Focus Financial Network

Focus Financial Network as of Sept. 30, 2026

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 772 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $364M 1.6M 228.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $157M 4.4M 35.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $121M 163k 739.77
Apple (AAPL) 3.4 $113M 339k 333.02
Ishares Tr Core S&p500 Etf (IVV) 2.9 $96M 125k 765.85
Amazon (AMZN) 2.2 $72M 290k 249.15
Vanguard Index Fds Mrngstr Val Etf (VTV) 2.1 $69M 319k 216.08
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $64M 679k 94.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $60M 1.9M 32.53
Proshares Tr Pshs Ultra Qqq (QLD) 1.7 $57M 600k 95.65
Sandisk Corp (SNDK) 1.5 $48M 28k 1739.90
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $46M 848k 53.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $42M 489k 84.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $40M 443k 89.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $39M 350k 111.65
Fidelity Covington Trust Enhanced Sml Cap (FESM) 1.1 $35M 783k 44.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $34M 222k 155.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $33M 460k 70.61
Microsoft Corporation (MSFT) 0.9 $31M 61k 512.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $30M 88k 344.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $29M 58k 497.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $28M 37k 762.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $28M 143k 195.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.8 $27M 440k 61.50
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $26M 113k 233.31
Spdr Series Trust St Str P500etf (SPYM) 0.7 $25M 276k 89.76
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.7 $24M 478k 49.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $23M 216k 106.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $21M 145k 142.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $21M 701k 29.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $20M 603k 33.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $20M 333k 59.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $19M 63k 304.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $19M 225k 84.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $19M 128k 146.75
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $18M 453k 40.58
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $18M 222k 81.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $18M 586k 30.00
Ishares Msci Emrg Chn (EMXC) 0.5 $17M 174k 99.08
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.5 $17M 50k 337.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $16M 169k 97.24
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $16M 354k 44.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $15M 532k 27.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $14M 420k 34.02
Ishares Tr Msci Intl Moment (IMTM) 0.4 $14M 266k 52.63
Invesco Actively Managed Exc Total Return (GTO) 0.4 $13M 298k 44.59
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.4 $13M 400k 33.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $12M 381k 32.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $12M 179k 69.26
UnitedHealth (UNH) 0.4 $12M 33k 367.08
Vanguard World Health Car Etf (VHT) 0.4 $12M 39k 316.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $12M 53k 222.24
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $12M 31k 374.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $12M 292k 39.56
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.3 $12M 273k 42.27
JPMorgan Chase & Co. (JPM) 0.3 $12M 35k 330.83
Nvent Elec SHS (NVT) 0.3 $12M 72k 160.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 30k 380.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $11M 138k 78.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $11M 141k 76.40
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.3 $11M 442k 23.75
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.3 $10M 284k 36.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $10M 15k 700.87
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $9.7M 199k 49.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $9.7M 387k 25.13
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $9.6M 182k 52.67
Costco Wholesale Corporation (COST) 0.3 $9.5M 11k 910.30
3M Company (MMM) 0.3 $9.1M 56k 164.15
Eli Lilly & Co. (LLY) 0.3 $8.8M 7.6k 1157.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $8.7M 118k 73.80
Caterpillar (CAT) 0.3 $8.4M 10k 810.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.4M 37k 228.28
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.3 $8.4M 327k 25.59
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.2 $8.0M 165k 48.41
Ishares Tr International Sl (ISCF) 0.2 $7.9M 177k 44.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.5M 150k 50.14
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $7.4M 82k 90.11
Ishares Tr National Mun Etf (MUB) 0.2 $7.1M 71k 101.10
Broadcom (AVGO) 0.2 $7.1M 20k 351.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $7.1M 173k 40.99
Johnson & Johnson (JNJ) 0.2 $6.9M 26k 264.74
Meta Platforms Cl A (META) 0.2 $6.8M 9.4k 725.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.8M 26k 264.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $6.7M 150k 44.89
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $6.5M 123k 52.86
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.2 $6.5M 83k 78.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $6.2M 114k 54.88
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $6.1M 126k 48.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.1M 80k 75.62
Delta Air Lines Com New (DAL) 0.2 $6.0M 72k 83.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.0M 29k 208.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.0M 74k 81.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.8M 262k 22.10
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.8M 29k 198.00
Micron Technology (MU) 0.2 $5.7M 5.4k 1065.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.7M 81k 70.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $5.6M 85k 65.86
First Tr Exchange-traded SHS (QTEC) 0.2 $5.6M 17k 329.72
Xcel Energy (XEL) 0.2 $5.5M 78k 70.48
Tesla Motors (TSLA) 0.2 $5.4M 15k 354.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.4M 109k 49.55
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $5.4M 111k 48.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.4M 34k 160.74
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $5.3M 170k 31.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $5.3M 168k 31.47
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $5.3M 104k 50.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 15k 340.73
Goldman Sachs (GS) 0.2 $5.0M 5.6k 900.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $4.9M 92k 53.40
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $4.9M 98k 49.86
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $4.7M 113k 41.71
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $4.7M 100k 47.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $4.7M 126k 37.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $4.7M 91k 51.41
Palo Alto Networks (PANW) 0.1 $4.7M 12k 397.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 33k 136.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $4.5M 7.9k 568.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $4.4M 43k 103.24
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $4.3M 55k 78.50
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $4.3M 44k 97.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.2M 33k 128.93
Abbvie (ABBV) 0.1 $4.2M 16k 261.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.2M 43k 96.88
Vanguard World Financials Etf (VFH) 0.1 $4.2M 32k 130.09
Spdr Series Trust St Str P500val (SPYV) 0.1 $4.2M 68k 61.13
Advanced Micro Devices (AMD) 0.1 $4.1M 6.7k 611.73
Wal-Mart Stores (WMT) 0.1 $4.1M 39k 103.92
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $4.1M 136k 29.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.1M 52k 78.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.1M 170k 23.86
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $4.0M 92k 43.98
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $4.0M 42k 95.22
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $4.0M 187k 21.37
Visa Com Cl A (V) 0.1 $4.0M 11k 359.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $3.9M 23k 168.42
Wells Fargo & Company (WFC) 0.1 $3.9M 48k 80.05
Target Corporation (TGT) 0.1 $3.9M 25k 156.69
Cisco Systems (CSCO) 0.1 $3.8M 35k 107.63
Global X Fds Defense Tech Etf (SHLD) 0.1 $3.7M 62k 60.08
Exxonmobil Holdings Corp Com Shs *a* (XOM) 0.1 $3.7M 23k 162.75
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $3.7M 73k 50.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.7M 47k 77.25
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $3.7M 73k 50.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 14k 264.76
Fastenal Company (FAST) 0.1 $3.6M 72k 49.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.5M 7.7k 456.20
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $3.5M 105k 33.49
Ishares Us Pwr Infra Etf (POWR) 0.1 $3.4M 142k 24.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 61k 56.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.4M 68k 50.39
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $3.4M 85k 40.41
Servicenow (NOW) 0.1 $3.4M 25k 134.01
Abbott Laboratories (ABT) 0.1 $3.4M 34k 98.83
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 18k 187.05
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $3.3M 22k 150.86
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $3.3M 38k 85.63
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $3.2M 11k 284.48
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $3.2M 35k 91.64
Ishares Tr Global 100 Etf (IOO) 0.1 $3.2M 22k 144.01
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $3.2M 56k 57.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 13k 247.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.1M 20k 154.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.1M 44k 70.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 25k 125.26
Chevron Corporation (CVX) 0.1 $3.0M 15k 204.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.0M 85k 34.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $3.0M 75k 39.44
Medtronic SHS (MDT) 0.1 $3.0M 34k 86.29
Us Bancorp Com New (USB) 0.1 $3.0M 51k 57.76
Tidal Trust I Foli Al Rate Etf (RISR) 0.1 $2.9M 79k 37.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.9M 58k 50.67
Pentair SHS (PNR) 0.1 $2.9M 55k 52.99
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $2.9M 29k 101.18
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 23k 125.67
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $2.9M 23k 122.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.9M 19k 148.30
Bank of America Corporation (BAC) 0.1 $2.8M 52k 54.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.8M 17k 166.80
Putnam Etf Trust Frank Minn Etf (FTMN) 0.1 $2.8M 337k 8.19
Main Street Capital Corporation (MAIN) 0.1 $2.7M 50k 55.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 7.2k 382.08
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $2.7M 14k 195.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.7M 55k 48.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.7M 40k 66.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.7M 9.0k 294.90
Donaldson Company (DCI) 0.1 $2.7M 31k 87.04
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.6M 22k 118.39
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.6M 25k 106.54
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.6M 50k 52.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.6M 119k 21.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.6M 33k 79.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 70k 36.45
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.5M 32k 80.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 8.4k 300.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.5M 7.9k 317.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.5M 21k 117.77
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.5M 44k 56.13
Travelers Companies (TRV) 0.1 $2.5M 6.9k 356.49
Ecolab (ECL) 0.1 $2.5M 9.0k 274.59
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $2.4M 22k 106.97
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $2.4M 53k 45.10
Procter & Gamble Company (PG) 0.1 $2.3M 16k 145.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 15k 157.85
Applied Materials (AMAT) 0.1 $2.3M 4.5k 511.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.3M 37k 62.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.3M 25k 92.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.3M 42k 54.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.3M 45k 50.56
Altria (MO) 0.1 $2.3M 34k 67.34
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $2.3M 42k 53.88
Api Group Corp Com Stk (APG) 0.1 $2.3M 59k 38.60
McDonald's Corporation (MCD) 0.1 $2.2M 9.7k 230.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 11k 207.19
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.2M 15k 146.48
Coca-Cola Company (KO) 0.1 $2.2M 25k 86.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 7.8k 277.89
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $2.2M 21k 102.15
Boeing Company (BA) 0.1 $2.1M 11k 186.05
Pimco Dynamic Income SHS (PDI) 0.1 $2.1M 146k 14.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.1M 4.1k 508.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.1M 23k 89.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 21k 99.70
Home Depot (HD) 0.1 $2.0M 7.2k 284.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 3.3k 608.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.0M 39k 51.90
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $2.0M 41k 48.46
Ge Aerospace Com New (GE) 0.1 $2.0M 6.4k 312.30
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.6k 551.50
Netflix (NFLX) 0.1 $2.0M 28k 69.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.9M 33k 58.37
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $1.9M 45k 42.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.9M 35k 55.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 16k 119.83
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.9M 15k 132.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 20k 93.89
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 23k 81.16
Danaher Corporation (DHR) 0.1 $1.9M 8.5k 221.54
Thermo Fisher Scientific (TMO) 0.1 $1.9M 2.8k 675.02
Boston Scientific Corporation (BSX) 0.1 $1.8M 42k 43.65
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $1.8M 11k 162.16
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.8M 29k 63.31
Omega Healthcare Investors (OHI) 0.1 $1.8M 39k 46.31
Gra (GGG) 0.1 $1.8M 23k 76.84
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 33k 54.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.8M 35k 50.37
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 7.3k 241.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.8M 36k 49.74
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 23k 78.10
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.8M 41k 42.38
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.7M 16k 108.84
Charles Schwab Corporation (SCHW) 0.1 $1.7M 18k 97.74
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $1.7M 7.4k 231.04
Corning Incorporated (GLW) 0.1 $1.7M 11k 153.76
Dell Technologies CL C (DELL) 0.0 $1.6M 3.0k 537.96
Verizon Communications (VZ) 0.0 $1.6M 35k 45.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.6M 15k 105.71
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $1.6M 11k 146.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.6M 2.4k 656.78
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.6M 32k 50.67
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.6M 14k 116.97
Deere & Company (DE) 0.0 $1.6M 2.4k 671.53
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.6M 30k 52.62
Sezzle (SEZL) 0.0 $1.6M 15k 108.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 89.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 15k 103.89
Merck & Co (MRK) 0.0 $1.5M 11k 146.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5M 65k 23.70
Southern Company (SO) 0.0 $1.5M 19k 82.89
International Business Machines (IBM) 0.0 $1.5M 6.9k 219.94
Honeywell International (HON) 0.0 $1.5M 7.2k 210.95
Amgen (AMGN) 0.0 $1.5M 3.6k 421.45
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $1.5M 33k 44.64
American Express Company (AXP) 0.0 $1.5M 4.9k 304.13
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 5.3k 276.97
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $1.5M 15k 100.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 3.5k 416.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 8.7k 166.29
Duke Energy Corp Com New (DUK) 0.0 $1.5M 13k 114.01
Otter Tail Corporation (OTTR) 0.0 $1.4M 16k 88.04
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.3k 152.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 27k 51.87
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $1.4M 27k 53.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.4M 33k 42.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 15k 91.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.4M 34k 39.91
Raytheon Technologies Corp (RTX) 0.0 $1.4M 7.4k 185.65
Pfizer (PFE) 0.0 $1.4M 48k 28.52
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 4.7k 289.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 14k 94.02
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $1.3M 32k 41.87
Iron Mountain (IRM) 0.0 $1.3M 12k 111.81
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.0 $1.3M 37k 36.34
Ge Vernova (GEV) 0.0 $1.3M 1.4k 950.33
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $1.3M 32k 41.41
Ssga Active Tr St Str Total Etf (STOT) 0.0 $1.3M 28k 46.34
Walt Disney Company (DIS) 0.0 $1.3M 12k 104.90
First Tr Exchange-traded SHS (FVD) 0.0 $1.3M 27k 46.91
Union Pacific Corporation (UNP) 0.0 $1.3M 4.7k 272.10
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.3M 27k 47.60
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 6.1k 210.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 25k 51.23
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $1.3M 21k 60.68
Enbridge (ENB) 0.0 $1.3M 27k 46.49
Intel Corporation (INTC) 0.0 $1.3M 11k 120.23
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $1.2M 23k 54.16
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $1.2M 34k 36.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.2M 17k 72.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.2M 20k 61.26
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $1.2M 6.8k 177.12
Oracle Corporation (ORCL) 0.0 $1.2M 8.8k 137.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2M 39k 30.59
Texas Instruments Incorporated (TXN) 0.0 $1.2M 4.2k 280.12
Honeywell Aerospace (HONA) 0.0 $1.2M 7.6k 154.96
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $1.2M 14k 83.77
Eaton Corp SHS (ETN) 0.0 $1.2M 2.7k 429.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 10k 112.93
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $1.1M 30k 37.86
Global X Fds Global X Uranium (URA) 0.0 $1.1M 29k 39.85
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $1.1M 115k 9.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 25k 45.25
Waste Management (WM) 0.0 $1.1M 5.5k 203.92
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.0 $1.1M 27k 41.51
Oneok Com *a* (OKE) 0.0 $1.1M 13k 85.27
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $1.1M 12k 92.65
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $1.1M 47k 23.00
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $1.1M 3.1k 351.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 15k 71.95
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.1M 22k 49.93
Pepsi (PEP) 0.0 $1.1M 8.3k 126.72
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $1.1M 17k 62.48
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.0 $1.0M 31k 33.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 19k 54.16
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $1.0M 20k 51.19
Southern Copper Corporation (SCCO) 0.0 $1.0M 5.1k 202.65
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.0M 9.1k 110.97
Qualcomm (QCOM) 0.0 $1.0M 5.5k 184.03
Capital Group Core Balanced SHS (CGBL) 0.0 $1.0M 27k 36.95
Nextera Energy (NEE) 0.0 $1.0M 13k 75.74
Philip Morris International (PM) 0.0 $1.0M 5.2k 190.82
Sherwin-Williams Company (SHW) 0.0 $992k 3.1k 323.25
Blackrock Science & Technolo SHS (BST) 0.0 $988k 20k 49.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $987k 17k 57.37
Phillips 66 (PSX) 0.0 $986k 3.9k 255.31
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $983k 21k 46.65
Vanguard World Mrngstr Val Etf (MGV) 0.0 $982k 6.1k 161.09
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $980k 20k 49.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $975k 13k 75.39
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.0 $970k 28k 34.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $969k 19k 50.72
Cloudflare Cl A Com (NET) 0.0 $959k 2.8k 347.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $955k 8.4k 113.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $952k 18k 53.95
Vanguard World Energy Etf (VDE) 0.0 $949k 5.5k 172.15
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $940k 6.6k 141.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $938k 10k 93.85
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $935k 23k 40.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $933k 32k 29.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $928k 21k 43.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $915k 14k 63.61
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $913k 19k 47.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $913k 18k 49.69
Parker-Hannifin Corporation (PH) 0.0 $910k 953.00 954.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $904k 3.9k 231.62
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $901k 18k 49.17
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $901k 5.4k 166.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $901k 11k 82.18
Teradyne (TER) 0.0 $894k 2.2k 400.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $889k 18k 49.22
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $880k 24k 37.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $880k 6.5k 135.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $878k 2.5k 356.87
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $876k 14k 64.48
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $872k 6.3k 137.83
Realty Income (O) 0.0 $871k 16k 54.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $865k 20k 44.05
United Parcel Svcs CL B (UPS) 0.0 $845k 9.0k 93.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $845k 17k 49.53
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $844k 20k 41.86
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $843k 11k 78.63
Lockheed Martin Corporation (LMT) 0.0 $836k 1.6k 509.16
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $835k 14k 60.53
Booking Holdings (BKNG) 0.0 $835k 5.1k 162.91
Prudential Financial (PRU) 0.0 $833k 7.3k 113.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $827k 18k 46.86
Audioeye Com New (AEYE) 0.0 $824k 123k 6.72
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $815k 42k 19.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $812k 13k 60.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $810k 54k 14.92
Intuitive Surgical Com New (ISRG) 0.0 $804k 2.0k 406.71
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $803k 6.5k 123.09
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $799k 10k 77.41
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.0 $799k 23k 34.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $796k 5.3k 151.59
Rockwell Automation (ROK) 0.0 $786k 1.8k 435.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $784k 15k 52.65
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $781k 5.2k 151.61
Automatic Data Processing (ADP) 0.0 $777k 3.0k 259.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $776k 7.1k 109.61
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $765k 3.3k 231.26
Solventum Corp Com Shs (SOLV) 0.0 $763k 8.7k 88.15
Novo-nordisk A S Adr (NVO) 0.0 $754k 20k 37.91
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $751k 16k 47.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $745k 7.2k 103.09
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $741k 25k 29.42
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $730k 14k 53.21
Starbucks Corporation (SBUX) 0.0 $730k 7.8k 93.96
Illinois Tool Works (ITW) 0.0 $719k 2.8k 257.25
Reddit Cl A (RDDT) 0.0 $717k 5.0k 142.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $705k 25k 27.96
Marvell Technology (MRVL) 0.0 $698k 2.6k 264.21
Cigna Corp (CI) 0.0 $696k 2.6k 271.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $695k 7.9k 88.58
Valero Energy Corporation (VLO) 0.0 $691k 1.8k 387.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $683k 6.7k 102.18
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $681k 6.5k 104.54
Norfolk Southern (NSC) 0.0 $680k 2.2k 309.07
CVS Caremark Corporation (CVS) 0.0 $679k 7.9k 85.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $675k 13k 54.10
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $672k 14k 49.68
Arista Networks Com Shs (ANET) 0.0 $666k 3.3k 203.59
Vanguard World Utilities Etf (VPU) 0.0 $662k 3.9k 171.00
Citigroup Com New (C) 0.0 $658k 5.1k 129.47
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $653k 5.4k 120.10
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $652k 8.0k 81.67
Wec Energy Group (WEC) 0.0 $651k 6.5k 100.78
Principal Financial (PFG) 0.0 $647k 5.8k 111.95
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $644k 20k 32.21
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $644k 14k 45.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $639k 29k 22.04
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $635k 5.5k 115.31
FedEx Corporation (FDX) 0.0 $625k 2.2k 286.35
Adobe Systems Incorporated (ADBE) 0.0 $622k 2.6k 239.92
Nylim Etf Tr Merge Arbit Etf (MNA) 0.0 $622k 17k 36.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $620k 13k 49.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $619k 28k 21.94
Ford Motor Company (F) 0.0 $616k 51k 12.06
salesforce (CRM) 0.0 $616k 2.7k 229.54
Celcuity (CELC) 0.0 $612k 7.7k 79.52
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $611k 16k 38.06
Kimberly-Clark Corporation (KMB) 0.0 $610k 6.2k 98.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $609k 7.8k 77.78
Ishares Tr Mbs Etf (MBB) 0.0 $608k 6.8k 89.61
Nebius Group Shs Class A (NBIS) 0.0 $606k 2.6k 235.88
Morgan Stanley Com New (MS) 0.0 $605k 3.2k 188.05
McKesson Corporation (MCK) 0.0 $605k 707.00 855.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $603k 3.3k 180.55
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.0 $598k 14k 42.01
Cerebras Systems Com Cl A (CBRS) 0.0 $598k 3.4k 177.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $596k 70k 8.51
O'reilly Automotive (ORLY) 0.0 $595k 7.0k 85.41
Fortinet (FTNT) 0.0 $593k 3.3k 178.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $592k 30k 19.77
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $585k 17k 34.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $583k 17k 35.00
Blackstone Group Inc Com Cl A (BX) 0.0 $579k 5.2k 112.09
Becton, Dickinson and (BDX) 0.0 $578k 3.2k 179.01
Analog Devices (ADI) 0.0 $576k 1.5k 396.58
Apa Corporation (APA) 0.0 $575k 14k 41.54
MercadoLibre (MELI) 0.0 $572k 331.00 1728.53
Autodesk (ADSK) 0.0 $565k 2.7k 209.00
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $562k 15k 36.52
ConocoPhillips (COP) 0.0 $560k 4.5k 125.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $554k 600.00 923.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $549k 4.3k 128.09
Fiserv (FISV) 0.0 $547k 12k 45.18
Astera Labs (ALAB) 0.0 $543k 1.5k 355.97
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $542k 7.6k 71.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $542k 299.00 1811.67
At&t (T) 0.0 $541k 22k 24.40
American Electric Power Company (AEP) 0.0 $536k 4.5k 118.64
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $534k 11k 47.42
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $534k 9.2k 57.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $534k 11k 51.05
Ametek (AME) 0.0 $527k 2.1k 247.73
Ondas Com New (ONDS) 0.0 $527k 72k 7.33
Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.0 $525k 16k 32.53
Entergy Corporation (ETR) 0.0 $525k 5.3k 99.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $521k 8.3k 62.60
Emerson Electric (EMR) 0.0 $519k 3.3k 155.11
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.0 $519k 13k 39.56
Saratoga Invt Corp Com New (SAR) 0.0 $515k 31k 16.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $514k 4.1k 126.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $513k 14k 37.90
Truist Financial Corp equities (TFC) 0.0 $511k 11k 46.30
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $509k 8.4k 60.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $507k 9.0k 56.32
Snowflake Com Shs (SNOW) 0.0 $506k 1.5k 339.56
Rio Tinto Sponsored Adr (RIO) 0.0 $505k 5.4k 94.17
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $502k 9.2k 54.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $501k 2.4k 209.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $499k 6.5k 77.22
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $498k 11k 46.58
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $497k 12k 40.91
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $497k 6.0k 83.12
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $495k 11k 46.66
Lam Research Corp Com New (LRCX) 0.0 $493k 1.5k 328.54
Jackson Financial Com Cl A (JXN) 0.0 $493k 3.8k 129.33
Hubbell (HUBB) 0.0 $491k 1.1k 453.60
D-wave Quantum (QBTS) 0.0 $491k 30k 16.57
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $477k 7.8k 60.86
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $475k 8.0k 59.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $474k 4.2k 113.94
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $469k 15k 31.27
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $467k 8.6k 54.06
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $467k 15k 32.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $467k 4.6k 100.56
Blackrock (BLK) 0.0 $462k 436.00 1059.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $459k 4.0k 115.81
Independence Realty Trust In (IRT) 0.0 $456k 31k 14.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $456k 2.5k 183.37
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $453k 4.5k 101.69
Ameriprise Financial (AMP) 0.0 $448k 909.00 492.39
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $447k 10k 43.18
Wp Carey (WPC) 0.0 $445k 6.9k 64.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $442k 5.0k 87.80
Wheaton Precious Metals Corp (WPM) 0.0 $441k 3.3k 133.72
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $439k 6.0k 73.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $438k 9.0k 48.96
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $437k 6.7k 65.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $435k 4.2k 103.06
Republic Services (RSG) 0.0 $433k 2.1k 209.87
MasTec (MTZ) 0.0 $432k 2.0k 213.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $428k 1.5k 288.45
Packaging Corporation of America (PKG) 0.0 $427k 1.9k 229.26
SLB Com Stk (SLB) 0.0 $426k 8.7k 48.72
Freeport Mcmoran CL B (FCX) 0.0 $424k 6.1k 70.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $423k 4.7k 89.10
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.0 $422k 11k 39.15
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $422k 9.2k 45.62
Marathon Petroleum Corp (MPC) 0.0 $422k 1.1k 395.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $421k 3.4k 125.67
Kinder Morgan (KMI) 0.0 $420k 14k 30.15
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $419k 4.6k 92.05
Comcast Corp Cl A (CMCSA) 0.0 $418k 19k 21.76
Progressive Corporation (PGR) 0.0 $416k 2.0k 207.35
Best Buy (BBY) 0.0 $416k 4.7k 88.23
Ishares Tr Morningstr Us Eq 0.0 $414k 3.9k 105.66
Ishares Tr Futu Expo Te Etf (XT) 0.0 $414k 5.0k 83.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $413k 9.5k 43.47
Mainstay Cbre Global (MEGI) 0.0 $411k 31k 13.46
Western Digital (WDC) 0.0 $409k 900.00 454.66
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $408k 5.1k 80.46
Amphenol Corp Cl A (APH) 0.0 $408k 4.8k 84.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $406k 13k 30.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $405k 22k 18.55
Intuit (INTU) 0.0 $403k 1.5k 275.71
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.0 $401k 8.2k 48.80
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $401k 3.1k 129.05
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.0 $400k 11k 36.88
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $400k 11k 35.90
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $398k 10k 38.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $397k 11k 35.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $396k 16k 24.24
Corteva (CTVA) 0.0 $396k 5.1k 77.65
Rocket Lab Corp (RKLB) 0.0 $390k 5.6k 69.68
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $390k 5.6k 70.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $387k 3.6k 107.54
General Mills (GIS) 0.0 $385k 12k 32.16
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $385k 17k 22.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $384k 3.7k 104.04
United Rentals (URI) 0.0 $384k 384.00 1000.84
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $384k 7.7k 50.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $384k 4.5k 85.48
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $381k 8.4k 45.09
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $380k 4.8k 79.95
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.0 $375k 22k 16.78
Advanced Drain Sys Inc Del (WMS) 0.0 $374k 3.0k 126.69
Halozyme Therapeutics (HALO) 0.0 $372k 3.4k 110.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $372k 5.5k 68.06
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $369k 2.3k 157.69
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $367k 7.8k 47.11
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $365k 3.8k 95.54
Prologis (PLD) 0.0 $364k 2.8k 129.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $362k 5.0k 72.87
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $360k 14k 25.39
BP Sponsored Adr (BP) 0.0 $360k 8.2k 43.99
Occidental Petroleum Corporation (OXY) 0.0 $360k 6.5k 55.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $359k 949.00 378.37
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $359k 11k 32.33
Totalenergies Se Act (TTE) 0.0 $355k 4.2k 85.50
Sap Se Spon Adr (SAP) 0.0 $353k 1.7k 208.48
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $352k 8.5k 41.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $351k 18k 19.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $350k 2.8k 122.74
Vanguard World Consum Dis Etf (VCR) 0.0 $349k 957.00 364.62
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.0 $348k 7.2k 48.49
Genuine Parts Company (GPC) 0.0 $346k 2.7k 126.80
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $343k 1.8k 190.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $341k 4.8k 71.56
Hilton Worldwide Holdings (HLT) 0.0 $338k 1.1k 318.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $337k 3.4k 99.31
Vanguard World Mrngstr Cap Etf (MGC) 0.0 $334k 1.2k 282.31
Nucor Corporation (NUE) 0.0 $334k 1.4k 233.80
C H Robinson Worldwide In Com New (CHRW) 0.0 $333k 2.2k 148.61
Dimensional Etf Trust International (DFSI) 0.0 $333k 7.4k 45.17
Spdr Series Trust St Str Sp Metal (XME) 0.0 $332k 3.2k 103.55
Neuberger Next Generation Common Stock (NBXG) 0.0 $331k 21k 15.69
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $329k 10k 31.50
Lowe's Companies (LOW) 0.0 $328k 1.8k 184.30
Sanofi Sa Sponsored Adr (SNY) 0.0 $328k 8.0k 41.23
Ishares Tr Esg Optimized (SUSA) 0.0 $327k 2.1k 155.66
General Dynamics Corporation (GD) 0.0 $326k 981.00 331.85
Chubb (CB) 0.0 $326k 998.00 326.16
Cummins (CMI) 0.0 $324k 628.00 516.21
Huntington Bancshares Incorporated (HBAN) 0.0 $323k 21k 15.42
Sprott Asset Management Physical Silver (PSLV) 0.0 $323k 17k 19.37
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.0 $322k 13k 25.53
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.0 $320k 10k 31.44
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $320k 2.4k 135.70
Spotify Technology S A SHS (SPOT) 0.0 $318k 652.00 487.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $317k 4.7k 66.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $316k 34k 9.41
Shell Spon Ads (SHEL) 0.0 $314k 3.3k 95.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $314k 5.5k 56.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $310k 11k 28.70
PNC Financial Services (PNC) 0.0 $310k 1.4k 222.26
Marriott Intl Cl A (MAR) 0.0 $309k 868.00 355.76
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $308k 5.9k 51.76
Lincoln National Corporation (LNC) 0.0 $308k 7.6k 40.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $308k 18k 17.00
Constellation Energy (CEG) 0.0 $307k 1.2k 254.07
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $302k 6.2k 48.70
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $302k 4.4k 68.52
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $302k 11k 27.37
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $300k 14k 21.36
Allstate Corporation (ALL) 0.0 $298k 1.3k 222.88
Qnity Electronics Common Stock (Q) 0.0 $296k 2.4k 125.75
Novartis Sponsored Adr (NVS) 0.0 $295k 2.1k 142.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $295k 6.1k 48.18
Starwood Property Trust (STWD) 0.0 $295k 22k 13.50
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $292k 12k 25.16
Nasdaq Omx (NDAQ) 0.0 $291k 3.2k 92.01
Entegris (ENTG) 0.0 $287k 1.9k 154.06
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $286k 5.2k 54.64
Kla Corp Com New (KLAC) 0.0 $285k 1.5k 194.97
Roundhill Etf Trust S&p 500 No Etf (XDIV) 0.0 $283k 9.1k 31.21
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.0 $282k 6.7k 42.13
Ishares Tr Core 80 20 Etf (AOA) 0.0 $277k 2.8k 97.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $276k 2.5k 112.49
Ubs Group SHS (UBS) 0.0 $276k 5.7k 48.13
Copa Holdings Sa Cl A (CPA) 0.0 $275k 2.1k 131.85
Hershey Company (HSY) 0.0 $274k 1.7k 157.62
American Tower Reit (AMT) 0.0 $274k 1.7k 163.74
Vanguard World Consum Stp Etf (VDC) 0.0 $269k 1.2k 218.22
Etf Ser Solutions Us Diversified (PPTY) 0.0 $269k 8.6k 31.46
AutoZone (AZO) 0.0 $269k 95.00 2830.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $269k 6.0k 44.58
EOG Resources (EOG) 0.0 $267k 1.9k 137.76
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $267k 2.5k 108.43
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $266k 2.4k 109.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 509.00 522.81
Mondelez Intl Cl A (MDLZ) 0.0 $266k 4.6k 57.82
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $265k 1.9k 138.78
Veralto Corp Com Shs (VLTO) 0.0 $265k 2.8k 94.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $264k 5.6k 46.87
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $259k 14k 19.08
SYSCO Corporation (SYY) 0.0 $258k 3.3k 77.97
Coinbase Global Com Cl A (COIN) 0.0 $257k 1.4k 186.41
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.0 $257k 5.2k 49.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $256k 1.7k 150.77
Spdr Series Trust ST STR SP1500VT (VLU) 0.0 $256k 1.1k 239.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $254k 2.3k 112.24
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $254k 6.6k 38.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $254k 3.1k 81.06
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $254k 7.9k 31.97
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $253k 3.5k 73.40
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $253k 3.0k 83.55
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.0 $251k 8.3k 30.27
Cintas Corporation (CTAS) 0.0 $250k 1.3k 194.98
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.0 $249k 5.3k 47.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $248k 1.5k 169.09
Vanguard World Industrial Etf (VIS) 0.0 $248k 774.00 320.51
Cushing Nextgen Infra Incm F (NXG) 0.0 $248k 4.6k 54.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 1.8k 137.64
National Grid Sponsored Adr Ne (NGG) 0.0 $244k 3.2k 75.82
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $244k 6.4k 38.40
Innovative Industria A (IIPR) 0.0 $242k 4.6k 52.68
Quantum Computing (QUBT) 0.0 $242k 29k 8.45
L3harris Technologies (LHX) 0.0 $242k 1.0k 236.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $242k 14k 17.60
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $240k 982.00 244.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $240k 4.6k 52.69
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $238k 2.8k 84.65
Paycom Software (PAYC) 0.0 $238k 1.1k 217.62
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $237k 7.8k 30.61
Nordson Corporation (NDSN) 0.0 $237k 720.00 328.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $237k 4.4k 53.36
International Paper Company (IP) 0.0 $236k 7.1k 33.17
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $236k 6.0k 39.23
Carrier Global Corporation (CARR) 0.0 $236k 4.3k 54.86
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $235k 4.3k 53.97
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $234k 4.7k 50.14
Dupont De Nemours Common Stock (DD) 0.0 $233k 1.8k 129.90
Toro Company (TTC) 0.0 $233k 2.4k 96.43
Canadian Natl Ry (CNI) 0.0 $233k 2.0k 118.90
Williams Companies (WMB) 0.0 $233k 3.4k 67.98
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $231k 1.4k 162.73
Kenvue (KVUE) 0.0 $230k 13k 17.87
Ast Spacemobile Com Cl A (ASTS) 0.0 $229k 3.9k 58.86
Proshares Tr Large Cap Cre (CSM) 0.0 $229k 2.6k 86.76
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $229k 11k 20.60
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $229k 4.1k 56.13
Aim Etf Products Trust Alli Us Equ Buff (MART) 0.0 $227k 5.3k 42.96
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $226k 6.2k 36.26
Bristol Myers Squibb (BMY) 0.0 $226k 3.6k 62.41
Ishares Tr Core Divid Etf (DIVB) 0.0 $225k 3.5k 64.51
Ishares Tr Cybersecurity (IHAK) 0.0 $225k 3.3k 67.61
Williams-Sonoma (WSM) 0.0 $224k 983.00 227.94
Paychex (PAYX) 0.0 $224k 2.3k 98.51
Ishares Tr Us Trsprtion (IYT) 0.0 $223k 2.8k 78.52
Air Products & Chemicals (APD) 0.0 $222k 799.00 278.23
Darden Restaurants (DRI) 0.0 $222k 1.1k 193.25
Cardinal Health (CAH) 0.0 $221k 993.00 222.41
Innovator Etfs Trust Grow 100 Pwr Aug (NAUG) 0.0 $220k 6.6k 33.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $217k 8.9k 24.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $217k 13k 17.05
Nokia Corp Sponsored Adr (NOK) 0.0 $215k 21k 10.14
Calamos Etf Tr Nasd 100 St Sept (CPNS) 0.0 $214k 7.5k 28.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $214k 4.1k 52.00
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $214k 8.3k 25.76
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $213k 9.3k 22.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $213k 4.6k 46.49
Virtus Investment Partners (VRTS) 0.0 $212k 1.6k 132.32
Digitalocean Hldgs (DOCN) 0.0 $212k 1.6k 133.37
Ishares Tr Us Consum Discre (IYC) 0.0 $211k 2.2k 94.78
Uber Technologies (UBER) 0.0 $211k 3.1k 68.51
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $211k 2.9k 73.00
Capital One Financial (COF) 0.0 $210k 1.1k 193.05
GSK Sponsored Adr (GSK) 0.0 $209k 4.3k 48.17
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $209k 5.1k 41.26
Ares Capital Corporation (ARCC) 0.0 $207k 11k 19.10
Pro-dex Inc Colo Com New (PDEX) 0.0 $207k 3.0k 69.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 4.0k 51.15
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $206k 9.9k 20.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $205k 4.1k 49.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $204k 2.1k 99.53
W.W. Grainger (GWW) 0.0 $204k 164.00 1245.76
Archer Daniels Midland Company (ADM) 0.0 $203k 2.6k 79.38
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $202k 6.2k 32.57
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $202k 3.6k 55.42
Dow (DOW) 0.0 $201k 7.3k 27.54
Unilever Spon Adr New (UL) 0.0 $201k 3.3k 60.73
Global X Fds Globx Supdv Us (DIV) 0.0 $200k 11k 18.82
Ionq Inc Pipe (IONQ) 0.0 $200k 4.6k 43.86
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $182k 45k 4.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $181k 10k 17.74
John Hancock Preferred Income Fund III (HPS) 0.0 $173k 14k 12.04
Doubleline Income Solutions (DSL) 0.0 $166k 17k 10.00
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $155k 13k 11.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $144k 11k 12.66
Alphatec Hldgs Com New (ATEC) 0.0 $141k 14k 10.32
Agnc Invt Corp Com reit (AGNC) 0.0 $141k 16k 9.07
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $141k 11k 13.38
Dynex Cap (DX) 0.0 $139k 12k 11.31
Duff & Phelps Global (DPG) 0.0 $137k 11k 12.82
Soundhound Ai Class A Com (SOUN) 0.0 $122k 20k 6.02
Archer Aviation Com Cl A (ACHR) 0.0 $102k 21k 4.97
Aurora Innovation Class A Com (AUR) 0.0 $96k 17k 5.54
Stone Hbr Emerg Mrkts (EDF) 0.0 $76k 15k 4.98
Virgin Galactic Holdings Com New (SPCE) 0.0 $61k 21k 2.99
Immuneering Corp Class A Com (IMRX) 0.0 $49k 12k 4.09
American Battery Technology Com New (ABAT) 0.0 $28k 13k 2.21
Pg&e Corp Note 4.250%12/0 0.0 $16k 16k 0.99
Guardant Health Note 11/1 0.0 $14k 10k 1.37
Akamai Technologies Note 0.375% 9/0 0.0 $14k 12k 1.13
Zenatech Com New (ZENA) 0.0 $13k 10k 1.31
Uber Technologies Note 0.875%12/0 0.0 $12k 10k 1.15
Affirm Hldgs Note 0.750%12/1 0.0 $10k 10k 1.04
Guidewire Software Note 1.250%11/0 0.0 $9.8k 10k 0.98
Itron Note 1.375% 7/1 0.0 $9.6k 10k 0.96
Doordash Note 5/1 0.0 $9.5k 10k 0.95
Dexcom Note 0.375% 5/1 0.0 $9.5k 10k 0.95