k 35.74
FedEx Corporation (FDX) 0.0 $703k 2.7k 263.41
Block Cl A (SQ) 0.0 $702k 9.7k 72.06
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $699k 20k 35.91
Blackstone Group Inc Com Cl A (BX) 0.0 $696k 5.8k 120.33
Viking Therapeutics (VKTX) 0.0 $692k 11k 64.67
Intuitive Surgical Com New (ISRG) 0.0 $687k 1.8k 372.71
Phillips 66 (PSX) 0.0 $683k 4.5k 153.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $672k 36k 18.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $671k 20k 34.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $671k 16k 40.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $668k 15k 44.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $664k 2.9k 229.35
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $659k 19k 35.28
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $658k 20k 32.29
Texas Instruments Incorporated (TXN) 0.0 $657k 4.0k 163.66
Qualcomm (QCOM) 0.0 $655k 4.1k 161.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $648k 2.6k 246.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $640k 7.5k 85.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $640k 20k 31.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $637k 23k 27.36
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $635k 21k 29.64
Select Sector Spdr Tr Communication (XLC) 0.0 $633k 7.9k 80.35
Automatic Data Processing (ADP) 0.0 $633k 2.6k 241.95
Marriott Intl Cl A (MAR) 0.0 $632k 2.7k 236.34
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $632k 19k 32.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $625k 8.9k 70.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $620k 49k 12.66
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $616k 15k 42.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $610k 25k 24.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $610k 4.1k 147.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $607k 8.0k 75.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $607k 14k 44.20
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $606k 19k 31.78
Marvell Technology (MRVL) 0.0 $605k 9.3k 65.24
MGM Resorts International. (MGM) 0.0 $604k 14k 42.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $604k 1.00 604144.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $604k 13k 47.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $604k 7.2k 83.53
United Rentals (URI) 0.0 $603k 952.00 632.89
Raytheon Technologies Corp (RTX) 0.0 $602k 6.0k 100.70
Illinois Tool Works (ITW) 0.0 $598k 2.4k 248.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $592k 2.9k 206.63
Booking Holdings (BKNG) 0.0 $584k 170.00 3436.18
Becton, Dickinson and (BDX) 0.0 $580k 2.5k 233.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $579k 5.4k 106.68
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $575k 15k 38.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $574k 41k 14.08
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $572k 19k 30.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $564k 9.8k 57.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $563k 1.8k 321.24
Applied Materials (AMAT) 0.0 $562k 2.9k 194.33
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $560k 11k 50.62
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $558k 13k 42.41
Ark Etf Tr Fintech Innova (ARKF) 0.0 $555k 20k 27.15
Entegris (ENTG) 0.0 $554k 4.4k 127.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $549k 14k 40.54
Packaging Corporation of America (PKG) 0.0 $549k 3.1k 178.24
Moderna (MRNA) 0.0 $544k 5.3k 102.00
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $543k 12k 46.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $540k 11k 49.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $540k 10k 52.96
Ishares Silver Tr Ishares (SLV) 0.0 $533k 21k 25.86
Biogen Idec (BIIB) 0.0 $531k 2.8k 190.52
Enbridge (ENB) 0.0 $530k 16k 33.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $526k 11k 48.54
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $523k 11k 46.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $522k 11k 46.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $520k 13k 40.42
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $517k 13k 38.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $511k 4.8k 106.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $496k 3.4k 146.33
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $496k 15k 33.52
Genuine Parts Company (GPC) 0.0 $493k 3.1k 160.21
Novo-nordisk A S Adr (NVO) 0.0 $492k 4.0k 122.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $489k 3.7k 132.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $487k 3.7k 132.11
General Electric Com New (GE) 0.0 $482k 3.2k 152.92
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $477k 14k 34.46
Nextera Energy (NEE) 0.0 $477k 7.4k 64.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $475k 11k 45.24
Vanguard World Consum Stp Etf (VDC) 0.0 $474k 2.4k 196.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $471k 6.8k 68.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $463k 1.7k 274.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $455k 4.8k 94.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $454k 8.9k 51.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $454k 3.0k 151.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $452k 9.0k 50.18
BlackRock (BLK) 0.0 $449k 601.00 747.13
Eaton Corp SHS (ETN) 0.0 $447k 1.4k 308.94
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $447k 5.5k 81.88
Cummins (CMI) 0.0 $445k 1.5k 291.40
Fastenal Company (FAST) 0.0 $443k 6.6k 67.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $441k 7.6k 58.05
Ishares Tr Us Trsprtion (IYT) 0.0 $441k 6.7k 65.82
American Electric Power Company (AEP) 0.0 $441k 5.3k 82.56
Ameriprise Financial (AMP) 0.0 $440k 1.1k 412.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $439k 7.5k 58.64
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $437k 14k 32.15
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $436k 14k 30.94
Fs Kkr Capital Corp (FSK) 0.0 $435k 23k 19.16
Colgate-Palmolive Company (CL) 0.0 $432k 5.0k 86.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $426k 4.2k 101.35
Realty Income (O) 0.0 $426k 8.2k 52.03
Philip Morris International (PM) 0.0 $424k 4.6k 91.20
Workday Cl A (WDAY) 0.0 $423k 1.7k 255.64
Crown Castle Intl (CCI) 0.0 $423k 4.5k 94.37
Kimberly-Clark Corporation (KMB) 0.0 $422k 3.4k 125.62
Starwood Property Trust (STWD) 0.0 $418k 22k 19.14
D.R. Horton (DHI) 0.0 $415k 2.8k 145.90
Global X Fds S&p 500 Catholic (CATH) 0.0 $413k 6.8k 60.50
Cigna Corp (CI) 0.0 $413k 1.2k 348.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $412k 11k 36.05
Chubb (CB) 0.0 $410k 1.7k 245.39
Ishares Tr Core Divid Etf (DIVB) 0.0 $406k 9.6k 42.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $405k 5.7k 70.78
Ishares Tr Us Consm Staples (IYK) 0.0 $405k 6.2k 64.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $403k 26k 15.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $403k 13k 30.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $400k 18k 22.32
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $397k 14k 29.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 3.6k 109.63
Emerson Electric (EMR) 0.0 $395k 3.6k 109.32
Regeneron Pharmaceuticals (REGN) 0.0 $394k 441.00 893.99
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $391k 6.9k 56.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $387k 11k 36.01
BP Sponsored Adr (BP) 0.0 $387k 10k 37.92
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $387k 13k 28.90
Ishares Tr Exponential Tech (XT) 0.0 $383k 6.9k 55.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $381k 1.8k 208.67
Progressive Corporation (PGR) 0.0 $379k 1.8k 209.75
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $377k 9.9k 38.16
Citigroup Com New (C) 0.0 $374k 6.4k 58.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $373k 5.4k 69.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $373k 22k 17.01
Lowe's Companies (LOW) 0.0 $372k 1.6k 228.73
Ametek (AME) 0.0 $372k 2.1k 177.28
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $372k 9.8k 38.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $369k 10k 36.99
Vanguard World Mega Cap Index (MGC) 0.0 $368k 2.1k 179.06
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $368k 8.3k 44.35
Wp Carey (WPC) 0.0 $365k 6.7k 54.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $365k 3.9k 92.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $364k 8.0k 45.80
Etf Ser Solutions Carbon Strategy (KARB) 0.0 $364k 13k 29.24
Blackrock Science & Technolo SHS (BST) 0.0 $360k 11k 33.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $360k 4.9k 72.70
Wec Energy Group (WEC) 0.0 $360k 4.5k 80.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $359k 20k 18.44
Church & Dwight (CHD) 0.0 $358k 3.5k 103.19
Rio Tinto Sponsored Adr (RIO) 0.0 $357k 5.4k 66.68
American Tower Reit (AMT) 0.0 $357k 2.1k 170.99
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $356k 15k 23.50
Rockwell Automation (ROK) 0.0 $353k 1.3k 273.56
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $352k 8.9k 39.67
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $351k 4.7k 74.22
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $350k 15k 23.30
Devon Energy Corporation (DVN) 0.0 $349k 6.8k 51.43
Arista Networks (ANET) 0.0 $347k 1.4k 257.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $347k 31k 11.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $345k 20k 17.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $341k 5.0k 67.82
Clearfield (CLFD) 0.0 $339k 12k 28.28
Valero Energy Corporation (VLO) 0.0 $338k 2.1k 162.48
Constellation Brands Cl A (STZ) 0.0 $338k 1.3k 258.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $337k 3.4k 99.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $335k 6.1k 54.89
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 4.8k 68.36
4068594 Enphase Energy (ENPH) 0.0 $326k 3.0k 109.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $322k 6.2k 51.81
ConAgra Foods (CAG) 0.0 $321k 11k 30.36
Global X Fds Us Pfd Etf (PFFD) 0.0 $319k 17k 19.18
Inventrust Pptys Corp Com New (IVT) 0.0 $319k 13k 24.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $318k 4.3k 74.40
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $316k 6.0k 52.94
International Paper Company (IP) 0.0 $314k 8.9k 35.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $312k 4.3k 71.85
Vanguard World Consum Dis Etf (VCR) 0.0 $308k 1.0k 294.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $308k 6.4k 47.76
Ea Series Trust Strive Us Energy (DRLL) 0.0 $308k 9.9k 31.06
H&R Block (HRB) 0.0 $305k 6.6k 46.57
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $305k 5.6k 54.61
Dupont De Nemours (DD) 0.0 $304k 4.1k 73.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $304k 3.4k 90.04
At&t (T) 0.0 $304k 19k 16.33
Micron Technology (MU) 0.0 $302k 2.7k 111.92
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $302k 11k 28.46
Comcast Corp Cl A (CMCSA) 0.0 $301k 7.6k 39.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $300k 4.2k 71.74
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $299k 7.8k 38.35
Axon Enterprise (AXON) 0.0 $298k 1.0k 297.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $298k 14k 21.11
AutoZone (AZO) 0.0 $297k 100.00 2973.17
Mondelez Intl Cl A (MDLZ) 0.0 $292k 4.3k 67.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $291k 2.3k 125.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $290k 11k 25.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $288k 5.8k 49.60
Analog Devices (ADI) 0.0 $288k 1.5k 187.53
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $287k 10k 28.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $285k 3.7k 76.23
Shell Spon Ads (SHEL) 0.0 $284k 4.0k 71.03
Fortinet (FTNT) 0.0 $283k 4.4k 64.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $283k 5.5k 51.02
Occidental Petroleum Corporation (OXY) 0.0 $282k 4.3k 66.04
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $281k 10k 27.08
Dell Technologies CL C (DELL) 0.0 $273k 2.3k 118.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $272k 4.4k 61.50
Paccar (PCAR) 0.0 $270k 2.4k 113.76
Etf Ser Solutions Us Diversified (PPTY) 0.0 $270k 9.6k 28.00
Vanguard World Utilities Etf (VPU) 0.0 $270k 1.9k 139.51
Hormel Foods Corporation (HRL) 0.0 $267k 7.8k 34.38
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $266k 10k 25.70
W.W. Grainger (GWW) 0.0 $266k 284.00 937.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 2.6k 103.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $265k 3.0k 88.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $265k 19k 14.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $263k 9.0k 29.24
Omni (OMC) 0.0 $263k 2.9k 91.50
Pioneer Natural Resources (PXD) 0.0 $263k 980.00 268.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $263k 4.9k 53.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $262k 5.4k 48.25
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 20k 13.18
Mobileye Global Common Class A (MBLY) 0.0 $261k 8.4k 30.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $260k 6.5k 40.05
Marathon Petroleum Corp (MPC) 0.0 $260k 1.3k 195.02
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $259k 2.4k 105.83
American Water Works (AWK) 0.0 $259k 2.2k 117.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $257k 6.1k 42.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $256k 4.8k 52.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $255k 6.4k 39.87
Rli (RLI) 0.0 $255k 1.9k 137.09
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $255k 1.8k 139.00
Global E Online SHS (GLBE) 0.0 $255k 7.6k 33.69
Kraft Heinz (KHC) 0.0 $255k 6.9k 37.11
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $253k 7.2k 34.99
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $251k 4.8k 52.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $251k 5.7k 44.21
Norfolk Southern (NSC) 0.0 $250k 1.0k 240.33
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $248k 14k 17.38
Ishares Msci World Etf (URTH) 0.0 $248k 1.8k 138.11
Super Micro Computer (SMCI) 0.0 $248k 267.00 928.48
Molson Coors Beverage CL B (TAP) 0.0 $247k 3.9k 63.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $247k 4.1k 60.59
Insulet Corporation (PODD) 0.0 $245k 1.5k 164.73
SYSCO Corporation (SYY) 0.0 $244k 3.2k 75.64
MercadoLibre (MELI) 0.0 $243k 177.00 1370.25
Corteva (CTVA) 0.0 $242k 4.5k 53.96
Fidelity National Information Services (FIS) 0.0 $242k 3.5k 70.00
Vanguard World Energy Etf (VDE) 0.0 $240k 1.8k 130.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $239k 2.9k 82.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $238k 6.8k 34.84
O'reilly Automotive (ORLY) 0.0 $238k 216.00 1101.06
Doubleline Income Solutions (DSL) 0.0 $238k 20k 12.01
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $237k 3.5k 67.46
Proshares Tr Large Cap Cre (CSM) 0.0 $236k 4.1k 57.51
Dollar General (DG) 0.0 $236k 1.6k 145.71
Bristol Myers Squibb (BMY) 0.0 $236k 4.9k 48.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $236k 4.3k 54.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $235k 7.0k 33.75
Freeport-mcmoran CL B (FCX) 0.0 $235k 4.7k 50.16
AmerisourceBergen (COR) 0.0 $235k 991.00 237.37
Parsons Corporation (PSN) 0.0 $235k 3.0k 77.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $234k 5.5k 42.58
Mainstay Cbre Global (MEGI) 0.0 $234k 20k 11.61
Republic Services (RSG) 0.0 $233k 1.2k 188.97
Kinder Morgan (KMI) 0.0 $233k 13k 18.21
Cintas Corporation (CTAS) 0.0 $232k 350.00 662.09
Molina Healthcare (MOH) 0.0 $231k 639.00 360.94
Leidos Holdings (LDOS) 0.0 $227k 1.8k 123.79
Morgan Stanley Com New (MS) 0.0 $224k 2.5k 90.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $223k 6.5k 34.20
Mosaic (MOS) 0.0 $222k 7.3k 30.47
Jackson Financial Com Cl A (JXN) 0.0 $222k 3.4k 64.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $219k 923.00 237.67
Canadian Natl Ry (CNI) 0.0 $219k 1.7k 127.16
Edwards Lifesciences (EW) 0.0 $218k 2.5k 86.45
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $216k 9.9k 21.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $212k 7.4k 28.71
Chipotle Mexican Grill (CMG) 0.0 $212k 73.00 2908.29
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $212k 3.5k 61.22
Ishares Tr Us Consum Discre (IYC) 0.0 $212k 2.8k 77.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $211k 1.5k 142.09
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $211k 2.1k 98.67
Entergy Corporation (ETR) 0.0 $209k 2.0k 103.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $209k 4.1k 50.34
Ishares Tr High Yld Systm B (HYDB) 0.0 $209k 4.6k 45.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $209k 4.1k 50.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $208k 5.8k 35.49
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $207k 6.1k 33.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $207k 5.1k 40.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $207k 16k 13.10
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.0 $206k 6.8k 30.12
EXACT Sciences Corporation (EXAS) 0.0 $205k 3.2k 63.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 521.00 393.48
Kenvue (KVUE) 0.0 $205k 11k 19.58
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $204k 8.4k 24.45
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $204k 2.1k 98.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $203k 2.3k 89.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $202k 5.9k 34.03
Darden Restaurants (DRI) 0.0 $202k 1.3k 152.30
Arch Cap Group Ord (ACGL) 0.0 $201k 2.2k 91.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $200k 5.1k 39.61
Barings Bdc (BBDC) 0.0 $194k 21k 9.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $184k 24k 7.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $183k 15k 12.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $179k 23k 7.86
Pimco Income Strategy Fund II (PFN) 0.0 $178k 25k 7.13
DNP Select Income Fund (DNP) 0.0 $172k 20k 8.77
Alphatec Hldgs Com New (ATEC) 0.0 $169k 14k 12.34
Duff & Phelps Global (DPG) 0.0 $166k 18k 9.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $162k 12k 13.79
Nokia Corp Sponsored Adr (NOK) 0.0 $139k 40k 3.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $132k 22k 5.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $112k 12k 9.54
Tile Shop Hldgs (TTSH) 0.0 $104k 16k 6.50
Rumble Com Cl A (RUM) 0.0 $89k 14k 6.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 10k 7.89
Infinera (INFN) 0.0 $54k 12k 4.66
New York Community Ban (NYCB) 0.0 $30k 10k 2.95
Gannett (GCI) 0.0 $28k 11k 2.50
The Original Bark Company (BARK) 0.0 $17k 16k 1.06
Scilex Holding (SCLX) 0.0 $12k 13k 0.90