Focus Financial Network

Focus Financial Network as of Dec. 31, 2025

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 725 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.6 $304M 1.6M 186.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $155M 4.8M 32.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $102M 166k 614.31
Apple (AAPL) 3.2 $93M 343k 271.86
Ishares Tr Core S&p500 Etf (IVV) 2.5 $73M 106k 684.94
Amazon (AMZN) 2.5 $71M 310k 230.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $60M 2.2M 27.43
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $59M 586k 99.88
Vanguard Index Fds Value Etf (VTV) 1.5 $44M 231k 190.99
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $42M 599k 70.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $37M 54k 681.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $36M 370k 96.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $36M 471k 75.44
Spdr Series Trust State Street Spd (SPSM) 1.2 $35M 747k 46.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $34M 108k 313.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $34M 330k 102.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $34M 67k 502.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $33M 232k 143.52
Microsoft Corporation (MSFT) 1.1 $32M 67k 483.62
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $30M 657k 45.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $25M 405k 62.47
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $23M 106k 219.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $22M 110k 198.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $22M 225k 96.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $21M 715k 29.61
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $21M 144k 143.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $20M 165k 123.26
Spdr Series Trust State Street Spd (SPLG) 0.7 $20M 249k 80.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $19M 76k 252.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $18M 240k 75.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $17M 662k 26.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $17M 643k 26.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $17M 319k 53.76
Ishares Msci Emrg Chn (EMXC) 0.6 $17M 231k 72.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $17M 120k 138.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $16M 176k 89.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $15M 396k 38.32
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $15M 210k 72.01
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $15M 358k 41.08
Invesco Actively Managed Exc Total Return (GTO) 0.5 $15M 310k 47.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $14M 46k 302.11
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M 34k 396.31
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $13M 61k 212.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $13M 165k 78.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $13M 427k 30.07
Ishares Tr Eafe Value Etf (EFV) 0.4 $13M 176k 71.41
UnitedHealth (UNH) 0.4 $13M 38k 330.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $12M 428k 28.48
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $12M 243k 49.70
Ishares Tr Msci Intl Moment (IMTM) 0.4 $12M 249k 47.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $12M 478k 24.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $11M 185k 60.81
Vanguard World Health Car Etf (VHT) 0.4 $11M 38k 287.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 32k 335.27
JPMorgan Chase & Co. (JPM) 0.4 $11M 33k 322.22
Costco Wholesale Corporation (COST) 0.3 $9.3M 11k 862.38
3M Company (MMM) 0.3 $9.3M 58k 160.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $9.3M 399k 23.37
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $9.1M 201k 45.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $9.0M 129k 69.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $8.6M 325k 26.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $8.6M 43k 199.68
Broadcom (AVGO) 0.3 $8.2M 24k 346.10
Servicenow (NOW) 0.3 $8.2M 54k 153.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $8.0M 97k 82.82
Eli Lilly & Co. (LLY) 0.3 $7.8M 7.3k 1074.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $7.8M 319k 24.37
Ishares Core Msci Emkt (IEMG) 0.3 $7.8M 115k 67.22
Ionq Inc Pipe (IONQ) 0.3 $7.7M 172k 44.87
Tesla Motors (TSLA) 0.3 $7.7M 17k 449.73
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $7.6M 163k 46.54
Nvent Electric SHS (NVT) 0.3 $7.6M 74k 101.97
Pentair SHS (PNR) 0.3 $7.6M 73k 104.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.6M 12k 627.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $6.9M 110k 63.18
Xcel Energy (XEL) 0.2 $6.9M 93k 73.86
Ishares Tr National Mun Etf (MUB) 0.2 $6.8M 63k 107.11
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.6M 96k 69.40
Meta Platforms Cl A (META) 0.2 $6.6M 10k 660.08
Johnson & Johnson (JNJ) 0.2 $6.4M 31k 206.95
Palantir Technologies Cl A (PLTR) 0.2 $6.3M 35k 177.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.2M 54k 113.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.1M 32k 191.56
Caterpillar (CAT) 0.2 $6.0M 11k 572.85
Vanguard World Inf Tech Etf (VGT) 0.2 $5.9M 7.9k 753.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $5.8M 114k 51.50
Goldman Sachs (GS) 0.2 $5.8M 6.6k 878.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.8M 12k 487.87
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $5.6M 120k 46.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $5.4M 91k 59.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $5.3M 115k 46.50
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $5.3M 97k 54.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.2M 70k 74.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.1M 37k 136.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $5.0M 229k 22.00
Abbott Laboratories (ABT) 0.2 $5.0M 40k 125.29
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $4.9M 133k 36.82
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $4.8M 125k 38.22
Ishares Tr Core 40/60 Moder (AOM) 0.2 $4.7M 99k 47.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.7M 50k 94.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.7M 172k 27.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $4.6M 83k 55.80
Wal-Mart Stores (WMT) 0.2 $4.6M 41k 111.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.6M 33k 141.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 15k 313.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $4.5M 120k 37.87
Spdr Series Trust State Street Spd (BIL) 0.2 $4.5M 49k 91.38
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $4.4M 45k 98.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.4M 87k 50.32
Wells Fargo & Company (WFC) 0.2 $4.4M 47k 93.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $4.3M 82k 52.77
Visa Com Cl A (V) 0.2 $4.3M 12k 350.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 15k 290.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $4.3M 65k 65.91
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $4.3M 95k 44.71
Ishares Tr Global 100 Etf (IOO) 0.1 $4.2M 34k 126.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 35k 120.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.2M 73k 57.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.2M 84k 49.84
Ishares Tr Mbs Etf (MBB) 0.1 $4.2M 44k 95.22
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $4.0M 74k 54.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.0M 56k 71.42
Vanguard World Financials Etf (VFH) 0.1 $4.0M 30k 133.49
Quantum Computing (QUBT) 0.1 $4.0M 387k 10.26
Abbvie (ABBV) 0.1 $3.9M 17k 228.50
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.9M 26k 154.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 74k 52.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.9M 32k 121.75
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $3.9M 101k 38.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $3.8M 121k 31.85
McDonald's Corporation (MCD) 0.1 $3.8M 12k 305.63
Ecolab (ECL) 0.1 $3.8M 14k 262.52
First Tr Exchange-traded SHS (QTEC) 0.1 $3.7M 16k 230.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.7M 31k 119.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.5M 70k 50.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 7.2k 473.27
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $3.4M 80k 42.69
Medtronic SHS (MDT) 0.1 $3.4M 35k 96.06
Select Sector Spdr Tr State Street Con (XLY) 0.1 $3.4M 28k 119.41
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.3M 43k 77.68
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.3M 11k 301.16
Honeywell International (HON) 0.1 $3.3M 17k 195.09
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $3.3M 85k 38.36
Exxon Mobil Corporation (XOM) 0.1 $3.3M 27k 120.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.3M 91k 35.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.2M 63k 50.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.1M 19k 160.97
Super Micro Computer Com New (SMCI) 0.1 $3.1M 107k 29.27
Reddit Cl A (RDDT) 0.1 $3.0M 13k 229.87
Home Depot (HD) 0.1 $3.0M 8.7k 344.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.0M 69k 43.64
Spdr Series Trust State Street Spd (CWB) 0.1 $3.0M 33k 89.20
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $3.0M 23k 127.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.9M 20k 148.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.9M 26k 115.10
Ssga Active Tr State Street Dou (STOT) 0.1 $2.9M 62k 47.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 11k 276.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.9M 19k 156.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 14k 210.34
Donaldson Company (DCI) 0.1 $2.9M 32k 88.66
Cisco Systems (CSCO) 0.1 $2.9M 37k 77.03
Vertiv Holdings Com Cl A (VRT) 0.1 $2.8M 18k 162.01
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 35k 81.17
Boston Scientific Corporation (BSX) 0.1 $2.8M 29k 95.35
Us Bancorp Del Com New (USB) 0.1 $2.8M 52k 53.36
Fastenal Company (FAST) 0.1 $2.7M 69k 40.13
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.7M 26k 104.04
Bank of America Corporation (BAC) 0.1 $2.7M 48k 55.00
Procter & Gamble Company (PG) 0.1 $2.6M 19k 143.31
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $2.6M 31k 86.20
Chevron Corporation (CVX) 0.1 $2.6M 17k 152.41
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.6M 47k 56.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.6M 69k 38.03
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $2.6M 32k 80.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 27k 96.03
Netflix (NFLX) 0.1 $2.5M 27k 93.76
Boeing Company (BA) 0.1 $2.5M 12k 217.12
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.5M 50k 50.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 9.7k 257.96
Api Group Corp Com Stk (APG) 0.1 $2.5M 66k 38.26
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $2.5M 48k 51.95
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.5M 74k 33.51
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.5M 29k 85.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.4M 48k 51.10
Travelers Companies (TRV) 0.1 $2.4M 8.2k 290.06
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $2.4M 47k 49.86
Main Street Capital Corporation (MAIN) 0.1 $2.3M 39k 60.39
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 36k 64.42
Spdr Series Trust State Street Spd (SLYG) 0.1 $2.3M 25k 94.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.3M 11k 214.69
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $2.3M 61k 37.78
International Business Machines (IBM) 0.1 $2.3M 7.7k 296.19
Target Corporation (TGT) 0.1 $2.3M 23k 97.75
Spdr Series Trust State Street Spd (SDY) 0.1 $2.3M 16k 139.16
Danaher Corporation (DHR) 0.1 $2.3M 9.9k 228.92
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 3.9k 570.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.2M 44k 50.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.2M 45k 48.66
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $2.2M 57k 38.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.2M 88k 25.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M 42k 51.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 8.7k 246.17
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.1M 19k 110.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 64k 32.75
Spdr Series Trust State Street Spd (SLYV) 0.1 $2.1M 23k 90.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.3k 480.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.1M 23k 92.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 88.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.0M 30k 69.52
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $2.0M 93k 22.03
Oracle Corporation (ORCL) 0.1 $2.0M 11k 194.92
Coca-Cola Company (KO) 0.1 $2.0M 29k 69.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.0M 8.9k 224.66
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $2.0M 44k 44.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.9M 40k 48.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 7.8k 250.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 5.2k 373.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 6.3k 303.89
Gra (GGG) 0.1 $1.9M 23k 81.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.9M 42k 45.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 11k 177.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.9M 38k 49.14
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.9M 38k 49.90
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.2k 579.41
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.9M 42k 44.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 30k 60.78
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.8M 55k 33.30
American Express Company (AXP) 0.1 $1.8M 4.9k 369.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.8M 23k 79.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 18k 103.56
Ge Aerospace Com New (GE) 0.1 $1.8M 5.8k 308.04
Pimco Dynamic Income SHS (PDI) 0.1 $1.8M 100k 17.93
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.8M 15k 118.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 12k 141.06
Altria (MO) 0.1 $1.7M 30k 57.66
Palo Alto Networks (PANW) 0.1 $1.7M 9.2k 184.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 2.8k 603.28
Charles Schwab Corporation (SCHW) 0.1 $1.7M 17k 99.91
Southern Company (SO) 0.1 $1.7M 19k 87.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.6M 36k 45.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 7.6k 211.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 18k 89.46
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 117.21
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $1.6M 33k 47.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 33k 46.67
Omega Healthcare Investors (OHI) 0.1 $1.5M 35k 44.34
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.5M 25k 60.73
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.5M 30k 49.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.2k 468.76
Deere & Company (DE) 0.1 $1.5M 3.2k 465.53
First Tr Exchange-traded SHS (FVD) 0.1 $1.5M 32k 46.08
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.5M 11k 127.11
Advanced Micro Devices (AMD) 0.1 $1.5M 6.8k 214.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 9.7k 148.69
Raytheon Technologies Corp (RTX) 0.0 $1.4M 7.8k 183.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.4M 11k 128.83
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 10k 141.14
Pfizer (PFE) 0.0 $1.4M 57k 24.90
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.4M 18k 78.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 4.1k 342.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 18k 77.88
Waste Management (WM) 0.0 $1.4M 6.3k 219.71
Intuit (INTU) 0.0 $1.4M 2.0k 662.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.3M 13k 100.38
Pepsi (PEP) 0.0 $1.3M 9.3k 145.61
Amgen (AMGN) 0.0 $1.3M 4.1k 327.34
Merck & Co (MRK) 0.0 $1.3M 12k 105.26
Qualcomm (QCOM) 0.0 $1.3M 7.5k 171.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 30.96
Otter Tail Corporation (OTTR) 0.0 $1.3M 16k 80.81
Corning Incorporated (GLW) 0.0 $1.3M 14k 87.56
MercadoLibre (MELI) 0.0 $1.2M 613.00 2014.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 8.4k 146.58
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.2M 27k 46.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 26k 47.02
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 7.1k 168.78
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $1.2M 35k 33.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 102.39
Verizon Communications (VZ) 0.0 $1.2M 29k 40.73
Autodesk (ADSK) 0.0 $1.2M 3.9k 296.01
Union Pacific Corporation (UNP) 0.0 $1.1M 5.0k 231.30
Walt Disney Company (DIS) 0.0 $1.1M 10k 113.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 17k 66.00
Iron Mountain (IRM) 0.0 $1.1M 13k 83.81
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.1M 9.4k 117.72
Micron Technology (MU) 0.0 $1.1M 3.8k 285.41
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.1M 17k 65.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 3.0k 360.18
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 483.62
Booking Holdings (BKNG) 0.0 $1.1M 202.00 5349.73
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $1.1M 20k 54.92
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $1.1M 27k 39.12
Global X Fds Global X Uranium (URA) 0.0 $1.1M 24k 44.81
Applied Materials (AMAT) 0.0 $1.1M 4.1k 257.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 11k 96.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0M 22k 47.85
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $1.0M 23k 44.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 2.5k 412.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0M 11k 92.51
Sherwin-Williams Company (SHW) 0.0 $994k 3.1k 324.06
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $985k 19k 52.41
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $976k 31k 31.92
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $973k 6.3k 155.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $973k 3.1k 314.80
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $970k 83k 11.72
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $966k 22k 44.97
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $965k 15k 65.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $962k 8.7k 110.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $959k 18k 53.45
Spdr Series Trust State Street Spd (SPYX) 0.0 $954k 17k 56.19
Oneok (OKE) 0.0 $950k 13k 73.50
Philip Morris International (PM) 0.0 $948k 5.9k 160.41
Celcuity (CELC) 0.0 $931k 9.3k 99.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $931k 19k 49.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $916k 20k 47.02
Automatic Data Processing (ADP) 0.0 $914k 3.5k 258.96
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $914k 25k 36.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $905k 2.8k 323.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $905k 22k 41.88
Prudential Financial (PRU) 0.0 $901k 8.0k 112.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $899k 10k 86.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $895k 17k 51.64
Spdr Series Trust State Street Spd (SPYG) 0.0 $892k 8.4k 106.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $888k 69k 12.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $886k 4.2k 209.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $885k 3.3k 268.30
Fiserv (FI) 0.0 $878k 13k 67.17
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $872k 25k 34.86
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $869k 27k 32.53
Realty Income (O) 0.0 $866k 15k 56.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $865k 20k 43.25
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $862k 7.4k 116.40
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $861k 16k 55.05
Enbridge (ENB) 0.0 $858k 18k 47.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $857k 8.2k 104.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $856k 3.2k 269.18
salesforce (CRM) 0.0 $851k 3.2k 264.93
Hubbell (HUBB) 0.0 $848k 1.9k 444.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $844k 5.0k 168.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $843k 19k 43.92
Illinois Tool Works (ITW) 0.0 $836k 3.4k 246.28
Vanguard World Utilities Etf (VPU) 0.0 $835k 4.5k 185.04
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $833k 8.1k 102.81
Citigroup Com New (C) 0.0 $827k 7.1k 116.69
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $824k 35k 23.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $821k 19k 43.72
CVS Caremark Corporation (CVS) 0.0 $813k 10k 79.36
United Parcel Service CL B (UPS) 0.0 $813k 8.2k 99.19
Intuitive Surgical Com New (ISRG) 0.0 $807k 1.4k 566.51
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $807k 22k 36.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $803k 26k 31.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $802k 56k 14.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $800k 31k 25.82
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $799k 18k 45.13
Blackstone Group Inc Com Cl A (BX) 0.0 $795k 5.2k 154.13
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $790k 40k 19.89
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $788k 14k 57.92
Solventum Corp Com Shs (SOLV) 0.0 $785k 9.9k 79.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $784k 11k 69.42
Vanguard World Energy Etf (VDE) 0.0 $780k 6.2k 125.93
Ford Motor Company (F) 0.0 $775k 59k 13.12
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $766k 11k 72.62
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $765k 11k 67.83
Independence Realty Trust In (IRT) 0.0 $757k 43k 17.48
Nextera Energy (NEE) 0.0 $757k 9.4k 80.28
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $756k 19k 40.57
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $753k 15k 51.50
Texas Instruments Incorporated (TXN) 0.0 $753k 4.3k 173.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $746k 19k 39.59
Allstate Corporation (ALL) 0.0 $744k 3.6k 209.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $743k 17k 45.05
Audioeye Com New (AEYE) 0.0 $735k 74k 9.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $727k 7.5k 96.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $725k 9.1k 79.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $722k 7.1k 101.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $711k 31k 23.23
Parker-Hannifin Corporation (PH) 0.0 $710k 808.00 878.43
Blackrock Science & Technolo SHS (BST) 0.0 $708k 18k 40.55
Starbucks Corporation (SBUX) 0.0 $707k 8.4k 84.21
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $703k 20k 35.79
Rockwell Automation (ROK) 0.0 $696k 1.8k 388.97
Adobe Systems Incorporated (ADBE) 0.0 $692k 2.0k 349.93
Eaton Corp SHS (ETN) 0.0 $691k 2.2k 318.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $688k 5.7k 120.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $681k 10k 67.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $678k 13k 50.86
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $678k 15k 44.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $674k 14k 48.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $674k 15k 46.43
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $674k 13k 51.13
General Mills (GIS) 0.0 $673k 15k 46.50
Ge Vernova (GEV) 0.0 $672k 1.0k 653.66
Norfolk Southern (NSC) 0.0 $668k 2.3k 288.77
O'reilly Automotive (ORLY) 0.0 $663k 7.3k 91.21
Spdr Series Trust State Street Spd (MDYG) 0.0 $663k 7.2k 92.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $659k 12k 56.69
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $657k 16k 40.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $657k 12k 56.62
Spdr Series Trust State Street Spd (XAR) 0.0 $654k 2.7k 241.22
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $654k 16k 41.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $653k 5.4k 121.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $647k 11k 58.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $646k 31k 20.89
Kimberly-Clark Corporation (KMB) 0.0 $639k 6.3k 102.12
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $632k 14k 46.74
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $629k 19k 33.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $629k 7.8k 80.63
Wec Energy Group (WEC) 0.0 $629k 6.0k 105.46
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $623k 14k 44.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $619k 10k 59.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $612k 12k 52.56
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $609k 15k 40.35
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $608k 16k 39.00
At&t (T) 0.0 $602k 24k 24.84
Cigna Corp (CI) 0.0 $598k 2.2k 275.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $581k 5.7k 102.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $580k 5.9k 97.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $580k 13k 44.17
American Electric Power Company (AEP) 0.0 $577k 5.0k 115.31
Blackrock (BLK) 0.0 $576k 538.00 1070.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $572k 12k 46.31
Phillips 66 (PSX) 0.0 $571k 4.4k 129.03
Comcast Corp Cl A (CMCSA) 0.0 $570k 19k 29.89
FedEx Corporation (FDX) 0.0 $567k 2.0k 290.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $566k 5.6k 100.70
Constellation Energy (CEG) 0.0 $566k 1.6k 353.38
Coreweave Com Cl A (CRWV) 0.0 $560k 7.8k 71.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $557k 3.5k 157.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $553k 4.9k 113.77
Becton, Dickinson and (BDX) 0.0 $551k 2.8k 194.06
Spdr Series Trust State Street Spd (SPIB) 0.0 $551k 16k 33.81
Morgan Stanley Com New (MS) 0.0 $545k 3.1k 177.53
Global X Fds Defense Tech Etf (SHLD) 0.0 $545k 8.4k 65.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $538k 3.0k 181.21
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $538k 16k 33.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $534k 15k 36.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $534k 7.5k 71.45
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $534k 14k 39.12
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $532k 14k 37.01
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $526k 16k 33.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $525k 9.3k 56.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $522k 5.3k 98.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $516k 6.7k 76.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $516k 5.9k 87.16
ConocoPhillips (COP) 0.0 $515k 5.5k 93.61
Packaging Corporation of America (PKG) 0.0 $513k 2.5k 206.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $513k 11k 48.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $507k 3.7k 136.94
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $501k 22k 22.62
Wp Carey (WPC) 0.0 $501k 7.8k 64.36
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $491k 9.1k 53.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $485k 4.4k 110.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $480k 13k 36.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $480k 21k 23.38
Applovin Corp Com Cl A (APP) 0.0 $478k 709.00 673.82
Lowe's Companies (LOW) 0.0 $476k 2.0k 241.13
Astrazeneca Sponsored Adr (AZN) 0.0 $476k 5.2k 91.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $475k 4.3k 109.92
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $473k 12k 38.33
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $473k 12k 39.05
Aptiv Com Shs (APTV) 0.0 $469k 6.2k 76.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $467k 26k 18.22
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $467k 4.9k 94.39
Emerson Electric (EMR) 0.0 $466k 3.5k 132.73
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $461k 9.3k 49.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $459k 7.6k 60.35
Principal Financial (PFG) 0.0 $459k 5.2k 88.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $459k 3.6k 128.94
Sprott Asset Management Physical Silver (PSLV) 0.0 $458k 19k 23.65
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $455k 7.9k 57.70
Entergy Corporation (ETR) 0.0 $454k 4.9k 92.43
Oklo Com Cl A (OKLO) 0.0 $452k 6.3k 71.76
D-wave Quantum (QBTS) 0.0 $452k 17k 26.15
Saratoga Invt Corp Com New (SAR) 0.0 $449k 20k 23.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $448k 3.9k 113.72
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $445k 10k 44.32
Spotify Technology S A SHS (SPOT) 0.0 $443k 762.00 580.71
Chubb (CB) 0.0 $442k 1.4k 313.19
MasTec (MTZ) 0.0 $439k 2.0k 217.37
Arm Holdings Sponsored Ads (ARM) 0.0 $438k 4.0k 109.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $438k 13k 33.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $437k 8.2k 53.37
Ametek (AME) 0.0 $437k 2.1k 205.31
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $432k 13k 34.34
Cummins (CMI) 0.0 $429k 841.00 510.32
Arista Networks Com Shs (ANET) 0.0 $428k 3.3k 131.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $428k 26k 16.49
Advanced Drain Sys Inc Del (WMS) 0.0 $428k 3.0k 144.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $427k 6.6k 64.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $424k 15k 28.24
Marriott Intl Cl A (MAR) 0.0 $423k 1.4k 310.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $422k 8.2k 51.77
Rio Tinto Sponsored Adr (RIO) 0.0 $421k 5.3k 80.03
Insulet Corporation (PODD) 0.0 $421k 1.5k 284.24
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $420k 8.6k 48.66
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $420k 10k 41.78
Starwood Property Trust (STWD) 0.0 $418k 23k 18.01
Progressive Corporation (PGR) 0.0 $416k 1.8k 227.71
C H Robinson Worldwide Com New (CHRW) 0.0 $409k 2.5k 161.41
Novartis Sponsored Adr (NVS) 0.0 $408k 3.0k 137.87
Jackson Financial Com Cl A (JXN) 0.0 $405k 3.8k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $403k 14k 29.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $402k 3.4k 118.75
Kinder Morgan (KMI) 0.0 $401k 15k 27.49
Intel Corporation (INTC) 0.0 $398k 11k 36.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $396k 16k 24.23
Best Buy (BBY) 0.0 $395k 5.8k 67.99
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $394k 17k 23.08
Ameriprise Financial (AMP) 0.0 $394k 804.00 490.06
Novo-nordisk A S Adr (NVO) 0.0 $393k 7.7k 50.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $391k 7.9k 49.82
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $391k 11k 35.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $389k 4.3k 90.40
Wheaton Precious Metals Corp (WPM) 0.0 $388k 3.3k 117.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $388k 8.7k 44.41
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $388k 8.6k 44.88
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $388k 7.5k 52.06
Hawkins (HWKN) 0.0 $388k 2.7k 142.06
Southern Copper Corporation (SCCO) 0.0 $387k 2.7k 143.47
Republic Services (RSG) 0.0 $385k 1.8k 211.94
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.0 $384k 11k 35.82
Analog Devices (ADI) 0.0 $382k 1.4k 271.11
Nike CL B (NKE) 0.0 $381k 5.9k 64.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $381k 22k 17.67
Capital One Financial (COF) 0.0 $381k 1.6k 242.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $380k 5.8k 65.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $379k 4.4k 85.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $378k 6.3k 59.93
Vanguard World Consum Dis Etf (VCR) 0.0 $378k 959.00 394.06
Ishares Tr Future Exponenti (XT) 0.0 $378k 5.4k 69.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $375k 12k 30.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $364k 4.3k 83.75
Mainstay Cbre Global (MEGI) 0.0 $363k 26k 13.76
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $360k 11k 33.39
Entegris (ENTG) 0.0 $360k 4.3k 84.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $358k 3.0k 118.16
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $358k 5.3k 67.64
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $358k 4.8k 74.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $357k 3.7k 95.08
United Rentals (URI) 0.0 $356k 440.00 809.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $355k 8.2k 43.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $354k 17k 21.00
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 20k 17.50
Ishares Tr Us Consum Discre (IYC) 0.0 $348k 3.4k 103.14
Lincoln National Corporation (LNC) 0.0 $348k 7.8k 44.53
Marvell Technology (MRVL) 0.0 $348k 4.1k 84.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $345k 3.1k 113.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $345k 7.7k 44.94
Dell Technologies CL C (DELL) 0.0 $342k 2.7k 125.90
Vanguard World Mega Cap Index (MGC) 0.0 $342k 1.4k 251.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $342k 6.8k 49.99
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $341k 4.8k 70.86
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.0 $341k 14k 23.71
Genuine Parts Company (GPC) 0.0 $340k 2.7k 123.97
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $339k 14k 25.17
McKesson Corporation (MCK) 0.0 $338k 411.00 821.68
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $336k 7.7k 43.51
Albertsons Cos Common Stock (ACI) 0.0 $335k 20k 17.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $335k 753.00 444.49
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.0 $333k 11k 31.19
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $332k 12k 28.06
Ishares Tr International Sl (ISCF) 0.0 $331k 8.0k 41.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $331k 2.3k 141.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $330k 25k 13.25
Valero Energy Corporation (VLO) 0.0 $329k 2.0k 162.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $328k 6.0k 54.71
SLB Com Stk (SLB) 0.0 $326k 8.5k 38.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $325k 6.9k 46.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $325k 9.3k 34.74
International Paper Company (IP) 0.0 $320k 8.1k 39.39
Corteva (CTVA) 0.0 $318k 4.7k 67.04
Ishares Tr Us Infrastruc (IFRA) 0.0 $317k 6.0k 52.62
Ishares Tr Esg Optimized (SUSA) 0.0 $317k 2.3k 139.35
Ishares Tr Us Trsprtion (IYT) 0.0 $317k 4.2k 74.51
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $317k 2.9k 108.35
Prologis (PLD) 0.0 $316k 2.5k 127.67
Spdr Series Trust State Street Spd (QUS) 0.0 $315k 1.8k 174.14
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $313k 11k 29.22
Cloudflare Cl A Com (NET) 0.0 $313k 1.6k 197.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $312k 292.00 1069.86
Spdr Series Trust State Street Spd (JNK) 0.0 $310k 3.2k 97.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $310k 13k 24.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $309k 4.5k 68.11
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $308k 5.1k 60.14
Coinbase Global Com Cl A (COIN) 0.0 $308k 1.4k 226.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $308k 32k 9.53
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $306k 7.3k 41.64
Fortinet (FTNT) 0.0 $305k 3.8k 79.41
Leidos Holdings (LDOS) 0.0 $305k 1.7k 180.35
Freeport-mcmoran CL B (FCX) 0.0 $304k 6.0k 50.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $303k 13k 23.02
Block Cl A (XYZ) 0.0 $303k 4.7k 65.09
L3harris Technologies (LHX) 0.0 $300k 1.0k 293.62
Etf Ser Solutions Us Diversified (PPTY) 0.0 $298k 9.9k 30.11
BP Sponsored Adr (BP) 0.0 $297k 8.5k 34.73
Global X Fds Us Pfd Etf (PFFD) 0.0 $297k 16k 19.01
Sofi Technologies (SOFI) 0.0 $296k 11k 26.18
Vanguard World Consum Stp Etf (VDC) 0.0 $296k 1.4k 211.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $296k 1.9k 153.05
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $289k 2.3k 123.95
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $289k 18k 15.67
Alphatec Hldgs Com New (ATEC) 0.0 $288k 14k 21.04
Ball Corporation (BALL) 0.0 $284k 5.4k 52.97
American Tower Reit (AMT) 0.0 $284k 1.6k 175.55
Veralto Corp Com Shs (VLTO) 0.0 $284k 2.8k 99.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $283k 4.3k 66.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $282k 5.9k 48.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $282k 25k 11.24
Rocket Lab Corp (RKLB) 0.0 $281k 4.0k 69.76
Crown Castle Intl (CCI) 0.0 $280k 3.2k 88.87
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $280k 4.4k 62.92
Bristol Myers Squibb (BMY) 0.0 $279k 5.2k 53.94
Paycom Software (PAYC) 0.0 $279k 1.8k 159.33
Cintas Corporation (CTAS) 0.0 $279k 1.5k 188.05
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $278k 3.1k 89.55
Occidental Petroleum Corporation (OXY) 0.0 $278k 6.8k 41.12
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $276k 6.1k 45.35
Nasdaq Omx (NDAQ) 0.0 $275k 2.8k 97.13
Ishares Tr Residential Mult (REZ) 0.0 $274k 3.3k 82.64
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $270k 2.8k 96.78
Hilton Worldwide Holdings (HLT) 0.0 $269k 937.00 287.31
Apa Corporation (APA) 0.0 $267k 11k 24.46
Copa Holdings Sa Cl A (CPA) 0.0 $265k 2.2k 120.61
H&R Block (HRB) 0.0 $264k 6.0k 44.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $264k 4.4k 59.47
Sila Realty Trust Common Stock (SILA) 0.0 $263k 11k 23.31
Metropcs Communications (TMUS) 0.0 $262k 1.3k 203.05
Workday Cl A (WDAY) 0.0 $262k 1.2k 214.78
Ast Spacemobile Com Cl A (ASTS) 0.0 $261k 3.6k 72.63
Soundhound Ai Class A Com (SOUN) 0.0 $259k 26k 9.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $258k 15k 16.74
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.0 $258k 6.8k 38.10
AutoZone (AZO) 0.0 $254k 75.00 3391.51
Uber Technologies (UBER) 0.0 $254k 3.1k 81.71
First Solar (FSLR) 0.0 $253k 967.00 261.23
Paypal Holdings (PYPL) 0.0 $253k 4.3k 58.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $251k 3.8k 66.43
Sap Se Spon Adr (SAP) 0.0 $249k 1.0k 242.91
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $249k 2.1k 118.92
Pdd Holdings Sponsored Ads (PDD) 0.0 $247k 2.2k 113.39
Msci (MSCI) 0.0 $247k 430.00 573.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $246k 865.00 284.79
Omni (OMC) 0.0 $246k 3.0k 80.75
Halozyme Therapeutics (HALO) 0.0 $246k 3.7k 67.30
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $245k 5.1k 47.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $245k 3.4k 71.61
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $243k 8.0k 30.40
Welltower Inc Com reit (WELL) 0.0 $242k 1.3k 185.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $240k 7.9k 30.54
Doubleline Income Solutions (DSL) 0.0 $239k 21k 11.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $238k 524.00 453.36
PNC Financial Services (PNC) 0.0 $237k 1.1k 208.73
Nucor Corporation (NUE) 0.0 $237k 1.5k 163.08
Ishares Tr Global Tech Etf (IXN) 0.0 $236k 2.2k 104.98
Hershey Company (HSY) 0.0 $234k 1.3k 181.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $232k 4.4k 52.39
Ishares Msci Gbl Gold Mn (RING) 0.0 $232k 3.2k 73.64
Carrier Global Corporation (CARR) 0.0 $230k 4.4k 52.84
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $230k 2.5k 92.59
Fidelity National Information Services (FIS) 0.0 $229k 3.5k 66.46
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $229k 6.3k 36.34
Axon Enterprise (AXON) 0.0 $229k 403.00 567.93
GSK Sponsored Adr (GSK) 0.0 $228k 4.7k 49.04
Toll Brothers (TOL) 0.0 $228k 1.7k 135.22
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $227k 5.3k 43.21
General Motors Company (GM) 0.0 $226k 2.8k 81.33
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $226k 2.5k 89.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $225k 4.6k 48.84
MGM Resorts International. (MGM) 0.0 $224k 6.1k 36.49
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $224k 6.4k 35.16
EOG Resources (EOG) 0.0 $222k 2.1k 105.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $221k 1.4k 153.94
Dupont De Nemours (DD) 0.0 $220k 5.5k 40.20
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $220k 5.0k 44.46
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $220k 4.2k 52.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $219k 4.8k 45.84
Inventrust Pptys Corp Com New (IVT) 0.0 $219k 7.8k 28.21
Cardinal Health (CAH) 0.0 $219k 1.1k 205.50
Spdr Series Trust State Street Spd (XBI) 0.0 $219k 1.8k 121.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $219k 3.8k 57.58
CenterPoint Energy (CNP) 0.0 $219k 5.7k 38.34
Truist Financial Corp equities (TFC) 0.0 $218k 4.4k 49.21
Mondelez Intl Cl A (MDLZ) 0.0 $218k 4.1k 53.84
Proshares Tr Large Cap Cre (CSM) 0.0 $218k 2.7k 79.68
Keurig Dr Pepper (KDP) 0.0 $218k 7.8k 28.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $218k 4.7k 45.98
DNP Select Income Fund (DNP) 0.0 $217k 22k 9.99
General Dynamics Corporation (GD) 0.0 $215k 638.00 336.70
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $214k 2.9k 74.79
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $214k 4.3k 49.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $214k 5.1k 41.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $214k 3.4k 62.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $213k 9.3k 22.88
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $213k 2.0k 104.71
Astera Labs (ALAB) 0.0 $212k 1.3k 166.36
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $212k 8.3k 25.55
Marathon Petroleum Corp (MPC) 0.0 $212k 1.3k 162.63
SYSCO Corporation (SYY) 0.0 $211k 2.9k 73.69
Lam Research Corp Com New (LRCX) 0.0 $209k 1.2k 171.44
SPS Commerce (SPSC) 0.0 $208k 2.3k 89.13
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $207k 4.1k 50.76
Vanguard World Industrial Etf (VIS) 0.0 $206k 691.00 298.38
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $206k 1.1k 189.27
Williams Companies (WMB) 0.0 $205k 3.4k 60.11
Guidewire Software (GWRE) 0.0 $205k 1.0k 201.01
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $204k 7.5k 27.22
Toro Company (TTC) 0.0 $204k 2.6k 78.73
Shell Spon Ads (SHEL) 0.0 $203k 2.8k 73.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $203k 4.3k 46.92
Williams-Sonoma (WSM) 0.0 $201k 1.1k 178.59
Kenvue (KVUE) 0.0 $199k 12k 17.25
Neuberger Next Generation Common Stock (NBXG) 0.0 $194k 14k 14.44
John Hancock Preferred Income Fund III (HPS) 0.0 $183k 13k 14.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $183k 11k 16.95
Global X Fds Globx Supdv Us (DIV) 0.0 $178k 10k 17.42
Nokia Corp Sponsored Adr (NOK) 0.0 $157k 24k 6.47
Duff & Phelps Global (DPG) 0.0 $154k 12k 12.71
Amcor Ord (AMCR) 0.0 $146k 18k 8.34
Barings Bdc (BBDC) 0.0 $118k 13k 9.18
Sleep Number Corp (SNBR) 0.0 $90k 11k 8.46
Archer Aviation Com Cl A (ACHR) 0.0 $80k 11k 7.52
Aurora Innovation Class A Com (AUR) 0.0 $58k 15k 3.84
Zenatech Com New (ZENA) 0.0 $33k 10k 3.20
Neuroone Med Technologies Com New (NMTC) 0.0 $26k 35k 0.76
Atossa Genetics (ATOS) 0.0 $6.1k 10k 0.59