Focus Financial Network

Focus Financial Network as of Dec. 31, 2024

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 665 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $246M 1.8M 134.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $129M 4.6M 27.87
Ishares Tr Core S&p500 Etf (IVV) 4.4 $111M 189k 588.68
Apple (AAPL) 3.9 $99M 394k 250.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $87M 3.2M 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $84M 164k 511.23
Amazon (AMZN) 2.8 $71M 322k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $55M 568k 96.90
Microsoft Corporation (MSFT) 1.3 $33M 79k 421.50
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $32M 299k 108.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $28M 221k 127.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $28M 282k 98.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $28M 61k 453.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $28M 51k 538.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $27M 599k 44.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $27M 1.0M 26.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $26M 280k 92.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $25M 421k 58.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $25M 42k 586.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $24M 348k 68.94
UnitedHealth (UNH) 0.9 $23M 45k 505.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $22M 247k 88.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $20M 901k 22.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $19M 585k 33.21
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $19M 97k 195.83
Servicenow (NOW) 0.7 $19M 18k 1060.12
Select Sector Spdr Tr Technology (XLK) 0.7 $17M 74k 232.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $17M 169k 101.53
Invesco Actively Managed Exc Total Return (GTO) 0.7 $17M 368k 46.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 85k 189.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $16M 76k 210.45
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $16M 324k 48.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $16M 87k 178.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $15M 657k 23.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $15M 123k 123.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $14M 213k 67.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $14M 292k 47.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $14M 170k 80.97
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $14M 204k 66.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $13M 451k 27.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $13M 284k 44.04
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $12M 229k 52.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $11M 146k 77.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $11M 244k 45.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $11M 415k 25.86
Costco Wholesale Corporation (COST) 0.4 $10M 11k 916.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $8.9M 47k 190.88
Tesla Motors (TSLA) 0.3 $8.8M 22k 403.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $8.6M 379k 22.70
Ishares Tr Core Total Usd (IUSB) 0.3 $8.5M 188k 45.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.5M 29k 289.81
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $8.4M 191k 44.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $8.4M 164k 51.25
Ishares Tr National Mun Etf (MUB) 0.3 $8.4M 79k 106.55
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 35k 239.71
Ishares Tr Modert Alloc Etf (AOM) 0.3 $8.2M 190k 43.44
3M Company (MMM) 0.3 $8.0M 62k 129.09
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.0M 83k 96.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.9M 28k 280.06
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.7M 147k 52.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $7.6M 184k 41.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.6M 92k 81.98
Broadcom (AVGO) 0.3 $7.6M 33k 231.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $7.5M 299k 25.05
Xcel Energy (XEL) 0.3 $7.4M 109k 67.52
Vanguard Index Fds Value Etf (VTV) 0.3 $7.4M 44k 169.30
Eli Lilly & Co. (LLY) 0.3 $7.3M 9.4k 772.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.2M 389k 18.50
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $6.9M 186k 37.12
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.8M 43k 159.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $6.8M 263k 25.83
Vanguard World Health Car Etf (VHT) 0.3 $6.8M 27k 253.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.7M 28k 242.13
Meta Platforms Cl A (META) 0.3 $6.6M 11k 585.51
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $6.4M 117k 54.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.3M 28k 224.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $6.1M 170k 35.85
Select Sector Spdr Tr Energy (XLE) 0.2 $5.9M 69k 85.66
Pentair SHS (PNR) 0.2 $5.9M 58k 100.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.6M 94k 59.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.2M 30k 175.23
Target Corporation (TGT) 0.2 $5.2M 38k 135.18
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $5.2M 113k 45.86
Reddit Cl A (RDDT) 0.2 $5.1M 31k 163.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.8M 12k 410.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.7M 83k 57.27
Select Sector Spdr Tr Financial (XLF) 0.2 $4.7M 97k 48.33
Ishares Tr Msci Intl Moment (IMTM) 0.2 $4.7M 125k 37.40
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.6M 77k 60.50
Vanguard World Inf Tech Etf (VGT) 0.2 $4.6M 7.4k 621.78
Johnson & Johnson (JNJ) 0.2 $4.6M 32k 144.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.6M 91k 50.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.5M 188k 24.06
Visa Com Cl A (V) 0.2 $4.5M 14k 316.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.4M 56k 78.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.4M 61k 71.91
Ecolab (ECL) 0.2 $4.3M 18k 234.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.3M 47k 91.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.3M 86k 49.62
Home Depot (HD) 0.2 $4.2M 11k 388.99
Procter & Gamble Company (PG) 0.2 $4.2M 25k 167.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.2M 36k 115.22
Nvent Electric SHS (NVT) 0.2 $4.1M 61k 68.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $4.1M 225k 18.31
Abbott Laboratories (ABT) 0.2 $4.1M 36k 113.11
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.1M 39k 105.61
Ishares Tr Mbs Etf (MBB) 0.2 $4.1M 44k 91.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.0M 46k 88.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.0M 31k 129.34
Caterpillar (CAT) 0.2 $4.0M 11k 362.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.0M 29k 137.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.9M 70k 56.71
Honeywell International (HON) 0.2 $3.9M 18k 225.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.9M 71k 55.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 21k 190.44
McDonald's Corporation (MCD) 0.2 $3.9M 13k 289.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.8M 55k 70.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.8M 74k 51.70
Ares Capital Corporation (ARCC) 0.2 $3.8M 174k 21.89
Ishares Tr Morningstar Grwt (ILCG) 0.2 $3.8M 42k 89.60
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $3.7M 112k 33.27
Wells Fargo & Company (WFC) 0.1 $3.7M 53k 70.24
Wal-Mart Stores (WMT) 0.1 $3.6M 40k 90.54
Ishares Msci Emrg Chn (EMXC) 0.1 $3.5M 63k 55.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $3.5M 118k 29.30
Shopify Cl A (SHOP) 0.1 $3.4M 32k 106.33
Exxon Mobil Corporation (XOM) 0.1 $3.3M 31k 107.57
Vanguard World Financials Etf (VFH) 0.1 $3.3M 28k 118.07
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.3M 107k 30.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.2M 42k 75.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.1M 9.1k 343.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.1M 87k 35.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.1M 54k 57.91
Us Bancorp Del Com New (USB) 0.1 $3.1M 64k 47.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.1M 130k 23.68
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.1M 61k 50.47
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $3.0M 64k 46.86
Abbvie (ABBV) 0.1 $2.9M 16k 177.70
Medtronic SHS (MDT) 0.1 $2.8M 35k 79.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.8M 21k 128.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.7M 15k 188.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.7M 98k 27.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.7M 26k 103.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 53k 50.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.7M 53k 50.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 10k 264.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.6M 30k 86.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $2.6M 107k 24.51
Bank of America Corporation (BAC) 0.1 $2.6M 59k 43.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.6M 50k 52.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.6M 106k 24.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.6M 33k 77.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 28k 90.35
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.8k 526.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.5M 26k 95.01
Chevron Corporation (CVX) 0.1 $2.5M 17k 144.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.4M 82k 29.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M 26k 92.72
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.4M 45k 54.20
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $2.4M 54k 44.91
Gra (GGG) 0.1 $2.4M 28k 84.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.4M 35k 68.43
Donaldson Company (DCI) 0.1 $2.3M 35k 67.35
Netflix (NFLX) 0.1 $2.3M 2.6k 891.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 5.8k 401.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.3M 46k 50.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.3M 42k 54.89
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $2.3M 20k 116.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 26k 87.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.3M 26k 87.25
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $2.2M 26k 86.35
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.2M 20k 107.96
Boeing Company (BA) 0.1 $2.2M 12k 177.00
Pepsi (PEP) 0.1 $2.1M 14k 153.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.1M 20k 104.88
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.1M 19k 110.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.9k 426.71
Palo Alto Networks (PANW) 0.1 $2.1M 11k 181.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 89.08
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 39k 52.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M 9.3k 215.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.0M 54k 37.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 132.10
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 520.66
Api Group Corp Com Stk (APG) 0.1 $1.9M 54k 35.97
Travelers Companies (TRV) 0.1 $1.9M 8.0k 240.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 7.9k 240.29
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $1.9M 72k 26.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.9M 43k 43.58
Fiserv (FI) 0.1 $1.9M 9.1k 205.42
SPS Commerce (SPSC) 0.1 $1.8M 9.9k 183.99
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.8M 42k 42.93
Oracle Corporation (ORCL) 0.1 $1.8M 11k 166.64
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.8M 31k 57.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.1k 569.56
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $1.8M 61k 29.26
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.8M 44k 40.32
Coca-Cola Company (KO) 0.1 $1.7M 28k 62.26
American Express Company (AXP) 0.1 $1.7M 5.9k 296.78
Danaher Corporation (DHR) 0.1 $1.7M 7.5k 229.54
Waste Management (WM) 0.1 $1.7M 8.5k 201.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 11k 161.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 14k 117.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.7M 16k 104.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 8.1k 206.91
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.7M 23k 72.37
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.7M 31k 53.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 62k 26.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 8.3k 198.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.4k 220.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 6.9k 235.26
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 37k 43.64
Boston Scientific Corporation (BSX) 0.1 $1.6M 18k 89.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 33k 48.42
Main Street Capital Corporation (MAIN) 0.1 $1.6M 27k 58.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.4k 351.79
Quantum Computing (QUBT) 0.1 $1.5M 93k 16.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 8.2k 184.87
International Business Machines (IBM) 0.1 $1.5M 6.8k 219.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 13k 114.73
Autodesk (ADSK) 0.1 $1.5M 5.1k 295.57
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.5M 27k 54.31
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 36k 40.55
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 30k 49.51
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 13k 110.25
Cisco Systems (CSCO) 0.1 $1.4M 24k 59.20
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.4M 27k 51.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 19k 75.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 33k 41.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.4M 28k 49.77
Charles Schwab Corporation (SCHW) 0.1 $1.4M 19k 74.01
Altria (MO) 0.1 $1.4M 26k 52.29
Intuit (INTU) 0.1 $1.4M 2.2k 628.51
Omega Healthcare Investors (OHI) 0.1 $1.4M 36k 37.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.4M 17k 77.81
Merck & Co (MRK) 0.1 $1.4M 14k 100.30
Amgen (AMGN) 0.1 $1.3M 5.1k 260.64
Pimco Dynamic Income SHS (PDI) 0.1 $1.3M 73k 18.34
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $1.3M 35k 37.90
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 131.30
Southern Company (SO) 0.1 $1.3M 16k 82.32
Advanced Micro Devices (AMD) 0.1 $1.3M 11k 120.79
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 107.74
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 485.95
Oneok (OKE) 0.1 $1.3M 13k 100.40
Otter Tail Corporation (OTTR) 0.1 $1.3M 18k 73.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 10k 128.61
Independence Realty Trust In (IRT) 0.1 $1.3M 64k 19.84
Goldman Sachs (GS) 0.1 $1.3M 2.2k 572.66
Iron Mountain (IRM) 0.0 $1.2M 12k 105.82
Pfizer (PFE) 0.0 $1.2M 47k 26.53
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.7k 444.62
Walt Disney Company (DIS) 0.0 $1.2M 11k 111.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 31.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.4k 185.12
Sila Realty Trust Common Stock (SILA) 0.0 $1.2M 48k 24.32
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.2M 11k 109.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 8.0k 145.35
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.2M 25k 45.96
Deere & Company (DE) 0.0 $1.2M 2.7k 423.77
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.4k 339.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.1M 19k 62.04
Automatic Data Processing (ADP) 0.0 $1.1M 3.9k 294.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1M 25k 46.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.1M 7.5k 148.55
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $1.1M 20k 56.48
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.1M 11k 101.74
salesforce (CRM) 0.0 $1.1M 3.2k 334.29
Union Pacific Corporation (UNP) 0.0 $1.1M 4.7k 228.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.4k 243.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 27k 39.37
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 8.0k 131.76
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 7.9k 132.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0M 30k 34.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 14k 75.61
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $1.0M 13k 77.43
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.0M 8.4k 121.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0M 10k 99.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.0M 24k 42.25
Qualcomm (QCOM) 0.0 $964k 6.3k 153.62
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $961k 29k 32.83
Blackstone Group Inc Com Cl A (BX) 0.0 $960k 5.6k 172.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $953k 11k 87.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $952k 8.9k 106.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $932k 19k 48.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $931k 21k 44.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $922k 15k 62.31
Verizon Communications (VZ) 0.0 $918k 23k 39.99
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $910k 18k 51.99
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $898k 26k 35.06
Allstate Corporation (ALL) 0.0 $882k 4.6k 193.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $881k 17k 50.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $874k 24k 35.91
Starbucks Corporation (SBUX) 0.0 $872k 9.6k 91.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $863k 8.7k 99.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $862k 14k 60.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $858k 22k 39.09
Select Sector Spdr Tr Communication (XLC) 0.0 $857k 8.9k 96.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $852k 17k 51.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $849k 3.0k 287.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $843k 4.4k 189.98
Booking Holdings (BKNG) 0.0 $840k 169.00 4967.31
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $838k 15k 54.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $837k 22k 37.52
Ishares Tr Global 100 Etf (IOO) 0.0 $835k 8.3k 100.77
Prudential Financial (PRU) 0.0 $835k 7.0k 118.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $832k 4.2k 197.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $821k 8.2k 100.60
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $815k 13k 60.73
General Mills (GIS) 0.0 $814k 13k 63.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $813k 13k 61.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $813k 17k 48.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $811k 2.4k 342.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $804k 9.0k 89.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $792k 7.4k 107.61
Solventum Corp Com Shs (SOLV) 0.0 $791k 12k 66.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $787k 20k 39.57
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $786k 25k 31.42
Hubbell (HUBB) 0.0 $783k 1.9k 418.89
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $781k 20k 38.50
Raytheon Technologies Corp (RTX) 0.0 $779k 6.7k 115.72
Intuitive Surgical Com New (ISRG) 0.0 $778k 1.5k 522.09
Ford Motor Company (F) 0.0 $778k 79k 9.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $774k 54k 14.41
Block Cl A (XYZ) 0.0 $771k 9.1k 84.99
Novo-nordisk A S Adr (NVO) 0.0 $763k 8.9k 86.02
Texas Instruments Incorporated (TXN) 0.0 $759k 4.0k 187.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $753k 36k 21.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $751k 23k 33.41
Citigroup Com New (C) 0.0 $748k 11k 70.39
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $748k 11k 65.55
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $744k 26k 28.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $739k 2.7k 269.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $739k 13k 56.77
Vanguard World Energy Etf (VDE) 0.0 $738k 6.1k 121.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $727k 8.6k 84.79
Enbridge (ENB) 0.0 $721k 17k 42.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $720k 18k 40.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $714k 14k 49.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $711k 15k 48.16
Ge Aerospace Com New (GE) 0.0 $708k 4.2k 166.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $703k 19k 36.70
Global X Fds Global X Uranium (URA) 0.0 $703k 26k 27.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Paypal Holdings (PYPL) 0.0 $674k 7.9k 85.36
Ameriprise Financial (AMP) 0.0 $670k 1.3k 532.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $669k 12k 55.66
Palantir Technologies Cl A (PLTR) 0.0 $665k 8.8k 75.63
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $664k 14k 48.09
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $658k 22k 29.70
Emerson Electric (EMR) 0.0 $658k 5.3k 123.94
Carrier Global Corporation (CARR) 0.0 $657k 9.6k 68.26
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $651k 13k 51.11
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $648k 10k 62.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $645k 22k 29.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $642k 59k 10.81
Packaging Corporation of America (PKG) 0.0 $642k 2.9k 225.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $639k 42k 15.26
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $637k 17k 38.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $634k 21k 30.10
Nextera Energy (NEE) 0.0 $633k 8.8k 71.69
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $632k 7.0k 89.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $632k 8.0k 78.65
Blackrock (BLK) 0.0 $627k 612.00 1025.06
United Parcel Service CL B (UPS) 0.0 $623k 4.7k 131.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $622k 12k 53.12
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $621k 19k 32.96
Philip Morris International (PM) 0.0 $620k 5.2k 120.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $619k 6.1k 100.74
FedEx Corporation (FDX) 0.0 $619k 2.2k 282.74
Fastenal Company (FAST) 0.0 $618k 8.6k 71.91
Starwood Property Trust (STWD) 0.0 $617k 32k 19.43
Illinois Tool Works (ITW) 0.0 $615k 2.4k 255.02
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $614k 50k 12.34
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $614k 12k 51.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $607k 5.4k 112.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $607k 12k 51.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $605k 12k 51.87
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $604k 20k 30.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $602k 25k 23.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $598k 5.6k 106.55
O'reilly Automotive (ORLY) 0.0 $598k 504.00 1185.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $597k 6.8k 87.90
Whirlpool Corporation (WHR) 0.0 $593k 5.2k 114.48
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $592k 12k 47.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $590k 6.5k 90.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $589k 13k 46.44
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $587k 16k 36.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $585k 2.2k 271.28
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $571k 16k 36.08
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $569k 14k 41.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $565k 13k 45.11
Becton, Dickinson and (BDX) 0.0 $564k 2.5k 226.86
Rockwell Automation (ROK) 0.0 $562k 2.0k 285.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $560k 14k 41.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $558k 7.5k 74.78
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $558k 18k 31.43
Ishares Silver Tr Ishares (SLV) 0.0 $556k 21k 26.33
Marriott Intl Cl A (MAR) 0.0 $552k 2.0k 278.96
Soundhound Ai Class A Com (SOUN) 0.0 $544k 27k 19.84
Eaton Corp SHS (ETN) 0.0 $544k 1.6k 331.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $532k 11k 48.67
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $531k 22k 24.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $529k 23k 22.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $525k 3.2k 164.19
Applied Materials (AMAT) 0.0 $522k 3.2k 162.61
Realty Income (O) 0.0 $522k 9.8k 53.41
Phillips 66 (PSX) 0.0 $521k 4.6k 113.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $518k 26k 19.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $516k 2.1k 242.15
Blackrock Science & Technolo SHS (BST) 0.0 $512k 14k 36.56
Corning Incorporated (GLW) 0.0 $508k 11k 47.52
Marvell Technology (MRVL) 0.0 $504k 4.6k 110.46
ConocoPhillips (COP) 0.0 $503k 5.1k 99.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $502k 4.7k 106.04
Wec Energy Group (WEC) 0.0 $500k 5.3k 94.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $497k 8.8k 56.79
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $494k 12k 42.11
CVS Caremark Corporation (CVS) 0.0 $492k 11k 44.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $490k 13k 37.87
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $487k 15k 33.63
Coinbase Global Com Cl A (COIN) 0.0 $482k 1.9k 248.30
Norfolk Southern (NSC) 0.0 $480k 2.0k 234.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $478k 37k 12.99
MercadoLibre (MELI) 0.0 $476k 280.00 1700.44
Dow (DOW) 0.0 $472k 12k 40.13
United Rentals (URI) 0.0 $469k 666.00 704.46
International Paper Company (IP) 0.0 $467k 8.7k 53.82
Entegris (ENTG) 0.0 $461k 4.7k 99.07
Axon Enterprise (AXON) 0.0 $458k 770.00 594.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $457k 9.3k 49.05
The Trade Desk Com Cl A (TTD) 0.0 $456k 3.9k 117.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $454k 8.7k 52.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $449k 9.0k 50.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $448k 13k 34.38
At&t (T) 0.0 $447k 20k 22.77
Cummins (CMI) 0.0 $447k 1.3k 348.63
American Electric Power Company (AEP) 0.0 $447k 4.8k 92.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $446k 644.00 693.08
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $443k 5.5k 81.16
Cigna Corp (CI) 0.0 $442k 1.6k 276.16
Colgate-Palmolive Company (CL) 0.0 $442k 4.9k 90.91
Workday Cl A (WDAY) 0.0 $440k 1.7k 258.03
Parker-Hannifin Corporation (PH) 0.0 $440k 691.00 636.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $439k 5.7k 76.69
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $439k 8.7k 50.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $438k 3.3k 132.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $437k 25k 17.70
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $436k 14k 30.97
Wp Carey (WPC) 0.0 $436k 8.0k 54.48
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $434k 4.8k 91.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $433k 9.0k 48.15
Progressive Corporation (PGR) 0.0 $431k 1.8k 239.62
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $429k 10k 42.26
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $429k 10k 42.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $429k 6.1k 70.28
Biogen Idec (BIIB) 0.0 $425k 2.8k 152.92
D.R. Horton (DHI) 0.0 $425k 3.0k 139.83
Kimberly-Clark Corporation (KMB) 0.0 $421k 3.2k 132.25
Astrazeneca Sponsored Adr (AZN) 0.0 $417k 6.4k 65.52
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $413k 11k 36.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $413k 18k 22.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $407k 20k 20.14
Lowe's Companies (LOW) 0.0 $406k 1.6k 246.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $405k 22k 18.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $404k 2.4k 165.79
Morgan Stanley Com New (MS) 0.0 $404k 3.2k 125.74
Fs Kkr Capital Corp (FSK) 0.0 $403k 19k 21.72
Kinder Morgan (KMI) 0.0 $402k 15k 27.40
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $402k 9.3k 43.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $400k 5.3k 76.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $399k 3.6k 110.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $397k 9.4k 42.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $393k 6.8k 58.00
Insulet Corporation (PODD) 0.0 $393k 1.5k 261.07
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $388k 11k 35.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $387k 10k 38.42
Church & Dwight (CHD) 0.0 $384k 3.7k 104.72
Micron Technology (MU) 0.0 $383k 4.6k 84.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $383k 15k 25.52
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $382k 12k 31.05
Ametek (AME) 0.0 $381k 2.1k 180.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $381k 6.3k 60.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $380k 3.0k 126.75
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $379k 14k 28.01
Aptiv Com Shs (APTV) 0.0 $379k 6.3k 60.48
Analog Devices (ADI) 0.0 $377k 1.8k 212.44
Global E Online SHS (GLBE) 0.0 $376k 6.9k 54.53
Vertiv Holdings Com Cl A (VRT) 0.0 $374k 3.3k 113.62
Vanguard World Mega Cap Index (MGC) 0.0 $373k 1.8k 212.71
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $371k 13k 29.42
Clearfield (CLFD) 0.0 $369k 12k 31.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $369k 6.3k 58.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $367k 7.2k 50.88
Constellation Brands Cl A (STZ) 0.0 $366k 1.7k 221.00
Air Products & Chemicals (APD) 0.0 $366k 1.3k 290.04
Vanguard World Utilities Etf (VPU) 0.0 $365k 2.2k 163.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $362k 3.3k 109.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $360k 9.0k 40.19
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $359k 4.4k 81.27
Vanguard World Consum Dis Etf (VCR) 0.0 $358k 953.00 375.49
Comcast Corp Cl A (CMCSA) 0.0 $357k 9.5k 37.53
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $354k 9.0k 39.46
H&R Block (HRB) 0.0 $353k 6.6k 53.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $351k 8.1k 43.28
Toll Brothers (TOL) 0.0 $351k 2.8k 125.95
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $351k 12k 30.03
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $350k 14k 25.08
Ishares Tr Exponential Tech (XT) 0.0 $350k 5.9k 59.67
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $349k 11k 31.09
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $347k 7.6k 45.60
Vanguard World Consum Stp Etf (VDC) 0.0 $345k 1.6k 211.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $345k 1.2k 288.73
Genuine Parts Company (GPC) 0.0 $340k 2.9k 117.79
Regeneron Pharmaceuticals (REGN) 0.0 $339k 476.00 712.33
Advanced Drain Sys Inc Del (WMS) 0.0 $337k 2.9k 115.61
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $334k 7.8k 43.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $334k 7.8k 42.97
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $333k 11k 30.98
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $331k 10k 31.69
American Tower Reit (AMT) 0.0 $331k 1.8k 183.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $330k 5.8k 56.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $329k 8.6k 38.17
Fortinet (FTNT) 0.0 $327k 3.5k 94.48
Ishares Tr Us Trsprtion (IYT) 0.0 $327k 4.8k 67.57
AutoZone (AZO) 0.0 $327k 102.00 3202.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $327k 4.6k 70.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $322k 4.5k 71.04
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $322k 13k 24.38
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 20k 16.42
Etf Ser Solutions Us Diversified (PPTY) 0.0 $319k 9.9k 32.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $319k 12k 27.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $318k 15k 21.07
Netease Sponsored Ads (NTES) 0.0 $318k 3.6k 89.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $317k 3.0k 104.89
Entergy Corporation (ETR) 0.0 $313k 4.1k 75.82
Inventrust Pptys Corp Com New (IVT) 0.0 $313k 10k 30.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $313k 27k 11.53
Global X Fds Us Pfd Etf (PFFD) 0.0 $313k 16k 19.61
Chipotle Mexican Grill (CMG) 0.0 $312k 5.2k 60.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $311k 4.9k 64.05
Rli (RLI) 0.0 $307k 1.9k 164.83
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $306k 15k 20.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $306k 4.8k 63.45
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $304k 13k 23.57
Arm Holdings Sponsored Ads (ARM) 0.0 $304k 2.5k 123.36
Dupont De Nemours (DD) 0.0 $303k 4.0k 76.26
Jackson Financial Com Cl A (JXN) 0.0 $301k 3.5k 87.08
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $301k 7.8k 38.55
Ishares Tr Core Divid Etf (DIVB) 0.0 $301k 6.3k 47.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $299k 3.7k 80.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $298k 3.5k 84.98
Novartis Sponsored Adr (NVS) 0.0 $297k 3.1k 97.31
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $296k 5.5k 54.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $295k 3.1k 95.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $294k 3.9k 76.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $292k 3.3k 89.46
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $292k 9.1k 31.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $292k 4.9k 59.06
Digital Realty Trust (DLR) 0.0 $291k 1.6k 178.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $289k 2.4k 121.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $289k 12k 23.84
SYSCO Corporation (SYY) 0.0 $289k 3.8k 76.47
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $285k 1.8k 154.82
MGM Resorts International. (MGM) 0.0 $285k 8.2k 34.65
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $283k 8.7k 32.57
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $282k 12k 23.44
Global X Fds S&p 500 Catholic (CATH) 0.0 $279k 3.9k 71.25
Fidelity National Information Services (FIS) 0.0 $279k 3.5k 80.77
Parsons Corporation (PSN) 0.0 $278k 3.0k 92.25
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $277k 5.6k 49.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $277k 6.3k 44.29
Rio Tinto Sponsored Adr (RIO) 0.0 $277k 4.7k 58.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $276k 2.9k 96.22
Sap Se Spon Adr (SAP) 0.0 $276k 1.1k 246.21
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $276k 6.7k 40.92
Beazer Homes Usa Com New (BZH) 0.0 $275k 10k 27.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $273k 5.6k 48.31
MasTec (MTZ) 0.0 $272k 2.0k 136.14
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $271k 3.6k 75.71
Ishares Tr Us Consum Discre (IYC) 0.0 $271k 2.8k 96.15
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $270k 12k 23.59
BP Sponsored Adr (BP) 0.0 $270k 9.1k 29.56
Ishares Tr Us Consm Staples (IYK) 0.0 $268k 4.1k 65.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $266k 5.6k 47.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $266k 6.9k 38.37
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $263k 2.3k 114.09
Mainstay Cbre Global (MEGI) 0.0 $261k 22k 12.17
Republic Services (RSG) 0.0 $261k 1.3k 201.18
Twilio Cl A (TWLO) 0.0 $261k 2.4k 108.08
Doubleline Income Solutions (DSL) 0.0 $261k 21k 12.57
Mondelez Intl Cl A (MDLZ) 0.0 $260k 4.3k 60.21
Hawkins (HWKN) 0.0 $259k 2.1k 122.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $259k 3.0k 85.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $257k 5.2k 49.72
Cintas Corporation (CTAS) 0.0 $257k 1.4k 182.67
Ge Vernova (GEV) 0.0 $256k 777.00 328.93
Valero Energy Corporation (VLO) 0.0 $254k 2.1k 122.56
Msci (MSCI) 0.0 $254k 424.00 600.01
Corteva (CTVA) 0.0 $253k 4.4k 56.96
Arista Networks Com Shs (ANET) 0.0 $253k 2.3k 110.53
Occidental Petroleum Corporation (OXY) 0.0 $249k 5.0k 49.63
Kenvue (KVUE) 0.0 $246k 12k 21.35
W.W. Grainger (GWW) 0.0 $246k 233.00 1054.05
Paycom Software (PAYC) 0.0 $245k 1.2k 205.04
Crown Castle Intl (CCI) 0.0 $243k 2.7k 90.76
Williams-Sonoma (WSM) 0.0 $243k 1.3k 185.18
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.0 $242k 7.1k 33.80
Lululemon Athletica (LULU) 0.0 $241k 631.00 382.41
Chubb (CB) 0.0 $240k 865.00 277.24
Tetra Tech (TTEK) 0.0 $239k 6.0k 39.84
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $239k 2.1k 111.37
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $239k 10k 23.60
Leidos Holdings (LDOS) 0.0 $239k 1.7k 144.08
Dell Technologies CL C (DELL) 0.0 $237k 2.1k 115.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $237k 2.4k 100.34
Welltower Inc Com reit (WELL) 0.0 $235k 1.9k 126.04
Proshares Tr Large Cap Cre (CSM) 0.0 $233k 3.5k 66.14
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $232k 5.1k 45.23
Spotify Technology S A SHS (SPOT) 0.0 $232k 518.00 447.38
EOG Resources (EOG) 0.0 $231k 1.9k 122.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $229k 4.2k 54.19
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $229k 6.0k 38.22
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $228k 6.0k 38.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $228k 3.9k 58.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 5.4k 41.82
Hormel Foods Corporation (HRL) 0.0 $225k 7.2k 31.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 558.00 402.70
Intel Corporation (INTC) 0.0 $224k 11k 20.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $221k 1.7k 129.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $221k 6.5k 34.13
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $220k 4.3k 50.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 2.8k 77.80
FactSet Research Systems (FDS) 0.0 $217k 452.00 480.28
Constellation Energy (CEG) 0.0 $217k 970.00 223.61
Bristol Myers Squibb (BMY) 0.0 $216k 3.8k 56.55
General Motors Company (GM) 0.0 $216k 4.0k 53.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $215k 4.2k 51.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $213k 8.5k 24.92
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $212k 18k 12.03
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.0 $211k 6.5k 32.32
Prologis (PLD) 0.0 $210k 2.0k 105.71
Pdd Holdings Sponsored Ads (PDD) 0.0 $208k 2.1k 96.99
Edwards Lifesciences (EW) 0.0 $207k 2.8k 74.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $206k 8.8k 23.47
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $205k 6.5k 31.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $204k 3.1k 65.74
EXACT Sciences Corporation (EXAS) 0.0 $203k 3.6k 56.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $202k 9.5k 21.26
Bio-techne Corporation (TECH) 0.0 $200k 2.8k 72.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $197k 24k 8.17
Pimco Income Strategy Fund II (PFN) 0.0 $189k 25k 7.45
Healthcare Rlty Tr Cl A Com (HR) 0.0 $188k 11k 16.95
Duff & Phelps Global (DPG) 0.0 $183k 16k 11.76
DNP Select Income Fund (DNP) 0.0 $182k 21k 8.89
Vale S A Sponsored Ads (VALE) 0.0 $144k 16k 8.87
Barings Bdc (BBDC) 0.0 $142k 15k 9.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140k 12k 11.38
Sunopta (STKL) 0.0 $133k 17k 7.70
Alphatec Hldgs Com New (ATEC) 0.0 $126k 14k 9.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $124k 13k 9.65
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 27k 4.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 11k 6.82
Senseonics Hldgs (SENS) 0.0 $5.8k 11k 0.52
Scilex Holding 0.0 $5.7k 13k 0.43