Focus Financial Network

Focus Financial Network as of June 30, 2024

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 657 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $214M 1.8M 117.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $116M 1.1M 101.80
Ishares Tr Core S&p500 Etf (IVV) 4.7 $109M 195k 560.03
Apple (AAPL) 3.9 $92M 403k 228.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $82M 1000k 82.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $80M 166k 481.77
Amazon (AMZN) 2.5 $58M 311k 187.93
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $47M 477k 98.52
Microsoft Corporation (MSFT) 1.4 $33M 75k 443.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $30M 389k 77.28
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $30M 299k 100.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $29M 233k 124.29
UnitedHealth (UNH) 1.2 $27M 48k 573.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $27M 585k 45.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $26M 277k 95.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $26M 411k 62.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $25M 251k 100.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $25M 56k 445.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $24M 368k 65.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $24M 42k 556.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $24M 46k 511.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $22M 333k 64.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $21M 247k 84.54
Powershares Actively Managed Total Return (GTO) 0.8 $18M 389k 47.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $18M 491k 36.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $17M 91k 190.15
Select Sector Spdr Tr Technology (XLK) 0.7 $17M 75k 224.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $16M 172k 93.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $16M 92k 173.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M 88k 181.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $15M 228k 65.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $14M 123k 116.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $14M 173k 81.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $14M 168k 80.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $13M 68k 198.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $13M 205k 64.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $13M 201k 65.14
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $12M 235k 50.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $12M 263k 44.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $11M 249k 45.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $11M 145k 77.23
Eli Lilly & Co. (LLY) 0.5 $11M 12k 905.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $11M 215k 51.01
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $9.7M 208k 46.62
Servicenow (NOW) 0.4 $9.7M 13k 736.07
Vanguard World Health Car Etf (VHT) 0.4 $9.7M 35k 276.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.2M 180k 51.12
Costco Wholesale Corporation (COST) 0.4 $9.0M 11k 846.28
Ishares Tr U.s. Tech Etf (IYW) 0.4 $8.8M 59k 150.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.6M 216k 39.70
Ishares Tr Core Total Usd (IUSB) 0.4 $8.5M 185k 45.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $8.3M 286k 29.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.3M 30k 275.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.0M 42k 190.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $8.0M 167k 47.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $8.0M 172k 46.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $7.9M 92k 86.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.9M 97k 82.00
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $7.7M 74k 104.24
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 34k 216.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.4M 28k 262.57
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $7.0M 175k 39.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $6.9M 296k 23.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $6.9M 143k 48.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $6.9M 140k 49.34
Ishares Tr National Mun Etf (MUB) 0.3 $6.7M 62k 107.50
Broadcom (AVGO) 0.3 $6.6M 42k 155.98
3M Company (MMM) 0.3 $6.6M 63k 104.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $6.5M 113k 57.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $6.3M 60k 104.95
Target Corporation (TGT) 0.3 $6.0M 39k 155.93
Xcel Energy (XEL) 0.3 $5.9M 106k 55.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $5.7M 114k 50.44
Tesla Motors (TSLA) 0.2 $5.7M 23k 248.50
Johnson & Johnson (JNJ) 0.2 $5.6M 36k 156.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.6M 25k 227.23
Select Sector Spdr Tr Energy (XLE) 0.2 $5.4M 58k 93.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.4M 36k 150.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $5.2M 118k 44.55
Vanguard World Inf Tech Etf (VGT) 0.2 $4.9M 8.4k 582.75
Pentair SHS (PNR) 0.2 $4.9M 59k 81.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.8M 28k 171.01
Ecolab (ECL) 0.2 $4.6M 19k 243.32
Nvent Electric SHS (NVT) 0.2 $4.5M 61k 74.65
Vanguard World Financials Etf (VFH) 0.2 $4.5M 42k 106.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.4M 23k 191.45
Ishares Tr Modert Alloc Etf (AOM) 0.2 $4.4M 101k 43.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.3M 55k 78.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M 12k 376.40
Meta Platforms Cl A (META) 0.2 $4.3M 9.3k 462.01
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 25k 167.63
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $4.3M 227k 18.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.3M 77k 55.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.2M 85k 49.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.2M 39k 109.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.2M 23k 182.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.2M 82k 50.79
Exxon Mobil Corporation (XOM) 0.2 $4.1M 35k 117.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.1M 76k 54.16
Home Depot (HD) 0.2 $4.0M 11k 371.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.0M 32k 126.69
Caterpillar (CAT) 0.2 $4.0M 11k 357.80
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.0M 86k 45.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.9M 54k 73.10
Procter & Gamble Company (PG) 0.2 $3.9M 23k 169.44
Honeywell International (HON) 0.2 $3.9M 18k 220.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.9M 45k 86.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.9M 58k 67.53
Visa Com Cl A (V) 0.2 $3.9M 14k 272.70
Abbott Laboratories (ABT) 0.2 $3.9M 37k 104.68
Ishares Tr Mbs Etf (MBB) 0.2 $3.7M 40k 93.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $3.7M 119k 31.10
McDonald's Corporation (MCD) 0.2 $3.6M 14k 260.99
Wells Fargo & Company (WFC) 0.2 $3.6M 59k 60.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.6M 69k 51.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.5M 15k 231.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M 30k 116.29
Ares Capital Corporation (ARCC) 0.1 $3.3M 156k 21.07
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.2M 39k 81.88
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.2M 104k 30.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.1M 34k 91.63
Abbvie (ABBV) 0.1 $3.1M 18k 175.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.1M 53k 57.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.0M 43k 69.71
Medtronic SHS (MDT) 0.1 $3.0M 37k 81.26
Select Sector Spdr Tr Financial (XLF) 0.1 $2.9M 67k 43.82
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 53k 54.70
Boeing Company (BA) 0.1 $2.9M 16k 184.84
Us Bancorp Del Com New (USB) 0.1 $2.8M 63k 45.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.8M 50k 56.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.7M 14k 197.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.7M 22k 122.22
Chevron Corporation (CVX) 0.1 $2.7M 17k 161.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.7M 72k 37.32
Ishares Msci Emrg Chn (EMXC) 0.1 $2.6M 43k 60.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 10k 250.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 28k 92.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.5M 43k 58.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.5M 78k 32.70
Bank of America Corporation (BAC) 0.1 $2.5M 58k 43.98
Donaldson Company (DCI) 0.1 $2.5M 34k 74.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 22k 115.80
Pepsi (PEP) 0.1 $2.5M 15k 169.90
Wal-Mart Stores (WMT) 0.1 $2.4M 34k 71.03
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.4M 76k 32.00
Gra (GGG) 0.1 $2.4M 29k 83.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.4M 32k 73.58
Palo Alto Networks (PANW) 0.1 $2.3M 7.1k 332.14
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $2.3M 54k 43.26
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 5.2k 451.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 25k 94.33
Shopify Cl A (SHOP) 0.1 $2.3M 36k 64.81
Waste Management (WM) 0.1 $2.3M 10k 223.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 24k 94.19
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $2.2M 21k 107.47
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 48k 46.44
General Mills (GIS) 0.1 $2.2M 34k 65.34
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.9k 555.05
SPS Commerce (SPSC) 0.1 $2.1M 10k 206.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.1M 24k 89.60
Union Pacific Corporation (UNP) 0.1 $2.1M 8.7k 243.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 12k 182.80
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $2.1M 72k 29.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $2.1M 32k 65.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 12k 173.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.1M 20k 105.31
Amgen (AMGN) 0.1 $2.1M 6.2k 335.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 36k 57.33
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $2.1M 19k 108.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.1M 35k 59.14
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $2.0M 24k 85.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 39k 52.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.6k 560.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 4.9k 411.92
Api Group Corp Com Stk (APG) 0.1 $2.0M 55k 36.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.0M 28k 72.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 133.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 22k 89.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.0M 43k 45.84
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.0M 18k 108.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.9M 39k 48.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 69k 27.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 39k 48.38
Danaher Corporation (DHR) 0.1 $1.9M 7.4k 251.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 5.1k 366.78
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $1.9M 75k 24.85
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.2k 563.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.8M 23k 77.98
Travelers Companies (TRV) 0.1 $1.8M 8.1k 220.79
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.8M 35k 51.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 25k 70.11
Pfizer (PFE) 0.1 $1.7M 58k 30.03
Netflix (NFLX) 0.1 $1.7M 2.6k 647.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.7M 16k 108.06
Coca-Cola Company (KO) 0.1 $1.7M 26k 65.21
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.7M 34k 50.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.6k 222.26
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.7M 44k 38.46
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.7M 44k 37.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.7M 17k 100.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.7M 7.7k 215.28
Otter Tail Corporation (OTTR) 0.1 $1.7M 18k 94.15
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.6M 34k 47.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 69k 22.85
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $1.5M 55k 28.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.5M 7.6k 200.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 7.9k 193.82
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 36k 42.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.5M 43k 35.34
Intuit (INTU) 0.1 $1.5M 2.3k 658.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.6k 195.07
Merck & Co (MRK) 0.1 $1.5M 12k 125.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 14k 106.10
Fiserv (FI) 0.1 $1.4M 9.1k 157.96
Oracle Corporation (ORCL) 0.1 $1.4M 10k 139.26
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 37k 38.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.4k 325.60
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.4M 27k 52.63
American Express Company (AXP) 0.1 $1.4M 5.7k 249.95
Ford Motor Company (F) 0.1 $1.4M 97k 14.48
Autodesk (ADSK) 0.1 $1.4M 5.5k 250.18
Independence Realty Trust In (IRT) 0.1 $1.4M 71k 19.26
Sila Realty Trust Common Stock (SILA) 0.1 $1.4M 60k 22.71
Cisco Systems (CSCO) 0.1 $1.4M 28k 48.52
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.3M 24k 55.48
Advanced Micro Devices (AMD) 0.1 $1.3M 8.4k 159.44
Charles Schwab Corporation (SCHW) 0.1 $1.3M 21k 63.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 80.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.45
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 107.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.3M 28k 47.36
Deere & Company (DE) 0.1 $1.3M 3.4k 385.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 26k 50.77
Southern Company (SO) 0.1 $1.3M 16k 81.63
Omega Healthcare Investors (OHI) 0.1 $1.3M 35k 35.80
Pimco Dynamic Income SHS (PDI) 0.1 $1.3M 67k 18.97
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.7k 128.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 33k 37.41
Boston Scientific Corporation (BSX) 0.1 $1.2M 16k 77.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 18k 69.79
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M 62k 19.90
Altria (MO) 0.1 $1.2M 25k 49.39
salesforce (CRM) 0.1 $1.2M 4.9k 251.20
Walt Disney Company (DIS) 0.1 $1.2M 12k 97.31
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.1k 146.36
International Business Machines (IBM) 0.1 $1.2M 6.4k 187.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.2M 48k 24.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 37k 31.94
Iron Mountain (IRM) 0.0 $1.2M 12k 99.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 99.64
Oneok (OKE) 0.0 $1.2M 14k 85.37
Main Street Capital Corporation (MAIN) 0.0 $1.2M 23k 50.38
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 475.99
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.1M 31k 36.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 16k 69.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1M 25k 44.77
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $1.1M 20k 54.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 8.2k 135.65
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.4k 325.85
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 61.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 100.62
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 7.9k 135.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 29k 37.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 9.7k 109.25
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.1M 24k 43.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 26k 40.57
Automatic Data Processing (ADP) 0.0 $1.0M 4.1k 249.26
Goldman Sachs (GS) 0.0 $1.0M 2.0k 502.08
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 8.0k 126.55
C3 Ai Cl A (AI) 0.0 $1.0M 34k 29.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.0M 26k 38.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $985k 11k 86.78
ConocoPhillips (COP) 0.0 $981k 8.5k 116.08
Verizon Communications (VZ) 0.0 $976k 23k 42.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $970k 25k 39.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $961k 24k 39.68
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $954k 28k 34.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $950k 8.8k 107.81
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $943k 10k 94.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $939k 16k 58.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $934k 15k 61.34
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $920k 29k 31.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $918k 19k 49.47
Prudential Financial (PRU) 0.0 $901k 7.1k 127.32
Starbucks Corporation (SBUX) 0.0 $895k 12k 75.10
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $886k 7.6k 117.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $880k 28k 31.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $877k 4.9k 178.58
Texas Instruments Incorporated (TXN) 0.0 $867k 4.2k 204.27
Qualcomm (QCOM) 0.0 $864k 4.5k 191.61
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $858k 18k 46.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $856k 8.1k 105.99
Dow (DOW) 0.0 $838k 15k 55.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $838k 2.4k 354.94
Coinbase Global Com Cl A (COIN) 0.0 $835k 3.4k 249.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $826k 23k 35.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $818k 14k 60.29
Ishares Tr Global 100 Etf (IOO) 0.0 $816k 8.3k 98.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $792k 3.3k 243.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $792k 19k 41.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $789k 37k 21.34
Raytheon Technologies Corp (RTX) 0.0 $787k 7.5k 104.99
Intel Corporation (INTC) 0.0 $787k 23k 34.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $783k 18k 44.47
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $782k 23k 33.68
Blackstone Group Inc Com Cl A (BX) 0.0 $780k 5.8k 134.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $780k 7.8k 100.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $780k 8.7k 89.98
Allstate Corporation (ALL) 0.0 $770k 4.5k 170.71
Solventum Corp Com Shs (SOLV) 0.0 $765k 14k 53.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $752k 17k 45.64
United Parcel Service CL B (UPS) 0.0 $747k 5.1k 147.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $743k 5.4k 138.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $742k 2.9k 255.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $742k 18k 40.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $740k 7.5k 98.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $736k 24k 30.12
Select Sector Spdr Tr Communication (XLC) 0.0 $736k 8.6k 85.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $731k 2.6k 284.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $731k 8.4k 87.22
Paypal Holdings (PYPL) 0.0 $730k 12k 61.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $727k 15k 48.43
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $719k 21k 35.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $712k 21k 34.35
Block Cl A (XYZ) 0.0 $710k 9.9k 71.85
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $710k 19k 37.68
FedEx Corporation (FDX) 0.0 $706k 2.3k 310.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $701k 4.1k 171.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $691k 51k 13.68
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $690k 13k 51.50
Hubbell (HUBB) 0.0 $685k 1.9k 366.61
Booking Holdings (BKNG) 0.0 $680k 171.00 3979.20
United Rentals (URI) 0.0 $674k 932.00 723.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $671k 1.00 671280.00
Phillips 66 (PSX) 0.0 $670k 4.8k 140.75
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $666k 11k 59.12
MGM Resorts International. (MGM) 0.0 $664k 14k 46.19
Moderna (MRNA) 0.0 $663k 5.3k 124.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $656k 4.2k 157.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $654k 7.2k 90.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $641k 27k 23.65
Applied Materials (AMAT) 0.0 $637k 2.9k 220.04
Biogen Idec (BIIB) 0.0 $637k 2.8k 228.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $634k 14k 46.50
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $633k 14k 45.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $633k 8.1k 78.20
Entegris (ENTG) 0.0 $623k 4.7k 133.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $621k 17k 36.44
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $621k 13k 46.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $618k 11k 59.04
Ge Aerospace Com New (GE) 0.0 $616k 3.9k 156.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $612k 5.4k 113.41
Illinois Tool Works (ITW) 0.0 $611k 2.4k 253.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $608k 13k 45.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $607k 12k 48.82
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $606k 15k 39.29
Enbridge (ENB) 0.0 $604k 17k 36.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $601k 21k 29.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $601k 12k 48.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $600k 13k 45.61
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $600k 18k 33.61
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $598k 12k 51.43
Arm Holdings Sponsored Ads (ARM) 0.0 $597k 3.7k 161.70
Becton, Dickinson and (BDX) 0.0 $595k 2.5k 234.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $594k 6.5k 91.43
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $591k 9.9k 59.68
Marriott Intl Cl A (MAR) 0.0 $587k 2.4k 247.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $585k 7.2k 80.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $578k 9.8k 58.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $576k 12k 49.20
Genuine Parts Company (GPC) 0.0 $576k 4.0k 144.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $575k 3.4k 168.84
Ishares Silver Tr Ishares (SLV) 0.0 $574k 21k 27.67
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $574k 18k 31.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $573k 1.7k 333.77
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $569k 16k 35.40
Nextera Energy (NEE) 0.0 $568k 8.0k 70.90
Marvell Technology (MRVL) 0.0 $568k 8.4k 67.93
Eaton Corp SHS (ETN) 0.0 $557k 1.8k 311.50
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $550k 14k 39.57
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $549k 13k 41.74
Packaging Corporation of America (PKG) 0.0 $549k 2.9k 191.58
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $548k 11k 49.16
Regeneron Pharmaceuticals (REGN) 0.0 $544k 501.00 1085.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $543k 3.7k 147.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $542k 7.0k 77.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $541k 4.8k 112.68
Rockwell Automation (ROK) 0.0 $540k 1.9k 287.80
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $534k 10k 51.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $532k 1.7k 315.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $531k 38k 13.93
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $529k 35k 15.15
Sprott Physical Gold Tr Unit (PHYS) 0.0 $529k 28k 19.02
O'reilly Automotive (ORLY) 0.0 $528k 506.00 1043.63
Colgate-Palmolive Company (CL) 0.0 $527k 5.3k 99.39
Philip Morris International (PM) 0.0 $519k 4.8k 108.32
Ameriprise Financial (AMP) 0.0 $518k 1.2k 421.39
Advanced Drain Sys Inc Del (WMS) 0.0 $513k 3.0k 170.17
Realty Income (O) 0.0 $511k 8.9k 57.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $509k 4.8k 107.03
BlackRock 0.0 $502k 597.00 840.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $499k 14k 35.92
Starwood Property Trust (STWD) 0.0 $493k 24k 20.37
Clearfield (CLFD) 0.0 $493k 12k 41.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $493k 9.0k 54.70
Norfolk Southern (NSC) 0.0 $479k 2.0k 234.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $478k 1.9k 254.27
Fs Kkr Capital Corp (FSK) 0.0 $477k 23k 20.38
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $477k 16k 30.25
Intuitive Surgical Com New (ISRG) 0.0 $475k 1.1k 426.38
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $472k 14k 34.38
Corning Incorporated (GLW) 0.0 $471k 10k 45.84
D.R. Horton (DHI) 0.0 $470k 3.0k 157.51
Vanguard World Consum Stp Etf (VDC) 0.0 $469k 2.2k 208.66
Kimberly-Clark Corporation (KMB) 0.0 $469k 3.3k 143.56
Analog Devices (ADI) 0.0 $465k 2.0k 235.55
Chubb (CB) 0.0 $464k 1.7k 267.47
Fastenal Company (FAST) 0.0 $460k 6.6k 69.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $458k 9.0k 50.93
Global X Fds S&p 500 Catholic (CATH) 0.0 $458k 6.8k 67.11
American Electric Power Company (AEP) 0.0 $458k 4.9k 93.52
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $457k 14k 32.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $450k 13k 34.21
American Tower Reit (AMT) 0.0 $450k 2.1k 213.11
Cummins (CMI) 0.0 $448k 1.5k 295.15
Ishares Tr Core Divid Etf (DIVB) 0.0 $447k 9.6k 46.58
Blackrock Science & Technolo SHS (BST) 0.0 $447k 12k 36.27
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $447k 9.4k 47.75
Arista Networks 0.0 $446k 1.3k 336.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $445k 3.0k 148.24
Crown Castle Intl (CCI) 0.0 $436k 4.1k 105.63
Citigroup Com New (C) 0.0 $436k 6.4k 67.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $435k 3.6k 122.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $431k 9.1k 47.61
Lowe's Companies (LOW) 0.0 $430k 1.8k 243.03
MercadoLibre (MELI) 0.0 $428k 256.00 1670.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $427k 24k 17.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $427k 5.7k 75.11
Emerson Electric (EMR) 0.0 $426k 3.6k 118.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $422k 3.9k 108.24
Cigna Corp (CI) 0.0 $419k 1.2k 344.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $419k 18k 23.08
Progressive Corporation (PGR) 0.0 $417k 1.9k 221.30
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $417k 5.4k 76.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $416k 11k 37.72
Vanguard World Mega Cap Index (MGC) 0.0 $415k 2.1k 201.19
Ishares Tr Us Consm Staples (IYK) 0.0 $414k 6.1k 67.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $412k 11k 38.36
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $411k 10k 40.80
Wp Carey (WPC) 0.0 $409k 6.8k 60.04
Ishares Tr Us Trsprtion (IYT) 0.0 $408k 6.1k 67.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $408k 6.4k 63.28
Super Micro Computer 0.0 $403k 494.00 816.31
Ishares Tr Exponential Tech (XT) 0.0 $403k 6.7k 60.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $401k 25k 16.11
Canadian Natl Ry (CNI) 0.0 $399k 3.2k 123.04
International Paper Company (IP) 0.0 $397k 8.7k 45.75
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $397k 9.6k 41.32
Church & Dwight (CHD) 0.0 $394k 3.8k 103.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $388k 9.4k 41.12
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $388k 6.2k 62.34
Astrazeneca Sponsored Adr (AZN) 0.0 $387k 4.9k 79.76
Workday Cl A (WDAY) 0.0 $384k 1.7k 231.63
Rio Tinto Sponsored Adr (RIO) 0.0 $383k 5.8k 65.77
At&t (T) 0.0 $382k 20k 19.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $381k 4.9k 77.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $380k 4.0k 95.50
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $379k 4.7k 80.43
SYSCO Corporation (SYY) 0.0 $379k 5.0k 75.04
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $377k 4.1k 91.97
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $374k 8.9k 42.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $371k 7.9k 47.24
H&R Block (HRB) 0.0 $371k 6.6k 56.27
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $370k 13k 28.71
BP Sponsored Adr (BP) 0.0 $369k 10k 35.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $368k 15k 24.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $368k 4.9k 74.45
Ametek (AME) 0.0 $367k 2.1k 175.05
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $366k 12k 29.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $365k 20k 18.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $365k 5.1k 71.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $361k 6.4k 56.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $356k 6.0k 59.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $356k 6.6k 53.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $355k 15k 23.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $355k 20k 17.89
The Trade Desk Com Cl A (TTD) 0.0 $353k 3.7k 95.24
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $350k 12k 28.61
Edwards Lifesciences (EW) 0.0 $345k 4.0k 87.31
Novartis Sponsored Adr (NVS) 0.0 $343k 3.1k 111.80
Constellation Brands Cl A (STZ) 0.0 $342k 1.4k 248.31
Vanguard World Consum Dis Etf (VCR) 0.0 $342k 1.0k 325.90
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $341k 12k 28.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $340k 4.7k 71.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $339k 3.3k 101.35
Devon Energy Corporation (DVN) 0.0 $337k 6.9k 48.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $337k 4.1k 81.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $336k 8.1k 41.40
Micron Technology (MU) 0.0 $335k 2.8k 119.48
Parker-Hannifin Corporation (PH) 0.0 $334k 598.00 557.94
Morgan Stanley Com New (MS) 0.0 $334k 3.1k 106.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $330k 5.4k 60.79
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $329k 8.8k 37.57
Wec Energy Group (WEC) 0.0 $329k 4.0k 82.36
Comcast Corp Cl A (CMCSA) 0.0 $329k 8.1k 40.59
4068594 Enphase Energy (ENPH) 0.0 $324k 2.9k 111.15
Inventrust Pptys Corp Com New (IVT) 0.0 $324k 12k 26.67
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $323k 3.3k 99.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $321k 27k 11.79
Bio-techne Corporation (TECH) 0.0 $320k 4.1k 78.29
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $319k 7.8k 41.07
Axon Enterprise (AXON) 0.0 $318k 1.0k 317.78
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $317k 11k 29.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $317k 6.3k 50.51
Mondelez Intl Cl A (MDLZ) 0.0 $316k 4.7k 67.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $316k 6.5k 48.67
American Water Works (AWK) 0.0 $316k 2.2k 142.51
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $316k 11k 29.38
Etf Ser Solutions Us Diversified (PPTY) 0.0 $314k 9.8k 32.05
Dupont De Nemours (DD) 0.0 $314k 3.8k 81.93
ConAgra Foods (CAG) 0.0 $314k 10k 30.12
Valero Energy Corporation (VLO) 0.0 $311k 2.1k 150.06
Ea Series Trust Strive Us Energy (DRLL) 0.0 $306k 10k 30.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $306k 3.8k 81.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $302k 5.9k 50.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $302k 7.8k 38.44
Shell Spon Ads (SHEL) 0.0 $300k 4.1k 73.28
AutoZone (AZO) 0.0 $298k 100.00 2984.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $298k 3.0k 99.06
Vanguard World Utilities Etf (VPU) 0.0 $298k 2.0k 152.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $297k 2.6k 115.60
Insulet Corporation (PODD) 0.0 $297k 1.5k 197.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $296k 14k 21.16
Air Products & Chemicals (APD) 0.0 $295k 1.1k 270.47
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $294k 10k 28.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $291k 11k 25.72
Ishares Msci World Etf (URTH) 0.0 $291k 1.9k 151.60
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $289k 15k 19.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $287k 6.3k 45.89
Jackson Financial Com Cl A (JXN) 0.0 $287k 3.5k 83.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $285k 4.9k 57.74
Viking Therapeutics (VKTX) 0.0 $284k 5.7k 49.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $283k 6.4k 43.93
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 20k 14.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $282k 5.7k 49.63
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $280k 1.8k 151.96
Kinder Morgan (KMI) 0.0 $278k 14k 20.53
Leidos Holdings (LDOS) 0.0 $277k 1.8k 150.24
Mainstay Cbre Global (MEGI) 0.0 $276k 21k 13.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $276k 6.3k 43.57
Chipotle Mexican Grill (CMG) 0.0 $273k 4.9k 55.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $271k 3.3k 82.64
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.3k 63.15
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $270k 4.9k 55.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $269k 4.7k 57.16
T. Rowe Price (TROW) 0.0 $269k 2.3k 118.17
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $268k 3.2k 83.20
Fidelity National Information Services (FIS) 0.0 $267k 3.5k 77.26
Rli (RLI) 0.0 $267k 1.9k 143.15
W.W. Grainger (GWW) 0.0 $266k 273.00 974.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $263k 5.3k 49.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $263k 282.00 932.06
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $262k 7.1k 36.69
Innovative Industria A (IIPR) 0.0 $262k 2.2k 120.16
Proshares Tr Large Cap Cre (CSM) 0.0 $262k 4.1k 63.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $260k 5.6k 46.87
Paccar (PCAR) 0.0 $260k 2.4k 109.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $259k 2.9k 90.64
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $259k 2.3k 113.48
Republic Services (RSG) 0.0 $258k 1.3k 205.42
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $256k 11k 23.75
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $255k 3.5k 72.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $255k 7.1k 35.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 521.00 488.37
Dell Technologies CL C (DELL) 0.0 $254k 2.0k 125.20
Cintas Corporation (CTAS) 0.0 $252k 351.00 718.76
Doubleline Income Solutions (DSL) 0.0 $251k 20k 12.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $251k 927.00 270.22
Corteva (CTVA) 0.0 $249k 4.5k 55.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $244k 7.8k 31.42
Tetra Tech (TTEK) 0.0 $242k 1.2k 200.96
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $241k 4.8k 50.61
Ishares Tr Global Energ Etf (IXC) 0.0 $239k 5.7k 42.30
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $239k 5.1k 46.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $236k 6.5k 36.30
Diamondback Energy (FANG) 0.0 $236k 1.1k 210.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $236k 4.5k 52.38
Fortinet (FTNT) 0.0 $235k 4.0k 59.11
Toro Company (TTC) 0.0 $235k 2.4k 99.42
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $234k 2.1k 109.10
Sea Sponsord Ads (SE) 0.0 $233k 3.4k 69.64
Mosaic (MOS) 0.0 $233k 7.6k 30.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $233k 6.1k 38.54
Parsons Corporation (PSN) 0.0 $232k 3.0k 77.02
Freeport-mcmoran CL B (FCX) 0.0 $232k 4.8k 48.50
Ishares Tr Us Consum Discre (IYC) 0.0 $231k 2.8k 83.63
Mobileye Global Common Class A (MBLY) 0.0 $229k 8.7k 26.27
EOG Resources (EOG) 0.0 $229k 1.7k 132.38
Entergy Corporation (ETR) 0.0 $229k 2.1k 110.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $229k 4.0k 56.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $227k 7.2k 31.40
Hormel Foods Corporation (HRL) 0.0 $226k 7.0k 32.16
Southern Copper Corporation (SCCO) 0.0 $224k 2.0k 109.87
AmerisourceBergen (COR) 0.0 $223k 992.00 225.17
Global E Online SHS (GLBE) 0.0 $223k 6.2k 35.96
General Motors Company (GM) 0.0 $222k 4.4k 49.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $221k 3.9k 56.70
Sap Se Spon Adr (SAP) 0.0 $221k 1.1k 200.01
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.0 $221k 6.8k 32.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $220k 1.5k 145.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $220k 5.1k 42.71
Digital Realty Trust (DLR) 0.0 $219k 1.4k 156.83
Ishares Tr High Yld Systm B (HYDB) 0.0 $218k 4.7k 46.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $218k 16k 13.80
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $217k 6.2k 35.00
Omni (OMC) 0.0 $217k 2.4k 91.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $216k 4.6k 47.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $216k 5.9k 36.41
Molson Coors Beverage CL B (TAP) 0.0 $216k 4.0k 53.98
Ishares Tr Global Tech Etf (IXN) 0.0 $216k 2.6k 82.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $213k 1.7k 125.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $213k 2.0k 106.82
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $213k 5.9k 35.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $212k 2.8k 75.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $212k 2.3k 91.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $212k 4.9k 43.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $208k 26k 7.93
Stmicroelectronics N V Ny Registry (STM) 0.0 $208k 5.1k 41.10
Marathon Petroleum Corp (MPC) 0.0 $207k 1.3k 165.53
MasTec (MTZ) 0.0 $207k 2.0k 103.40
Graphic Packaging Holding Company (GPK) 0.0 $206k 7.3k 28.08
Molina Healthcare (MOH) 0.0 $203k 682.00 298.13
Carrier Global Corporation (CARR) 0.0 $202k 3.0k 67.57
Arch Cap Group Ord (ACGL) 0.0 $202k 2.1k 97.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $202k 11k 17.84
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $201k 6.5k 31.08
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.0 $201k 6.5k 30.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $201k 9.5k 21.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $201k 3.3k 59.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $201k 23k 8.63
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $200k 15k 13.55
Kenvue (KVUE) 0.0 $199k 11k 18.44
Barings Bdc (BBDC) 0.0 $195k 19k 10.19
Pimco Income Strategy Fund II (PFN) 0.0 $177k 25k 7.08
DNP Select Income Fund (DNP) 0.0 $172k 20k 8.60
Alphatec Hldgs Com New (ATEC) 0.0 $161k 14k 11.74
Duff & Phelps Global (DPG) 0.0 $159k 16k 10.25
Nokia Corp Sponsored Adr (NOK) 0.0 $156k 40k 3.90
Vale S A Sponsored Ads (VALE) 0.0 $145k 13k 11.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $143k 22k 6.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $131k 13k 10.37
Rumble Com Cl A (RUM) 0.0 $97k 14k 6.96
Sunopta (STKL) 0.0 $94k 17k 5.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 10k 8.28
Infinera 0.0 $70k 12k 6.06
The Original Bark Company (BARK) 0.0 $28k 16k 1.71
Scilex Holding 0.0 $26k 13k 1.95