Focus Financial Network, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Focus Financial Network, Inc. reported 626 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010942
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001754960-24-000176 ↗ filed Apr 24, 2024
Holdings Value
Holdings 626 stocks · $2.1B
| NVDA Nvidia Corp. | 6.64% | 160,885 | $136.2M | — |
| SCHG Schwab US Large-Cap Growth | 4.94% | 1,137,950 | $101.3M | — |
| IVV iShares Core S&P 500 ETF | 4.53% | 185,234 | $93.0M | — |
| SCHD Schwab US DVD Equity ETF | 3.77% | 1,020,660 | $77.4M | — |
| AAPL Apple Inc. | 3.36% | 413,075 | $69.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 158,479 | $67.1M | — |
| AMZN Amazon.com Inc. | 2.67% | 306,199 | $54.9M | — |
| AGG iShares Core U.S. Aggregate | 2.14% | 459,807 | $43.8M | — |
| MSFT Microsoft Corp. | 1.45% | 73,466 | $29.7M | — |
| SCHV Schwab US Large-Cap Value | 1.38% | 393,472 | $28.3M | — |
| VYM Vanguard High DVD Yield ETF | 1.35% | 241,709 | $27.8M | — |
| UNH Unitedhealth Group Inc. | 1.32% | 55,071 | $27.2M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.21% | 242,951 | $24.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 414,420 | $24.4M | — |
| IEF iShares 7-10 Year Treasury B | 1.18% | 264,483 | $24.2M | — |
| QLD Proshares Ultra QQQ | 1.15% | 298,448 | $23.6M | — |
| VXUS Vanguard Total Intl Stock | 1.13% | 399,031 | $23.1M | — |
| SCHB Schwab US Broad Market ETF | 1.12% | 394,466 | $22.9M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 570,674 | $22.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 55,175 | $22.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 40,429 | $20.2M | — |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 241,469 | $19.0M | — |
| VOO Vanguard S&P 500 ETF | 0.87% | 39,097 | $17.9M | — |
| GTO Invesco Total Return Bond Et | 0.86% | 386,253 | $17.6M | — |
| SHOP Shopify Inc. Class A | 0.85% | 251,012 | $17.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.81% | 486,634 | $16.7M | — |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 97,033 | $15.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 87,290 | $15.2M | — |
| XLK SS Technology Select Sector | 0.71% | 74,420 | $14.6M | — |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 127,062 | $13.6M | — |
| SCHX Schwab US Large-Cap ETF | 0.66% | 227,560 | $13.5M | — |
| GOOGL Alphabet Inc. Class A | 0.64% | 84,622 | $13.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.64% | 173,649 | $13.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 168,975 | $12.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 65,537 | $11.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 195,652 | $11.3M | — |
| XSMO Invesco S&P Smallcap Momentu | 0.55% | 200,045 | $11.2M | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.55% | 230,864 | $11.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.54% | 136,270 | $11.1M | — |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 142,632 | $10.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 258,555 | $10.6M | — |
| SCHA Schwab US Small-Cap ETF | 0.47% | 214,054 | $9.7M | — |
| JPIE JPMorgan Income ETF | 0.45% | 205,256 | $9.2M | — |
| NOW ServiceNow Inc. | 0.44% | 12,480 | $9.1M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.43% | 196,607 | $8.9M | — |
| VHT Vanguard Health Care ETF | 0.43% | 34,845 | $8.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.42% | 180,952 | $8.7M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 186,859 | $8.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 100,238 | $8.1M | — |
| SCHF Schwab Intl Equity ETF | 0.38% | 210,871 | $7.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 31,307 | $7.7M | — |
| CWI State Street SPDR MSCI Acwi | 0.37% | 280,338 | $7.6M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 169,133 | $7.6M | — |
| COST Costco Wholesale Corp. | 0.37% | 10,582 | $7.5M | — |
| IYW iShares Ustechnology ETF | 0.36% | 57,955 | $7.4M | — |
| IVE iShares S&P 500 Value ETF | 0.35% | 40,771 | $7.2M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 93,910 | $7.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 160,857 | $6.9M | — |
| SCHO Schwab Short-Term US Treas | 0.33% | 142,957 | $6.8M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 28,250 | $6.7M | — |
| SGOL Abrdn Physical Gold Shares | 0.32% | 292,596 | $6.7M | — |
| TGT Target Corp. | 0.32% | 39,522 | $6.6M | — |
| IQLT iShares MSCI International Q | 0.32% | 174,448 | $6.6M | — |
| MUB iShares National Muni Bond E | 0.32% | 61,629 | $6.6M | — |
| SCHR Schwab Intermediate-Term US | 0.31% | 132,921 | $6.4M | — |
| AOM iShares Core 40/60 Moderate | 0.31% | 153,366 | $6.3M | — |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 121,083 | $6.1M | — |
| XSVM Invesco S&P Smallcap Value W | 0.29% | 112,728 | $6.0M | — |
| XLE SS Energy Select Sector | 0.29% | 63,360 | $5.9M | — |
| JPM JPMorgan Chase & Co. | 0.29% | 32,686 | $5.9M | — |
| XEL Xcel Energy Inc. | 0.29% | 108,825 | $5.9M | — |
| GLD SPDR Gold Shares | 0.26% | 24,604 | $5.4M | — |
| TLH iShares 10-20 Year Treasury | 0.26% | 54,070 | $5.4M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 54,524 | $5.3M | — |
| LLY Eli Lilly & Co. | 0.26% | 7,132 | $5.3M | — |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 100,269 | $5.3M | — |
| JNJ Johnson & Johnson | 0.25% | 35,604 | $5.2M | — |
| XLV SS Health Care Select Sector | 0.25% | 36,588 | $5.1M | — |
| MMM 3M Co. | 0.25% | 55,076 | $5.0M | — |
| TSLA Tesla Inc. | 0.23% | 31,549 | $4.7M | — |
| PNR Pentair PLC | 0.23% | 59,407 | $4.7M | — |
| PFM Invesco Dividend Achievers E | 0.22% | 113,451 | $4.6M | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 27,980 | $4.5M | — |
| XLY SS Consumer Disc Select Sect | 0.21% | 25,735 | $4.4M | — |
| NVT Nvent Electric PLC | 0.21% | 61,044 | $4.4M | — |
| DAL Delta Air Lines Inc. | 0.21% | 90,608 | $4.3M | — |
| META Meta Platforms Inc. Class A | 0.21% | 8,450 | $4.2M | — |
| V Visa Inc. Class A | 0.20% | 15,451 | $4.2M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 84,265 | $4.2M | — |
| VGT Vanguard Info Tech ETF | 0.20% | 8,434 | $4.2M | — |
| XLP SS Consumer Staples Sel Sect | 0.20% | 55,383 | $4.1M | — |
| XLF SS Financial Select Sector | 0.20% | 101,527 | $4.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 11,941 | $3.9M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 61,814 | $3.9M | — |
| ABT Abbott Laboratories | 0.19% | 36,917 | $3.9M | — |
| VLUE iShares MSCI USA Value Facto | 0.19% | 38,441 | $3.9M | — |
| ECL Ecolab Inc. | 0.19% | 17,667 | $3.9M | — |
| MCD McDonald's Corp. | 0.19% | 14,080 | $3.8M | — |
| CAT Caterpillar Inc. | 0.18% | 10,599 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 0.18% | 23,996 | $3.8M | — |
| PID Invesco International Divide | 0.18% | 215,827 | $3.8M | — |
| XOM Exxon Mobil Corp. | 0.18% | 31,538 | $3.7M | — |
| ARCC Ares Capital Corp. | 0.18% | 182,154 | $3.7M | — |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 31,624 | $3.7M | — |
| BND Vanguard Total Bond Market | 0.18% | 51,607 | $3.6M | — |
| HD Home Depot Inc. | 0.17% | 10,781 | $3.6M | — |
| PG The Procter & Gamble Co. | 0.17% | 22,185 | $3.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 22,492 | $3.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 43,517 | $3.5M | — |
| JQUA JPMorgan US Quality Factor | 0.17% | 69,501 | $3.5M | — |
| SPSC SPS Commerce Inc. | 0.17% | 21,243 | $3.5M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 68,274 | $3.5M | — |
| MBB iShares MBS ETF | 0.17% | 38,441 | $3.4M | — |
| WFC Wells Fargo & Co. | 0.17% | 58,401 | $3.4M | — |
| MDT Medtronic PLC | 0.17% | 43,051 | $3.4M | — |
| HON Honeywell International Inc. | 0.16% | 17,629 | $3.4M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 65,759 | $3.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 31,548 | $3.2M | — |
| AOR iShares Core 60/40 Balanced | 0.16% | 59,710 | $3.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 34,174 | $3.1M | — |
| LVHI Franklin International Low V | 0.14% | 101,722 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 13,453 | $2.8M | — |
| ILCG iShares Morningstar Growth E | 0.14% | 38,890 | $2.8M | — |
| USB US Bancorp | 0.14% | 70,724 | $2.8M | — |
| BA The Boeing Co. | 0.14% | 16,370 | $2.8M | — |
| RSPH Invesco S&P 500 Equal Weight | 0.14% | 94,650 | $2.8M | — |
| RDVY First Trust Rising Dividend | 0.13% | 51,501 | $2.7M | — |
| ABBV Abbvie Inc. | 0.13% | 16,113 | $2.7M | — |
| CVX Chevron Corp. | 0.12% | 16,265 | $2.6M | — |
| GGG Graco Inc. | 0.12% | 28,719 | $2.5M | — |
| PEP Pepsico Inc. | 0.12% | 14,475 | $2.5M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 14,013 | $2.5M | — |
| RSPS Invesco S&P 500 Equal Weight | 0.12% | 78,214 | $2.5M | — |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 22,414 | $2.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 10,343 | $2.4M | — |
| DCI Donaldson Co. Inc. | 0.12% | 33,905 | $2.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 37,851 | $2.4M | — |
| GIS General Mills Inc. | 0.12% | 34,883 | $2.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 43,845 | $2.4M | — |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 72,535 | $2.4M | — |
| CGW Invesco S&P Global Water Ind | 0.12% | 43,711 | $2.4M | — |
| MA Mastercard Inc. Class A | 0.11% | 5,172 | $2.4M | — |
| AVGO Broadcom Inc. | 0.11% | 1,851 | $2.3M | — |
| XCEM Columbia Em Core Ex-China | 0.11% | 77,629 | $2.3M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 28,518 | $2.3M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 41,221 | $2.3M | — |
| VTIP Vanguard Short-Term Tips | 0.11% | 47,816 | $2.3M | — |
| DHR Danaher Corp. | 0.11% | 9,268 | $2.2M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 31,160 | $2.2M | — |
| WM Waste Management Inc. | 0.10% | 10,251 | $2.1M | — |
| APG Api Group Corp. | 0.10% | 55,412 | $2.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.10% | 23,218 | $2.1M | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 23,359 | $2.0M | — |
| SCHP Schwab U.S. Tips ETF | 0.10% | 38,432 | $2.0M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 58,183 | $2.0M | — |
| RSPF Invesco S&P 500 Equal Weight | 0.10% | 32,813 | $2.0M | — |
| IWD iShares Russell 1000 Value E | 0.10% | 11,552 | $2.0M | — |
| PANW Palo Alto Networks Inc. | 0.09% | 6,907 | $1.9M | — |
| ACN Accenture PLC Class A | 0.09% | 6,122 | $1.9M | — |
| FEX First Trust Large Cap Core A | 0.09% | 20,605 | $1.9M | — |
| WMT Walmart Inc. | 0.09% | 32,553 | $1.9M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 22,957 | $1.9M | — |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 15,260 | $1.9M | — |
| BUFF Innovator Laddered Allocatio | 0.09% | 46,069 | $1.9M | — |
| VT Vanguard Tot World STK ETF | 0.09% | 17,924 | $1.9M | — |
| KBWP Invesco KBW Property & Casua | 0.09% | 18,537 | $1.9M | — |
| BSMO Invesco Bulletshares 2024 MB | 0.09% | 75,768 | $1.9M | — |
| IAU iShares Gold Trust | 0.09% | 41,652 | $1.9M | — |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,622 | $1.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 4,931 | $1.9M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 18,616 | $1.9M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 63,185 | $1.8M | — |
| VNQ Vanguard Real Estate ETF | 0.09% | 23,187 | $1.8M | — |
| UNP Union Pacific Corp. | 0.09% | 7,929 | $1.8M | — |
| IHDG Wisdomtree International Hed | 0.09% | 41,026 | $1.8M | — |
| IWM iShares Russell 2000 ETF | 0.09% | 9,336 | $1.8M | — |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 31,973 | $1.8M | — |
| SCHW Schwab (charles) Corp. | 0.09% | 24,273 | $1.8M | — |
| VNLA Janus Henderson Short Durati | 0.09% | 36,615 | $1.8M | — |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 25,688 | $1.8M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 27,170 | $1.8M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 70,272 | $1.7M | — |
| TFLO iShares Treasury Floating Ra | 0.08% | 34,233 | $1.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 48,383 | $1.7M | — |
| VONG Vanguard Russell 1000 Growth | 0.08% | 20,815 | $1.7M | — |
| AGZ iShares Agency Bond ETF | 0.08% | 16,187 | $1.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,138 | $1.7M | — |
| TRV The Travelers Cos Inc. | 0.08% | 8,062 | $1.7M | — |
| NFLX Netflix Inc. | 0.08% | 2,772 | $1.7M | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 36,758 | $1.7M | — |
| BLES Inspire Global Hope ETF | 0.08% | 46,943 | $1.7M | — |
| IOO iShares Global 100 ETF | 0.08% | 19,203 | $1.7M | — |
| IWF iShares Russell 1000 Growth | 0.08% | 5,086 | $1.6M | — |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 29,814 | $1.6M | — |
| VFH Vanguard Financials ETF | 0.08% | 16,849 | $1.6M | — |
| GLTR Abrdn Precious Metals Basket | 0.08% | 15,565 | $1.6M | — |
| CSCO Cisco Systems Inc. | 0.08% | 33,094 | $1.6M | — |
| STOT SS DL St Dur TR Tact ETF | 0.08% | 34,021 | $1.6M | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 31,546 | $1.6M | — |
| FDN First Trust DJ Internet Ind | 0.08% | 7,982 | $1.6M | — |
| BMAY Innovator U.S. Equity Buffer | 0.08% | 44,017 | $1.6M | — |
| PFE Pfizer Inc. | 0.07% | 60,589 | $1.5M | — |
| AMGN Amgen Inc. | 0.07% | 5,673 | $1.5M | — |
| OTTR Otter Tail Corp. | 0.07% | 18,010 | $1.5M | — |
| KO The Coca-Cola Co. | 0.07% | 25,027 | $1.5M | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.07% | 54,732 | $1.5M | — |
| FVD First Trust Value Line DVD | 0.07% | 35,381 | $1.4M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 7,902 | $1.4M | — |
| ADBE Adobe Inc. | 0.07% | 2,943 | $1.4M | — |
| AMD Advanced Micro Devices | 0.07% | 8,862 | $1.4M | — |
| GOVT iShares US Treasury Bond ETF | 0.07% | 61,865 | $1.4M | — |
| IWY iShares Russell Top 200 Grow | 0.07% | 7,260 | $1.4M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 26,281 | $1.4M | — |
| DE Deere & Co. | 0.07% | 3,356 | $1.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 11,816 | $1.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 7,376 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 17,102 | $1.3M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 13,504 | $1.3M | — |
| PAVE Global X US Infrastructure | 0.06% | 33,743 | $1.3M | — |
| PSCI Invesco S&P Smallcap Industr | 0.06% | 10,616 | $1.3M | — |
| CRM Salesforce Inc. | 0.06% | 4,557 | $1.2M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 102,676 | $1.2M | — |
| CVS CVS Health Corp. | 0.06% | 17,411 | $1.2M | — |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 49,544 | $1.2M | — |
| FISV Fiserv Inc. | 0.06% | 8,165 | $1.2M | — |
| ADSK Autodesk Inc. | 0.06% | 5,673 | $1.2M | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 22,389 | $1.2M | — |
| DUK Duke Energy Corp. | 0.06% | 12,386 | $1.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 11,940 | $1.2M | — |
| PFF iShares Preferred & Income S | 0.06% | 37,435 | $1.2M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 7,828 | $1.1M | — |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 33,472 | $1.1M | — |
| IRT Independence Realty Trust Inc. | 0.06% | 73,474 | $1.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.06% | 22,653 | $1.1M | — |
| DVY iShares Select Dividend ETF | 0.06% | 9,721 | $1.1M | — |
| COIN Coinbase Global Inc. Class A | 0.06% | 5,196 | $1.1M | — |
| IYG iShares U.S. Financial Servi | 0.05% | 17,867 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.05% | 8,891 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,115 | $1.1M | — |
| ITA iShares U.S. Aerospace & Def | 0.05% | 8,581 | $1.1M | — |
| SO The Southern Co. | 0.05% | 15,395 | $1.1M | — |
| AXP American Express Co. | 0.05% | 4,983 | $1.1M | — |
| PAUG Innovator U.S. Equity Power | 0.05% | 31,088 | $1.1M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 14,388 | $1.1M | — |
| PJAN Innovator U.S. Equity Power | 0.05% | 27,681 | $1.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 10,062 | $1.1M | — |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 16,005 | $1.1M | — |
| LMT Lockheed Martin Corp. | 0.05% | 2,295 | $1.0M | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 21,282 | $1.0M | — |
| GNMA iShares Gnma Bond ETF | 0.05% | 24,297 | $1.0M | — |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 10,565 | $1.0M | — |
| IBB iShares Biotechnology ETF | 0.05% | 8,132 | $1.0M | — |
| OKE Oneok Inc. | 0.05% | 13,007 | $1.0M | — |
| IFRA iShares US Infrastructure | 0.05% | 24,458 | $1.0M | — |
| SHW The Sherwin-Williams Co. | 0.05% | 3,247 | $1.0M | — |
| COP Conocophillips | 0.05% | 7,810 | $998K | — |
| XLI SS Industrial Select Sector | 0.05% | 8,261 | $997K | — |
| ARKK ARK Innovation ETF | 0.05% | 23,196 | $995K | — |
| POCT Innovator U.S. Equity Power | 0.05% | 26,638 | $989K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 28,895 | $988K | — |
| PWB Invesco Large Cap Growth ETF | 0.05% | 11,545 | $986K | — |
| ORCL Oracle Corp. | 0.05% | 8,455 | $981K | — |
| TIP iShares Tips Bond ETF | 0.05% | 9,212 | $973K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 9,056 | $967K | — |
| BSX Boston Scientific Corp. | 0.05% | 14,249 | $961K | — |
| OHI Omega Healthcare Investors | 0.05% | 32,037 | $960K | — |
| SBUX Starbucks Corp. | 0.05% | 10,987 | $958K | — |
| PJUL Innovator U.S. Equity Power | 0.05% | 25,302 | $949K | — |
| MAIN Main Street Capital Corp. | 0.04% | 19,194 | $906K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 12,122 | $902K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 24,315 | $891K | — |
| IXC iShares Global Energy ETF | 0.04% | 20,380 | $877K | — |
| RFV Invesco S&P Midcap 400 Pure | 0.04% | 7,962 | $871K | — |
| INTU Intuit Inc. | 0.04% | 1,425 | $867K | — |
| SOLV Solventum Corp. | 0.04% | 13,516 | $865K | — |
| VZ Verizon Communications Inc. | 0.04% | 21,461 | $861K | — |
| PDI PIMCO Dynamic Income Fund | 0.04% | 46,185 | $858K | — |
| DON Wisdomtree US Midcap Dividen | 0.04% | 18,773 | $857K | — |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 22,929 | $852K | — |
| PMAY Innovator U.S. Equity Power | 0.04% | 25,869 | $842K | — |
| GAA Cambria Global Asset Allocat | 0.04% | 29,347 | $836K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 14,807 | $836K | — |
| DOW Dow Inc. | 0.04% | 14,786 | $835K | — |
| MO Altria Group Inc. | 0.04% | 20,197 | $834K | — |
| DGRO iShares Core Dividend Growth | 0.04% | 14,968 | $828K | — |
| SUN Sunoco LP | 0.04% | 15,183 | $826K | — |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 8,171 | $820K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 2,022 | $815K | — |
| INTC Intel Corp. | 0.04% | 22,704 | $796K | — |
| PRU Prudential Financial Inc. | 0.04% | 7,301 | $794K | — |
| PPA Invesco Aerospace & Defense | 0.04% | 8,062 | $791K | — |
| VXF Vanguard Extended Market ETF | 0.04% | 4,855 | $786K | — |
| PDP Invesco Dorsey Wright Moment | 0.04% | 8,440 | $777K | — |
| AI C3.AI Inc. Class A | 0.04% | 37,113 | $775K | — |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 8,804 | $768K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 12,280 | $763K | — |
| HUBB Hubbell Inc. | 0.04% | 1,934 | $759K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,528 | $743K | — |
| UPS United Parcel Service Class B | 0.04% | 5,191 | $742K | — |
| UITB Victoryshares Core Intermedi | 0.04% | 16,342 | $738K | — |
| ALL Allstate Corp. | 0.04% | 4,346 | $735K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 18,125 | $719K | — |
| FTCS First Trust Capital Strength | 0.03% | 8,673 | $707K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 8,662 | $704K | — |
| XLRE SS Real Estate Select Sector | 0.03% | 19,674 | $703K | — |
| FDX FedEx Corp. | 0.03% | 2,669 | $703K | — |
| XYZ Block Inc. | 0.03% | 9,742 | $702K | — |
| PSEP Innovator U.S. Equity Power | 0.03% | 19,472 | $699K | — |
| BX Blackstone Inc. | 0.03% | 5,787 | $696K | — |
| VKTX Viking Therapeutics Inc. | 0.03% | 10,697 | $692K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,844 | $687K | — |
| PSX Phillips 66 | 0.03% | 4,456 | $683K | — |
| SCHH Schwab US REIT ETF | 0.03% | 36,204 | $672K | — |
| PJUN Innovator U.S. Equity Power | 0.03% | 19,489 | $671K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 16,440 | $671K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 15,171 | $668K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,893 | $664K | — |
| PNOV Innovator U.S. Equity Power | 0.03% | 18,672 | $659K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 20,371 | $658K | — |
| TXN Texas Instruments Inc. | 0.03% | 4,016 | $657K | — |
| QCOM Qualcomm Inc. | 0.03% | 4,054 | $654K | — |
| IWO iShares Russell 2000 Growth | 0.03% | 2,622 | $648K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 7,527 | $640K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 20,444 | $640K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 23,273 | $637K | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 21,430 | $635K | — |
| XLC SS Comm Select Sector SPDR | 0.03% | 7,878 | $633K | — |
| ADP Automatic Data Processing | 0.03% | 2,616 | $633K | — |
| MAR Marriott International Class A | 0.03% | 2,674 | $632K | — |
| PAPR Innovator U.S. Equity Power | 0.03% | 19,293 | $632K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 8,889 | $625K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 48,994 | $620K | — |
| NJAN Innovator Growth 100 Power B | 0.03% | 14,452 | $616K | — |
| FTGC First Trust Global Tactical | 0.03% | 25,243 | $610K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,141 | $610K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,002 | $607K | — |
| FBND Fidelity Total Bond ETF | 0.03% | 13,728 | $607K | — |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 19,053 | $606K | — |
| MRVL Marvell Technology Inc. | 0.03% | 9,272 | $605K | — |
| MGM MGM Resorts International | 0.03% | 14,375 | $604K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $604K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 12,655 | $604K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 7,227 | $604K | — |
| URI United Rentals Inc. | 0.03% | 952 | $603K | — |
| RTX RTX Corp. | 0.03% | 5,974 | $602K | — |
| ITW Illinois Tool Works | 0.03% | 2,403 | $598K | — |
| SOXX iShares Semiconductor ETF | 0.03% | 2,865 | $592K | — |
| BKNG Booking Holdings Inc. | 0.03% | 170 | $584K | — |
| BDX Becton Dickinson and Co. | 0.03% | 2,488 | $580K | — |
| HDV iShares Core High Dividend E | 0.03% | 5,424 | $579K | — |
| JPMB JPMorgan Usd Emerging Market | 0.03% | 15,094 | $575K | — |
| PDBC Invesco Optimum Yield Divers | 0.03% | 40,780 | $574K | — |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.03% | 18,523 | $572K | — |
| VGIT Vanguard Intermediate-Term T | 0.03% | 9,847 | $564K | — |
| OIH Vaneck Oil Services ETF | 0.03% | 1,752 | $563K | — |
| AMAT Applied Materials Inc. | 0.03% | 2,890 | $562K | — |
| HAP Vaneck Natural Resources ETF | 0.03% | 11,056 | $560K | — |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 13,164 | $558K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 20,423 | $554K | — |
| ENTG Entegris Inc. | 0.03% | 4,355 | $553K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 13,553 | $549K | — |
| PKG Packaging Corp. of America | 0.03% | 3,079 | $549K | — |
| MRNA Moderna Inc. | 0.03% | 5,334 | $544K | — |
| OUSA Alps Oshares US Quality Divi | 0.03% | 11,583 | $543K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,822 | $540K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 10,195 | $540K | — |
| SLV iShares Silver Trust | 0.03% | 20,626 | $533K | — |
| BIIB Biogen Inc. | 0.03% | 2,788 | $531K | — |
| ENB Enbridge Inc. | 0.03% | 15,629 | $530K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 10,832 | $526K | — |
| NOCT Innovator Growth-100 Power B | 0.03% | 11,145 | $523K | — |
| AMLP Alerian MLP ETF | 0.03% | 11,266 | $522K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 12,858 | $520K | — |
| DUSA Davis Select US Equity ETF | 0.03% | 13,317 | $517K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,799 | $511K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 3,391 | $496K | — |
| PFEB Innovator U.S. Equity Power | 0.02% | 14,798 | $496K | — |
| GPC Genuine Parts Co. | 0.02% | 3,075 | $493K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,008 | $492K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,695 | $489K | — |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,683 | $487K | — |
| GE General Electric | 0.02% | 3,151 | $482K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.02% | 13,855 | $477K | — |
| NEE Nextera Energy Inc. | 0.02% | 7,445 | $477K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 10,504 | $475K | — |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,413 | $473K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,841 | $471K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,688 | $463K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 4,835 | $455K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 8,874 | $454K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,993 | $454K | — |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 9,000 | $452K | — |
| BLK BlackRock Finance Inc. | 0.02% | 601 | $449K | — |
| ETN Eaton Corp. PLC | 0.02% | 1,448 | $447K | — |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 5,456 | $447K | — |
| CMI Cummins Inc. | 0.02% | 1,526 | $445K | — |
| FAST Fastenal Co. | 0.02% | 6,560 | $443K | — |
| IYH iShares U.S. Healthcare ETF | 0.02% | 7,603 | $441K | — |
| IYT iShares US Transportation Et | 0.02% | 6,700 | $441K | — |
| AEP American Electric Power | 0.02% | 5,341 | $441K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 1,066 | $440K | — |
| KXI iShares Global Consumer Stap | 0.02% | 7,482 | $439K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.02% | 13,589 | $437K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 14,076 | $436K | — |
| FSK FS KKR Capital Corp. | 0.02% | 22,703 | $435K | — |
| CL Colgate-Palmolive Co. | 0.02% | 4,987 | $432K | — |
| ACWV iShares MSCI Global Min Vol | 0.02% | 4,204 | $426K | — |
| O Realty Income Corp. | 0.02% | 8,188 | $426K | — |
| PM Philip Morris International | 0.02% | 4,645 | $424K | — |
| WDAY Workday Inc. Class A | 0.02% | 1,656 | $423K | — |
| CCI Crown Castle Inc. | 0.02% | 4,481 | $423K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 3,359 | $422K | — |
| STWD Starwood Property Trust Inc. | 0.02% | 21,842 | $418K | — |
| DHI D.R. Horton Inc. | 0.02% | 2,844 | $415K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 6,829 | $413K | — |
| CI The Cigna Group | 0.02% | 1,183 | $413K | — |
| PDEC Innovator U.S. Equity Power | 0.02% | 11,414 | $411K | — |
| CB Chubb Ltd. | 0.02% | 1,671 | $410K | — |
| DIVB iShares Core Dividend ETF | 0.02% | 9,643 | $406K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,719 | $405K | — |
| IYK iShares US Consumer Staples | 0.02% | 6,225 | $404K | — |
| ET Energy Transfer LP | 0.02% | 25,949 | $403K | — |
| DES Wisdomtree US Smallcap Divid | 0.02% | 13,181 | $403K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 17,924 | $400K | — |
| FAAR First Trust Alt Abs Ret ETF | 0.02% | 13,688 | $397K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,611 | $396K | — |
| EMR Emerson Electric Co. | 0.02% | 3,617 | $395K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 441 | $394K | — |
| NJUL Innovator Growth 100 Power B | 0.02% | 6,888 | $391K | — |
| PMAR Innovator U.S. Equity Power | 0.02% | 10,750 | $387K | — |
| BP BP PLC-Spons ADR | 0.02% | 10,201 | $387K | — |
| UUP Invesco DB US Dollar Index B | 0.02% | 13,377 | $387K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 6,929 | $383K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,824 | $381K | — |
| PGR Progressive Corp. | 0.02% | 1,807 | $379K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 9,880 | $377K | — |
| C Citigroup Inc. | 0.02% | 6,409 | $374K | — |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 5,403 | $373K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 21,930 | $373K | — |
| LOW Lowe's Cos Inc. | 0.02% | 1,628 | $372K | — |
| AME Ametek Inc. | 0.02% | 2,098 | $372K | — |
| DKL Delek Logistics Partners LP | 0.02% | 9,787 | $372K | — |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 9,985 | $369K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,055 | $368K | — |
| NAPR Innovator Growth 100 Power B | 0.02% | 8,291 | $368K | — |
| WPC WP Carey Inc. | 0.02% | 6,682 | $365K | — |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,929 | $365K | — |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 7,955 | $364K | — |
| ETF SER SOLUTIONS | 0.02% | 12,452 | $364K | — |
| BST BlackRock Science & Tech TR | 0.02% | 10,611 | $360K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,946 | $360K | — |
| WEC WEC Energy Group Inc. | 0.02% | 4,469 | $359K | — |
| PHYS Sprott Physical Gold Trust | 0.02% | 19,479 | $359K | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,471 | $358K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,356 | $357K | — |
| AMT American Tower Corp. | 0.02% | 2,085 | $357K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 15,153 | $356K | — |
| ROK Rockwell Automation Inc. | 0.02% | 1,290 | $353K | — |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 8,859 | $351K | — |
| POWA Invesco Bloomberg Pricing Po | 0.02% | 4,732 | $351K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 15,024 | $350K | — |
| DVN Devon Energy Corp. | 0.02% | 6,786 | $349K | — |
| ANET Arista Networks Inc. | 0.02% | 1,350 | $347K | — |
| PGX Invesco Preferred ETF | 0.02% | 30,646 | $347K | — |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 19,582 | $344K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,030 | $341K | — |
| CLFD Clearfield Inc. | 0.02% | 12,000 | $339K | — |
| VLO Valero Energy Corp. | 0.02% | 2,082 | $338K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,307 | $338K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 3,399 | $337K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 6,097 | $335K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,826 | $330K | — |
| ENPH Enphase Energy Inc. | 0.02% | 2,982 | $326K | — |
| MUNI PIMCO Intermediate Municipal | 0.02% | 6,211 | $322K | — |
| CAG Conagra Brands Inc. | 0.02% | 10,575 | $321K | — |
| PFFD Global X US Preferred ETF | 0.02% | 16,639 | $319K | — |
| IVT Inventrust Properties Corp. | 0.02% | 13,006 | $319K | — |
| ARKW ARK Next Generation Technolo | 0.02% | 4,267 | $317K | — |
| IBUY Amplify Online Retail ETF | 0.02% | 5,971 | $316K | — |
| IP International Paper Co. | 0.02% | 8,908 | $314K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 4,344 | $312K | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,046 | $308K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 6,447 | $308K | — |
| DRLL Strive US Energy ETF | 0.01% | 9,903 | $308K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 6,556 | $305K | — |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 5,576 | $305K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 4,132 | $304K | — |
| IYF iShares US Financials ETF | 0.01% | 3,372 | $304K | — |
| T AT&T Inc. | 0.01% | 18,585 | $303K | — |
| MU Micron Technology Inc. | 0.01% | 2,698 | $302K | — |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 10,598 | $302K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 7,589 | $301K | — |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,184 | $300K | — |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 7,786 | $299K | — |
| AXON Axon Enterprise Inc. | 0.01% | 1,000 | $298K | — |
| BKLN Invesco Senior Loan ETF | 0.01% | 14,091 | $297K | — |
| AZO AutoZone Inc. | 0.01% | 100 | $297K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,343 | $292K | — |
| FXL First Trust Technology Alpha | 0.01% | 2,313 | $291K | — |
| FENY Fidelity MSCI Energy Index | 0.01% | 11,284 | $290K | — |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,800 | $288K | — |
| ADI Analog Devices Inc. | 0.01% | 1,533 | $287K | — |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.01% | 10,185 | $287K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,740 | $285K | — |
| SHEL Shell PLC-ADR | 0.01% | 3,994 | $284K | — |
| FTNT Fortinet Inc. | 0.01% | 4,425 | $283K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,543 | $283K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 4,270 | $282K | — |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 10,385 | $281K | — |
| DELL Dell Technologies -C | 0.01% | 2,303 | $273K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,424 | $272K | — |
| PCAR Paccar Inc. | 0.01% | 2,376 | $270K | — |
| PPTY US Diversified Real Estate E | 0.01% | 9,647 | $270K | — |
| VPU Vanguard Utilities ETF | 0.01% | 1,935 | $270K | — |
| HRL Hormel Foods Corp. | 0.01% | 7,760 | $267K | — |
| UTG Reaves Utility Income Fund | 0.01% | 10,365 | $266K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 284 | $266K | — |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,578 | $266K | — |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,007 | $265K | — |
| CCL Carnival Corp. | 0.01% | 18,673 | $265K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 9,006 | $263K | — |
| OMC Omnicom Group | 0.01% | 2,872 | $263K | — |
| PXD Pioneer Natural Resources Co. | 0.01% | 980 | $263K | — |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,935 | $263K | — |
| SCHK Schwab 1000 Index ETF | 0.01% | 5,437 | $262K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,827 | $261K | — |
| MBLY Mobileye Global Inc. Class A | 0.01% | 8,417 | $261K | — |
| PSCH Invesco S&P Smallcap Health | 0.01% | 6,500 | $260K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 1,331 | $260K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,445 | $259K | — |
| AWK American Water Works Co. Inc. | 0.01% | 2,203 | $259K | — |
| FIXD First Trust Smith Opportunis | 0.01% | 6,089 | $257K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,841 | $256K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 6,407 | $255K | — |
| RLI Rli Corp. | 0.01% | 1,862 | $255K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,836 | $255K | — |
| GLBE Global-E Online Ltd. | 0.01% | 7,569 | $255K | — |
| KHC The Kraft Heinz Co. | 0.01% | 6,865 | $255K | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 7,227 | $253K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 4,781 | $251K | — |
| FXO First Trust Financial Alphad | 0.01% | 5,672 | $251K | — |
| NSC Norfolk Southern Corp. | 0.01% | 1,038 | $249K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 14,291 | $248K | — |
| URTH iShares MSCI World ETF | 0.01% | 1,797 | $248K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 267 | $248K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,868 | $247K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,068 | $246K | — |
| PODD Insulet Corp. | 0.01% | 1,488 | $245K | — |
| SYY Sysco Corp. | 0.01% | 3,226 | $244K | — |
| MELI MercadoLibre Inc. | 0.01% | 177 | $243K | — |
| CTVA Corteva Inc. | 0.01% | 4,486 | $242K | — |
| FIS Fidelity National Info Serv | 0.01% | 3,452 | $242K | — |
| VDE Vanguard Energy ETF | 0.01% | 1,835 | $240K | — |
| IDU iShares US Utilities ETF | 0.01% | 2,884 | $239K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 6,840 | $238K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 216 | $238K | — |
| DSL Doubleline Income Solutions | 0.01% | 19,800 | $238K | — |
| PKB Invesco Building & Construct | 0.01% | 3,505 | $236K | — |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,106 | $236K | — |
| DG Dollar General Corp. | 0.01% | 1,620 | $236K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,880 | $236K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 4,318 | $235K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,975 | $235K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 4,690 | $235K | — |
| COR Cencora Inc. | 0.01% | 991 | $235K | — |
| PSN Parsons Corp. | 0.01% | 3,015 | $235K | — |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,499 | $234K | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.01% | 20,125 | $234K | — |
| RSG Republic Services Inc. | 0.01% | 1,232 | $233K | — |
| KMI Kinder Morgan Inc. | 0.01% | 12,771 | $233K | — |
| CTAS Cintas Corp. | 0.01% | 350 | $232K | — |
| MOH Molina Healthcare Inc. | 0.01% | 639 | $231K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 1,837 | $227K | — |
| MS Morgan Stanley | 0.01% | 2,483 | $224K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,513 | $223K | — |
| MOS The Mosaic Co. | 0.01% | 7,285 | $222K | — |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,447 | $222K | — |
| OEF iShares S&P 100 ETF | 0.01% | 923 | $219K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 1,723 | $219K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 2,519 | $218K | — |
| QTJA Innovator Growth Acc Plus-J | 0.01% | 9,880 | $216K | — |
| EMLP First Trust North American E | 0.01% | 7,397 | $212K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 73 | $212K | — |
| MMYT Makemytrip Ltd. | 0.01% | 3,465 | $212K | — |
| IYC iShares US Consumer Discreti | 0.01% | 2,752 | $212K | — |
| IYM iShares U.S. Basic Materials | 0.01% | 1,486 | $211K | — |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,137 | $211K | — |
| ETR Entergy Corp. | 0.01% | 2,017 | $209K | — |
| DFAT Dimensional US Target Value | 0.01% | 4,148 | $209K | — |
| HYDB iShares High Yield Systemati | 0.01% | 4,569 | $209K | — |
| FMB First Trust Managed Municipa | 0.01% | 4,092 | $208K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,846 | $207K | — |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 6,119 | $207K | — |
| MPLX MPLX LP | 0.01% | 5,145 | $207K | — |
| ICLN iShares Global Clean Energy | 0.01% | 15,780 | $207K | — |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.01% | 6,828 | $206K | — |
| EXAS Exact Sciences Corp. | 0.01% | 3,230 | $205K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 521 | $205K | — |
| KVUE Kenvue Inc. | 0.01% | 10,465 | $205K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 8,359 | $204K | — |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 2,068 | $204K | — |
| XLB SS Materials Select Sector | 0.01% | 2,275 | $203K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 5,935 | $202K | — |
| DRI Darden Restaurants Inc. | 0.01% | 1,325 | $202K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,197 | $201K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 5,050 | $200K | — |
| BBDC Barings BDC Inc. | 0.01% | 20,926 | $194K | — |
| UMC United Microelectron-SP ADR | 0.01% | 24,420 | $184K | — |
| RA Brookfield Real Assets Incom | 0.01% | 14,682 | $183K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 22,713 | $179K | — |
| PFN PIMCO Income Strategy FD II | 0.01% | 24,969 | $178K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 19,550 | $171K | — |
| ATEC Alphatec Holdings Inc. | 0.01% | 13,699 | $169K | — |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 18,228 | $166K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,765 | $162K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 40,301 | $139K | — |
| FSCO FS Credit Opportunities Corp. | 0.01% | 22,327 | $132K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 11,784 | $112K | — |
| TTSH Tile Shop Hldgs Inc. | 0.01% | 16,000 | $104K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 14,090 | $89K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10,030 | $79K | — |
| INFN Infinera Corp. | 0.00% | 11,500 | $54K | — |
| FLG New York Community Bancorp | 0.00% | 10,156 | $30K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 11,075 | $28K | — |
| BARK Bark Inc. | 0.00% | 16,325 | $17K | — |
| SCLX Scilex Holding Co. | 0.00% | 13,417 | $12K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 764 | $3.2B | NVDA, SCHG, QQQ, AAPL, IVV |
| Q1 2026 | 729 | $2.8B | NVDA, SCHG, QQQ, AAPL, IVV |
| Q4 2025 | 725 | $2.9B | NVDA, SCHG, QQQ, AAPL, IVV |
| Q3 2025 | 738 | $2.8B | NVDA, SCHG, QQQ, AAPL, SCHD |
| Q2 2025 | 704 | $2.5B | NVDA, SCHG, QQQ, SCHD, AAPL |
| Q1 2025 | 684 | $2.4B | NVDA, SCHG, IVV, SCHD, AAPL |
| Q4 2024 | 665 | $2.5B | NVDA, SCHG, IVV, AAPL, SCHD |
| Q3 2024 | 668 | $2.4B | NVDA, SCHG, IVV, AAPL, SCHD |
| Q2 2024 | 657 | $2.3B | NVDA, SCHG, IVV, AAPL, SCHD |
| Q1 2024 | 626 | $2.1B | NVDA, SCHG, IVV, SCHD, AAPL |