Focus Financial Network

Focus Financial Network as of Sept. 30, 2024

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 668 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $228M 1.9M 121.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $119M 1.1M 104.18
Ishares Tr Core S&p500 Etf (IVV) 4.6 $113M 196k 576.82
Apple (AAPL) 3.8 $93M 401k 233.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $87M 1.0M 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $80M 164k 488.07
Amazon (AMZN) 2.4 $59M 316k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $50M 491k 101.27
Microsoft Corporation (MSFT) 1.3 $33M 76k 430.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $30M 376k 80.37
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $30M 299k 100.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $30M 233k 128.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $28M 283k 98.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $27M 267k 102.58
UnitedHealth (UNH) 1.1 $27M 46k 584.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $27M 596k 45.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $27M 417k 64.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M 58k 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $24M 45k 529.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $24M 41k 573.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $22M 326k 67.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $22M 328k 66.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $22M 243k 88.14
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $20M 527k 37.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M 90k 198.89
Invesco Actively Managed Exc Total Return (GTO) 0.7 $17M 353k 48.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $17M 93k 179.30
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $17M 313k 53.27
Select Sector Spdr Tr Technology (XLK) 0.7 $17M 74k 225.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $16M 169k 95.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $15M 223k 67.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $15M 124k 120.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 88k 165.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $14M 212k 67.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $14M 171k 83.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $14M 70k 200.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $14M 167k 83.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $14M 205k 66.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $13M 273k 47.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $13M 280k 46.39
Servicenow (NOW) 0.5 $12M 13k 894.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $12M 146k 78.69
Ishares Tr Core Total Usd (IUSB) 0.4 $11M 233k 47.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $11M 210k 51.50
Eli Lilly & Co. (LLY) 0.4 $11M 12k 885.92
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $9.6M 207k 46.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.6M 182k 52.81
Costco Wholesale Corporation (COST) 0.4 $9.5M 11k 886.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $8.9M 292k 30.44
Ishares Tr National Mun Etf (MUB) 0.4 $8.7M 80k 108.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $8.5M 208k 41.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.5M 43k 197.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $8.4M 178k 47.52
3M Company (MMM) 0.3 $8.4M 62k 136.70
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $8.4M 171k 49.47
Ishares Tr U.s. Tech Etf (IYW) 0.3 $8.4M 56k 151.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.3M 29k 284.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.8M 94k 83.15
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $7.8M 73k 107.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $7.8M 153k 50.60
Vanguard World Health Car Etf (VHT) 0.3 $7.6M 27k 283.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.6M 28k 267.37
Ishares Tr Modert Alloc Etf (AOM) 0.3 $7.6M 168k 45.11
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.5M 131k 57.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $7.5M 297k 25.13
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $7.4M 178k 41.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $7.4M 67k 109.33
Xcel Energy (XEL) 0.3 $7.3M 110k 65.84
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 34k 210.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M 27k 243.06
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $6.3M 114k 54.99
Target Corporation (TGT) 0.2 $6.0M 38k 155.86
Broadcom (AVGO) 0.2 $5.9M 35k 172.50
Tesla Motors (TSLA) 0.2 $5.8M 22k 261.63
Vanguard Index Fds Value Etf (VTV) 0.2 $5.8M 33k 174.57
Pentair SHS (PNR) 0.2 $5.8M 59k 97.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $5.8M 159k 36.38
Johnson & Johnson (JNJ) 0.2 $5.7M 35k 162.06
Meta Platforms Cl A (META) 0.2 $5.4M 9.5k 572.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $5.4M 117k 46.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.1M 29k 179.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.1M 33k 154.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.1M 100k 50.74
Select Sector Spdr Tr Energy (XLE) 0.2 $5.0M 57k 87.80
Ishares Tr Msci Intl Moment (IMTM) 0.2 $5.0M 123k 40.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.9M 97k 50.22
Ecolab (ECL) 0.2 $4.8M 19k 255.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.6M 56k 83.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.6M 23k 200.37
Procter & Gamble Company (PG) 0.2 $4.5M 26k 173.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.5M 79k 56.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.5M 12k 383.94
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.5M 88k 50.79
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $4.5M 225k 19.78
Vanguard World Inf Tech Etf (VGT) 0.2 $4.4M 7.5k 587.47
Home Depot (HD) 0.2 $4.4M 11k 405.21
Caterpillar (CAT) 0.2 $4.3M 11k 391.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.3M 88k 48.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.3M 85k 49.94
Nvent Electric SHS (NVT) 0.2 $4.3M 61k 70.26
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.3M 39k 109.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.2M 57k 75.11
Abbott Laboratories (ABT) 0.2 $4.2M 37k 114.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $4.1M 67k 61.54
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.1M 45k 91.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.1M 31k 132.25
McDonald's Corporation (MCD) 0.2 $4.1M 14k 304.51
Exxon Mobil Corporation (XOM) 0.2 $4.1M 35k 117.22
Ishares Tr Mbs Etf (MBB) 0.2 $3.9M 41k 95.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.9M 55k 71.73
Visa Com Cl A (V) 0.2 $3.9M 14k 274.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.9M 43k 91.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 23k 167.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M 33k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $3.8M 118k 32.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.8M 72k 52.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.8M 38k 98.10
Cambria Etf Tr Glb Asset Allo (GAA) 0.2 $3.7M 123k 30.21
Honeywell International (HON) 0.1 $3.6M 18k 206.71
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.6M 61k 59.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 15k 237.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.5M 150k 23.45
Abbvie (ABBV) 0.1 $3.5M 18k 197.48
Vanguard World Financials Etf (VFH) 0.1 $3.5M 32k 110.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.5M 60k 58.08
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.5M 41k 84.04
Ishares Msci Emrg Chn (EMXC) 0.1 $3.4M 56k 61.11
Wells Fargo & Company (WFC) 0.1 $3.4M 60k 56.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.3M 106k 31.08
Medtronic SHS (MDT) 0.1 $3.2M 35k 90.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.1M 53k 59.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.1M 43k 71.76
Ares Capital Corporation (ARCC) 0.1 $3.0M 145k 20.94
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 66k 45.32
Us Bancorp Del Com New (USB) 0.1 $3.0M 64k 46.23
Wal-Mart Stores (WMT) 0.1 $2.8M 35k 80.75
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.8M 85k 33.25
Shopify Cl A (SHOP) 0.1 $2.8M 35k 80.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 10k 263.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 54k 50.94
General Mills (GIS) 0.1 $2.7M 37k 73.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.7M 22k 126.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.7M 14k 191.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.7M 81k 33.60
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.6M 52k 50.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.6M 43k 61.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 28k 93.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.6M 34k 76.59
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $2.6M 48k 53.53
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.6M 79k 32.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.6M 34k 75.17
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $2.6M 54k 47.47
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 5.1k 493.77
Donaldson Company (DCI) 0.1 $2.5M 34k 73.70
Chevron Corporation (CVX) 0.1 $2.5M 17k 147.27
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 50k 49.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.5M 66k 37.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.5M 28k 86.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.5M 25k 96.52
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $2.4M 54k 44.12
Pepsi (PEP) 0.1 $2.4M 14k 170.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M 25k 96.95
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.4M 40k 59.28
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $2.4M 21k 113.29
Thermo Fisher Scientific (TMO) 0.1 $2.3M 3.8k 618.96
Gra (GGG) 0.1 $2.3M 27k 87.51
SPS Commerce (SPSC) 0.1 $2.3M 12k 194.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.3M 39k 59.51
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $2.3M 20k 115.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 12k 189.81
Bank of America Corporation (BAC) 0.1 $2.3M 57k 39.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 28k 80.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 23k 98.23
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 38k 57.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.2M 27k 81.23
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.2M 20k 110.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.1M 21k 104.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 15k 142.04
Palo Alto Networks (PANW) 0.1 $2.1M 6.2k 341.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.9k 424.38
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $2.1M 24k 86.24
Danaher Corporation (DHR) 0.1 $2.1M 7.5k 278.02
Waste Management (WM) 0.1 $2.0M 9.9k 207.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 5.3k 375.40
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $2.0M 80k 24.82
Boeing Company (BA) 0.1 $2.0M 13k 152.04
Coca-Cola Company (KO) 0.1 $2.0M 27k 72.34
Amgen (AMGN) 0.1 $2.0M 6.1k 322.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.9M 43k 45.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.4k 569.68
Travelers Companies (TRV) 0.1 $1.9M 8.2k 234.11
Netflix (NFLX) 0.1 $1.9M 2.7k 709.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 37k 50.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 64k 29.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.9M 27k 68.99
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.9M 36k 52.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 38k 49.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 34k 53.63
Api Group Corp Com Stk (APG) 0.1 $1.8M 55k 33.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.8M 17k 108.93
Oracle Corporation (ORCL) 0.1 $1.8M 11k 170.41
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $1.8M 61k 28.84
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.7M 44k 39.46
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 164.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.7M 16k 104.17
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 37k 45.49
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.2k 517.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 8.1k 202.75
Fiserv (FI) 0.1 $1.6M 9.1k 179.65
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.6M 36k 44.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.3k 220.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 7.9k 200.78
American Express Company (AXP) 0.1 $1.6M 5.8k 271.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 7.4k 211.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.4k 353.48
Pfizer (PFE) 0.1 $1.5M 52k 28.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 6.7k 220.06
Omega Healthcare Investors (OHI) 0.1 $1.5M 36k 40.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 35k 41.16
International Business Machines (IBM) 0.1 $1.4M 6.6k 221.07
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.4M 26k 56.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 13k 108.79
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.4k 584.59
Southern Company (SO) 0.1 $1.4M 16k 90.18
Iron Mountain (IRM) 0.1 $1.4M 12k 119.55
Autodesk (ADSK) 0.1 $1.4M 5.1k 275.48
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 115.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 8.0k 174.50
Boston Scientific Corporation (BSX) 0.1 $1.4M 17k 83.80
Pimco Dynamic Income SHS (PDI) 0.1 $1.4M 67k 20.49
Cisco Systems (CSCO) 0.1 $1.4M 26k 53.22
Otter Tail Corporation (OTTR) 0.1 $1.4M 18k 78.16
Independence Realty Trust In (IRT) 0.1 $1.4M 66k 20.66
Intuit (INTU) 0.1 $1.3M 2.2k 621.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.3M 28k 48.56
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 64k 20.78
Sila Realty Trust Common Stock (SILA) 0.1 $1.3M 52k 25.42
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.3M 54k 24.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 83.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 33k 39.27
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.4k 381.66
Charles Schwab Corporation (SCHW) 0.1 $1.3M 20k 64.81
Merck & Co (MRK) 0.1 $1.3M 11k 114.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M 18k 71.02
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.3k 135.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 17k 72.97
Altria (MO) 0.1 $1.2M 24k 52.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 37k 33.23
Oneok (OKE) 0.1 $1.2M 14k 91.13
Main Street Capital Corporation (MAIN) 0.0 $1.2M 24k 50.14
Union Pacific Corporation (UNP) 0.0 $1.2M 4.9k 246.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2M 31k 38.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 8.0k 149.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.2M 25k 46.97
Deere & Company (DE) 0.0 $1.2M 2.8k 417.36
salesforce (CRM) 0.0 $1.2M 4.3k 274.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2M 10k 114.97
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 8.0k 145.59
Automatic Data Processing (ADP) 0.0 $1.1M 4.1k 278.15
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 62.88
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $1.1M 20k 55.76
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 97.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.6k 167.66
Walt Disney Company (DIS) 0.0 $1.1M 11k 96.19
C3 Ai Cl A (AI) 0.0 $1.1M 45k 24.23
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 8.0k 135.44
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.1M 23k 47.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 8.9k 119.70
Verizon Communications (VZ) 0.0 $1.1M 24k 44.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.2k 112.97
Goldman Sachs (GS) 0.0 $1.0M 2.1k 495.05
Ford Motor Company (F) 0.0 $1.0M 96k 10.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.0M 25k 41.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.0M 29k 35.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.0M 24k 41.72
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $983k 10k 98.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $972k 11k 90.80
Novo-nordisk A S Adr (NVO) 0.0 $967k 8.1k 119.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $948k 15k 62.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $948k 19k 49.04
Paypal Holdings (PYPL) 0.0 $947k 12k 78.03
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $944k 29k 32.24
Solventum Corp Com Shs (SOLV) 0.0 $942k 14k 69.72
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $925k 24k 38.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $922k 19k 49.33
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $922k 7.8k 118.45
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $907k 26k 34.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $906k 8.4k 107.28
Raytheon Technologies Corp (RTX) 0.0 $904k 7.5k 121.17
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $901k 26k 34.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $895k 23k 38.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $872k 17k 51.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $864k 16k 53.68
Allstate Corporation (ALL) 0.0 $859k 4.5k 190.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $859k 4.7k 182.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $859k 37k 23.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $855k 3.0k 283.97
Prudential Financial (PRU) 0.0 $853k 7.0k 121.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $842k 13k 62.69
Texas Instruments Incorporated (TXN) 0.0 $829k 4.0k 206.55
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $823k 22k 37.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $823k 22k 36.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $819k 8.1k 101.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $818k 13k 61.14
Blackstone Group Inc Com Cl A (BX) 0.0 $814k 5.3k 153.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $807k 8.6k 93.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $801k 7.5k 106.12
Hubbell (HUBB) 0.0 $800k 1.9k 428.35
Ge Aerospace Com New (GE) 0.0 $796k 4.2k 188.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $795k 18k 44.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $786k 24k 32.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $784k 7.8k 100.69
Select Sector Spdr Tr Communication (XLC) 0.0 $780k 8.6k 90.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $780k 17k 47.25
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $776k 7.5k 103.26
Qualcomm (QCOM) 0.0 $773k 4.5k 170.06
Carrier Global Corporation (CARR) 0.0 $772k 9.6k 80.49
Dow (DOW) 0.0 $765k 14k 54.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $760k 18k 42.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $759k 21k 36.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $756k 2.9k 264.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $744k 24k 30.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $743k 2.3k 322.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $741k 23k 32.27
American Tower Reit (AMT) 0.0 $738k 3.2k 232.55
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $734k 26k 28.53
Eaton Corp SHS (ETN) 0.0 $728k 2.2k 331.44
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $726k 20k 35.94
Vanguard World Energy Etf (VDE) 0.0 $724k 5.9k 123.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $724k 52k 13.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $718k 8.2k 87.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $716k 4.1k 174.29
Booking Holdings (BKNG) 0.0 $702k 167.00 4206.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $696k 15k 47.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Block Cl A (XYZ) 0.0 $687k 10k 67.13
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $685k 14k 47.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $685k 2.4k 280.47
United Rentals (URI) 0.0 $683k 844.00 809.75
Enbridge (ENB) 0.0 $679k 17k 40.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $676k 11k 59.57
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $669k 11k 60.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $665k 6.0k 110.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $661k 8.2k 80.30
Applied Materials (AMAT) 0.0 $658k 3.3k 202.06
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $655k 16k 40.62
Nextera Energy (NEE) 0.0 $643k 7.6k 84.53
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $641k 14k 46.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $640k 16k 40.48
Phillips 66 (PSX) 0.0 $639k 4.9k 131.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $636k 5.4k 117.61
Illinois Tool Works (ITW) 0.0 $634k 2.4k 263.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $631k 2.2k 283.72
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $630k 12k 54.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $628k 13k 47.13
FedEx Corporation (FDX) 0.0 $626k 2.3k 275.05
Intuitive Surgical Com New (ISRG) 0.0 $626k 1.3k 491.42
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $626k 12k 51.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $625k 13k 46.91
United Parcel Service CL B (UPS) 0.0 $620k 4.5k 136.51
Packaging Corporation of America (PKG) 0.0 $617k 2.8k 216.69
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $615k 6.8k 90.36
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $607k 18k 32.88
Marvell Technology (MRVL) 0.0 $604k 8.4k 72.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $601k 7.2k 82.94
Becton, Dickinson and (BDX) 0.0 $600k 2.5k 241.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $599k 12k 49.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $599k 13k 47.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $597k 6.5k 91.93
Starwood Property Trust (STWD) 0.0 $594k 29k 20.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $590k 12k 50.28
O'reilly Automotive (ORLY) 0.0 $590k 512.00 1151.60
Marriott Intl Cl A (MAR) 0.0 $589k 2.4k 248.56
Philip Morris International (PM) 0.0 $588k 4.8k 122.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $587k 2.4k 245.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $585k 25k 23.69
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $581k 16k 36.04
Ishares Silver Tr Ishares (SLV) 0.0 $581k 20k 28.41
Ishares Msci World Etf (URTH) 0.0 $578k 3.7k 156.91
Ameriprise Financial (AMP) 0.0 $578k 1.2k 469.92
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $578k 12k 46.56
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $576k 37k 15.76
D.R. Horton (DHI) 0.0 $572k 3.0k 190.80
Regeneron Pharmaceuticals (REGN) 0.0 $566k 538.00 1051.24
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $565k 14k 40.70
MGM Resorts International. (MGM) 0.0 $562k 14k 39.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $560k 3.4k 166.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $560k 2.4k 230.58
Realty Income (O) 0.0 $559k 8.8k 63.42
MercadoLibre (MELI) 0.0 $558k 272.00 2051.96
ConocoPhillips (COP) 0.0 $557k 5.3k 105.28
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $556k 11k 49.91
Cigna Corp (CI) 0.0 $554k 1.6k 346.42
Arm Holdings Sponsored Ads (ARM) 0.0 $545k 3.8k 143.01
Biogen Idec (BIIB) 0.0 $543k 2.8k 193.84
Global X Fds Global X Uranium (URA) 0.0 $542k 19k 28.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $537k 9.7k 55.63
Entegris (ENTG) 0.0 $524k 4.7k 112.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $514k 15k 35.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $514k 4.8k 108.18
Wp Carey (WPC) 0.0 $508k 8.0k 63.18
Norfolk Southern (NSC) 0.0 $508k 2.0k 248.50
Colgate-Palmolive Company (CL) 0.0 $504k 4.9k 103.81
Rockwell Automation (ROK) 0.0 $504k 1.9k 268.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $503k 37k 13.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $498k 8.7k 57.22
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $496k 7.8k 63.78
Global X Fds S&p 500 Catholic (CATH) 0.0 $490k 7.1k 69.39
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $488k 13k 37.37
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $487k 12k 41.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $481k 41k 11.70
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $481k 13k 36.92
Dell Technologies CL C (DELL) 0.0 $479k 4.0k 118.53
Lowe's Companies (LOW) 0.0 $479k 1.8k 270.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $479k 9.0k 53.24
Progressive Corporation (PGR) 0.0 $479k 1.9k 253.71
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $474k 14k 35.11
Advanced Drain Sys Inc Del (WMS) 0.0 $474k 3.0k 157.17
Chubb (CB) 0.0 $473k 1.6k 289.32
Kimberly-Clark Corporation (KMB) 0.0 $468k 3.3k 143.51
Clearfield (CLFD) 0.0 $468k 12k 38.96
Arista Networks 0.0 $467k 1.2k 383.82
American Electric Power Company (AEP) 0.0 $467k 4.5k 102.59
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $466k 14k 32.94
Fastenal Company (FAST) 0.0 $465k 6.5k 71.42
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $460k 8.7k 52.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $460k 9.0k 51.21
Crown Castle Intl (CCI) 0.0 $451k 3.8k 118.63
Blackrock Science & Technolo SHS (BST) 0.0 $450k 13k 35.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $448k 3.6k 125.60
Fs Kkr Capital Corp (FSK) 0.0 $446k 22k 20.44
At&t (T) 0.0 $445k 20k 22.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $444k 3.9k 114.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $443k 7.3k 60.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $440k 13k 34.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $439k 24k 18.10
Genuine Parts Company (GPC) 0.0 $437k 3.1k 140.67
Cummins (CMI) 0.0 $437k 1.3k 323.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $435k 5.6k 78.05
Vanguard World Consum Stp Etf (VDC) 0.0 $432k 2.0k 219.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $432k 18k 23.79
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $431k 5.4k 79.23
Corning Incorporated (GLW) 0.0 $427k 9.4k 45.15
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $425k 8.7k 48.64
International Paper Company (IP) 0.0 $424k 8.7k 48.85
Ishares Tr Us Consm Staples (IYK) 0.0 $424k 6.0k 70.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $422k 21k 20.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $422k 3.2k 131.51
H&R Block (HRB) 0.0 $422k 6.6k 63.93
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $421k 9.6k 43.72
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $420k 10k 41.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $419k 6.4k 65.00
Rio Tinto Sponsored Adr (RIO) 0.0 $418k 5.9k 71.17
Vanguard World Mega Cap Index (MGC) 0.0 $418k 2.0k 206.59
The Trade Desk Com Cl A (TTD) 0.0 $416k 3.8k 109.65
Church & Dwight (CHD) 0.0 $415k 4.0k 104.73
Astrazeneca Sponsored Adr (AZN) 0.0 $413k 5.3k 77.90
Parker-Hannifin Corporation (PH) 0.0 $411k 651.00 631.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $409k 6.2k 65.75
Emerson Electric (EMR) 0.0 $408k 3.7k 109.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $407k 4.9k 82.30
Analog Devices (ADI) 0.0 $406k 1.8k 230.19
Workday Cl A (WDAY) 0.0 $405k 1.7k 244.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $403k 25k 16.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $401k 7.2k 55.70
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $400k 4.7k 84.89
Axon Enterprise (AXON) 0.0 $400k 1.0k 399.60
Ishares Tr Core Divid Etf (DIVB) 0.0 $395k 8.1k 48.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $391k 3.3k 117.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $390k 5.0k 78.39
Vanguard World Utilities Etf (VPU) 0.0 $390k 2.2k 175.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $390k 9.3k 41.82
Wec Energy Group (WEC) 0.0 $389k 4.0k 96.19
SYSCO Corporation (SYY) 0.0 $388k 5.0k 78.07
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $388k 14k 27.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $387k 22k 18.04
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $385k 9.8k 39.25
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $382k 8.9k 43.08
Citigroup Com New (C) 0.0 $381k 6.1k 62.60
Canadian Natl Ry (CNI) 0.0 $380k 3.2k 117.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $379k 7.8k 48.59
Ishares Tr Exponential Tech (XT) 0.0 $377k 6.2k 60.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $376k 6.8k 55.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $376k 15k 25.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $375k 9.4k 39.82
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $374k 12k 30.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $373k 2.4k 157.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $372k 6.0k 61.51
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $370k 4.0k 92.86
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $369k 6.5k 56.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $363k 4.7k 76.70
Ametek (AME) 0.0 $360k 2.1k 171.74
Mondelez Intl Cl A (MDLZ) 0.0 $359k 4.8k 74.13
Vanguard World Consum Dis Etf (VCR) 0.0 $358k 1.0k 341.23
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $355k 13k 28.18
Novartis Sponsored Adr (NVS) 0.0 $355k 3.1k 115.02
Dupont De Nemours (DD) 0.0 $354k 4.0k 89.10
Insulet Corporation (PODD) 0.0 $350k 1.5k 232.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $348k 7.7k 45.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $347k 9.4k 36.92
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $347k 9.0k 38.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $345k 19k 18.48
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $345k 12k 29.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $345k 8.1k 42.56
Intel Corporation (INTC) 0.0 $345k 15k 23.46
Inventrust Pptys Corp Com New (IVT) 0.0 $345k 12k 28.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $343k 3.3k 103.90
Comcast Corp Cl A (CMCSA) 0.0 $341k 8.2k 41.77
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $341k 11k 30.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $338k 27k 12.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $337k 10k 32.81
Etf Ser Solutions Us Diversified (PPTY) 0.0 $337k 9.8k 34.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $336k 3.4k 97.78
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $334k 14k 24.38
4068594 Enphase Energy (ENPH) 0.0 $334k 3.0k 113.02
Ishares Tr Us Trsprtion (IYT) 0.0 $333k 4.8k 68.91
Constellation Brands Cl A (STZ) 0.0 $332k 1.3k 257.70
BP Sponsored Adr (BP) 0.0 $330k 11k 31.39
Morgan Stanley Com New (MS) 0.0 $328k 3.1k 104.25
Viking Therapeutics (VKTX) 0.0 $326k 5.2k 63.31
ConAgra Foods (CAG) 0.0 $326k 10k 32.52
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $326k 7.8k 41.96
Air Products & Chemicals (APD) 0.0 $325k 1.1k 297.74
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $324k 6.5k 49.61
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $322k 11k 30.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $322k 6.3k 51.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $322k 8.6k 37.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $320k 6.3k 51.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $318k 3.8k 84.17
Jackson Financial Com Cl A (JXN) 0.0 $315k 3.5k 91.24
AutoZone (AZO) 0.0 $315k 100.00 3150.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $315k 15k 21.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $314k 11k 29.75
Vertiv Holdings Com Cl A (VRT) 0.0 $314k 3.2k 99.50
Parsons Corporation (PSN) 0.0 $313k 3.0k 103.68
Chipotle Mexican Grill (CMG) 0.0 $311k 5.4k 57.62
Mainstay Cbre Global (MEGI) 0.0 $311k 21k 14.91
Whirlpool Corporation (WHR) 0.0 $310k 2.9k 107.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $310k 2.6k 120.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $308k 3.7k 82.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $305k 4.3k 71.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $303k 4.8k 62.74
Moderna (MRNA) 0.0 $302k 4.5k 66.83
Bio-techne Corporation (TECH) 0.0 $302k 3.8k 79.93
Kinder Morgan (KMI) 0.0 $302k 14k 22.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $300k 3.0k 101.65
Fortinet (FTNT) 0.0 $299k 3.9k 77.55
Prologis (PLD) 0.0 $299k 2.4k 126.29
Innovative Industria A (IIPR) 0.0 $297k 2.2k 136.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $293k 2.9k 102.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $290k 5.7k 51.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $290k 1.8k 157.56
Fidelity National Information Services (FIS) 0.0 $289k 3.5k 83.75
Cintas Corporation (CTAS) 0.0 $289k 1.4k 205.91
Rli (RLI) 0.0 $289k 1.9k 154.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $289k 6.3k 46.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $288k 4.9k 58.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $285k 4.8k 59.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $285k 6.9k 41.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $285k 7.4k 38.31
W.W. Grainger (GWW) 0.0 $284k 273.00 1038.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $284k 6.2k 45.86
Tetra Tech (TTEK) 0.0 $283k 6.0k 47.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $283k 5.6k 50.57
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 19k 14.85
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $281k 12k 24.05
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $280k 15k 19.20
Valero Energy Corporation (VLO) 0.0 $280k 2.1k 135.02
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $279k 3.5k 79.57
Micron Technology (MU) 0.0 $278k 2.7k 103.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $276k 12k 24.08
Shell Spon Ads (SHEL) 0.0 $274k 4.2k 65.95
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $274k 2.3k 119.69
American Water Works (AWK) 0.0 $273k 1.9k 146.21
Entergy Corporation (ETR) 0.0 $272k 2.1k 131.61
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $270k 7.1k 37.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $270k 2.7k 99.58
Proshares Tr Large Cap Cre (CSM) 0.0 $270k 4.1k 65.53
Leidos Holdings (LDOS) 0.0 $269k 1.7k 162.99
Palantir Technologies Cl A (PLTR) 0.0 $268k 7.2k 37.20
EXACT Sciences Corporation (EXAS) 0.0 $267k 3.9k 68.12
Occidental Petroleum Corporation (OXY) 0.0 $265k 5.1k 51.72
Global E Online SHS (GLBE) 0.0 $265k 6.9k 38.44
Doubleline Income Solutions (DSL) 0.0 $263k 20k 12.98
Corteva (CTVA) 0.0 $261k 4.4k 58.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $260k 558.00 465.08
Molina Healthcare (MOH) 0.0 $258k 750.00 344.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $257k 929.00 276.67
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $253k 4.8k 53.13
Sap Se Spon Adr (SAP) 0.0 $253k 1.1k 229.10
Republic Services (RSG) 0.0 $253k 1.3k 200.84
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $252k 7.7k 32.67
Coinbase Global Com Cl A (COIN) 0.0 $248k 1.4k 178.17
MasTec (MTZ) 0.0 $246k 2.0k 123.10
Molson Coors Beverage CL B (TAP) 0.0 $246k 4.3k 57.52
Devon Energy Corporation (DVN) 0.0 $246k 6.2k 39.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $245k 6.5k 37.56
Ishares Tr Us Consum Discre (IYC) 0.0 $244k 2.8k 87.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $243k 1.6k 150.13
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $243k 9.0k 27.13
Freeport-mcmoran CL B (FCX) 0.0 $241k 4.8k 49.92
Kenvue (KVUE) 0.0 $241k 10k 23.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $240k 4.5k 52.98
Constellation Energy (CEG) 0.0 $239k 918.00 260.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $239k 4.1k 57.75
Sea Sponsord Ads (SE) 0.0 $236k 2.5k 94.28
Digital Realty Trust (DLR) 0.0 $235k 1.5k 161.83
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $235k 2.1k 109.36
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $234k 5.1k 45.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $234k 2.8k 83.67
Arch Cap Group Ord (ACGL) 0.0 $232k 2.1k 111.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $231k 3.9k 59.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $229k 5.2k 44.46
Public Service Enterprise (PEG) 0.0 $225k 2.5k 89.21
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.0 $225k 6.8k 32.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $225k 4.6k 49.08
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $224k 6.0k 37.59
Hormel Foods Corporation (HRL) 0.0 $224k 7.1k 31.70
Ishares Tr Global Energ Etf (IXC) 0.0 $224k 5.5k 40.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $223k 2.3k 96.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $222k 26k 8.42
Omni (OMC) 0.0 $222k 2.1k 104.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $221k 2.8k 78.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $219k 4.7k 46.91
Vale S A Sponsored Ads (VALE) 0.0 $219k 19k 11.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $218k 2.2k 98.79
Graphic Packaging Holding Company (GPK) 0.0 $218k 7.3k 29.69
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $218k 3.6k 61.00
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $218k 5.9k 36.97
Ishares Tr Global Tech Etf (IXN) 0.0 $215k 2.6k 82.51
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $215k 16k 13.49
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $214k 6.2k 34.60
EOG Resources (EOG) 0.0 $213k 1.7k 122.95
Mosaic (MOS) 0.0 $212k 7.9k 26.78
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $212k 3.1k 68.71
Welltower Inc Com reit (WELL) 0.0 $212k 1.7k 128.03
Southern Copper Corporation (SCCO) 0.0 $212k 1.8k 115.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $211k 4.2k 50.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 253.00 833.25
Vici Pptys (VICI) 0.0 $210k 6.2k 33.74
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $210k 5.5k 38.00
Toro Company (TTC) 0.0 $209k 2.4k 87.07
FactSet Research Systems (FDS) 0.0 $208k 452.00 459.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $208k 9.5k 21.93
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.0 $207k 6.5k 31.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $206k 24k 8.72
Healthcare Rlty Tr Cl A Com (HR) 0.0 $205k 11k 18.15
DNP Select Income Fund (DNP) 0.0 $205k 20k 10.10
Marathon Petroleum Corp (MPC) 0.0 $204k 1.3k 162.88
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $203k 8.4k 24.27
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $203k 7.0k 29.13
Williams-Sonoma (WSM) 0.0 $203k 1.3k 154.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $203k 4.2k 48.81
Bristol Myers Squibb (BMY) 0.0 $202k 3.9k 51.74
Nordson Corporation (NDSN) 0.0 $201k 765.00 262.63
Best Buy (BBY) 0.0 $200k 1.9k 104.23
Pimco Income Strategy Fund II (PFN) 0.0 $193k 25k 7.69
Duff & Phelps Global (DPG) 0.0 $184k 16k 11.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $179k 12k 14.69
Mobileye Global Common Class A (MBLY) 0.0 $169k 12k 13.70
Barings Bdc (BBDC) 0.0 $158k 16k 9.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $134k 13k 10.45
Soundhound Ai Class A Com (SOUN) 0.0 $120k 26k 4.66
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 27k 4.37
Sunopta (STKL) 0.0 $110k 17k 6.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 14k 6.35
Alphatec Hldgs Com New (ATEC) 0.0 $76k 14k 5.56
Scilex Holding 0.0 $12k 13k 0.92